Callan Capital

Callan Capital as of Sept. 30, 2018

Portfolio Holdings for Callan Capital

Callan Capital holds 50 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 23.6 $71M 601k 118.77
Vanguard FTSE All-World ex-US ETF (VEU) 22.4 $68M 1.3M 52.05
Global X Fds glb x mlp enr 5.7 $17M 1.3M 13.36
Goldman Sachs Etf Tr (GSLC) 5.0 $15M 260k 58.75
Technology SPDR (XLK) 4.8 $15M 195k 75.33
Schwab Strategic Tr schwab fdt us bm (FNDB) 3.4 $10M 262k 39.53
Health Care SPDR (XLV) 2.9 $8.8M 93k 95.15
Consumer Discretionary SPDR (XLY) 2.5 $7.7M 65k 117.21
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 2.4 $7.3M 52k 142.25
Vanguard Mid-Cap ETF (VO) 2.4 $7.1M 44k 164.19
Industrial SPDR (XLI) 1.9 $5.8M 73k 78.40
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $5.7M 72k 78.16
Financial Select Sector SPDR (XLF) 1.8 $5.5M 200k 27.58
Doubleline Total Etf etf (TOTL) 1.8 $5.5M 116k 47.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.6 $4.9M 103k 47.69
Vanguard Short-Term Bond ETF (BSV) 1.6 $4.8M 61k 78.02
Consumer Staples Select Sect. SPDR (XLP) 1.6 $4.7M 87k 53.93
Vanguard Information Technology ETF (VGT) 1.1 $3.4M 17k 202.59
Vanguard Energy ETF (VDE) 0.9 $2.6M 25k 105.12
Energy Select Sector SPDR (XLE) 0.8 $2.4M 31k 75.75
Vanguard Health Care ETF (VHT) 0.7 $2.2M 12k 180.39
Schwab U S Broad Market ETF (SCHB) 0.7 $2.1M 31k 70.38
Vanguard Financials ETF (VFH) 0.6 $1.9M 28k 69.38
Vanguard Consumer Staples ETF (VDC) 0.6 $1.8M 13k 140.12
Vanguard Consumer Discretionary ETF (VCR) 0.6 $1.7M 9.5k 180.48
Utilities SPDR (XLU) 0.6 $1.7M 32k 52.66
iShares Dow Jones US Financial (IYF) 0.5 $1.5M 13k 121.49
Materials SPDR (XLB) 0.5 $1.5M 26k 57.93
iShares S&P Europe 350 Index (IEV) 0.5 $1.5M 33k 45.07
Vanguard Industrials ETF (VIS) 0.5 $1.4M 9.3k 147.72
Real Estate Select Sect Spdr (XLRE) 0.4 $1.3M 40k 32.60
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 4.3k 290.73
Schwab International Equity ETF (SCHF) 0.4 $1.2M 36k 33.52
Sch Fnd Intl Lg Etf (FNDF) 0.4 $1.2M 39k 29.96
Pimco Total Return Etf totl (BOND) 0.4 $1.1M 11k 102.37
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.3 $792k 20k 40.71
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $737k 29k 25.70
Vanguard Utilities ETF (VPU) 0.2 $626k 5.3k 117.80
iShares S&P 500 Index (IVV) 0.2 $609k 2.1k 292.79
Vanguard REIT ETF (VNQ) 0.2 $604k 7.5k 80.63
WisdomTree Japan Total Dividend (DXJ) 0.2 $488k 8.4k 57.90
Apple (AAPL) 0.1 $443k 2.0k 226.02
Vanguard Materials ETF (VAW) 0.1 $442k 3.4k 131.12
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $453k 4.2k 106.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $415k 5.9k 70.54
Pacific Premier Ban (PPBI) 0.1 $372k 10k 37.16
Ishares Trust Barclays (CMBS) 0.1 $321k 6.5k 49.76
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $307k 12k 26.50
Vanguard S&p 500 Etf idx (VOO) 0.1 $203k 760.00 267.11
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $32k 50k 0.64