13F-HR filed by AVALON CAPITAL MANAGEMENT
AVALON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-27, with 69 holding rows worth $127,914,000.
- Accession
- 0001172661-16-003605
- Filer
- CIK 1510809
- Filed
- 2016-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 69 entries on the cover page, a total value of $127,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,914,000 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 | 325,837 | $14,154,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 199,294 | $6,621,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 58,187 | $6,248,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 132,442 | $5,932,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 148,934 | $4,690,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32,524 | $4,518,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,443 | $3,771,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 145,796 | $3,715,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,630 | $3,268,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 34,500 | $2,983,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 35,884 | $2,864,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y669 | GARTMAN GLD/EU | 198,814 | $2,778,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 47,335 | $2,558,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 116,275 | $2,481,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,490 | $2,455,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 47,475 | $2,402,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 16,107 | $2,378,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 68,235 | $2,171,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 79,957 | $2,102,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 41,924 | $2,087,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 28,368 | $2,006,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,601 | $1,973,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 69,123 | $1,915,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 44,600 | $1,914,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,900 | $1,870,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 21,325 | $1,868,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 138,378 | $1,860,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,375 | $1,813,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 57,734 | $1,729,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 74,214 | $1,699,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,398 | $1,696,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 43,059 | $1,688,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 12,826 | $1,654,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 147,748 | $1,516,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 24,955 | $1,472,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 45,592 | $1,460,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,924 | $1,406,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,078 | $1,368,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,458 | $1,332,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 46,597 | $1,255,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,670 | $1,073,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 23,155 | $1,003,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,000 | $984,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,347 | $932,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 28,397 | $894,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 44,690 | $798,000 | thousands by filing date | |
| ADVISORSHARES GARTMAN GOLD/YEN ETF | 00768Y685 | ETF | 58,014 | $699,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,235 | $689,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 27,021 | $662,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 766 | $548,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,100 | $541,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,792 | $510,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,373 | $476,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 18,515 | $439,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 17,227 | $433,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 30,243 | $418,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,898 | $393,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,804 | $357,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 6,233 | $292,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,815 | $266,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,500 | $253,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,700 | $252,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 11,281 | $250,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 39,560 | $242,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 11,000 | $206,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K190 | DAILY HIGH YLD | 8,551 | $205,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 14,213 | $185,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 35,000 | $162,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 37,637 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003605 | this filing | 2016-07-27 | acceptance time not in the bulk data set |