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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 (2016Q3)
Original 13F HR (0001172661-16-004040) filed in 2016.10.18
#
Name
Shares
Value ($)
%
Options
Notes
1 SCHWAB U.S. REIT ETF 267,169 11,395 8.76%
2 APPLE INC 57,033 6,448 4.96%
3 PIMCO ETF TR 56,037 6,049 4.65%
4 SCHWAB U.S. SMALL-CAP ETF 100,466 5,782 4.45%
5 ISHARES TR 84,115 5,091 3.92%
6 SCHWAB INTERNATIONAL EQUITY ETF 170,438 4,907 3.77%
7 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG 202,092 4,796 3.69%
8 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 123,072 4,241 3.26%
9 RYDEX ETF TRUST 69,343 4,159 3.20%
10 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND 136,415 3,996 3.07%
11 FIRST TR ENERGY INCOME GRO 138,895 3,763 2.89%
12 ISHARES TR 27,377 3,372 2.59%
13 ISHARES TR 36,440 3,315 2.55%
14 PROSHARES TR 174,689 2,944 2.26%
15 ALPHABET INC 3,610 2,903 2.23%
16 STRATASYS LTD 117,197 2,823 2.17%
17 PROSHARES ULTRASHORT FTSE EUROPE 46,322 2,346 1.80%
18 ETFS GOLD TR 18,086 2,318 1.78%
19 POWERSHARES QQQ TRUST 17,716 2,103 1.62%
20 GLOBAL X FDS 82,909 2,093 1.61%
21 SPDR SER TR 30,869 2,046 1.57%
22 SPDR GOLD TR 15,977 2,007 1.54%
23 SELECT SECTOR SPDR TR 103,921 2,006 1.54%
24 FEDEX CORP 11,172 1,952 1.50%
25 ISHARES 74,500 1,914 1.47%
26 EATON VANCE LTD DURATION INC 134,507 1,844 1.42%
27 WISDOMTREE TR 42,640 1,830 1.41%
28 VANECK ETF TRUST 68,023 1,798 1.38%
29 ABBVIE INC 27,398 1,728 1.33%
30 VANECK ETF TRUST 38,050 1,685 1.30%
31 FACEBOOK INC 10,856 1,392 1.07%
32 WISDOMTREE TR 60,574 1,310 1.01%
33 3-D SYS CORP DEL 67,698 1,215 0.93%
34 PROCTER AND GAMBLE CO 12,645 1,135 0.87%
35 INTEL CORP 30,000 1,132 0.87%
36 ALPHABET INC 1,347 1,047 0.81%
37 BIOGEN INC 3,300 1,033 0.79%
38 JPMORGAN CHASE & CO 32,687 1,030 0.79%
39 AMAZON COM INC 1,206 1,010 0.78%
40 ILLUMINA INC 5,475 995 0.77%
41 ULTA BEAUTY INC 4,077 970 0.75%
42 CELGENE CORP 8,420 880 0.68%
43 ISHARES MSCI TAIWAN ETF 53,450 839 0.65%
44 BIOMARIN PHARMACEUTICAL INC 9,045 837 0.64%
45 SYNCHRONY FINL 27,735 777 0.60%
46 VANGUARD INTL EQUITY INDEX F 17,091 776 0.60%
47 SCHWAB U.S. LARGE-CAP ETF 15,021 775 0.60%
48 FREEPORT-MCMORAN INC 68,974 749 0.58%
49 SPDR SERIES TRUST 19,436 748 0.58%
50 SCHWAB U.S. BROAD MARKET ETF 13,768 720 0.55%
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