13F-HR filed by AVALON CAPITAL MANAGEMENT
AVALON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-02, with 70 holding rows worth $124,742,000.
- Accession
- 0001172661-16-003141
- Filer
- CIK 1510809
- Filed
- 2016-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 70 entries on the cover page, a total value of $124,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,742,000 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 | 93,956 | $12,272,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 285,433 | $11,817,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 58,787 | $6,200,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,249 | $4,767,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 36,775 | $4,416,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,441 | $4,299,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 141,680 | $4,212,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 111,470 | $3,833,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 93,007 | $3,751,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,680 | $3,170,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,806 | $3,106,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 29,075 | $2,999,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 119,481 | $2,786,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 48,566 | $2,372,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 16,232 | $2,359,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 47,475 | $2,342,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 40,237 | $2,161,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 103,433 | $2,148,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 48,298 | $2,142,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 43,511 | $2,062,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,588 | $2,007,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 64,956 | $1,971,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 23,195 | $1,931,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,968 | $1,878,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 140,064 | $1,846,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,900 | $1,799,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 21,462 | $1,685,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 29,721 | $1,537,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 72,825 | $1,510,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 35,160 | $1,490,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 68,809 | $1,443,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 39,811 | $1,418,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 53,110 | $1,377,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 35,753 | $1,351,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,955 | $1,161,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,000 | $1,074,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,347 | $1,003,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,594 | $937,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 28,672 | $911,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 21,044 | $866,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,425 | $777,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 64,891 | $771,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 23,054 | $695,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,430 | $683,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 31,963 | $638,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 56,041 | $609,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 19,603 | $546,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,157 | $544,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 8,217 | $484,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 5,253 | $477,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,144 | $471,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 11,718 | $462,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 28,678 | $443,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,613 | $413,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,541 | $398,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,542 | $393,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,867 | $369,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 67,782 | $342,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,922 | $341,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 18,515 | $321,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,801 | $318,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,500 | $258,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 17,114 | $255,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,500 | $252,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,700 | $248,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,897 | $210,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 11,000 | $192,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 14,213 | $178,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 35,000 | $161,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 37,637 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003141 | this filing | 2016-05-02 | acceptance time not in the bulk data set |