0001172661-15-000756.txt : 20150224
0001172661-15-000756.hdr.sgml : 20150224
20150224145440
ACCESSION NUMBER: 0001172661-15-000756
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150224
DATE AS OF CHANGE: 20150224
EFFECTIVENESS DATE: 20150224
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: David R. Rahn & Associates Inc.
CENTRAL INDEX KEY: 0001510809
IRS NUMBER: 943158692
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14108
FILM NUMBER: 15643068
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001510809
XXXXXXXX
12-31-2014
12-31-2014
false
David R. Rahn & Associates Inc.
495 Seaport Court
Suite 106
Port Of Redwood City
CA
94063-2785
13F HOLDINGS REPORT
028-14108
N
William Oberman
Vice President
650-306-1500
/s/ William Oberman
Port of Redwood City
CA
02-24-2015
0
62
130082
INFORMATION TABLE
2
infotable.xml
AMERICAN RLTY CAP PPTYS INC
COM
02917t104
367
40518
SH
SOLE
40518
0
0
APPLE INC
COM
037833100
5685
51503
SH
SOLE
51503
0
0
CHEVRON CORP NEW
COM
166764100
818
7288
SH
SOLE
7288
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2017 HY
18383m399
278
10700
SH
SOLE
10700
0
0
DBX ETF TR
XTRAK MSCI JAPN
233051507
901
24325
SH
SOLE
24325
0
0
DBX ETF TR
DBXTR HAR CS 300
233051879
4552
122345
SH
SOLE
122345
0
0
ETFS GOLD TR
SHS
26922y105
3013
26008
SH
SOLE
26008
0
0
EXXON MOBIL CORP
COM
30231g102
347
3753
SH
SOLE
3753
0
0
GLOBAL X FDS
SILVER MNR ETF
37950e853
536
57840
SH
SOLE
57840
0
0
GOOGLE INC
CL A
38259p508
1201
2264
SH
SOLE
2264
0
0
GOOGLE INC
CL C
38259p706
751
1427
SH
SOLE
1427
0
0
INTEL CORP
COM
458140100
1083
29846
SH
SOLE
29846
0
0
ISHARES
GLB SILV MIN ETF
464286327
722
82380
SH
SOLE
82380
0
0
ISHARES
EMU ETF
464286608
1728
47575
SH
SOLE
47575
0
0
ISHARES
RESID RL EST CAP
464288562
1853
31457
SH
SOLE
31457
0
0
ISHARES
1-3 YR CR BD ETF
464288646
526
5000
SH
SOLE
5000
0
0
ISHARES
US HOME CONS ETF
464288752
3347
129345
SH
SOLE
129345
0
0
ISHARES
U.S. PHARMA ETF
464288836
2641
17441
SH
SOLE
17441
0
0
ISHARES GOLD TRUST
ISHARES
464285105
895
78254
SH
SOLE
78254
0
0
ISHARES TR
SELECT DIVID ETF
464287168
590
7432
SH
SOLE
7432
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
3543
85129
SH
SOLE
85129
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
822
20925
SH
SOLE
20925
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
3368
28205
SH
SOLE
28205
0
0
ISHARES TR
NA NAT RES
464287374
1010
26345
SH
SOLE
26345
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
9906
78669
SH
SOLE
78669
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
4084
38532
SH
SOLE
38532
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
279
3299
SH
SOLE
3299
0
0
ISHARES TR
MSCI EAFE ETF
464287465
831
13666
SH
SOLE
13666
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2689
22480
SH
SOLE
22480
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
3844
50022
SH
SOLE
50022
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060u100
3338
181588
SH
SOLE
181588
0
0
MARKET VECTORS ETF TR
SEMICONDUCTOR
57060u233
2138
39140
SH
SOLE
39140
0
0
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060u878
2236
72493
SH
SOLE
72493
0
0
MFS INTER INCOME TR
SH BEN INT
55273c107
157
32900
SH
SOLE
32900
0
0
ORACLE CORP
COM
68389x105
1165
25910
SH
SOLE
25910
0
0
PAIN THERAPEUTICS INC
COM
69562k100
67
33237
SH
SOLE
33237
0
0
PIMCO ETF TR
TTL RTN ACTV ETF
72201r775
5423
50580
SH
SOLE
50580
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201r783
269
2672
SH
SOLE
2672
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201r833
455
4500
SH
SOLE
4500
0
0
PIMCO INCOME STRATEGY FUND I
COM
72201j104
555
56550
SH
SOLE
56550
0
0
POWERSHARES ETF TR II
BUILD AMER ETF
73937b407
281
9218
SH
SOLE
9218
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937b779
2926
77068
SH
SOLE
77068
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936q769
772
32140
SH
SOLE
32140
0
0
PROCTER & GAMBLE CO
COM
742718109
954
10470
SH
SOLE
10470
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355w106
2173
27140
SH
SOLE
27140
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1886
37859
SH
SOLE
37859
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
282
5741
SH
SOLE
5741
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
4761
86371
SH
SOLE
86371
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
913
38210
SH
SOLE
38210
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
239
6000
SH
SOLE
6000
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2311
79930
SH
SOLE
79930
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
281
5372
SH
SOLE
5372
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
13405
344158
SH
SOLE
344158
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
273
5400
SH
SOLE
5400
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369y308
3909
80612
SH
SOLE
80612
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369y886
3539
74948
SH
SOLE
74948
0
0
SPDR GOLD TRUST
GOLD SHS
78463v107
2927
25767
SH
SOLE
25767
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463x863
790
19000
SH
SOLE
19000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462f103
3529
17167
SH
SOLE
17167
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464a870
3935
21102
SH
SOLE
21102
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717w851
1225
24885
SH
SOLE
24885
0
0
WISDOMTREE TR
US DIVD GRT FD
97717x669
758
24374
SH
SOLE
24374
0
0