Callan Capital

Callan Capital as of Sept. 30, 2013

Portfolio Holdings for Callan Capital

Callan Capital holds 46 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 18.1 $38M 550k 68.83
PowerShares FTSE RAFI US 1000 17.1 $36M 476k 75.49
Vanguard European ETF (VGK) 12.6 $26M 483k 54.50
Alerian Mlp Etf 7.0 $15M 839k 17.59
Vanguard Emerging Markets ETF (VWO) 5.1 $11M 266k 40.13
Technology SPDR (XLK) 3.4 $7.0M 219k 32.04
iShares MSCI Japan Index 2.6 $5.4M 455k 11.92
iShares MSCI Pacific ex-Japan Idx (EPP) 2.5 $5.3M 110k 47.65
iShares MSCI Canada Index (EWC) 2.1 $4.5M 159k 28.31
Health Care SPDR (XLV) 2.1 $4.3M 85k 50.59
PowerShares FTSE RAFI US 1500 Small-Mid 2.0 $4.2M 47k 89.53
iShares S&P Europe 350 Index (IEV) 2.0 $4.2M 95k 44.12
Consumer Discretionary SPDR (XLY) 1.9 $4.0M 66k 60.62
iShares MSCI Emerging Markets Indx (EEM) 1.9 $4.0M 98k 40.76
Vanguard Mid-Cap ETF (VO) 1.8 $3.9M 38k 102.47
WisdomTree Japan Total Dividend (DXJ) 1.8 $3.8M 79k 47.94
Energy Select Sector SPDR (XLE) 1.7 $3.6M 43k 82.92
Industrial SPDR (XLI) 1.7 $3.5M 75k 46.41
Consumer Staples Select Sect. SPDR (XLP) 1.7 $3.5M 88k 39.80
Financial Select Sector SPDR (XLF) 1.6 $3.4M 172k 19.91
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $2.5M 51k 48.59
iShares Dow Jones US Financial (IYF) 0.9 $1.9M 25k 73.28
Halozyme Therapeutics (HALO) 0.9 $1.8M 165k 11.04
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.8 $1.7M 29k 58.29
iShares Russell 1000 Index (IWB) 0.7 $1.4M 15k 94.16
Biogen Idec (BIIB) 0.6 $1.3M 5.4k 240.77
Materials SPDR (XLB) 0.6 $1.2M 28k 42.01
Ishares Trust Barclays (CMBS) 0.5 $1.1M 21k 51.57
Utilities SPDR (XLU) 0.5 $1.1M 29k 37.37
Spdr Short-term High Yield mf (SJNK) 0.5 $1.1M 35k 30.53
Pimco Total Return Etf totl (BOND) 0.5 $1.1M 10k 105.90
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $1.0M 21k 49.84
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $647k 10k 62.97
Vanguard Short-Term Bond ETF (BSV) 0.2 $504k 6.3k 80.41
Spdr S&p 500 Etf (SPY) 0.2 $397k 2.4k 168.22
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $256k 4.2k 61.29
PowerShares DB Com Indx Trckng Fund 0.1 $202k 7.8k 25.74
Immunocellular Thera 0.1 $180k 70k 2.57
Solazyme 0.1 $162k 15k 10.80
Sequenom 0.1 $107k 40k 2.68
Kimber Res 0.0 $14k 100k 0.14
Paramount Gold and Silver 0.0 $13k 10k 1.30
Cardero Resource Corp 0.0 $27k 160k 0.17
Tasman Metals 0.0 $13k 15k 0.87
Claude Res 0.0 $6.9k 30k 0.23
Pilot Gold 0.0 $10k 10k 1.00