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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 ABBVIE INC 27,398 1,696 1.33%
2 ADVISORSHARES TR 58,014 699 0.55%
3 ADVISORSHARES TR 198,814 2,778 2.17%
4 ALPHABET INC 1,347 932 0.73%
5 ALPHABET INC 3,490 2,455 1.92%
6 AMAZON COM INC 766 548 0.43%
7 APPLE INC 39,443 3,771 2.95%
8 BARCLAYS BANK PLC 6,233 292 0.23%
9 BARCLAYS BANK PLC 11,281 250 0.20%
10 BLACKROCK CR ALLOCATION INCO 14,213 185 0.14%
11 DANAHER CORP DEL 13,924 1,406 1.10%
12 DIREXION SHS ETF TR 8,551 205 0.16%
13 EATON VANCE LTD DURATION INC 138,378 1,860 1.45%
14 ETFS GOLD TR 12,826 1,654 1.29%
15 EXXON MOBIL CORP 3,804 357 0.28%
16 Empire State Realty OP LP 11,000 206 0.16%
17 FIRST TR ENERGY INCOME GRO 145,796 3,715 2.90%
18 GENERAL ELECTRIC CO 28,397 894 0.70%
19 GLOBAL X FDS 23,155 1,003 0.78%
20 INTEL CORP 30,000 984 0.77%
21 ISHARES 27,021 662 0.52%
22 ISHARES 20 YEAR TREASURY BOND ETF 32,524 4,518 3.53%
23 ISHARES INC 43,059 1,688 1.32%
24 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 199,294 6,621 5.18%
25 ISHARES SILVER TR 44,690 798 0.62%
26 ISHARES TR 34,500 2,983 2.33%
27 ISHARES TR 26,630 3,268 2.55%
28 ISHARES TR 79,957 2,102 1.64%
29 ISHARES TR 28,368 2,006 1.57%
30 ISHARES TR 5,100 541 0.42%
31 ISHARES TR 12,792 510 0.40%
32 ISHARES TR 13,375 1,813 1.42%
33 JPMORGAN CHASE & CO 68,235 2,171 1.70%
34 MARSH & MCLENNAN COS INC 19,458 1,332 1.04%
35 MFS INTERMEDIATE INCOME TRUST SH BEN INT 35,000 162 0.13%
36 NOVAGOLD RES INC 39,560 242 0.19%
37 PAIN THERAPEUTICS INC 37,637 82 0.06%
38 PIMCO ETF TR 58,187 6,248 4.88%
39 PIMCO ETF TR 2,500 253 0.20%
40 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 148,934 4,690 3.67%
41 POWERSHARES ETF TRUST II 18,515 439 0.34%
42 PROCTER AND GAMBLE CO 12,670 1,073 0.84%
43 PROSHARES TR 57,734 1,729 1.35%
44 PROSHARES TR 24,955 1,472 1.15%
45 PROSHARES ULTRASHORT BASIC MATERIALS 46,597 1,255 0.98%
46 RYDEX ETF TRUST 16,107 2,378 1.86%
47 RYDEX ETF TRUST 21,325 1,868 1.46%
48 SCHWAB EMERGING MARKETS EQUITY ETF 22,373 476 0.37%
49 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG 116,275 2,481 1.94%
50 SCHWAB U.S. LARGE-CAP ETF 41,924 2,087 1.63%
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