13F-HR filed by AVALON CAPITAL MANAGEMENT
AVALON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-10, with 69 holding rows worth $119,949,000.
- Accession
- 0001172661-14-001701
- Filer
- CIK 1510809
- Filed
- 2014-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 69 entries on the cover page, a total value of $119,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,949,000 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 TR | 464287432 | 20 YR TR BD ETF | 119,102 | $13,848,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 74,812 | $7,537,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 62,465 | $6,782,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,280 | $5,378,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 37,606 | $5,194,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 51,407 | $3,557,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,942 | $3,422,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 125,769 | $3,241,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 78,160 | $3,069,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,336 | $3,021,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,097 | $2,866,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 228,716 | $2,758,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 82,193 | $2,279,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 22,867 | $2,259,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 75,740 | $2,240,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,369 | $2,068,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,754 | $2,007,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 13,617 | $1,911,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 105,622 | $1,815,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,450 | $1,764,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 110,764 | $1,745,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 88,389 | $1,694,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 32,165 | $1,645,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 32,935 | $1,591,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 131,139 | $1,534,000 | thousands by filing date | |
| ISHARES FTSE | 464288554 | INDL OFF CAP IDX | 44,525 | $1,403,000 | thousands by filing date | |
| 38259p508 | COM | 2,269 | $1,335,000 | thousands by filing date | ||
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 54,105 | $1,335,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 24,256 | $1,269,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 53,945 | $1,245,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 26,945 | $1,206,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,385 | $1,174,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 54,716 | $1,169,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 23,318 | $1,148,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 42,170 | $1,126,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 25,824 | $1,081,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 104,784 | $1,077,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 62,275 | $1,054,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 29,954 | $1,047,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,946 | $1,043,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 34,435 | $1,031,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,010 | $996,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 44,646 | $978,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,720 | $898,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 20,020 | $888,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 36,438 | $885,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,338 | $876,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18,400 | $848,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,167 | $844,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,432 | $827,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 19,359 | $802,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 22,260 | $748,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 31,534 | $691,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 56,200 | $592,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,000 | $526,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,000 | $507,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 12,597 | $506,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 27,644 | $501,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 109,937 | $430,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,471 | $398,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,373 | $350,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,469 | $326,000 | 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 | $286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 9,651 | $237,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,000 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 19,416 | $229,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 32,900 | $165,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 10,031 | $120,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001701 | this filing | 2014-11-10 | acceptance time not in the bulk data set |