Callan Capital as of March 31, 2013
Portfolio Holdings for Callan Capital
Callan Capital holds 46 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 17.4 | $32M | 473k | 67.25 | |
| PowerShares FTSE RAFI US 1000 | 16.5 | $30M | 424k | 71.43 | |
| Vanguard European ETF (VGK) | 12.1 | $22M | 431k | 51.36 | |
| Vanguard Emerging Markets ETF (VWO) | 5.1 | $9.4M | 214k | 43.76 | |
| Alerian Mlp Etf | 4.0 | $7.3M | 408k | 17.80 | |
| Technology SPDR (XLK) | 3.6 | $6.7M | 216k | 30.80 | |
| Vanguard REIT ETF (VNQ) | 3.6 | $6.6M | 88k | 75.27 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.4 | $4.3M | 91k | 47.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $4.2M | 98k | 43.29 | |
| iShares MSCI Japan Index | 2.3 | $4.2M | 358k | 11.70 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 2.2 | $4.0M | 79k | 51.59 | |
| iShares S&P Europe 350 Index (IEV) | 2.1 | $3.9M | 94k | 41.50 | |
| Energy Select Sector SPDR (XLE) | 2.1 | $3.8M | 49k | 78.26 | |
| iShares MSCI Canada Index (EWC) | 2.0 | $3.7M | 132k | 28.02 | |
| Consumer Discretionary SPDR (XLY) | 1.8 | $3.2M | 59k | 54.60 | |
| Industrial SPDR (XLI) | 1.7 | $3.1M | 75k | 41.44 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $3.1M | 166k | 18.70 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 1.7 | $3.1M | 40k | 77.72 | |
| Health Care SPDR (XLV) | 1.5 | $2.7M | 58k | 47.33 | |
| Vanguard Mid-Cap ETF (VO) | 1.5 | $2.7M | 29k | 94.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $2.6M | 64k | 40.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $2.3M | 47k | 48.10 | |
| Trius Therapeutics | 1.2 | $2.2M | 318k | 6.97 | |
| iShares Dow Jones US Financial (IYF) | 1.2 | $2.1M | 31k | 69.51 | |
| Bridgepoint Education | 1.0 | $1.9M | 173k | 10.77 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.9 | $1.7M | 29k | 60.40 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.2M | 14k | 88.88 | |
| Biogen Idec (BIIB) | 0.7 | $1.2M | 5.4k | 218.98 | |
| Materials SPDR (XLB) | 0.6 | $1.1M | 27k | 39.54 | |
| Monsanto Company | 0.6 | $1.0M | 9.7k | 106.81 | |
| Halozyme Therapeutics (HALO) | 0.5 | $962k | 159k | 6.04 | |
| Utilities SPDR (XLU) | 0.4 | $707k | 17k | 41.44 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $646k | 8.9k | 72.80 | |
| Sequenom | 0.3 | $559k | 148k | 3.77 | |
| Apple (AAPL) | 0.3 | $517k | 1.2k | 442.64 | |
| Immunocellular Thera | 0.2 | $457k | 182k | 2.52 | |
| Synergy Pharmaceuticals | 0.2 | $394k | 75k | 5.24 | |
| MB Financial | 0.2 | $389k | 16k | 24.77 | |
| CalAmp | 0.2 | $320k | 29k | 11.11 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $251k | 4.2k | 60.09 | |
| Arena Pharmaceuticals | 0.1 | $108k | 13k | 8.18 | |
| Solazyme | 0.1 | $118k | 13k | 9.08 | |
| Apricus Bioscience | 0.0 | $77k | 29k | 2.69 | |
| Cardero Resource Corp | 0.0 | $24k | 120k | 0.20 | |
| Kimber Res | 0.0 | $3.0k | 20k | 0.15 | |
| Claude Res | 0.0 | $4.1k | 15k | 0.27 |
