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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 VEREIT 242,984 1,924 1.73%
2 GLOBAL NET LEASE INC COM NEW 237,111 1,885 1.70%
3 EATON VANCE LTD DURATION INC 147,801 1,886 1.70%
4 Market Vector Junior 129,639 2,490 2.25%
5 ISHARES 101,400 3,553 3.20%
6 SCHWAB U.S. LARGE-CAP VALUE ETF 100,257 4,255 3.84%
7 CLAYMORE EXCHANGE TRD FD TR 98,004 2,446 2.21%
8 SCHWAB INTERNATIONAL EQUITY ETF 70,890 1,954 1.76%
9 SCHWAB U.S. REIT ETF 70,874 2,809 2.53%
10 FIRST TR ENERGY INCOME GRO 68,847 1,583 1.43%
11 ISHARES GOLD TRUST 65,891 674 0.61%
12 PIMCO ETF TR 62,187 6,481 5.84%
13 POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT 57,444 2,047 1.85%
14 VANGUARD SCOTTSDALE FDS 53,471 4,224 3.81%
15 SPDR SERIES TRUST 49,218 1,665 1.50%
16 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 48,386 1,403 1.27%
17 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 48,182 1,356 1.22%
18 GLOBAL X FDS 47,175 937 0.84%
19 FIRST TR EXCHANGE TRADED FD 43,886 2,061 1.86%
20 APPLE INC 41,114 4,328 3.90%
21 ISHARES 20 YEAR TREASURY BOND ETF 39,810 4,800 4.33%
22 SELECT SECTOR SPDR TR 38,320 1,935 1.74%
23 ISHARES MSCI EAFE SMALL CAP IDX FD 35,825 1,789 1.61%
24 MFS INTERMEDIATE INCOME TRUST SH BEN INT 35,000 160 0.14%
25 ISHARES TR 33,980 1,738 1.57%
26 SPDR S&P 500 ETF TR 33,445 6,818 6.15%
27 VANECK VECTORS ETF TR MTG REIT INCOME 32,825 641 0.58%
28 PAIN THERAPEUTICS INC 32,637 57 0.05%
29 DUKE ENERGY CORP NEW 31,732 2,265 2.04%
30 VANGUARD SCOTTSDALE FDS 30,475 2,563 2.31%
31 GENERAL ELECTRIC CO 30,284 943 0.85%
32 SELECT SECTOR SPDR TR 30,110 2,353 2.12%
33 AT&T INC 29,399 1,012 0.91%
34 RYDEX ETF TRUST 29,398 1,384 1.25%
35 Vaneck Vectors Gold 28,415 390 0.35%
36 SCHWAB EMERGING MARKETS EQUITY ETF 28,125 549 0.50%
37 ISHARES TR 28,030 3,196 2.88%
38 BLACKROCK CR ALLOCATION INCO 26,746 330 0.30%
39 ISHARES INC 25,266 970 0.87%
40 PROCTER AND GAMBLE CO 23,012 1,827 1.65%
41 ISHARES TR 19,482 2,104 1.90%
42 POWERSHARES ETF TRUST II 18,515 218 0.20%
43 RYDEX ETF TRUST 18,215 2,634 2.37%
44 BRISTOL MYERS SQUIBB CO 18,076 1,243 1.12%
45 JOHNSON & JOHNSON 14,232 1,462 1.32%
46 SYNCHRONY FINL 13,589 413 0.37%
47 Empire State Realty OP LP 13,553 243 0.22%
48 SPDR GOLD TR 13,096 1,329 1.20%
49 EXCHANGE TRADED CONCEPTS TR 12,860 311 0.28%
50 ISHARES TR 12,493 2,020 1.82%
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