13F-HR filed by AVALON CAPITAL MANAGEMENT
AVALON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-22, with 58 holding rows worth $108,605,000.
- Accession
- 0001172661-15-001837
- Filer
- CIK 1510809
- Filed
- 2015-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 58 entries on the cover page, a total value of $108,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,605,000 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 | 89,935 | $11,111,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 48,087 | $5,071,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,323 | $5,044,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,153 | $4,539,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 91,552 | $4,320,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 53,459 | $4,261,000 | thousands by filing date | |
| 38259p508 | COM | 5,729 | $3,657,000 | thousands by filing date | ||
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,055 | $3,257,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,389 | $3,141,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 74,746 | $2,976,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 99,345 | $2,725,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 31,654 | $2,704,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 71,054 | $2,642,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 103,396 | $2,548,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 45,816 | $2,269,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 618,529 | $2,233,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,283 | $2,231,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 20,030 | $2,184,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,360 | $2,180,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 216,774 | $2,155,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 35,857 | $2,126,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 52,251 | $2,105,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45,540 | $1,971,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 12,493 | $1,849,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 28,263 | $1,757,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 23,550 | $1,732,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 35,025 | $1,673,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 70,977 | $1,625,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 150,591 | $1,331,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 17,175 | $1,329,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 40,897 | $1,222,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,572 | $1,221,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 52,446 | $1,124,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12,844 | $1,105,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 50,600 | $1,092,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 29,735 | $1,039,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 39,542 | $1,004,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,950 | $910,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,191 | $907,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 98,397 | $905,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,437 | $874,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 12,753 | $829,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 26,971 | $790,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 55,420 | $769,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 15,450 | $751,000 | thousands by filing date | |
| PROSHARES TR | 74348A368 | ULTRASHORT INDL | 15,741 | $743,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 37,100 | $727,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,303 | $665,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 46,612 | $640,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,157 | $542,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,500 | $453,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,699 | $399,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,761 | $280,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,062 | $264,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 16,006 | $210,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 23,569 | $175,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 35,000 | $159,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 32,637 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001837 | this filing | 2015-10-22 | acceptance time not in the bulk data set |