Dark
Light
System
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 (2015Q3)
Original 13F HR (0001172661-15-001837) filed in 2015.10.22
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES 20 YEAR TREASURY BOND ETF 89,935 11,111 10.23%
2 PIMCO ETF TR 48,087 5,071 4.67%
3 SPDR S&P 500 ETF TR 26,323 5,044 4.64%
4 APPLE INC 41,153 4,539 4.18%
5 SELECT SECTOR SPDR TR 91,552 4,320 3.98%
6 VANGUARD SCOTTSDALE FDS 53,459 4,261 3.92%
7 ISHARES NASDAQ BIOTECHNOLOGY ETF 5,729 3,657 3.37%
8 ISHARES TR 28,055 3,257 3.00%
9 SPDR GOLD TR 29,389 3,141 2.89%
10 SCHWAB U.S. LARGE-CAP VALUE ETF 74,746 2,976 2.74%
11 POWERSHARES ETF TR II 99,345 2,725 2.51%
12 VANGUARD SCOTTSDALE FDS 31,654 2,704 2.49%
13 SCHWAB U.S. REIT ETF 71,054 2,642 2.43%
14 CLAYMORE EXCHANGE TRD FD TR 103,396 2,548 2.35%
15 RYDEX ETF TRUST 45,816 2,269 2.09%
16 NOVAGOLD RES INC 618,529 2,233 2.06%
17 CHEVRON CORP NEW 28,283 2,231 2.05%
18 ETFS GOLD TR 20,030 2,184 2.01%
19 SELECT SECTOR SPDR TR 29,360 2,180 2.01%
20 iShares Mortgage Real Estate C 216,774 2,155 1.98%
21 ISHARES TR 35,857 2,126 1.96%
22 ProShares TR 52,251 2,105 1.94%
23 SELECT SECTOR SPDR TR 45,540 1,971 1.81%
24 ISHARES TR 12,493 1,849 1.70%
25 PROSHARES ULTRASHORT FTSE EUROPE 28,263 1,757 1.62%
26 Market Vectors Retail ETF 23,550 1,732 1.59%
27 ISHARES MSCI EAFE SMALL CAP IDX FD 35,025 1,673 1.54%
28 PROSHARES TR 70,977 1,625 1.50%
29 PIMCO INCOME STRATEGY FUND II COM 150,591 1,331 1.23%
30 RYDEX ETF TRUST 17,175 1,329 1.22%
31 PROSHARES TR 40,897 1,222 1.13%
32 HOME DEPOT INC 10,572 1,221 1.12%
33 DIREXION SHS ETF TR 52,446 1,124 1.03%
34 VANGUARD SCOTTSDALE FDS 12,844 1,105 1.02%
35 DIREXION SHS ETF TR 50,600 1,092 1.01%
36 PROSHARES TR 29,735 1,039 0.96%
37 CLAYMORE EXCHANGE TRD FD TR 39,542 1,004 0.92%
38 BOEING CO 6,950 910 0.84%
39 AVALONBAY COMM 5,191 907 0.84%
40 GLOBAL NET LEASE INC COM NEW 98,397 905 0.83%
41 ALPHABET INC C NON VOTING SHAR 1,437 874 0.80%
42 PROSHARES TR 12,753 829 0.76%
43 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 26,971 790 0.73%
44 ISHARES SILVER TR 55,420 769 0.71%
45 ISHARES TR 15,450 751 0.69%
46 PROSHARES TR 15,741 743 0.68%
47 Market Vector Junior 37,100 727 0.67%
48 SPDR SERIES TRUST 9,303 665 0.61%
49 Vaneck Vectors Gold 46,612 640 0.59%
50 ISHARES TR 5,157 542 0.50%
Page 1 of 2