13F-HR filed by AVALON CAPITAL MANAGEMENT
AVALON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-18, with 69 holding rows worth $130,032,000.
- Accession
- 0001172661-16-004040
- Filer
- CIK 1510809
- Filed
- 2016-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 69 entries on the cover page, a total value of $130,032,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,032,000 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 | 267,169 | $11,395,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,033 | $6,448,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 56,037 | $6,049,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 100,466 | $5,782,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 84,115 | $5,091,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 170,438 | $4,907,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 202,092 | $4,796,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 123,072 | $4,241,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 69,343 | $4,159,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 136,415 | $3,996,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 138,895 | $3,763,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,377 | $3,372,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 36,440 | $3,315,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 174,689 | $2,944,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,610 | $2,903,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 117,197 | $2,823,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 46,322 | $2,346,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 18,086 | $2,318,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 17,716 | $2,103,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 82,909 | $2,093,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,869 | $2,046,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,977 | $2,007,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 103,921 | $2,006,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,172 | $1,952,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 74,500 | $1,914,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 134,507 | $1,844,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 42,640 | $1,830,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 68,023 | $1,798,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,398 | $1,728,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 38,050 | $1,685,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,856 | $1,392,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 60,574 | $1,310,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 67,698 | $1,215,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,645 | $1,135,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,000 | $1,132,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,347 | $1,047,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,300 | $1,033,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 32,687 | $1,030,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,206 | $1,010,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,475 | $995,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,077 | $970,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,420 | $880,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 53,450 | $839,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,045 | $837,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,735 | $777,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,091 | $776,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,021 | $775,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 68,974 | $749,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 19,436 | $748,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,768 | $720,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,228 | $704,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,668 | $572,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,100 | $539,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,792 | $505,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 10,421 | $484,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 16,696 | $474,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,262 | $467,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 19,810 | $448,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 9,253 | $417,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,700 | $385,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 68,556 | $384,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,806 | $332,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,815 | $269,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,500 | $254,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 10,800 | $228,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,750 | $201,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 35,000 | $159,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 11,092 | $148,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 37,637 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004040 | this filing | 2016-10-18 | acceptance time not in the bulk data set |