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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 PAIN THERAPEUTICS INC 37,637 38 0.03%
2 BLACKROCK CR ALLOCATION INCO 11,092 148 0.11%
3 MFS INTERMEDIATE INCOME TRUST SH BEN INT 35,000 159 0.12%
4 SCHWAB US AGGREGATE BOND ETF 3,750 201 0.15%
5 Empire State Realty OP LP 10,800 228 0.18%
6 PIMCO ETF TR 2,500 254 0.20%
7 VANGUARD SCOTTSDALE FDS 2,815 269 0.21%
8 EXXON MOBIL CORP 3,806 332 0.26%
9 NOVAGOLD RES INC 68,556 384 0.30%
10 SCHWAB EMERGING MARKETS EQUITY ETF 16,700 385 0.30%
11 BARCLAYS BANK PLC 9,253 417 0.32%
12 POWERSHARES ETF TRUST II 19,810 448 0.34%
13 SELECT SECTOR SPDR TR 14,262 467 0.36%
14 EXCHANGE TRADED CONCEPTS TR 16,696 474 0.36%
15 VANECK VECTORS ETF TR 10,421 484 0.37%
16 ISHARES TR 12,792 505 0.39%
17 ISHARES TR 5,100 539 0.41%
18 SELECT SECTOR SPDR TR 11,668 572 0.44%
19 MICROSOFT CORP 12,228 704 0.54%
20 SCHWAB U.S. BROAD MARKET ETF 13,768 720 0.55%
21 SPDR SERIES TRUST 19,436 748 0.58%
22 FREEPORT-MCMORAN INC 68,974 749 0.58%
23 SCHWAB U.S. LARGE-CAP ETF 15,021 775 0.60%
24 VANGUARD INTL EQUITY INDEX F 17,091 776 0.60%
25 SYNCHRONY FINL 27,735 777 0.60%
26 BIOMARIN PHARMACEUTICAL INC 9,045 837 0.64%
27 ISHARES MSCI TAIWAN ETF 53,450 839 0.65%
28 CELGENE CORP 8,420 880 0.68%
29 ULTA BEAUTY INC 4,077 970 0.75%
30 ILLUMINA INC 5,475 995 0.77%
31 AMAZON COM INC 1,206 1,010 0.78%
32 JPMORGAN CHASE & CO 32,687 1,030 0.79%
33 BIOGEN INC 3,300 1,033 0.79%
34 ALPHABET INC 1,347 1,047 0.81%
35 INTEL CORP 30,000 1,132 0.87%
36 PROCTER AND GAMBLE CO 12,645 1,135 0.87%
37 3-D SYS CORP DEL 67,698 1,215 0.93%
38 WISDOMTREE TR 60,574 1,310 1.01%
39 FACEBOOK INC 10,856 1,392 1.07%
40 VANECK ETF TRUST 38,050 1,685 1.30%
41 ABBVIE INC 27,398 1,728 1.33%
42 VANECK ETF TRUST 68,023 1,798 1.38%
43 WISDOMTREE TR 42,640 1,830 1.41%
44 EATON VANCE LTD DURATION INC 134,507 1,844 1.42%
45 ISHARES 74,500 1,914 1.47%
46 FEDEX CORP 11,172 1,952 1.50%
47 SELECT SECTOR SPDR TR 103,921 2,006 1.54%
48 SPDR GOLD TR 15,977 2,007 1.54%
49 SPDR SER TR 30,869 2,046 1.57%
50 GLOBAL X FDS 82,909 2,093 1.61%
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