-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IEjzCTZOOV6rOLnW3Rr57J2FYXpdfAKLnBG/v93WZu/1+eWWfQC12Q8AsS9W6hpD zjIMJanxlSggIGHWPLfIxw== 0001510809-11-000002.txt : 20110209 0001510809-11-000002.hdr.sgml : 20110209 20110208215336 ACCESSION NUMBER: 0001510809-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110209 DATE AS OF CHANGE: 20110208 EFFECTIVENESS DATE: 20110209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: David R. Rahn & Associates Inc. CENTRAL INDEX KEY: 0001510809 IRS NUMBER: 943158692 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14108 FILM NUMBER: 11584294 BUSINESS ADDRESS: STREET 1: 495 SEAPORT COURT STREET 2: SUITE 106 CITY: PORT OF REDWOOD CITY STATE: CA ZIP: 94063-2785 BUSINESS PHONE: 650-306-1500 MAIL ADDRESS: STREET 1: 495 SEAPORT COURT STREET 2: SUITE 106 CITY: PORT OF REDWOOD CITY STATE: CA ZIP: 94063-2785 13F-HR 1 form13f4thqtr10.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: David R. Rahn Inc. dba Avalon Capital Management Address: 495 Seaport Court Suite 106 Port of Redwood City, California 94063-2785 Form 13F File Number: 28- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: William Oberman Title: Vice President Phone: (650) 306-1500 Signature, Place, and Date of Signing: /s/ William Oberman Port of Redwood City, CA 01/27/2011 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s). [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 61 Form 13F Information Table Value Total: $102,237 (thousands) FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- -------- ----- ----- ----- ANWORTH MORTGAGE ASSET COM COM 037347101 167 23900 SH Sole 23900 APPLE INC COM 037833100 4022 12470 SH Sole 12470 APPLIED MATLS INC COM 038222105 950 67650 SH Sole 67650 AT&T INC COM 00206R102 605 20602 SH Sole 20602 CELGENE CORP COM 151020104 1032 17450 SH Sole 17450 CENTRAL FD CDA LTD CL A 153501101 207 10000 SH Sole 10000 CHEVRON CORP NEW COM 166764100 1684 18457 SH Sole 18457 CISCO SYS INC COM 17275R102 963 47621 SH Sole 47621 CITIGROUP INC COM 172967101 468 98845 SH Sole 98845 CLAYMORE ETF TR MAC GLOB SOLAR EFT 18383M621 84 11500 SH Sole 11500 CREXUS INVT CORP COM COM 226553105 165 12620 SH Sole 12620 DIREXION SHS ETF TR DLY ENRGY ETF 25459W888 268 4590 SH Sole 4590 DIREXION SHS ETF TR DLY LRG CA ETF 25459W854 397 45250 SH Sole 45250 EXXON MOBIL CORP COM 30231G102 1158 15841 SH Sole 15841 GENERAL ELECTRIC CO COM 369604103 1042 56959 SH Sole 56959 GILEAD SCIENCES INC COM 375558103 1833 50593 SH Sole 50593 GOOGLE INC CL A 38259P508 3898 6563 SH Sole 6563 INTERNATIONAL BUSINESS MACHS COM 459200101 957 6518 SH Sole 6518 ISHARES GOLD TR ISHARES ETF 464285105 276 19840 SH Sole 19840 ISHARES INC MSCI JAPAN ETF 464286848 2833 259700 SH Sole 259700 ISHARES INC MSCI PAC J IDX ETF 464286665 5514 117372 SH Sole 117372 ISHARES INC SINGAPORE INDX ETF 464286673 138 10000 SH Sole 10000 ISHARES PHLX SOX SEMICND ETF 464287523 276 4957 SH Sole 4957 ISHARES S&P MODERATE ALLOCATIO ETF 464289875 246 8240 SH Sole 8240 ISHARES TR 1-3 YR TRS BD ETF 464287457 273 3253 SH Sole 3253 ISHARES TR DJ PHARMA INDX ETF 464288836 833 13000 SH Sole 13000 ISHARES TR DJ US TELECOMM ETF 464287713 216 9256 SH Sole 9256 ISHARES TR FTSE XNHUA IDX ETF 464287184 474 11000 SH Sole 11000 ISHARES TR IBOXX INV CPBD ETF 464287242 1228 11320 SH Sole 11320 ISHARES TR MRTG REIT INDX ETF 464288539 173 11100 SH Sole 11100 ISHARES TR MSCI EAFE IDX ETF 464287465 262 4505 SH Sole 4505 ISHARES TR MSCI EMERG MKT ETF 464287234 9579 201066 SH Sole 201066 ISHARES TR RUSSELL 2000 ETF 464287655 9186 117403 SH Sole 117403 ISIS PHARMACEUTICALS INC COM 464330109 719 71025 SH Sole 71025 JAPAN SMALLER CAP FD INC COM 47109U104 135 15000 SH Sole 15000 JOHNSON & JOHNSON COM 478160104 1155 18668 SH Sole 18668 JP MORGAN CHASE & CO COM 46625H100 1771 41750 SH Sole 41750 LILLY ELI & CO COM 532457108 685 19559 SH Sole 19559 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1827 34125 SH Sole 34125 MARKET VECTORS ETF TR GOLD MIN ETF 57060U100 2948 47963 SH Sole 47963 MIDCAP SPDR TR UNIT SER 1 ETF 78467Y107 3607 21904 SH Sole 21904 MITSUBISHI UFJ FNL GP SPONSORE COM 606822104 421 77900 SH Sole 77900 MIZUHO FINANCIAL GROUP INC COM 60687Y109 37 10000 SH Sole 10000 NATURAL RESOURCE ISHARES,G.S. EFT 464287374 3078 73825 SH Sole 73825 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 96 15000 SH Sole 15000 NOVARTIS A G SPONSORED ADR ADR 66987V109 543 9206 SH Sole 9206 ORACLE CORP COM 68389X105 972 31060 SH Sole 31060 PAIN THERAPEUTICS INC COM 69562K100 607 89900 SH Sole 89900 PFIZER INC COM 717081103 1197 68336 SH Sole 68336 PROCTER & GAMBLE CO COM 742718109 279 4337 SH Sole 4337 PROSHARES TR ULTRASHT DOW30 ETF 74347R867 310 15000 SH Sole 15000 PROSHARES TR ULTRASHORT S&P ETF 74347R883 720 30300 SH Sole 30300 SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 12093 177188 SH Sole 177188 SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 2432 77200 SH Sole 77200 SPDR GOLD TRUST ETF 78463V107 6689 48223 SH Sole 48223 SPDR SERIES TRUST S&P METALS M ETF 78464A755 2385 34673 SH Sole 34673 SPDR TR UNIT SER 1 S&P 500 ETF 78462F103 2458 19545 SH Sole 19545 TEVA PHARMACEUTCL INDS ADR 881624209 800 15350 SH Sole 15350 UNITED HEALTHCARE GROUP COM 91324P102 478 13239 SH Sole 13239 VERIZON COMMUNICATIONS COM 92343V104 1469 41045 SH Sole 41045 WAL MART STORES INC COM 931142103 929 17226 SH Sole 17226
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