Callan Capital as of Dec. 31, 2011
Portfolio Holdings for Callan Capital
Callan Capital holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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Form 13F Information Table
Value Put INV Vtng Auth
Name Of Issuer Title CUSIP (1000) Shares SH Cal DSCN NONE
---------------------- ------------- ------ ---------- -- --- ---- -----------
S P D R TRUST Unit SR COM 78462F103 295 2351.35 SH SOLE 2351.35
Wisdomtree Largecap Div COM 97717W307 204 4177.00 SH SOLE 4177.00
Biogen Idec Inc COM 09062X103 575 5232.00 SH SOLE 5232.00
Monsanto Co New Del COM 61166W101 745 10645.00 SH SOLE 10645.00
Arena Pharmaceuticals COM 040047102 22 12000.00 SH SOLE 12000.00
Sector Spdr Util Select COM 81369Y886 491 13669.87 SH SOLE 13669.87
Ishares Tr Russell COM 464287622 950 13708.96 SH SOLE 13708.96
American Express Bk COM 02580VEM3 15 15000.00 SH SOLE 15000.00
M B Financial Inc New COM 55264U108 268 15705.00 SH SOLE 15705.00
Sector Spdr Materials COM 81369Y100 726 21683.35 SH SOLE 21683.35
Apricus Biosciences Inc COM 03832V109 129 25000.00 SH SOLE 25000.00
Ishares Tr Dj US Finl COM 464287788 1705 34779.00 SH SOLE 34779.00
Vanguard Emerging MarketCOM 922042858 1370 35877.60 SH SOLE 35877.60
Vanguard Mid Cap COM 922908629 2822 39234.65 SH SOLE 39234.65
Ishares Msci All CountryCOM 464288182 1969 39469.00 SH SOLE 39469.00
Vanguard Intl Eqty IndexCOM 922042775 1677 42310.63 SH SOLE 42310.63
Sector Spdr Engy Select COM 81369Y506 3029 43822.30 SH SOLE 43822.30
Sector Spdr Health Fund COM 81369Y209 1848 53282.98 SH SOLE 53282.98
Sector Spdr Consumer Fd COM 81369Y407 2215 56778.60 SH SOLE 56778.60
Sector Spdr Tr Con StplsCOM 81369Y308 1885 58032.36 SH SOLE 58032.36
Sector Spdr Indl Select COM 81369Y704 2255 66831.72 SH SOLE 66831.72
Ishares Msci Cda Idx Fd COM 464286509 2022 76039.48 SH SOLE 76039.48
Ishares Msci Pac Ex JapnCOM 464286665 2997 76999.66 SH SOLE 76999.66
Vanguard Reit COM 922908553 4748 81878.82 SH SOLE 81878.82
Ishares Msci Emrg Mkt FdCOM 464287234 3173 83650.81 SH SOLE 83650.81
Ishares S^P Euro 350 IdxCOM 464287861 2855 84635.00 SH SOLE 84635.00
Calamp Corp COM 128126109 369 87202.00 SH SOLE 87202.00
Halozyme Therapeutics COM 40637H109 900 94730.00 SH SOLE 94730.00
Powershs ETF Small - MidCOM 73935X567 6080 101336.28 SH SOLE 101336.28
Sector Spdr Fincl SelectCOM 81369Y605 2099 161488.45 SH SOLE 161488.45
Wisdomtree Japan Tot DivCOM 97717W851 5348 170647.00 SH SOLE 170647.00
Trius Therapeutics Inc COM 89685K100 1229 171995.00 SH Sole 171995.00
Sector Spdr Tech Select COM 81369Y803 5253 206417.54 SH SOLE 206417.54
Vanguard European COM 922042874 14483 349588.60 SH SOLE 349588.60
Powershs Exch Trad Fd TrCOM 73935X583 22140 405659.35 SH SOLE 405659.35
Spdr S^P Dividend Etf COM 78464A763 23574 437612.00 SH SOLE 437612.00
Ishares Msci Jpn Idx Fd COM 464286848 4209 462119.51 SH SOLE 462119.51