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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 (2015Q1)
Original 13F HR (0001172661-15-000953) filed in 2015.04.30
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 43,670 5,434 4.39%
2 WISDOMTREE EUROPE HEDGED EQTY 80,913 5,352 4.33%
3 PIMCO ACTIVE BOND ETF 46,088 5,076 4.10%
4 ISHARES TR 61,605 4,887 3.95%
5 ISHARES TR 27,706 4,777 3.86%
6 SCHWAB U.S. BROAD MARKET ETF 86,885 4,386 3.55%
7 Alphabet Inc. Class C 7,231 4,011 3.24%
8 Rydex ETF TRUST 57,659 3,801 3.07%
9 SCHWAB INTERNATIONAL EQUITY ETF 117,380 3,548 2.87%
10 RYDEX ETF TRUST 22,034 3,420 2.76%
11 ISHARES TR 28,090 3,419 2.76%
12 Guggenheim BulletShares 2015 H 123,203 3,217 2.60%
13 GLOBAL X FDS 161,648 3,125 2.53%
14 EXCHANGE TRADED CONCEPTS TR 112,498 2,996 2.42%
15 FIRST TR EXCHANGE TRADED FD 45,702 2,967 2.40%
16 RYDEX ETF TRUST 32,358 2,965 2.40%
17 Guggenheim S&P 500 Pure Growth 33,940 2,820 2.28%
18 Facebook Inc Cl A 33,957 2,792 2.26%
19 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 73,470 2,758 2.23%
20 SPDR SERIES TRUST 26,657 2,693 2.18%
21 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 27,194 2,464 1.99%
22 SPDR SER TR S&P BIOTECH ETF 10,535 2,376 1.92%
23 DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF 82,007 2,354 1.90%
24 ISHARES GOLD TRUST 175,088 2,005 1.62%
25 ISHARES TR 31,357 1,949 1.58%
26 PROSHARES TR 53,851 1,938 1.57%
27 SCHWAB U.S. MID-CAP ETF 44,526 1,921 1.55%
28 Oil and Gas Exploration SPDR 36,625 1,892 1.53%
29 DBX ETF TR 44,469 1,852 1.50%
30 SCHWAB U.S. REIT ETF 45,582 1,848 1.49%
31 Market Vectors Hi Yld Muni ETF 58,107 1,821 1.47%
32 SECTOR SPDR TRUST SBI CONSUMER 36,960 1,801 1.46%
33 WisdomTree India Earnings Fund 74,100 1,689 1.37%
34 ISHARES TR 25,780 1,650 1.33%
35 Vaneck Vectors Jr Gold Miners 71,401 1,621 1.31%
36 Guggenheim S&P Equal Weight Fi 35,909 1,600 1.29%
37 DBX ETF TR 52,470 1,572 1.27%
38 SPDR GOLD TRUST 13,475 1,532 1.24%
39 WISDOMTREE TR 24,985 1,377 1.11%
40 AMERICAN RLTY CAP PPTYS INC 138,786 1,367 1.10%
41 POWERSHARES ETF TR II 45,564 1,172 0.95%
42 DBX ETF TRUST MSCI JAPAN CURRENCY 23,775 977 0.79%
43 SCHWAB CHARLES CORP 31,150 948 0.77%
44 SCHWAB EMERGING MARKETS EQUITY ETF 38,210 931 0.75%
45 ISHARES TR 13,666 877 0.71%
46 Mkt Vect Gold Miners 45,112 823 0.67%
47 ALPHABET INC C NON VOTING SHAR 1,427 782 0.63%
48 CHEVRON CORP NEW 7,288 765 0.62%
49 FACTORSHARES TR ISE CYBER SEC 26,123 731 0.59%
50 PIMCO 0-5 YEAR HIGH YIELD CORP 6,013 610 0.49%
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