Callan Capital

Callan Capital as of Dec. 31, 2013

Portfolio Holdings for Callan Capital

Callan Capital holds 54 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 16.6 $44M 598k 72.62
PowerShares FTSE RAFI US 1000 16.4 $43M 519k 82.94
Vanguard European ETF (VGK) 11.7 $31M 523k 58.80
Alerian Mlp Etf 6.7 $17M 978k 17.79
Receptos 6.6 $17M 594k 28.99
Vanguard Emerging Markets ETF (VWO) 4.0 $10M 252k 41.14
Technology SPDR (XLK) 3.1 $8.1M 228k 35.74
iShares MSCI Japan Index 2.7 $7.1M 581k 12.14
iShares MSCI Pacific ex-Japan Idx (EPP) 2.5 $6.5M 138k 46.73
Health Care SPDR (XLV) 1.9 $5.0M 91k 55.44
PowerShares FTSE RAFI US 1500 Small-Mid 1.9 $5.0M 51k 97.73
iShares MSCI Canada Index (EWC) 1.9 $4.9M 170k 29.16
Consumer Discretionary SPDR (XLY) 1.8 $4.7M 70k 66.83
Vanguard Mid-Cap ETF (VO) 1.8 $4.7M 43k 110.03
iShares S&P Europe 350 Index (IEV) 1.7 $4.6M 96k 47.45
Financial Select Sector SPDR (XLF) 1.6 $4.3M 197k 21.86
Consumer Staples Select Sect. SPDR (XLP) 1.6 $4.1M 96k 42.98
Industrial SPDR (XLI) 1.6 $4.1M 78k 52.26
Energy Select Sector SPDR (XLE) 1.6 $4.1M 46k 88.51
WisdomTree Japan Total Dividend (DXJ) 1.5 $4.0M 79k 50.84
iShares MSCI Emerging Markets Indx (EEM) 1.4 $3.7M 89k 41.80
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $2.9M 56k 50.73
Halozyme Therapeutics (HALO) 0.9 $2.5M 165k 14.99
iShares Dow Jones US Financial (IYF) 0.8 $2.0M 25k 80.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.7 $1.7M 29k 60.30
iShares Russell 1000 Index (IWB) 0.6 $1.7M 16k 103.17
Biogen Idec (BIIB) 0.6 $1.5M 5.4k 279.54
Materials SPDR (XLB) 0.5 $1.3M 29k 46.21
PowerShares DB Com Indx Trckng Fund 0.5 $1.2M 47k 25.66
Utilities SPDR (XLU) 0.5 $1.2M 32k 37.97
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.4 $1.2M 40k 29.06
Spdr Short-term High Yield mf (SJNK) 0.4 $1.1M 37k 30.84
Spdr Series Trust brcly em locl (EBND) 0.4 $1.1M 37k 29.74
Ishares Trust Barclays (CMBS) 0.4 $1.1M 22k 51.04
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $724k 15k 50.04
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $710k 10k 69.10
Regulus Therapeutics 0.1 $402k 54k 7.39
Pimco Total Return Etf totl (BOND) 0.1 $378k 3.6k 104.71
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $278k 4.2k 66.55
Vanguard REIT ETF (VNQ) 0.1 $246k 3.8k 64.57
Solazyme 0.1 $223k 21k 10.88
Neurocrine Biosciences (NBIX) 0.1 $204k 22k 9.33
Sequenom 0.1 $211k 90k 2.34
Silver Wheaton Corp 0.1 $212k 11k 20.19
Sandstorm Gold (SAND) 0.1 $160k 38k 4.27
Allied Nevada Gold 0.0 $50k 14k 3.57
Endeavour Silver Corp (EXK) 0.0 $51k 14k 3.64
Iamgold Corp (IAG) 0.0 $47k 14k 3.36
Synergy Pharmaceuticals 0.0 $56k 10k 5.60
Immunocellular Thera 0.0 $65k 70k 0.93
Alexco Resource Corp 0.0 $28k 22k 1.27
Claude Res 0.0 $29k 205k 0.14
Paramount Gold and Silver 0.0 $9.0k 10k 0.90
Cardero Resource Corp 0.0 $4.0k 20k 0.20