DAVID R. RAHN & ASSOCIATES INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 110
New Positions 19
Increased Positions 39
Decreased Positions 67
Positions with Activity 106
Sold Out Positions 41
Total Mkt Value (in $ millions) 121

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

Sector Weighting

Basic Materials 0%
Capital Goods 1.64%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.82%
Energy 0.92%
Financial 70.53%
Healthcare 2.19%
Services 4.1%
Technology 12.42%
Transportation
Utilities

110 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 14,792 13,712 1,268.99 119,102
APPLE INC COM 8,428 -1,286 (13.24) 74,812
PIMCO ETF TR TTL RTN ACTV ETF 6,776 1,655 32.31 62,465
RYDEX ETF TRUST GUG RUSS TOP 50 5,379 1,690 45.79 37,606
SPDR GOLD TRUST GOLD SHS 5,329 3,184 148.47 46,280
DBX ETF TR DBXTR HAR CS 300 4,471 3,448 337.08 125,769
ISHARES TR U.S. REAL ES ETF 3,988 -1,386 (25.79) 51,407
ISHARES TR IBOXX INV CP ETF 3,457 -10 (0.29) 28,942
ISHARES U.S. BR-DEAL ETF 3,322 3,322 New 78,160
SPDR S&P 500 ETF TR TR UNIT 3,171 1,096 52.78 15,336
PFIZER INC COM 2,421 2,421 New 75,740
POWERSHARES QQQ TRUST UNIT SER 1 2,384 2,384 New 22,867
INTERNATIONAL BUSINESS MACHS COM 2,380 2,380 New 15,097
DBX ETF TR XTRAK MSCI EAFE 2,311 2,311 New 82,193
ISHARES U.S. PHARMA ETF 2,094 1,456 228.12 13,617
BOEING CO COM 1,980 1,980 New 15,754
VERIZON COMMUNICATIONS INC COM 1,946 1,021 110.39 41,369
ISHARES RESID RL EST CAP 1,908 -57 (2.88) 32,165
AMERICAN RLTY CAP PPTYS INC COM 1,846 724 64.56 228,716
PROSHARES TR PSHS SHTRUSS2000 1,654 1,654 New 105,622