13F-HR filed by AVALON CAPITAL MANAGEMENT
AVALON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-22, with 64 holding rows worth $110,906,000.
- Accession
- 0001172661-16-002318
- Filer
- CIK 1510809
- Filed
- 2016-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 64 entries on the cover page, a total value of $110,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,906,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 33,445 | $6,818,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 62,187 | $6,481,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,810 | $4,800,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,634 | $4,383,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,114 | $4,328,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 100,257 | $4,255,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 53,471 | $4,224,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 101,400 | $3,553,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,030 | $3,196,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 70,874 | $2,809,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 18,215 | $2,634,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30,475 | $2,563,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 129,639 | $2,490,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 98,004 | $2,446,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,110 | $2,353,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 31,732 | $2,265,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,482 | $2,104,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 43,886 | $2,061,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 57,444 | $2,047,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 12,493 | $2,020,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 70,890 | $1,954,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38,320 | $1,935,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 242,984 | $1,924,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 147,801 | $1,886,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 237,111 | $1,885,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,012 | $1,827,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 35,825 | $1,789,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 33,980 | $1,738,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 49,218 | $1,665,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,500 | $1,653,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 68,847 | $1,583,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,232 | $1,462,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 48,386 | $1,403,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 29,398 | $1,384,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 48,182 | $1,356,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,096 | $1,329,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,076 | $1,243,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 11,093 | $1,148,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,432 | $1,087,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,399 | $1,012,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,950 | $1,005,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,911 | $985,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 25,266 | $970,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,284 | $943,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 47,175 | $937,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 65,891 | $674,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 32,825 | $641,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28,125 | $549,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,157 | $539,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,500 | $453,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,899 | $413,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,589 | $413,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 28,415 | $390,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,500 | $379,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 6,400 | $351,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 26,746 | $330,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,860 | $311,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,952 | $308,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,811 | $284,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,053 | $260,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 13,553 | $243,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 18,515 | $218,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 35,000 | $160,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 32,637 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002318 | this filing | 2016-01-22 | acceptance time not in the bulk data set |