13F-HR filed by AVALON CAPITAL MANAGEMENT
AVALON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 91 holding rows worth $120,392,000.
- Accession
- 0001172661-14-001352
- Filer
- CIK 1510809
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 91 entries on the cover page, a total value of $120,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,392,000 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 | 86,224 | $8,013,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 47,212 | $5,146,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 69,270 | $4,973,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 25,794 | $3,476,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29,027 | $3,462,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,999 | $3,394,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 76,501 | $3,233,000 | thousands by filing date | |
| 38259p508 | COM | 5,153 | $3,000,000 | thousands by filing date | ||
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 102,768 | $2,627,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 65,950 | $2,529,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,626 | $2,385,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 181,937 | $2,376,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 84,385 | $2,218,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 30,865 | $2,215,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 24,846 | $2,194,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 45,411 | $2,045,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,038 | $1,965,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,455 | $1,965,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 37,079 | $1,830,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 17,324 | $1,824,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 47,585 | $1,820,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 111,809 | $1,807,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 33,120 | $1,766,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 138,991 | $1,742,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 91,209 | $1,733,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 132,716 | $1,709,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 31,958 | $1,596,000 | thousands by filing date | |
| ISHARES FTSE | 464288554 | INDL OFF CAP IDX | 46,075 | $1,537,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 16,795 | $1,451,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,095 | $1,403,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,193 | $1,386,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,884 | $1,194,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 106,476 | $1,178,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,570 | $1,175,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,055 | $1,164,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 41,020 | $1,126,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,190 | $1,094,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 29,933 | $1,065,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,110 | $1,058,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 51,675 | $1,046,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,700 | $988,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,173 | $963,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,663 | $962,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 30,935 | $958,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,967 | $955,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 19,248 | $948,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 41,721 | $937,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,008 | $900,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,662 | $900,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,154 | $899,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 14,522 | $877,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 35,188 | $875,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,286 | $874,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,746 | $865,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,230 | $852,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,322 | $811,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 14,558 | $801,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,820 | $772,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 48,577 | $768,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,300 | $766,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 52,327 | $742,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,167 | $728,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,439 | $700,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 62,834 | $684,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 28,775 | $647,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 8,225 | $638,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 110,837 | $637,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 28,206 | $635,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 16,678 | $622,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,797 | $620,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 54,000 | $597,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,150 | $561,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 12,697 | $530,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,000 | $528,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 17,947 | $475,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 9,538 | $454,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 22,584 | $426,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,880 | $353,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,469 | $349,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,000 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,499 | $296,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 10,700 | $295,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 6,764 | $288,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,672 | $286,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,000 | $268,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 20,802 | $263,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,925 | $262,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 9,770 | $254,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 33,900 | $179,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 11,331 | $140,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 13,900 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001352 | this filing | 2014-08-12 | acceptance time not in the bulk data set |