Callan Capital as of June 30, 2013
Portfolio Holdings for Callan Capital
Callan Capital holds 46 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 18.8 | $33M | 498k | 66.30 | |
| PowerShares FTSE RAFI US 1000 | 17.9 | $31M | 435k | 72.00 | |
| Vanguard European ETF (VGK) | 12.2 | $21M | 443k | 48.13 | |
| Alerian Mlp Etf | 7.3 | $13M | 716k | 17.85 | |
| Vanguard Emerging Markets ETF (VWO) | 5.4 | $9.5M | 244k | 38.79 | |
| Technology SPDR (XLK) | 3.5 | $6.0M | 198k | 30.58 | |
| iShares MSCI Japan Index | 2.4 | $4.2M | 370k | 11.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $3.8M | 99k | 38.50 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 2.1 | $3.8M | 88k | 43.03 | |
| iShares MSCI Canada Index (EWC) | 2.1 | $3.7M | 143k | 26.15 | |
| Health Care SPDR (XLV) | 2.1 | $3.7M | 77k | 47.61 | |
| iShares S&P Europe 350 Index (IEV) | 2.1 | $3.6M | 93k | 38.75 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.0 | $3.6M | 79k | 45.61 | |
| Consumer Discretionary SPDR (XLY) | 2.0 | $3.5M | 61k | 56.41 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 1.9 | $3.3M | 40k | 81.02 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.8 | $3.1M | 78k | 39.67 | |
| Industrial SPDR (XLI) | 1.7 | $3.0M | 71k | 42.64 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $3.0M | 38k | 78.30 | |
| Vanguard Mid-Cap ETF (VO) | 1.7 | $3.0M | 31k | 95.14 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $2.8M | 144k | 19.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $2.2M | 51k | 44.21 | |
| iShares Dow Jones US Financial (IYF) | 1.0 | $1.8M | 25k | 71.54 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.9 | $1.6M | 29k | 54.78 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $1.3M | 15k | 89.94 | |
| Halozyme Therapeutics (HALO) | 0.7 | $1.2M | 145k | 7.95 | |
| Biogen Idec (BIIB) | 0.6 | $1.1M | 5.2k | 215.21 | |
| Materials SPDR (XLB) | 0.6 | $1.0M | 26k | 38.34 | |
| Utilities SPDR (XLU) | 0.6 | $956k | 25k | 37.65 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $620k | 10k | 60.34 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $507k | 6.3k | 80.02 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $250k | 4.2k | 59.85 | |
| Immunocellular Thera | 0.1 | $176k | 91k | 1.94 | |
| CalAmp | 0.1 | $161k | 11k | 14.64 | |
| Solazyme | 0.1 | $141k | 12k | 11.75 | |
| Sandstorm Metals & Energy | 0.1 | $90k | 30k | 3.00 | |
| Endeavour Silver Corp (EXK) | 0.0 | $46k | 14k | 3.41 | |
| Alexco Resource Corp | 0.0 | $14k | 13k | 1.12 | |
| Cardero Resource Corp | 0.0 | $16k | 143k | 0.11 | |
| Sabina Gold & Silver (SGSVF) | 0.0 | $12k | 13k | 0.92 | |
| Kimber Res | 0.0 | $5.9k | 65k | 0.09 | |
| Claude Res | 0.0 | $6.0k | 25k | 0.24 | |
| Brigus Gold Corp | 0.0 | $5.0k | 10k | 0.50 | |
| Great Panther Silver | 0.0 | $8.0k | 10k | 0.80 | |
| Tasman Metals | 0.0 | $8.0k | 15k | 0.53 | |
| Mmr Information Sys | 0.0 | $6.3k | 90k | 0.07 | |
| Huldra Silver | 0.0 | $3.0k | 50k | 0.06 |
