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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 PAIN THERAPEUTICS INC 32,637 57 0.05%
2 MFS INTERMEDIATE INCOME TRUST SH BEN INT 35,000 160 0.14%
3 POWERSHARES ETF TRUST II 18,515 218 0.20%
4 Empire State Realty OP LP 13,553 243 0.22%
5 SCHWAB US AGGREGATE BOND ETF 5,053 260 0.23%
6 ISHARES TR 8,811 284 0.26%
7 EXXON MOBIL CORP 3,952 308 0.28%
8 EXCHANGE TRADED CONCEPTS TR 12,860 311 0.28%
9 BLACKROCK CR ALLOCATION INCO 26,746 330 0.30%
10 Market Vectors New Etf 6,400 351 0.32%
11 VANGUARD SCOTTSDALE FDS 4,500 379 0.34%
12 Vaneck Vectors Gold 28,415 390 0.35%
13 ISHARES TR 4,899 413 0.37%
14 SYNCHRONY FINL 13,589 413 0.37%
15 PIMCO ETF TR 4,500 453 0.41%
16 ISHARES TR 5,157 539 0.49%
17 SCHWAB EMERGING MARKETS EQUITY ETF 28,125 549 0.50%
18 VANECK VECTORS ETF TR MTG REIT INCOME 32,825 641 0.58%
19 ISHARES GOLD TRUST 65,891 674 0.61%
20 GLOBAL X FDS 47,175 937 0.84%
21 GENERAL ELECTRIC CO 30,284 943 0.85%
22 ISHARES INC 25,266 970 0.87%
23 ISHARES TR 2,911 985 0.89%
24 BOEING CO 6,950 1,005 0.91%
25 AT&T INC 29,399 1,012 0.91%
26 ALPHABET INC 1,432 1,087 0.98%
27 ETFS GOLD TR 11,093 1,148 1.04%
28 BRISTOL MYERS SQUIBB CO 18,076 1,243 1.12%
29 SPDR GOLD TR 13,096 1,329 1.20%
30 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 48,182 1,356 1.22%
31 RYDEX ETF TRUST 29,398 1,384 1.25%
32 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 48,386 1,403 1.27%
33 JOHNSON & JOHNSON 14,232 1,462 1.32%
34 FIRST TR ENERGY INCOME GRO 68,847 1,583 1.43%
35 SPDR DOW JONES INDL AVRG ETF 9,500 1,653 1.49%
36 SPDR SERIES TRUST 49,218 1,665 1.50%
37 ISHARES TR 33,980 1,738 1.57%
38 ISHARES MSCI EAFE SMALL CAP IDX FD 35,825 1,789 1.61%
39 PROCTER AND GAMBLE CO 23,012 1,827 1.65%
40 GLOBAL NET LEASE INC COM NEW 237,111 1,885 1.70%
41 EATON VANCE LTD DURATION INC 147,801 1,886 1.70%
42 VEREIT 242,984 1,924 1.73%
43 SELECT SECTOR SPDR TR 38,320 1,935 1.74%
44 SCHWAB INTERNATIONAL EQUITY ETF 70,890 1,954 1.76%
45 ISHARES TR 12,493 2,020 1.82%
46 POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT 57,444 2,047 1.85%
47 FIRST TR EXCHANGE TRADED FD 43,886 2,061 1.86%
48 ISHARES TR 19,482 2,104 1.90%
49 DUKE ENERGY CORP NEW 31,732 2,265 2.04%
50 SELECT SECTOR SPDR TR 30,110 2,353 2.12%
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