Callan Capital

Callan Capital as of March 31, 2014

Portfolio Holdings for Callan Capital

Callan Capital holds 55 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 16.1 $48M 656k 73.58
PowerShares FTSE RAFI US 1000 16.0 $48M 566k 84.64
Vanguard European ETF (VGK) 11.2 $34M 571k 58.95
Receptos 9.7 $29M 691k 41.94
Alerian Mlp Etf 6.2 $19M 1.1M 17.66
Vanguard Emerging Markets ETF (VWO) 3.9 $12M 285k 40.58
iShares MSCI Pacific ex-Japan Idx (EPP) 2.9 $8.8M 182k 48.09
Technology SPDR (XLK) 2.9 $8.7M 239k 36.35
iShares MSCI Japan Index 2.9 $8.6M 756k 11.33
iShares MSCI Canada Index (EWC) 1.9 $5.7M 193k 29.55
PowerShares FTSE RAFI US 1500 Small-Mid 1.9 $5.6M 56k 99.23
Health Care SPDR (XLV) 1.8 $5.5M 94k 58.49
Vanguard Mid-Cap ETF (VO) 1.8 $5.4M 47k 113.59
Financial Select Sector SPDR (XLF) 1.7 $5.1M 226k 22.34
Consumer Discretionary SPDR (XLY) 1.6 $4.9M 75k 64.72
iShares S&P Europe 350 Index (IEV) 1.6 $4.7M 98k 48.28
Consumer Staples Select Sect. SPDR (XLP) 1.5 $4.6M 107k 43.06
Energy Select Sector SPDR (XLE) 1.5 $4.5M 51k 89.06
Industrial SPDR (XLI) 1.4 $4.3M 82k 52.33
WisdomTree Japan Total Dividend (DXJ) 1.2 $3.5M 73k 47.34
iShares MSCI Emerging Markets Indx (EEM) 1.1 $3.4M 84k 41.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $2.8M 56k 50.32
Halozyme Therapeutics (HALO) 0.7 $2.1M 165k 12.70
iShares Dow Jones US Financial (IYF) 0.6 $1.8M 22k 81.78
iShares Russell 1000 Index (IWB) 0.6 $1.7M 16k 104.77
Biogen Idec (BIIB) 0.6 $1.7M 5.4k 305.95
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $1.6M 27k 59.11
Materials SPDR (XLB) 0.5 $1.4M 31k 47.29
Utilities SPDR (XLU) 0.5 $1.4M 35k 41.46
PowerShares DB Com Indx Trckng Fund 0.4 $1.2M 47k 26.11
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.4 $1.2M 40k 29.46
Spdr Short-term High Yield mf (SJNK) 0.4 $1.1M 37k 30.97
Spdr Series Trust brcly em locl (EBND) 0.4 $1.1M 37k 29.64
Ishares Trust Barclays (CMBS) 0.4 $1.1M 22k 51.14
Bridgepoint Education 0.3 $994k 67k 14.89
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $722k 10k 70.27
Regulus Therapeutics 0.2 $726k 81k 9.02
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $728k 15k 50.03
Vanguard Large-Cap ETF (VV) 0.2 $688k 8.0k 86.00
Pimco Total Return Etf totl (BOND) 0.2 $597k 5.6k 106.70
Neurocrine Biosciences (NBIX) 0.1 $441k 27k 16.12
Pimco Exch Traded Fund (LDUR) 0.1 $318k 3.2k 100.47
Solazyme 0.1 $290k 25k 11.60
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $283k 4.2k 67.75
Illumina (ILMN) 0.1 $237k 1.6k 148.87
Vanguard REIT ETF (VNQ) 0.1 $254k 3.6k 70.54
Sequenom 0.1 $221k 90k 2.46
Tremor Video 0.1 $176k 43k 4.11
Kinross Gold Corp (KGC) 0.0 $81k 20k 4.15
Immunocellular Thera 0.0 $85k 70k 1.21
Synergy Pharmaceuticals 0.0 $53k 10k 5.30
Hecla Mining Company (HL) 0.0 $31k 10k 3.10
Alexco Resource Corp 0.0 $19k 13k 1.52
Solitario Expl & Rty Corp (XPL) 0.0 $32k 25k 1.28
Comstock Mining Inc cs 0.0 $25k 15k 1.67