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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 (2015Q3)
Original 13F HR (0001172661-15-001837) filed in 2015.10.22
#
Name
Shares
Value ($)
%
Options
Notes
1 PAIN THERAPEUTICS INC 32,637 60 0.06%
2 MFS INTERMEDIATE INCOME TRUST SH BEN INT 35,000 159 0.15%
3 MEDLEY CAP CORPORATION 23,569 175 0.16%
4 PIMCO CORPORATE INCM STRG 16,006 210 0.19%
5 SCHWAB US AGGREGATE BOND ETF 5,062 264 0.24%
6 EXXON MOBIL CORP 3,761 280 0.26%
7 ISHARES TR 4,699 399 0.37%
8 PIMCO ETF TR 4,500 453 0.42%
9 ISHARES TR 5,157 542 0.50%
10 Vaneck Vectors Gold 46,612 640 0.59%
11 SPDR SERIES TRUST 9,303 665 0.61%
12 Market Vector Junior 37,100 727 0.67%
13 PROSHARES TR 15,741 743 0.68%
14 ISHARES TR 15,450 751 0.69%
15 ISHARES SILVER TR 55,420 769 0.71%
16 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 26,971 790 0.73%
17 PROSHARES TR 12,753 829 0.76%
18 ALPHABET INC C NON VOTING SHAR 1,437 874 0.80%
19 GLOBAL NET LEASE INC COM NEW 98,397 905 0.83%
20 AVALONBAY COMM 5,191 907 0.84%
21 BOEING CO 6,950 910 0.84%
22 CLAYMORE EXCHANGE TRD FD TR 39,542 1,004 0.92%
23 PROSHARES TR 29,735 1,039 0.96%
24 DIREXION SHS ETF TR 50,600 1,092 1.01%
25 VANGUARD SCOTTSDALE FDS 12,844 1,105 1.02%
26 DIREXION SHS ETF TR 52,446 1,124 1.03%
27 HOME DEPOT INC 10,572 1,221 1.12%
28 PROSHARES TR 40,897 1,222 1.13%
29 RYDEX ETF TRUST 17,175 1,329 1.22%
30 PIMCO INCOME STRATEGY FUND II COM 150,591 1,331 1.23%
31 PROSHARES TR 70,977 1,625 1.50%
32 ISHARES MSCI EAFE SMALL CAP IDX FD 35,025 1,673 1.54%
33 Market Vectors Retail ETF 23,550 1,732 1.59%
34 PROSHARES ULTRASHORT FTSE EUROPE 28,263 1,757 1.62%
35 ISHARES TR 12,493 1,849 1.70%
36 SELECT SECTOR SPDR TR 45,540 1,971 1.81%
37 ProShares TR 52,251 2,105 1.94%
38 ISHARES TR 35,857 2,126 1.96%
39 iShares Mortgage Real Estate C 216,774 2,155 1.98%
40 SELECT SECTOR SPDR TR 29,360 2,180 2.01%
41 ETFS GOLD TR 20,030 2,184 2.01%
42 CHEVRON CORP NEW 28,283 2,231 2.05%
43 NOVAGOLD RES INC 618,529 2,233 2.06%
44 RYDEX ETF TRUST 45,816 2,269 2.09%
45 CLAYMORE EXCHANGE TRD FD TR 103,396 2,548 2.35%
46 SCHWAB U.S. REIT ETF 71,054 2,642 2.43%
47 VANGUARD SCOTTSDALE FDS 31,654 2,704 2.49%
48 POWERSHARES ETF TR II 99,345 2,725 2.51%
49 SCHWAB U.S. LARGE-CAP VALUE ETF 74,746 2,976 2.74%
50 SPDR GOLD TR 29,389 3,141 2.89%
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