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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 (2016Q4)
Original 13F HR (0001172661-17-000171) filed in 2017.01.27
#
Name
Shares
Value ($)
%
Options
Notes
1 SCHWAB U.S. REIT ETF 307,424 12,617 9.62%
2 SCHWAB U.S. LARGE-CAP VALUE ETF 158,551 7,625 5.81%
3 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 161,364 5,801 4.42%
4 ALPHABET INC 5,881 4,660 3.55%
5 APPLE INC 37,171 4,305 3.28%
6 RYDEX ETF TRUST 64,919 4,156 3.17%
7 AMAZON COM INC 5,272 3,953 3.01%
8 ISHARES TR 31,475 3,688 2.81%
9 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG 142,085 3,396 2.59%
10 SCHWAB INTERNATIONAL EQUITY ETF 119,641 3,312 2.53%
11 ISHARES TR 34,790 3,201 2.44%
12 SPDR SERIES TRUST 43,583 3,002 2.29%
13 SCHWAB U.S. SMALL-CAP ETF 46,015 2,829 2.16%
14 POWERSHARES ETF TR II 67,246 2,796 2.13%
15 SELECT SECTOR SPDR TR 102,558 2,384 1.82%
16 FIRST TR ENERGY INCOME GRO 89,172 2,367 1.81%
17 BANK AMER CORP 95,830 2,118 1.62%
18 POWERSHARES ETF TR II 57,123 2,090 1.59%
19 PROSHARES TR 27,276 2,077 1.58%
20 ISHARES TR 35,000 2,021 1.54%
21 WISDOMTREE TR 40,736 2,018 1.54%
22 ISHARES TR 51,720 2,007 1.53%
23 VANGUARD INTL EQUITY INDEX F 45,414 2,006 1.53%
24 CELGENE CORP 16,739 1,938 1.48%
25 ISHARES TR 11,445 1,864 1.42%
26 VANECK ETF TRUST 57,684 1,820 1.39%
27 ISHARES 68,910 1,802 1.37%
28 MICROSOFT CORP 27,411 1,703 1.30%
29 ABBVIE INC 26,798 1,678 1.28%
30 PROSHARES TR 38,174 1,665 1.27%
31 SPDR GOLD TR 14,936 1,637 1.25%
32 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 55,741 1,622 1.24%
33 POWERSHARES ACT MANG COMM FD 93,187 1,610 1.23%
34 PAN AMERN SILVER CORP 104,373 1,573 1.20%
35 EXCHANGE TRADED CONCEPTS TR 47,411 1,358 1.04%
36 GENERAL MTRS CO 37,569 1,309 1.00%
37 VANECK ETF TRUST 57,680 1,207 0.92%
38 FEDEX CORP 6,455 1,202 0.92%
39 Direxion Daily 20 Yr Trsy Bull 3X ETF 63,644 1,151 0.88%
40 INTEL CORP 29,150 1,057 0.81%
41 PROSHARES TR 9,366 1,044 0.80%
42 ULTA BEAUTY INC 4,086 1,042 0.79%
43 POTASH CORP SASK INC 57,324 1,037 0.79%
44 RYDEX ETF TRUST 9,417 1,022 0.78%
45 ALPHABET INC 1,312 1,013 0.77%
46 ETFS PHYSICAL PRECIOUS METAL BASKET SHARES 17,336 998 0.76%
47 SYNCHRONY FINL 27,301 990 0.75%
48 DBX ETF TR 35,064 984 0.75%
49 VANECK VECTORS ETF TR 51,371 936 0.71%
50 BIOGEN INC 3,240 919 0.70%
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