13F-HR filed by AVALON CAPITAL MANAGEMENT
AVALON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-17, with 65 holding rows worth $109,565,000.
- Accession
- 0001172661-15-001380
- Filer
- CIK 1510809
- Filed
- 2015-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 65 entries on the cover page, a total value of $109,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,565,000 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 | 43,800 | $5,494,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 46,087 | $4,931,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 29,127 | $4,646,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 60,153 | $4,289,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 99,851 | $4,140,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 48,728 | $3,329,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,055 | $3,247,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 131,673 | $3,180,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,089 | $3,159,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 184,281 | $3,136,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 296,114 | $2,911,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 45,555 | $2,806,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 29,385 | $2,762,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 40,615 | $2,729,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 72,370 | $2,628,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 100,928 | $2,528,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,740 | $2,511,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 12,740 | $2,227,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 22,073 | $2,204,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,246 | $2,163,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 37,620 | $2,152,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 42,645 | $2,142,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,594 | $1,949,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 32,373 | $1,914,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 35,975 | $1,835,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,960 | $1,759,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 31,357 | $1,757,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 45,527 | $1,617,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 51,545 | $1,603,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,488 | $1,553,000 | thousands by filing date | |
| 38259p508 | COM | 2,847 | $1,537,000 | thousands by filing date | ||
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,219 | $1,392,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 16,295 | $1,323,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 49,385 | $1,312,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,875 | $1,308,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 40,576 | $1,270,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 44,544 | $1,256,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,910 | $1,238,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 17,401 | $1,118,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 41,542 | $1,097,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 31,650 | $1,033,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 50,650 | $1,015,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 23,775 | $993,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 20,984 | $965,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,971 | $937,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 38,910 | $843,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 45,112 | $801,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,427 | $743,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 57,030 | $731,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,288 | $703,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,039 | $689,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 42,790 | $608,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,000 | $527,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,500 | $455,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,755 | $361,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 12,175 | $315,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,758 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,199 | $271,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 6,835 | $241,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,000 | $230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 8,600 | $203,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,900 | $202,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 36,000 | $166,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 32,637 | $56,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 12,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001380 | this filing | 2015-07-17 | acceptance time not in the bulk data set |