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) 104

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 1.16%
Consumer/Non-Cyclical
Energy 0.82%
Financial 83.17%
Healthcare 2.2%
Services 1.45%
Technology 7.94%
Transportation
Utilities

85 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR TTL RTN ACTV ETF 4,901 (0) 46,087
APPLE INC COM 4,834 14 .30 43,800
RYDEX ETF TRUST GUG S&P500EQWTHC 4,367 1,063 32.19 29,127
ISHARES TR U.S. REAL ES ETF 4,212 -102 (2.36) 60,153
SELECT SECTOR SPDR TR SBI INT-UTILS 4,147 4,147 New 99,851
SPDR SERIES TRUST BRCLYS LG TRS ET 3,434 3,434 New 48,728
ISHARES TR IBOXX INV CP ETF 3,249 -4 (0.13) 28,055
BANK AMER CORP COM 2,937 2,937 New 184,281
PRUDENTIAL FINL INC COM 2,851 2,851 New 36,089
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 2,737 -343 (11.13) 40,615
PIMCO INCOME STRATEGY FUND II COM 2,701 2,701 New 296,114
WISDOMTREE TR EUROPE HEDGED EQ 2,605 -2,022 (43.7) 45,555
SCHWAB STRATEGIC TR US REIT ETF 2,605 964 58.77 72,370
ISHARES TR U.S. FIN SVC ETF 2,580 2,580 New 29,385
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 2,552 1,400 121.51 100,928
MARKET VECTORS ETF TR JR GOLD MINERS E 2,531 1,158 84.41 131,673
BRISTOL MYERS SQUIBB CO COM 2,217 2,217 New 37,740
PIMCO ETF TR 0-5 HIGH YIELD 2,151 1,565 267.09 22,073
ISHARES U.S. PHARMA ETF 2,089 -2,454 (54.02) 12,740
SPDR GOLD TRUST GOLD SHS 2,075 622 42.83 19,246


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