13F-HR filed by AVALON CAPITAL MANAGEMENT
AVALON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-28, with 93 holding rows worth $123,760,000.
- Accession
- 0001172661-14-000894
- Filer
- CIK 1510809
- Filed
- 2014-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 93 entries on the cover page, a total value of $123,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,760,000 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 | 10,724 | $5,756,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 45,629 | $4,867,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 68,806 | $4,656,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,941 | $3,921,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29,027 | $3,394,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,098 | $3,385,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 246,037 | $3,061,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 106,207 | $2,742,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 63,087 | $2,616,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 57,897 | $2,589,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 73,995 | $2,518,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 61,021 | $2,502,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 183,677 | $2,500,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 33,649 | $2,417,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 68,556 | $2,404,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,706 | $2,189,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 37,632 | $2,112,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 45,130 | $2,063,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 39,176 | $1,884,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 33,895 | $1,826,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,132 | $1,799,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 85,079 | $1,761,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16,824 | $1,732,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 34,366 | $1,720,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 90,969 | $1,607,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 54,153 | $1,552,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,686 | $1,535,000 | thousands by filing date | |
| 38259p508 | COM | 1,361 | $1,517,000 | thousands by filing date | ||
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 52,635 | $1,512,000 | thousands by filing date | |
| ISHARES FTSE | 464288554 | INDL OFF CAP IDX | 46,875 | $1,511,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 31,171 | $1,404,000 | thousands by filing date | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 43,846 | $1,342,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 42,400 | $1,336,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 29,443 | $1,305,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 59,293 | $1,293,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 91,503 | $1,287,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 87,435 | $1,226,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,070 | $1,193,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 54,743 | $1,176,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10,999 | $1,173,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 56,425 | $1,153,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 40,191 | $1,139,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 41,590 | $1,137,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,802 | $1,099,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,110 | $1,068,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 15,735 | $1,039,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,114 | $1,028,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,250 | $1,011,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 59,792 | $985,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 50,475 | $961,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 37,256 | $924,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,028 | $904,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,257 | $891,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 24,085 | $881,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 12,075 | $881,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,861 | $862,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,288 | $858,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 12,302 | $850,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,845 | $841,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 55,263 | $795,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,820 | $791,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,374 | $786,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 9,838 | $784,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 40,914 | $776,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 14,229 | $773,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 54,351 | $710,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 32,301 | $701,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,870 | $693,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,596 | $665,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 110,837 | $610,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 57,200 | $595,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18,300 | $567,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,607 | $563,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 44,730 | $563,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 8,225 | $562,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 26,889 | $544,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,000 | $527,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,150 | $526,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,545 | $476,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 25,606 | $462,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,754 | $392,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,880 | $344,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,469 | $339,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,000 | $304,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 10,940 | $301,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,075 | $294,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 6,924 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,078 | $260,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,000 | $258,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 12,358 | $231,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 34,700 | $180,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 13,131 | $168,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 20,200 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000894 | this filing | 2014-04-28 | acceptance time not in the bulk data set |