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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 CTPARTNERS EXECUTIVE SEARCH 10,450 53 0.04%
2 PAIN THERAPEUTICS INC 32,637 62 0.05%
3 MFS INTER INCOME TR 32,900 160 0.13%
4 iShares Mortgage Real Estate C 16,755 196 0.16%
5 SCHWAB US AGGREGATE BOND ETF 3,900 206 0.17%
6 SCHWAB US DIVIDEND EQUITY ETF 6,000 236 0.19%
7 ISHARES TR 3,249 276 0.22%
8 Guggenheim BulletShares 2017 H 11,200 296 0.24%
9 Guggenheim BulletShares 2018 H 11,500 298 0.24%
10 Exxon Mobil Corp 3,755 319 0.26%
11 SPDR S&P 500 Fund 2,055 424 0.34%
12 Pimco Enhanced Short Maturit 4,500 455 0.37%
13 ISHARES TR 4,604 516 0.42%
14 ISHARES TR 5,000 528 0.43%
15 PIMCO 0-5 YEAR HIGH YIELD CORP 6,013 610 0.49%
16 FACTORSHARES TR ISE CYBER SEC 26,123 731 0.59%
17 CHEVRON CORP NEW 7,288 765 0.62%
18 ALPHABET INC C NON VOTING SHAR 1,427 782 0.63%
19 Mkt Vect Gold Miners 45,112 823 0.67%
20 ISHARES TR 13,666 877 0.71%
21 SCHWAB EMERGING MARKETS EQUITY ETF 38,210 931 0.75%
22 SCHWAB CHARLES CORP 31,150 948 0.77%
23 DBX ETF TRUST MSCI JAPAN CURRENCY 23,775 977 0.79%
24 POWERSHARES ETF TR II 45,564 1,172 0.95%
25 AMERICAN RLTY CAP PPTYS INC 138,786 1,367 1.10%
26 WISDOMTREE TR 24,985 1,377 1.11%
27 SPDR GOLD TRUST 13,475 1,532 1.24%
28 DBX ETF TR 52,470 1,572 1.27%
29 Guggenheim S&P Equal Weight Fi 35,909 1,600 1.29%
30 Vaneck Vectors Jr Gold Miners 71,401 1,621 1.31%
31 ISHARES TR 25,780 1,650 1.33%
32 WisdomTree India Earnings Fund 74,100 1,689 1.37%
33 SECTOR SPDR TRUST SBI CONSUMER 36,960 1,801 1.46%
34 Market Vectors Hi Yld Muni ETF 58,107 1,821 1.47%
35 SCHWAB U.S. REIT ETF 45,582 1,848 1.49%
36 DBX ETF TR 44,469 1,852 1.50%
37 Oil and Gas Exploration SPDR 36,625 1,892 1.53%
38 SCHWAB U.S. MID-CAP ETF 44,526 1,921 1.55%
39 PROSHARES TR 53,851 1,938 1.57%
40 ISHARES TR 31,357 1,949 1.58%
41 ISHARES GOLD TRUST 175,088 2,005 1.62%
42 DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF 82,007 2,354 1.90%
43 SPDR SER TR S&P BIOTECH ETF 10,535 2,376 1.92%
44 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 27,194 2,464 1.99%
45 SPDR SERIES TRUST 26,657 2,693 2.18%
46 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 73,470 2,758 2.23%
47 Facebook Inc Cl A 33,957 2,792 2.26%
48 Guggenheim S&P 500 Pure Growth 33,940 2,820 2.28%
49 RYDEX ETF TRUST 32,358 2,965 2.40%
50 FIRST TR EXCHANGE TRADED FD 45,702 2,967 2.40%
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