13F-HR filed by AVALON CAPITAL MANAGEMENT
AVALON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-24, with 62 holding rows worth $130,082,000.
- Accession
- 0001172661-15-000756
- Filer
- CIK 1510809
- Filed
- 2015-02-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 62 entries on the cover page, a total value of $130,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,082,000 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 |
|---|---|---|---|---|---|---|
| Schwab US REIT ETF | 808524847 | SHS | 344,158 | $13,405,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 78,669 | $9,906,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,503 | $5,685,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 50,580 | $5,423,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 86,371 | $4,761,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 122,345 | $4,552,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 38,532 | $4,084,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,102 | $3,935,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 80,612 | $3,909,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,022 | $3,844,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 85,129 | $3,543,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 74,948 | $3,539,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,167 | $3,529,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,205 | $3,368,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 129,345 | $3,347,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 181,588 | $3,338,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 26,008 | $3,013,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,767 | $2,927,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 77,068 | $2,926,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,480 | $2,689,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 17,441 | $2,641,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 79,930 | $2,311,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 72,493 | $2,236,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 27,140 | $2,173,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 39,140 | $2,138,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 37,859 | $1,886,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 31,457 | $1,853,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 47,575 | $1,728,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 24,885 | $1,225,000 | thousands by filing date | |
| 38259p508 | COM | 2,264 | $1,201,000 | thousands by filing date | ||
| Oracle Corporation | 68389X105 | COM | 25,910 | $1,165,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,846 | $1,083,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 26,345 | $1,010,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,470 | $954,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 38,210 | $913,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 24,325 | $901,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 78,254 | $895,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,666 | $831,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,925 | $822,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,288 | $818,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 19,000 | $790,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 32,140 | $772,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 24,374 | $758,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,427 | $751,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 82,380 | $722,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,432 | $590,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 56,550 | $555,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 57,840 | $536,000 | 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 | 4,500 | $455,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 40,518 | $367,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,753 | $347,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,741 | $282,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,372 | $281,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 9,218 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,299 | $279,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 10,700 | $278,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,400 | $273,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,672 | $269,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,000 | $239,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 32,900 | $157,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 33,237 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-000756 | this filing | 2015-02-24 | acceptance time not in the bulk data set |