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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 (2016Q2)
Original 13F HR (0001172661-16-003605) filed in 2016.07.27
#
Name
Shares
Value ($)
%
Options
Notes
1 SCHWAB U.S. REIT ETF 325,837 14,154 11.07%
2 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 199,294 6,621 5.18%
3 PIMCO ETF TR 58,187 6,248 4.88%
4 SCHWAB U.S. LARGE-CAP VALUE ETF 132,442 5,932 4.64%
5 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 148,934 4,690 3.67%
6 ISHARES 20 YEAR TREASURY BOND ETF 32,524 4,518 3.53%
7 APPLE INC 39,443 3,771 2.95%
8 FIRST TR ENERGY INCOME GRO 145,796 3,715 2.90%
9 ISHARES TR 26,630 3,268 2.55%
10 ISHARES TR 34,500 2,983 2.33%
11 SPDR SERIES TRUST 35,884 2,864 2.24%
12 ADVISORSHARES TR 198,814 2,778 2.17%
13 SCHWAB U.S. SMALL-CAP ETF 47,335 2,558 2.00%
14 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG 116,275 2,481 1.94%
15 ALPHABET INC 3,490 2,455 1.92%
16 SPDR SER TR 47,475 2,402 1.88%
17 RYDEX ETF TRUST 16,107 2,378 1.86%
18 JPMORGAN CHASE & CO 68,235 2,171 1.70%
19 ISHARES TR 79,957 2,102 1.64%
20 SCHWAB U.S. LARGE-CAP ETF 41,924 2,087 1.63%
21 ISHARES TR 28,368 2,006 1.57%
22 SPDR GOLD TR 15,601 1,973 1.54%
23 VANECK ETF TRUST 69,123 1,915 1.50%
24 SPDR INDEX SHS FDS 44,600 1,914 1.50%
25 SELECT SECTOR SPDR TR 33,900 1,870 1.46%
26 RYDEX ETF TRUST 21,325 1,868 1.46%
27 EATON VANCE LTD DURATION INC 138,378 1,860 1.45%
28 ISHARES TR 13,375 1,813 1.42%
29 PROSHARES TR 57,734 1,729 1.35%
30 STRATASYS LTD 74,214 1,699 1.33%
31 ABBVIE INC 27,398 1,696 1.33%
32 ISHARES INC 43,059 1,688 1.32%
33 ETFS GOLD TR 12,826 1,654 1.29%
34 iShares Mortgage Real Estate C 147,748 1,516 1.19%
35 PROSHARES TR 24,955 1,472 1.15%
36 WHOLE FOODS MKT INC 45,592 1,460 1.14%
37 DANAHER CORP DEL 13,924 1,406 1.10%
38 SELECT SECTOR SPDR TR 19,078 1,368 1.07%
39 MARSH & MCLENNAN COS INC 19,458 1,332 1.04%
40 PROSHARES ULTRASHORT BASIC MATERIALS 46,597 1,255 0.98%
41 PROCTER AND GAMBLE CO 12,670 1,073 0.84%
42 GLOBAL X FDS 23,155 1,003 0.78%
43 INTEL CORP 30,000 984 0.77%
44 ALPHABET INC 1,347 932 0.73%
45 GENERAL ELECTRIC CO 28,397 894 0.70%
46 ISHARES SILVER TR 44,690 798 0.62%
47 ADVISORSHARES TR 58,014 699 0.55%
48 SYNCHRONY FINL 27,235 689 0.54%
49 ISHARES 27,021 662 0.52%
50 AMAZON COM INC 766 548 0.43%
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