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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 (2015Q4)
Original 13F HR (0001172661-16-002318) filed in 2016.01.22
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPHABET INC 1,432 1,087 0.98%
2 ISHARES TR 2,911 985 0.89%
3 EXXON MOBIL CORP 3,952 308 0.28%
4 PIMCO ETF TR 4,500 453 0.41%
5 VANGUARD SCOTTSDALE FDS 4,500 379 0.34%
6 ISHARES TR 4,899 413 0.37%
7 SCHWAB US AGGREGATE BOND ETF 5,053 260 0.23%
8 ISHARES TR 5,157 539 0.49%
9 ALPHABET INC 5,634 4,383 3.95%
10 Market Vectors New Etf 6,400 351 0.32%
11 BOEING CO 6,950 1,005 0.91%
12 ISHARES TR 8,811 284 0.26%
13 SPDR DOW JONES INDL AVRG ETF 9,500 1,653 1.49%
14 ETFS GOLD TR 11,093 1,148 1.04%
15 ISHARES TR 12,493 2,020 1.82%
16 EXCHANGE TRADED CONCEPTS TR 12,860 311 0.28%
17 SPDR GOLD TR 13,096 1,329 1.20%
18 Empire State Realty OP LP 13,553 243 0.22%
19 SYNCHRONY FINL 13,589 413 0.37%
20 JOHNSON & JOHNSON 14,232 1,462 1.32%
21 BRISTOL MYERS SQUIBB CO 18,076 1,243 1.12%
22 RYDEX ETF TRUST 18,215 2,634 2.37%
23 POWERSHARES ETF TRUST II 18,515 218 0.20%
24 ISHARES TR 19,482 2,104 1.90%
25 PROCTER AND GAMBLE CO 23,012 1,827 1.65%
26 ISHARES INC 25,266 970 0.87%
27 BLACKROCK CR ALLOCATION INCO 26,746 330 0.30%
28 ISHARES TR 28,030 3,196 2.88%
29 SCHWAB EMERGING MARKETS EQUITY ETF 28,125 549 0.50%
30 Vaneck Vectors Gold 28,415 390 0.35%
31 RYDEX ETF TRUST 29,398 1,384 1.25%
32 AT&T INC 29,399 1,012 0.91%
33 SELECT SECTOR SPDR TR 30,110 2,353 2.12%
34 GENERAL ELECTRIC CO 30,284 943 0.85%
35 VANGUARD SCOTTSDALE FDS 30,475 2,563 2.31%
36 DUKE ENERGY CORP NEW 31,732 2,265 2.04%
37 PAIN THERAPEUTICS INC 32,637 57 0.05%
38 VANECK VECTORS ETF TR MTG REIT INCOME 32,825 641 0.58%
39 SPDR S&P 500 ETF TR 33,445 6,818 6.15%
40 ISHARES TR 33,980 1,738 1.57%
41 MFS INTERMEDIATE INCOME TRUST SH BEN INT 35,000 160 0.14%
42 ISHARES MSCI EAFE SMALL CAP IDX FD 35,825 1,789 1.61%
43 SELECT SECTOR SPDR TR 38,320 1,935 1.74%
44 ISHARES 20 YEAR TREASURY BOND ETF 39,810 4,800 4.33%
45 APPLE INC 41,114 4,328 3.90%
46 FIRST TR EXCHANGE TRADED FD 43,886 2,061 1.86%
47 GLOBAL X FDS 47,175 937 0.84%
48 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 48,182 1,356 1.22%
49 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 48,386 1,403 1.27%
50 SPDR SERIES TRUST 49,218 1,665 1.50%
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