13F-HR filed by AVALON CAPITAL MANAGEMENT
AVALON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-25, with 83 holding rows worth $101,353,000.
- Accession
- 0001172661-13-001368
- Filer
- CIK 1510809
- Filed
- 2013-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 83 entries on the cover page, a total value of $101,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,353,000 with VALUE read as thousands by filing date, 13F file number 028-14108. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 74,801 | $8,491,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 61,488 | $6,510,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,518 | $5,014,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 129,140 | $3,925,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 89,413 | $3,595,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,238 | $3,502,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,183 | $3,484,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 64,395 | $3,086,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,912 | $2,738,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 39,976 | $2,550,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 38,531 | $2,512,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 71,039 | $2,350,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 50,943 | $1,912,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,566 | $1,785,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,517 | $1,767,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 32,531 | $1,750,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 32,530 | $1,560,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 77,100 | $1,535,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,158 | $1,477,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 46,244 | $1,429,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 53,665 | $1,343,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 32,223 | $1,335,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 33,660 | $1,231,000 | thousands by filing date | |
| 38259p508 | COM | 1,387 | $1,215,000 | thousands by filing date | ||
| Verizon Communications Inc | 92343V104 | COM | 25,504 | $1,190,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 25,134 | $1,157,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 19,663 | $1,141,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 62,850 | $1,106,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 40,490 | $1,074,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 140,375 | $1,046,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,207 | $1,026,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 35,600 | $972,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,690 | $925,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 22,586 | $900,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 14,042 | $880,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,571 | $875,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,019 | $863,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,556 | $843,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,415 | $821,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 47,256 | $797,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,850 | $736,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 38,450 | $723,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,020 | $718,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,400 | $681,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,810 | $644,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 13,098 | $636,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,075 | $632,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,718 | $629,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 29,030 | $602,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,921 | $595,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,680 | $594,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 23,955 | $590,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 47,600 | $571,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,401 | $567,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 21,680 | $564,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,500 | $547,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,000 | $526,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 20,428 | $509,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,632 | $505,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,900 | $492,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,100 | $466,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 35,800 | $437,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 37,185 | $431,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,172 | $428,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,460 | $425,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,971 | $405,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 10,042 | $405,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 17,176 | $393,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,882 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,764 | $370,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 18,593 | $348,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,650 | $327,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,610 | $320,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,000 | $304,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,000 | $303,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,421 | $294,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,200 | $294,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 37,100 | $238,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 9,360 | $231,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,895 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,378 | $201,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 14,200 | $196,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 58,837 | $160,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001368 | this filing | 2013-10-25 | acceptance time not in the bulk data set |