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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 (2017Q1)
Original 13F HR (0001172661-17-000947) filed in 2017.04.26
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 52,522 7,545 5.23%
2 ISHARES TR 117,033 7,290 5.05%
3 SCHWAB U.S. REIT ETF 168,690 6,879 4.76%
4 ISHARES TR 53,358 6,291 4.36%
5 ISHARES 20 YEAR TREASURY BOND ETF 46,560 5,620 3.89%
6 AMAZON COM INC 5,105 4,526 3.13%
7 ALPHABET INC 4,642 3,935 2.73%
8 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG 138,961 3,673 2.54%
9 WISDOMTREE TR 124,448 3,508 2.43%
10 ISHARES TR 35,240 3,462 2.40%
11 ISHARES TR 22,760 3,435 2.38%
12 BANK AMER CORP 138,463 3,266 2.26%
13 ISHARES TR 47,975 3,020 2.09%
14 SPDR GOLD TR 24,673 2,929 2.03%
15 POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO 54,350 2,918 2.02%
16 SPDR INDEX SHS FDS 75,098 2,730 1.89%
17 ISHARES TR 17,853 2,703 1.87%
18 SELECT SECTOR SPDR TR 113,337 2,689 1.86%
19 SCHWAB INTERNATIONAL EQUITY ETF 87,393 2,610 1.81%
20 CELGENE CORP 18,407 2,290 1.59%
21 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 70,915 2,082 1.44%
22 FIRST TR ENERGY INCOME GRO 76,840 2,073 1.44%
23 ISHARES TR 7,007 2,055 1.42%
24 ISHARES TR 26,108 2,049 1.42%
25 WYNN RESORTS LTD 17,500 2,006 1.39%
26 SPDR SERIES TRUST 52,713 1,974 1.37%
27 SPDR SERIES TRUST 44,903 1,930 1.34%
28 VANECK VECTORS GAMING ETF 49,230 1,856 1.29%
29 CLAYMORE EXCHANGE TRD FD TR 72,718 1,807 1.25%
30 ETFS PHYSICAL PRECIOUS METAL BASKET SHARES 27,796 1,768 1.22%
31 SPDR SER TR 25,461 1,765 1.22%
32 ABBVIE INC 25,998 1,694 1.17%
33 Direxion Daily 20 Yr Trsy Bull 3X ETF 85,201 1,595 1.10%
34 VANECK ETF TRUST 61,510 1,403 0.97%
35 FACEBOOK INC 9,790 1,391 0.96%
36 SCHWAB U.S. LARGE-CAP ETF 24,412 1,374 0.95%
37 ISHARES MSCI EAFE SMALL CAP IDX FD 25,236 1,366 0.95%
38 ISHARES TR 10,306 1,303 0.90%
39 GENERAL MTRS CO 36,625 1,295 0.90%
40 ALCOA CORP 37,638 1,295 0.90%
41 FEDEX CORP 6,560 1,280 0.89%
42 DBX ETF TR 46,707 1,264 0.88%
43 NOVAGOLD RES INC 238,595 1,162 0.80%
44 ULTA BEAUTY INC 4,022 1,147 0.79%
45 FREEPORT-MCMORAN INC 80,937 1,081 0.75%
46 VANECK ETF TRUST 29,525 1,062 0.74%
47 TESLA INC 3,800 1,058 0.73%
48 ALPHABET INC 1,265 1,049 0.73%
49 WISDOMTREE TR 40,705 982 0.68%
50 PG&E CORP 14,650 972 0.67%
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