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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 SCHWAB U.S. REIT ETF 344,158 13,405 10.31%
2 Mkt Vect Gold Miners 181,588 3,338 2.57%
3 ISHARES TR 129,345 3,347 2.57%
4 DBX ETF TR 122,345 4,552 3.50%
5 SCHWAB U.S. SMALL-CAP ETF 86,371 4,761 3.66%
6 ISHARES TR 85,129 3,543 2.72%
7 ISHARES MSCI GLOBAL SILVER MINERS ETF 82,380 722 0.56%
8 SECTOR SPDR TRUST SBI CONSUMER 80,612 3,909 3.01%
9 SCHWAB INTERNATIONAL EQUITY ETF 79,930 2,311 1.78%
10 ISHARES 20 YEAR TREASURY BOND ETF 78,669 9,906 7.62%
11 ISHARES GOLD TRUST 78,254 895 0.69%
12 POWERSHARES EXCHANGE TRADED FD 77,068 2,926 2.25%
13 SELECT SECTOR SPDR TR 74,948 3,539 2.72%
14 Market Vectors Hi Yld Muni ETF 72,493 2,236 1.72%
15 GLOBAL X FDS 57,840 536 0.41%
16 PIMCO INCOME STRATEGY II 56,550 555 0.43%
17 APPLE INC 51,503 5,685 4.37%
18 PIMCO ACTIVE BOND ETF 50,580 5,423 4.17%
19 ISHARES TR 50,022 3,844 2.96%
20 ISHARES 47,575 1,728 1.33%
21 AMERICAN RLTY CAP PPTYS INC 40,518 367 0.28%
22 MARKET VECTORS ETF TRSEMICONDU 39,140 2,138 1.64%
23 ISHARES 7-10 YEAR TREASURY BOND ETF 38,532 4,084 3.14%
24 SCHWAB EMERGING MARKETS EQUITY ETF 38,210 913 0.70%
25 SCHWAB U.S. BROAD MARKET ETF 37,859 1,886 1.45%
26 PAIN THERAPEUTICS INC 33,237 67 0.05%
27 MFS INTER INCOME TR 32,900 157 0.12%
28 POWERSHARES SENIOR LOAN PORTFO 32,140 772 0.59%
29 ISHARES TR 31,457 1,853 1.42%
30 INTEL CORP 29,846 1,083 0.83%
31 ISHARES TR 28,205 3,368 2.59%
32 GUGGENHEIM S&P 500 EQUAL WEIGH 27,140 2,173 1.67%
33 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 26,345 1,010 0.78%
34 ETFS GOLD TR 26,008 3,013 2.32%
35 ORACLE CORPORATION 25,910 1,165 0.90%
36 SPDR GOLD TRUST 25,767 2,927 2.25%
37 WISDOMTREE TR 24,885 1,225 0.94%
38 WISDOMTREE TR US DIVID GROWTH 24,374 758 0.58%
39 DBX ETF TRUST MSCI JAPAN CURRENCY 24,325 901 0.69%
40 ISHARES TR 22,480 2,689 2.07%
41 SPDR SERIES TRUST 21,102 3,935 3.03%
42 ISHARES TR 20,925 822 0.63%
43 SPDR INDEX SHS FDS 19,000 790 0.61%
44 ISHARES TR 17,441 2,641 2.03%
45 SPDR S&P 500 Fund 17,167 3,529 2.71%
46 ISHARES TR 13,666 831 0.64%
47 Guggenheim BulletShares 2017 H 10,700 278 0.21%
48 PROCTER AND GAMBLE CO 10,470 954 0.73%
49 POWERSHARES ETF TR II 9,218 281 0.22%
50 ISHARES TR 7,432 590 0.45%
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