Callan Capital

Callan Capital as of March 31, 2015

Portfolio Holdings for Callan Capital

Callan Capital holds 68 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Receptos 29.7 $140M 846k 164.89
SPDR S&P Dividend (SDY) 10.0 $47M 601k 78.20
PowerShares FTSE RAFI US 1000 9.9 $46M 508k 91.31
Vanguard European ETF (VGK) 7.1 $33M 616k 54.22
Db-x Msci Eafe Currency-hedged (DBEF) 4.2 $20M 663k 29.96
First Trust Global Tactical etp (FTGC) 3.7 $17M 715k 24.08
Vanguard Emerging Markets ETF (VWO) 2.7 $13M 308k 40.87
iShares MSCI Japan Index 2.2 $10M 826k 12.53
Technology SPDR (XLK) 2.2 $10M 245k 41.44
Sorrento Therapeutics 2.1 $9.9M 857k 11.56
Vanguard Short Term Corporate Bond ETF (VCSH) 1.8 $8.4M 104k 80.21
iShares MSCI Pacific ex-Japan Idx (EPP) 1.6 $7.7M 169k 45.36
iShares S&P Europe 350 Index (IEV) 1.5 $7.1M 160k 44.27
Health Care SPDR (XLV) 1.4 $6.7M 93k 72.50
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $6.1M 124k 48.73
Financial Select Sector SPDR (XLF) 1.3 $5.9M 245k 24.11
Consumer Discretionary SPDR (XLY) 1.3 $5.9M 79k 75.34
iShares MSCI Canada Index (EWC) 1.1 $5.4M 198k 27.18
Vanguard Mid-Cap ETF (VO) 1.1 $5.2M 39k 132.71
PowerShares FTSE RAFI US 1500 Small-Mid 1.1 $5.0M 49k 104.00
Industrial SPDR (XLI) 1.0 $4.8M 85k 55.77
Consumer Staples Select Sect. SPDR (XLP) 1.0 $4.7M 97k 48.74
Vanguard Total Bond Market ETF (BND) 1.0 $4.5M 55k 83.37
WisdomTree Japan Total Dividend (DXJ) 1.0 $4.5M 82k 55.12
Energy Select Sector SPDR (XLE) 0.8 $3.5M 46k 77.57
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.9M 71k 40.13
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $2.3M 37k 64.01
Biogen Idec (BIIB) 0.4 $1.9M 4.5k 422.23
iShares Russell 1000 Index (IWB) 0.4 $1.9M 17k 115.83
iShares Dow Jones US Financial (IYF) 0.4 $1.9M 21k 89.03
Spdr Series Trust brcly em locl (EBND) 0.3 $1.6M 58k 27.24
Ishares Trust Barclays (CMBS) 0.3 $1.6M 30k 52.18
Spdr Short-term High Yield mf (SJNK) 0.3 $1.6M 53k 29.19
Materials SPDR (XLB) 0.3 $1.5M 31k 48.79
BioMed Realty Trust 0.3 $1.5M 65k 22.65
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.3 $1.4M 54k 26.20
Utilities SPDR (XLU) 0.3 $1.3M 30k 44.43
Global X Fds glb x mlp enr 0.3 $1.3M 71k 18.76
Synergy Pharmaceuticals 0.3 $1.2M 261k 4.62
Arena Pharmaceuticals 0.2 $1.1M 262k 4.37
Sequenom 0.2 $1.1M 267k 3.95
Halozyme Therapeutics (HALO) 0.2 $920k 64k 14.28
Bridgepoint Education 0.2 $950k 98k 9.65
PowerShares DB Com Indx Trckng Fund 0.2 $888k 52k 17.07
Vanguard Large-Cap ETF (VV) 0.2 $901k 9.5k 95.18
WisdomTree Pacific ex-Japan Ttl Div 0.2 $862k 13k 67.12
Neurocrine Biosciences (NBIX) 0.2 $794k 20k 39.70
Monsanto Company 0.1 $686k 6.1k 112.50
Alexandria Real Estate Equities (ARE) 0.1 $638k 6.5k 98.02
Kindred Healthcare 0.1 $630k 27k 23.80
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $507k 6.6k 77.18
MB Financial 0.1 $492k 16k 31.33
Becton, Dickinson and (BDX) 0.1 $420k 2.9k 143.49
Spdr S&p 500 Etf (SPY) 0.1 $368k 1.8k 206.28
Apple (AAPL) 0.1 $377k 3.0k 124.38
ACADIA Pharmaceuticals (ACAD) 0.1 $326k 10k 32.60
Vanguard Energy ETF (VDE) 0.1 $320k 2.9k 109.22
Sempra Energy (SRE) 0.1 $265k 2.4k 109.05
Illumina (ILMN) 0.1 $296k 1.6k 185.93
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $276k 3.8k 73.40
iShares S&P 500 Index (IVV) 0.1 $212k 1.0k 207.84
iShares MSCI EAFE Index Fund (EFA) 0.1 $236k 3.7k 64.20
DepoMed 0.1 $224k 10k 22.40
Tesla Motors (TSLA) 0.1 $254k 1.3k 189.13
Immunocellular Thera 0.0 $156k 324k 0.48
Apricus Bioscience 0.0 $104k 56k 1.87
Biocept 0.0 $38k 17k 2.24
Contravir Pharma 0.0 $31k 10k 3.05