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Fund Holdings of DAVID R RAHN & ASSOCIATES INC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-24 | 2011-05-16 | 2011-02-09 |

1. Fund Information

Fund NameDAVID R RAHN & ASSOCIATES INC
Fund Manager
Address495 SEAPORT COURT, SUITE 106
PORT OF REDWOOD CITY, CA, 94063-2785
::Google Map
Phone(650) 306-1500
13F Asset Last Qtr$67,311,566
13F Asset This Qtr$73,393,000
Asset Change9.03%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES GS $ INVESTOLQD98,510$11,206Added 721.60%15.27%
2.)APPLE INC.AAPL16,614$6,729Added 11.53%9.17%
3.)CONSUMER STAP SPDRXLP125,017$4,062Added 40.00%5.53%
4.)CHEVRON CORPORATIONCVX31,110$3,310Added 69.47%4.51%
5.)HEALTHCARE SS SPDR FXLV79,374$2,753New3.75%
6.)EXXON MOBIL CORP.XOM31,379$2,660Added 83.66%3.62%
7.)GOOGLE INC.GOOG3,843$2,482Cut -43.08%3.38%
8.)INTEL CORPORATIONINTC101,893$2,471Added 101.96%3.37%
9.)DIREXION SHS DLY LRG CAP BEAR ETF80,100$2,365Cut -33.49%3.22%
10.)UTILITIES SEL SPDRXLU61,076$2,198Cut -17.91%2.99%
11.)SCHWAB U.S. AGGREGATE BOND EFT38,800$2,006New2.73%
12.)ISHARES DOW JONES US REAL ESTATEIYR34,003$1,932New2.63%
13.)VERIZON COMMUNICATIONS INCVZ46,579$1,869Cut -3.22%2.55%
14.)GENERAL ELECTRIC COGE80,634$1,444Cut -8.51%1.97%
15.)PFIZER INCPFE65,885$1,426Cut -2.87%1.94%
16.)ABBOTT LABORATORIESABT22,323$1,255Cut -5.70%1.71%
17.)SPDR GOLD TRUST GSGLD8,040$1,222Cut -48.97%1.67%
18.)INTERNATIONAL BUSINESS MACHINES CORP.IBM6,553$1,205Added 0.54%1.64%
19.)DIGITAL REALTY TRUST, INC.DLR17,950$1,197Cut -2.18%1.63%
20.)JOHNSON & JOHNSONJNJ18,183$1,192Cut -1.81%1.62%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)HEALTHCARE SS SPDR FXLV79,374$2,7533.75%
2.)SCHWAB U.S. AGGREGATE BOND EFT38,800$2,0062.73%
3.)ISHARES DOW JONES US REAL ESTATEIYR34,003$1,9322.63%
4.)CLAYMORE GUGGEN CHINA ALLCAP ETF38,700$8261.13%
5.)NEWMONT MINING CORP. (HOLDING CO.)NEM13,600$8161.11%
6.)POWERSHARES BUILD AMERICA BOND PORTFOLIO COMMON STOCKBAB21,050$6040.82%
7.)MARKET VECTORS ETF TRUST LEHMAN BROS HIGH-YIELD MUNHYD14,800$4410.60%
8.)POWERSHARES KBW HIGH YEILD FIN ETF17,775$3870.53%
9.)POWERSHARES TR II CEF INC COMP ETF14,695$3450.47%
10.)SCHREINER BANCSHS IN OTCSCHB8,040$2430.33%
11.)SCHWAB U.S. DIVIDEND EQUITY ETF9,000$2360.32%
12.)GEOPETRO RESOURCES COMPANYGPR44,445$100.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)JPMORGAN CHASE & CO.JPM48,900$2,0022.97%
2.)BERKSHIRE HATHAWAY INC. CL B BRK-B23,910$1,6992.52%
3.)CELGENE CORPORATIONCELG17,450$1,0531.56%
4.)EBAY INC.EBAY28,200$9101.35%
5.)ISHARES S&P GSTI SEMIGW19,700$9051.34%
6.)PROSHARES ULTRASHORT S&P 500SDS21,700$5530.82%
7.)NOVARTIS AG BASELNVS8,606$5260.78%
8.)BRISTOL-MYERS SQUIBB CO.BMY7,290$2290.34%
9.)REDWOOD TRUST INC.RWT15,150$1690.25%