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 (2015Q4)
Original 13F HR (0001172661-16-002318) filed in 2016.01.22
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 33,445 6,818 6.15%
2 PIMCO ETF TR 62,187 6,481 5.84%
3 ISHARES 20 YEAR TREASURY BOND ETF 39,810 4,800 4.33%
4 ALPHABET INC 5,634 4,383 3.95%
5 APPLE INC 41,114 4,328 3.90%
6 SCHWAB U.S. LARGE-CAP VALUE ETF 100,257 4,255 3.84%
7 VANGUARD SCOTTSDALE FDS 53,471 4,224 3.81%
8 ISHARES 101,400 3,553 3.20%
9 ISHARES TR 28,030 3,196 2.88%
10 SCHWAB U.S. REIT ETF 70,874 2,809 2.53%
11 RYDEX ETF TRUST 18,215 2,634 2.37%
12 VANGUARD SCOTTSDALE FDS 30,475 2,563 2.31%
13 Market Vector Junior 129,639 2,490 2.25%
14 CLAYMORE EXCHANGE TRD FD TR 98,004 2,446 2.21%
15 SELECT SECTOR SPDR TR 30,110 2,353 2.12%
16 DUKE ENERGY CORP NEW 31,732 2,265 2.04%
17 ISHARES TR 19,482 2,104 1.90%
18 FIRST TR EXCHANGE TRADED FD 43,886 2,061 1.86%
19 POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT 57,444 2,047 1.85%
20 ISHARES TR 12,493 2,020 1.82%
21 SCHWAB INTERNATIONAL EQUITY ETF 70,890 1,954 1.76%
22 SELECT SECTOR SPDR TR 38,320 1,935 1.74%
23 VEREIT 242,984 1,924 1.73%
24 EATON VANCE LTD DURATION INC 147,801 1,886 1.70%
25 GLOBAL NET LEASE INC COM NEW 237,111 1,885 1.70%
26 PROCTER AND GAMBLE CO 23,012 1,827 1.65%
27 ISHARES MSCI EAFE SMALL CAP IDX FD 35,825 1,789 1.61%
28 ISHARES TR 33,980 1,738 1.57%
29 SPDR SERIES TRUST 49,218 1,665 1.50%
30 SPDR DOW JONES INDL AVRG ETF 9,500 1,653 1.49%
31 FIRST TR ENERGY INCOME GRO 68,847 1,583 1.43%
32 JOHNSON & JOHNSON 14,232 1,462 1.32%
33 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 48,386 1,403 1.27%
34 RYDEX ETF TRUST 29,398 1,384 1.25%
35 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 48,182 1,356 1.22%
36 SPDR GOLD TR 13,096 1,329 1.20%
37 BRISTOL MYERS SQUIBB CO 18,076 1,243 1.12%
38 ETFS GOLD TR 11,093 1,148 1.04%
39 ALPHABET INC 1,432 1,087 0.98%
40 AT&T INC 29,399 1,012 0.91%
41 BOEING CO 6,950 1,005 0.91%
42 ISHARES TR 2,911 985 0.89%
43 ISHARES INC 25,266 970 0.87%
44 GENERAL ELECTRIC CO 30,284 943 0.85%
45 GLOBAL X FDS 47,175 937 0.84%
46 ISHARES GOLD TRUST 65,891 674 0.61%
47 VANECK VECTORS ETF TR MTG REIT INCOME 32,825 641 0.58%
48 SCHWAB EMERGING MARKETS EQUITY ETF 28,125 549 0.50%
49 ISHARES TR 5,157 539 0.49%
50 PIMCO ETF TR 4,500 453 0.41%
Page 1 of 2