13F-HR filed by AVALON CAPITAL MANAGEMENT
AVALON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-27, with 74 holding rows worth $135,496,000.
- Accession
- 0001172661-17-001422
- Filer
- CIK 1510809
- Filed
- 2017-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 74 entries on the cover page, a total value of $135,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,496,000 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 | 51,754 | $7,454,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 57,070 | $7,141,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 143,115 | $5,898,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 234,944 | $4,922,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 48,265 | $4,503,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,687 | $4,094,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,933 | $3,807,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 34,855 | $3,564,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 62,445 | $3,296,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 48,325 | $3,260,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,500 | $3,254,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,303 | $3,049,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 77,279 | $3,009,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 38,631 | $2,982,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 47,400 | $2,938,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 73,530 | $2,904,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,535 | $2,894,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 114,141 | $2,769,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 68,030 | $2,743,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 37,258 | $2,492,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 18,273 | $2,373,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 111,155 | $2,102,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 44,903 | $1,954,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,410 | $1,901,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,658 | $1,860,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 72,175 | $1,856,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 28,643 | $1,848,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 66,887 | $1,831,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 11,716 | $1,818,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,663 | $1,761,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,536 | $1,677,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,086 | $1,621,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40,744 | $1,556,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 45,851 | $1,480,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 33,036 | $1,472,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,950 | $1,458,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,590 | $1,432,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,527 | $1,398,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 33,583 | $1,386,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 75,547 | $1,350,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 79,952 | $1,256,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,189 | $1,243,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,270 | $1,154,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,319 | $1,139,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,962 | $1,095,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,110 | $1,077,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,472 | $1,069,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 30,050 | $1,020,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,793 | $979,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,650 | $972,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 17,021 | $837,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 180,297 | $822,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,528 | $816,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,075 | $791,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,767 | $774,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,433 | $773,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,562 | $718,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,919 | $715,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,811 | $713,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,259 | $712,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,165 | $679,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 47,021 | $663,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,833 | $641,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,882 | $619,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,905 | $601,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,575 | $593,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,022 | $416,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,025 | $299,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,500 | $254,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,278 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,275 | $218,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 10,500 | $217,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,564 | $207,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 30,834 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001422 | this filing | 2017-07-27 | acceptance time not in the bulk data set |