David R. Rahn Inc. dba Avalon Capital Management

David R. Rahn Inc. dba Avalon Capital Management as of Dec. 31, 2010

Portfolio Holdings for David R. Rahn Inc. dba Avalon Capital Management

David R. Rahn Inc. dba Avalon Capital Management holds 61 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sector Spdr Tr Sbi Int-energy etf 81 11.8 $12M 177k 68.25
Ishares Tr Msci Emerg Mkt etf 46 9.4 $9.6M 201k 47.64
Ishares Tr Russell 2000 etf 46 9.0 $9.2M 117k 78.24
Spdr Gold Trust etf 78 6.5 $6.7M 48k 138.71
Ishares Inc Msci Pac J Idx etf 46 5.4 $5.5M 117k 46.98
Apple 3.9 $4.0M 13k 322.53
Google Inc cl a 38 3.8 $3.9M 6.6k 593.94
Midcap Spdr Tr Unit Ser 1 etf 78 3.5 $3.6M 22k 164.67
Natural Resource Ishares,g.s. eft 46 3.0 $3.1M 74k 41.69
Market Vectors Etf Tr Gold Min etf 57 2.9 $2.9M 48k 61.46
Ishares Inc Msci Japan etf 46 2.8 $2.8M 260k 10.91
Spdr Tr Unit Ser 1 S&p 500 etf 78 2.4 $2.5M 20k 125.76
Select Sector Spdr Tr Sbi Heal etf 81 2.4 $2.4M 77k 31.50
Spdr Series Trust S&p Metals M etf 78 2.3 $2.4M 35k 68.79
Gilead Sciences 1.8 $1.8M 51k 36.23
Market Vectors Etf Tr Agribus etf 57 1.8 $1.8M 34k 53.54
JPMORGAN Chase & Co 1.7 $1.8M 42k 42.42
Chevron Corp 1.6 $1.7M 19k 91.24
Verizon Communications 1.4 $1.5M 41k 35.79
Ishares Tr Iboxx Inv Cpbd etf 46 1.2 $1.2M 11k 108.48
Pfizer 1.2 $1.2M 68k 17.52
Exxon Mobil Corp 1.1 $1.2M 16k 73.10
Johnson & Johnson 1.1 $1.2M 19k 61.87
General Electric 1.0 $1.0M 57k 18.29
Celgene Corp 1.0 $1.0M 18k 59.14
Oracle Corp 0.9 $972k 31k 31.29
Cisco Sys 0.9 $963k 48k 20.22
International Business Machs 0.9 $957k 6.5k 146.82
Applied Matls 0.9 $950k 68k 14.04
Wal Mart Stores 0.9 $929k 17k 53.93
Ishares Tr Dj Pharma Indx etf 46 0.8 $833k 13k 64.08
Teva Pharmaceutcl Inds adr 88 0.8 $800k 15k 52.12
Isis Pharmaceuticals 0.7 $719k 71k 10.12
Proshares Tr Ultrashort S&p etf 74 0.7 $720k 30k 23.76
Lilly Eli & Co 0.7 $685k 20k 35.02
At&t 0.6 $605k 21k 29.37
Pain Therapeutics 0.6 $607k 90k 6.75
Novartis A G Sponsored Adr adr 66 0.5 $543k 9.2k 58.98
United Healthcare Group 0.5 $478k 13k 36.11
Citigroup 0.5 $468k 99k 4.73
Ishares Tr Ftse Xnhua Idx etf 46 0.5 $474k 11k 43.09
Mitsubishi Ufj Fnl Gp Sponsore 0.4 $421k 78k 5.40
Direxion Shs Etf Tr Dly Lrg Ca etf 25 0.4 $397k 45k 8.77
Proshares Tr Ultrasht Dow30 etf 74 0.3 $310k 15k 20.67
Ishares Gold Tr Ishares etf 46 0.3 $276k 20k 13.91
Ishares Phlx Sox Semicnd etf 46 0.3 $276k 5.0k 55.68
Ishares Tr 1-3 Yr Trs Bd etf 46 0.3 $273k 3.3k 83.92
Procter & Gamble 0.3 $279k 4.3k 64.33
Direxion Shs Etf Tr Dly Enrgy etf 25 0.3 $268k 4.6k 58.39
Ishares Tr Msci Eafe Idx etf 46 0.3 $262k 4.5k 58.16
Ishares S&p Moderate Allocatio etf 46 0.2 $246k 8.2k 29.85
Ishares Tr Dj Us Telecomm etf 46 0.2 $216k 9.3k 23.34
Central Fd Cda Ltd cl a 15 0.2 $207k 10k 20.70
Ishares Tr Mrtg Reit Indx etf 46 0.2 $173k 11k 15.59
Anworth Mortgage Asset 0.2 $167k 24k 6.99
Crexus Invt Corp 0.2 $165k 13k 13.07
Ishares Inc Singapore Indx etf 46 0.1 $138k 10k 13.80
Japan Smaller Cap 0.1 $135k 15k 9.00
Nomura Hldgs Inc Sponsored Adr adr 65 0.1 $96k 15k 6.40
Claymore Etf Tr Mac Glob Solar eft 18 0.1 $84k 12k 7.30
Mizuho Financial Group 0.0 $37k 10k 3.70