13F-HR filed by AVALON CAPITAL MANAGEMENT
AVALON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-26, with 81 holding rows worth $144,374,000.
- Accession
- 0001172661-17-000947
- Filer
- CIK 1510809
- Filed
- 2017-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 81 entries on the cover page, a total value of $144,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,374,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 52,522 | $7,545,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 117,033 | $7,290,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 168,690 | $6,879,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 53,358 | $6,291,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46,560 | $5,620,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,105 | $4,526,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,642 | $3,935,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 138,961 | $3,673,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 124,448 | $3,508,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 35,240 | $3,462,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 22,760 | $3,435,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 138,463 | $3,266,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 47,975 | $3,020,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,673 | $2,929,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 54,350 | $2,918,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 75,098 | $2,730,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,853 | $2,703,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 113,337 | $2,689,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 87,393 | $2,610,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 18,407 | $2,290,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 70,915 | $2,082,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 76,840 | $2,073,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,007 | $2,055,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 26,108 | $2,049,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 17,500 | $2,006,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 52,713 | $1,974,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 44,903 | $1,930,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 49,230 | $1,856,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 72,718 | $1,807,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 27,796 | $1,768,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,461 | $1,765,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,998 | $1,694,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 85,201 | $1,595,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 61,510 | $1,403,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,790 | $1,391,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,412 | $1,374,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25,236 | $1,366,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,306 | $1,303,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 37,638 | $1,295,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,625 | $1,295,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,560 | $1,280,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 46,707 | $1,264,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 238,595 | $1,162,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,022 | $1,147,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80,937 | $1,081,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 29,525 | $1,062,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,800 | $1,058,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,265 | $1,049,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 40,705 | $982,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,650 | $972,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 29,950 | $958,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 30,313 | $908,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,900 | $898,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 96,505 | $874,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,270 | $864,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,060 | $863,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,598 | $827,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 17,550 | $818,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,977 | $791,000 | thousands by filing date | |
| PROSHARES TR | 74348A194 | ULTRASHORT GOLD | 47,319 | $771,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,898 | $717,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 40,209 | $678,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 37,741 | $676,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 47,096 | $651,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,080 | $606,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 12,842 | $596,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 195,585 | $595,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,282 | $567,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,800 | $505,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 29,796 | $489,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 16,862 | $488,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 51,526 | $463,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,954 | $415,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 19,175 | $374,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 14,500 | $331,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,500 | $254,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,525 | $252,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,500 | $225,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,298 | $217,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 10,500 | $215,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 34,537 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-000947 | this filing | 2017-04-26 | acceptance time not in the bulk data set |