DAVID R. RAHN & ASSOCIATES INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 138
New Positions 38
Increased Positions 66
Decreased Positions 68
Positions with Activity 134
Sold Out Positions 44
Total Mkt Value (in $ millions) 130

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.61%
Energy 2.89%
Financial 72.47%
Healthcare 1.23%
Services 9.62%
Technology 10.91%
Transportation
Utilities

138 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,148 -3,125 (30.42) 75,068
ISHARES U.S. REAL ES ETF 4,973 742 17.53 68,806
PIMCO ETF TR TOTL RETN ETF 4,966 -555 (10.05) 45,629
ISHARES 20+ YR TR BD ETF 4,082 4,082 New 35,941
SPDR S&P 500 ETF TR TR UNIT 3,558 -697 (16.38) 18,098
ISHARES IBOXX INV CP ETF 3,456 -2,467 (41.65) 29,027
INTEL CORP COM 3,319 2,301 226.06 106,207
ISHARES GOLD TRUST ISHARES 3,191 2,623 461.73 246,037
SCHWAB STRATEGIC TR US LRG CAP ETF 2,720 -4,016 (59.62) 57,897
SELECT SECTOR SPDR TR SBI INT-UTILS 2,702 2,702 New 63,087
ISHARES MSCI EMG MKT ETF 2,678 1,804 206.32 61,021
SPDR SERIES TRUST S&P OILGAS EXP 2,635 2,064 361.58 33,649
POWERSHARES ETF TR II S&P500 LOW VOL 2,619 1,540 142.73 73,995
AT&T INC COM 2,452 2,452 New 68,556
MEDLEY CAP CORP COM 2,386 1,605 205.62 183,677
SPDR GOLD TRUST GOLD SHS 2,280 361 18.82 17,706
SCHWAB STRATEGIC TR US BRD MKT ETF 2,155 -261 (10.82) 45,130
DIREXION SHS ETF TR 20YR TRES BULL 2,098 900 75.12 33,895
ISHARES MSCI PAC JP ETF 1,959 1,959 New 39,176
CHEVRON CORP NEW COM 1,944 383 24.55 15,132


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