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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 AMAZON COM INC 1,206 1,010 0.78%
2 ALPHABET INC 1,347 1,047 0.81%
3 PIMCO ETF TR 2,500 254 0.20%
4 VANGUARD SCOTTSDALE FDS 2,815 269 0.21%
5 BIOGEN INC 3,300 1,033 0.79%
6 ALPHABET INC 3,610 2,903 2.23%
7 SCHWAB US AGGREGATE BOND ETF 3,750 201 0.15%
8 EXXON MOBIL CORP 3,806 332 0.26%
9 ULTA BEAUTY INC 4,077 970 0.75%
10 ISHARES TR 5,100 539 0.41%
11 ILLUMINA INC 5,475 995 0.77%
12 CELGENE CORP 8,420 880 0.68%
13 BIOMARIN PHARMACEUTICAL INC 9,045 837 0.64%
14 BARCLAYS BANK PLC 9,253 417 0.32%
15 VANECK VECTORS ETF TR 10,421 484 0.37%
16 Empire State Realty OP LP 10,800 228 0.18%
17 FACEBOOK INC 10,856 1,392 1.07%
18 BLACKROCK CR ALLOCATION INCO 11,092 148 0.11%
19 FEDEX CORP 11,172 1,952 1.50%
20 SELECT SECTOR SPDR TR 11,668 572 0.44%
21 MICROSOFT CORP 12,228 704 0.54%
22 PROCTER AND GAMBLE CO 12,645 1,135 0.87%
23 ISHARES TR 12,792 505 0.39%
24 SCHWAB U.S. BROAD MARKET ETF 13,768 720 0.55%
25 SELECT SECTOR SPDR TR 14,262 467 0.36%
26 SCHWAB U.S. LARGE-CAP ETF 15,021 775 0.60%
27 SPDR GOLD TR 15,977 2,007 1.54%
28 EXCHANGE TRADED CONCEPTS TR 16,696 474 0.36%
29 SCHWAB EMERGING MARKETS EQUITY ETF 16,700 385 0.30%
30 VANGUARD INTL EQUITY INDEX F 17,091 776 0.60%
31 POWERSHARES QQQ TRUST 17,716 2,103 1.62%
32 ETFS GOLD TR 18,086 2,318 1.78%
33 SPDR SERIES TRUST 19,436 748 0.58%
34 POWERSHARES ETF TRUST II 19,810 448 0.34%
35 ISHARES TR 27,377 3,372 2.59%
36 ABBVIE INC 27,398 1,728 1.33%
37 SYNCHRONY FINL 27,735 777 0.60%
38 INTEL CORP 30,000 1,132 0.87%
39 SPDR SER TR 30,869 2,046 1.57%
40 JPMORGAN CHASE & CO 32,687 1,030 0.79%
41 MFS INTERMEDIATE INCOME TRUST SH BEN INT 35,000 159 0.12%
42 ISHARES TR 36,440 3,315 2.55%
43 PAIN THERAPEUTICS INC 37,637 38 0.03%
44 VANECK ETF TRUST 38,050 1,685 1.30%
45 WISDOMTREE TR 42,640 1,830 1.41%
46 PROSHARES ULTRASHORT FTSE EUROPE 46,322 2,346 1.80%
47 ISHARES MSCI TAIWAN ETF 53,450 839 0.65%
48 PIMCO ETF TR 56,037 6,049 4.65%
49 APPLE INC 57,033 6,448 4.96%
50 WISDOMTREE TR 60,574 1,310 1.01%
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