13F-HR filed by AVALON CAPITAL MANAGEMENT
AVALON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-28, with 99 holding rows worth $118,621,000.
- Accession
- 0001172661-14-000178
- Filer
- CIK 1510809
- Filed
- 2014-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 99 entries on the cover page, a total value of $118,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,621,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 15,413 | $8,647,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 143,371 | $6,320,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 49,746 | $5,680,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 50,729 | $5,313,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,644 | $3,997,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 58,542 | $3,693,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 122,673 | $3,292,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 74,402 | $2,659,000 | thousands by filing date | |
| 38259p508 | COM | 2,049 | $2,296,000 | thousands by filing date | ||
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 50,603 | $2,278,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 57,746 | $2,237,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 45,489 | $2,052,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 109,095 | $2,019,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 49,999 | $1,992,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 103,194 | $1,976,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 103,570 | $1,846,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 63,848 | $1,790,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,090 | $1,778,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,901 | $1,730,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 77,100 | $1,685,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 110,255 | $1,662,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,729 | $1,623,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,149 | $1,518,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,793 | $1,513,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 130,979 | $1,509,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,267 | $1,427,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,305 | $1,409,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 22,970 | $1,329,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,376 | $1,287,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,371 | $1,266,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,514 | $1,254,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,495 | $1,224,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 59,885 | $1,155,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 41,470 | $1,118,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 86,100 | $1,106,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 23,543 | $1,022,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 30,484 | $1,011,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,437 | $1,004,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,346 | $1,003,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,110 | $999,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 35,400 | $966,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 16,485 | $947,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 28,869 | $917,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,573 | $845,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 19,355 | $844,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 39,691 | $839,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,921 | $833,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 60,100 | $832,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,415 | $782,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,400 | $756,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,020 | $755,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 28,638 | $726,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,962 | $688,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 138,520 | $673,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,251 | $662,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,670 | $661,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 25,876 | $651,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,350 | $635,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,365 | $634,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,950 | $633,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 19,670 | $611,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 19,850 | $602,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 24,340 | $601,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,226 | $599,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 21,860 | $582,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,452 | $579,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 45,130 | $571,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,000 | $527,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 28,055 | $525,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 43,800 | $512,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,290 | $500,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,485 | $442,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,005 | $440,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,465 | $437,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,402 | $433,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,843 | $406,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 14,100 | $395,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,843 | $394,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,820 | $387,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 13,025 | $368,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 32,240 | $361,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,880 | $339,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,000 | $330,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,559 | $323,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 12,700 | $313,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 5,185 | $310,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,000 | $304,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,200 | $294,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,111 | $287,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 4,690 | $250,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 37,100 | $248,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 7,955 | $241,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 9,520 | $237,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,744 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,378 | $201,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 21,315 | $192,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 12,131 | $145,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 12,200 | $72,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 25,400 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000178 | this filing | 2014-01-28 | acceptance time not in the bulk data set |