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Institutional Investment Manager
AVALON CAPITAL MANAGEMENT
AVALON CAPITAL MANAGEMENT (CIK: 0001510809) incorporated in California, located at 495 Seaport Court, Port Of Redwood City, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001172661-15-000756) filed in 2015.02.24
#
Name
Shares
Value ($)
%
Options
Notes
1 PAIN THERAPEUTICS INC 33,237 67 0.05%
2 MFS INTER INCOME TR 32,900 157 0.12%
3 SCHWAB US DIVIDEND EQUITY ETF 6,000 239 0.18%
4 PIMCO 0-5 YEAR HIGH YIELD CORP 2,672 269 0.21%
5 SCHWAB SHORT-TERM US TREASURY ETF 5,400 273 0.21%
6 Guggenheim BulletShares 2017 H 10,700 278 0.21%
7 ISHARES TR 3,299 279 0.21%
8 SCHWAB US AGGREGATE BOND ETF 5,372 281 0.22%
9 POWERSHARES ETF TR II 9,218 281 0.22%
10 SCHWAB U.S. LARGE-CAP ETF 5,741 282 0.22%
11 Exxon Mobil Corp 3,753 347 0.27%
12 AMERICAN RLTY CAP PPTYS INC 40,518 367 0.28%
13 Pimco Enhanced Short Maturit 4,500 455 0.35%
14 ISHARES TR 5,000 526 0.40%
15 GLOBAL X FDS 57,840 536 0.41%
16 PIMCO INCOME STRATEGY II 56,550 555 0.43%
17 ISHARES TR 7,432 590 0.45%
18 ISHARES MSCI GLOBAL SILVER MINERS ETF 82,380 722 0.56%
19 ALPHABET INC C NON VOTING SHAR 1,427 751 0.58%
20 WISDOMTREE TR US DIVID GROWTH 24,374 758 0.58%
21 POWERSHARES SENIOR LOAN PORTFO 32,140 772 0.59%
22 SPDR INDEX SHS FDS 19,000 790 0.61%
23 CHEVRON CORP NEW 7,288 818 0.63%
24 ISHARES TR 20,925 822 0.63%
25 ISHARES TR 13,666 831 0.64%
26 ISHARES GOLD TRUST 78,254 895 0.69%
27 DBX ETF TRUST MSCI JAPAN CURRENCY 24,325 901 0.69%
28 SCHWAB EMERGING MARKETS EQUITY ETF 38,210 913 0.70%
29 PROCTER AND GAMBLE CO 10,470 954 0.73%
30 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 26,345 1,010 0.78%
31 INTEL CORP 29,846 1,083 0.83%
32 ORACLE CORPORATION 25,910 1,165 0.90%
33 Alphabet Inc. Class C 2,264 1,201 0.92%
34 WISDOMTREE TR 24,885 1,225 0.94%
35 ISHARES 47,575 1,728 1.33%
36 ISHARES TR 31,457 1,853 1.42%
37 SCHWAB U.S. BROAD MARKET ETF 37,859 1,886 1.45%
38 MARKET VECTORS ETF TRSEMICONDU 39,140 2,138 1.64%
39 GUGGENHEIM S&P 500 EQUAL WEIGH 27,140 2,173 1.67%
40 Market Vectors Hi Yld Muni ETF 72,493 2,236 1.72%
41 SCHWAB INTERNATIONAL EQUITY ETF 79,930 2,311 1.78%
42 ISHARES TR 17,441 2,641 2.03%
43 ISHARES TR 22,480 2,689 2.07%
44 POWERSHARES EXCHANGE TRADED FD 77,068 2,926 2.25%
45 SPDR GOLD TRUST 25,767 2,927 2.25%
46 ETFS GOLD TR 26,008 3,013 2.32%
47 Mkt Vect Gold Miners 181,588 3,338 2.57%
48 ISHARES TR 129,345 3,347 2.57%
49 ISHARES TR 28,205 3,368 2.59%
50 SPDR S&P 500 Fund 17,167 3,529 2.71%
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