Callan Capital as of Dec. 31, 2012
Portfolio Holdings for Callan Capital
Callan Capital holds 52 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 15.8 | $27M | 471k | 58.16 | |
| PowerShares FTSE RAFI US 1000 | 14.9 | $26M | 414k | 62.43 | |
| Vanguard European ETF (VGK) | 11.5 | $20M | 410k | 48.84 | |
| Vanguard Emerging Markets ETF (VWO) | 4.9 | $8.6M | 193k | 44.53 | |
| Alerian Mlp Etf | 4.0 | $7.0M | 438k | 15.95 | |
| Technology SPDR (XLK) | 3.5 | $6.1M | 213k | 28.85 | |
| Vanguard REIT ETF (VNQ) | 3.1 | $5.4M | 82k | 65.80 | |
| Streettracks Gold Tr gold | 3.1 | $5.4M | 33k | 162.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $4.4M | 100k | 44.35 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 2.3 | $4.1M | 58k | 69.53 | |
| Energy Select Sector SPDR (XLE) | 2.2 | $3.8M | 53k | 71.43 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.2 | $3.8M | 103k | 36.88 | |
| iShares MSCI Japan Index | 2.1 | $3.7M | 379k | 9.75 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 2.1 | $3.6M | 77k | 47.14 | |
| iShares MSCI Canada Index (EWC) | 2.0 | $3.5M | 124k | 28.40 | |
| iShares S&P Europe 350 Index (IEV) | 2.0 | $3.5M | 89k | 39.30 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $2.9M | 179k | 16.39 | |
| Industrial SPDR (XLI) | 1.7 | $2.9M | 76k | 37.91 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $2.7M | 58k | 47.45 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.5M | 18k | 142.38 | |
| Health Care SPDR (XLV) | 1.2 | $2.2M | 54k | 39.89 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $2.2M | 47k | 45.75 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $2.1M | 26k | 82.42 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $2.0M | 58k | 34.90 | |
| iShares Dow Jones US Financial (IYF) | 1.1 | $2.0M | 32k | 60.71 | |
| Bridgepoint Education | 1.0 | $1.8M | 173k | 10.30 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.0 | $1.7M | 29k | 60.53 | |
| Trius Therapeutics | 0.9 | $1.5M | 318k | 4.78 | |
| Halozyme Therapeutics (HALO) | 0.6 | $1.1M | 159k | 6.71 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $1.0M | 13k | 79.13 | |
| Materials SPDR (XLB) | 0.6 | $959k | 26k | 37.53 | |
| Monsanto Company | 0.5 | $915k | 9.7k | 94.70 | |
| Biogen Idec (BIIB) | 0.5 | $793k | 5.4k | 146.42 | |
| Ecolab (ECL) | 0.4 | $690k | 9.6k | 71.88 | |
| Sequenom | 0.4 | $698k | 148k | 4.71 | |
| Enterprise Products Partners (EPD) | 0.4 | $677k | 14k | 50.10 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $615k | 8.9k | 69.30 | |
| Utilities SPDR (XLU) | 0.3 | $517k | 15k | 34.91 | |
| Apple (AAPL) | 0.3 | $509k | 957.00 | 531.87 | |
| Magellan Midstream Partners | 0.2 | $420k | 9.7k | 43.16 | |
| Synergy Pharmaceuticals | 0.2 | $369k | 70k | 5.26 | |
| Immunocellular Thera | 0.2 | $343k | 179k | 1.92 | |
| MB Financial | 0.2 | $310k | 16k | 19.74 | |
| CalAmp | 0.2 | $281k | 34k | 8.31 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $224k | 4.2k | 53.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $207k | 1.7k | 120.77 | |
| Arena Pharmaceuticals | 0.1 | $119k | 13k | 9.02 | |
| Solazyme | 0.1 | $80k | 10k | 7.88 | |
| Apricus Bioscience | 0.0 | $68k | 34k | 1.98 | |
| Cardero Resource Corp | 0.0 | $26k | 63k | 0.42 | |
| Kimber Res | 0.0 | $4.0k | 10k | 0.40 | |
| Claude Res | 0.0 | $6.0k | 10k | 0.60 |
