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 44M 1.00
PowerShares FTSE RAFI US 1000 16.4 $43M 43M 1.00
Vanguard European ETF (VGK) 11.7 $31M 31M 1.00
Alerian Mlp Etf 6.7 $17M 17M 1.00
Receptos 6.6 $17M 17M 1.00
Vanguard Emerging Markets ETF (VWO) 4.0 $10M 10M 1.00
Technology SPDR (XLK) 3.1 $8.1M 8.1M 1.00
iShares MSCI Japan Index 2.7 $7.1M 7.1M 1.00
iShares MSCI Pacific ex-Japan Idx (EPP) 2.5 $6.5M 6.5M 1.00
Health Care SPDR (XLV) 1.9 $5.0M 5.0M 1.00
PowerShares FTSE RAFI US 1500 Small-Mid 1.9 $5.0M 5.0M 1.00
iShares MSCI Canada Index (EWC) 1.9 $4.9M 4.9M 1.00
Consumer Discretionary SPDR (XLY) 1.8 $4.7M 4.7M 1.00
Vanguard Mid-Cap ETF (VO) 1.8 $4.7M 4.7M 1.00
iShares S&P Europe 350 Index (IEV) 1.7 $4.6M 4.6M 1.00
Financial Select Sector SPDR (XLF) 1.6 $4.3M 4.3M 1.00
Consumer Staples Select Sect. SPDR (XLP) 1.6 $4.1M 4.1M 1.00
Industrial SPDR (XLI) 1.6 $4.1M 4.1M 1.00
Energy Select Sector SPDR (XLE) 1.6 $4.1M 4.1M 1.00
WisdomTree Japan Total Dividend (DXJ) 1.5 $4.0M 4.0M 1.00
iShares MSCI Emerging Markets Indx (EEM) 1.4 $3.7M 3.7M 1.00
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $2.9M 2.9M 1.00
Halozyme Therapeutics (HALO) 0.9 $2.5M 2.5M 1.00
iShares Dow Jones US Financial (IYF) 0.8 $2.0M 2.0M 1.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.7 $1.7M 1.7M 1.00
iShares Russell 1000 Index (IWB) 0.6 $1.7M 1.7M 1.00
Biogen Idec (BIIB) 0.6 $1.5M 1.5M 1.00
Materials SPDR (XLB) 0.5 $1.3M 1.3M 1.00
PowerShares DB Com Indx Trckng Fund 0.5 $1.2M 1.2M 1.00
Utilities SPDR (XLU) 0.5 $1.2M 1.2M 1.00
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.4 $1.2M 1.2M 1.00
Spdr Short-term High Yield mf (SJNK) 0.4 $1.1M 1.1M 1.00
Ishares Trust Barclays (CMBS) 0.4 $1.1M 1.1M 1.00
Spdr Series Trust brcly em locl (EBND) 0.4 $1.1M 1.1M 1.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $724k 724k 1.00
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $710k 710k 1.00
Regulus Therapeutics 0.1 $402k 402k 1.00
Pimco Total Return Etf totl (BOND) 0.1 $378k 378k 1.00
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $278k 278k 1.00
Vanguard REIT ETF (VNQ) 0.1 $246k 246k 1.00
Solazyme 0.1 $223k 223k 1.00
Neurocrine Biosciences (NBIX) 0.1 $204k 204k 1.00
Sequenom 0.1 $211k 211k 1.00
Silver Wheaton Corp 0.1 $212k 212k 1.00
Sandstorm Gold (SAND) 0.1 $160k 160k 1.00
Allied Nevada Gold 0.0 $50k 50k 1.01
Endeavour Silver Corp (EXK) 0.0 $51k 51k 1.00
Iamgold Corp (IAG) 0.0 $47k 47k 1.01
Synergy Pharmaceuticals 0.0 $56k 56k 0.99
Immunocellular Thera 0.0 $65k 65k 1.00
Alexco Resource Corp 0.0 $28k 28k 1.01
Claude Res 0.0 $28k 28k 1.00
Paramount Gold and Silver 0.0 $9.0k 9.3k 0.97
Cardero Resource Corp 0.0 $4.0k 4.3k 0.94