DAVID R. RAHN & ASSOCIATES INC. Information

495 SEAPORT COURT, PORT OF REDWOOD CITY, California, 94063-2785, (650) 306-1500

Report Date: 06/30/2015

Position Statistics

Total Positions 85
New Positions 21
Increased Positions 34
Decreased Positions 40
Positions with Activity 74
Sold Out Positions 20
Total Mkt Value (in $ millions) 110

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.01%
Capital Goods
Conglomerates
Consumer Cyclical 1.18%
Consumer/Non-Cyclical
Energy 0.9%
Financial 82.8%
Healthcare 2.26%
Services 1.44%
Technology 8.11%
Transportation
Utilities

85 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,360 16 .30 43,800
PIMCO ETF TR TTL RTN ACTV ETF 4,961 (0) 46,087
RYDEX ETF TRUST GUG S&P500EQWTHC 4,744 1,155 32.19 29,127
ISHARES TR U.S. REAL ES ETF 4,472 -108 (2.36) 60,153
SELECT SECTOR SPDR TR SBI INT-UTILS 4,349 4,349 New 99,851
SPDR SERIES TRUST BRCLYS LG TRS ET 3,434 3,434 New 48,728
BANK AMER CORP COM 3,341 3,341 New 184,281
ISHARES TR IBOXX INV CP ETF 3,247 -4 (0.13) 28,055
PRUDENTIAL FINL INC COM 3,236 3,236 New 36,089
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 2,943 -369 (11.13) 40,615
WISDOMTREE TR EUROPE HEDGED EQ 2,911 -2,259 (43.7) 45,555
ISHARES TR U.S. FIN SVC ETF 2,848 2,848 New 29,385
PIMCO INCOME STRATEGY FUND II COM 2,783 2,783 New 296,114
SCHWAB STRATEGIC TR US REIT ETF 2,764 1,023 58.77 72,370
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 2,553 1,400 121.51 100,928
MARKET VECTORS ETF TR JR GOLD MINERS E 2,499 1,144 84.41 131,673
BRISTOL MYERS SQUIBB CO COM 2,433 2,433 New 37,740
ISHARES U.S. PHARMA ETF 2,294 -2,695 (54.02) 12,740
PIMCO ETF TR 0-5 HIGH YIELD 2,200 1,601 267.09 22,073
SCHWAB STRATEGIC TR US BRD MKT ETF 2,182 -2,263 (50.92) 42,645