Callan Capital

Callan Capital as of June 30, 2014

Portfolio Holdings for Callan Capital

Callan Capital holds 74 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 12.4 $46M 604k 76.59
Receptos 12.1 $45M 1.1M 42.60
PowerShares FTSE RAFI US 1000 11.8 $44M 500k 88.44
Vanguard European ETF (VGK) 9.7 $36M 608k 59.95
Sorrento Therapeutics 6.8 $25M 3.7M 6.75
Alerian Mlp Etf 5.7 $21M 1.1M 19.00
Db-x Msci Eafe Currency-hedged (DBEF) 4.5 $17M 611k 27.60
Vanguard Emerging Markets ETF (VWO) 3.3 $12M 284k 43.13
iShares MSCI Japan Index 2.5 $9.5M 792k 12.04
Technology SPDR (XLK) 2.5 $9.4M 244k 38.35
iShares MSCI Pacific ex-Japan Idx (EPP) 2.4 $9.1M 184k 49.25
iShares MSCI Canada Index (EWC) 1.7 $6.2M 193k 32.21
Health Care SPDR (XLV) 1.6 $5.9M 97k 60.83
Consumer Discretionary SPDR (XLY) 1.4 $5.4M 81k 66.73
Financial Select Sector SPDR (XLF) 1.4 $5.3M 234k 22.44
Energy Select Sector SPDR (XLE) 1.3 $4.8M 48k 100.10
PowerShares FTSE RAFI US 1500 Small-Mid 1.3 $4.7M 47k 100.86
iShares S&P Europe 350 Index (IEV) 1.2 $4.7M 96k 48.57
Industrial SPDR (XLI) 1.2 $4.6M 85k 54.06
Vanguard Mid-Cap ETF (VO) 1.2 $4.6M 39k 118.66
Consumer Staples Select Sect. SPDR (XLP) 1.1 $4.3M 97k 44.62
WisdomTree Japan Total Dividend (DXJ) 1.1 $4.1M 84k 49.36
iShares MSCI Emerging Markets Indx (EEM) 0.9 $3.5M 82k 43.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $3.3M 62k 52.28
Bridgepoint Education 0.6 $2.4M 179k 13.28
Halozyme Therapeutics (HALO) 0.5 $2.0M 199k 9.88
iShares Dow Jones US Financial (IYF) 0.5 $2.0M 24k 83.16
Spdr Series Trust brcly em locl (EBND) 0.5 $1.8M 58k 31.22
Spdr Short-term High Yield mf (SJNK) 0.5 $1.8M 58k 30.95
Ishares Trust Barclays (CMBS) 0.5 $1.8M 35k 51.72
iShares Russell 1000 Index (IWB) 0.5 $1.8M 16k 110.13
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $1.7M 27k 62.71
Biogen Idec (BIIB) 0.5 $1.7M 5.3k 315.36
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.4 $1.7M 53k 30.93
PowerShares DB Com Indx Trckng Fund 0.4 $1.5M 57k 26.58
Materials SPDR (XLB) 0.4 $1.5M 31k 49.65
Utilities SPDR (XLU) 0.4 $1.3M 30k 44.28
Pimco Exch Traded Fund (LDUR) 0.3 $1.2M 12k 101.40
Monsanto Company 0.3 $1.2M 9.6k 124.71
Sequenom 0.3 $1.0M 267k 3.87
Pimco Total Return Etf totl (BOND) 0.2 $917k 8.4k 109.01
Vanguard Large-Cap ETF (VV) 0.2 $720k 8.0k 90.00
Cornerstone Ondemand 0.2 $690k 15k 46.00
Regulus Therapeutics 0.2 $643k 80k 8.04
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $609k 8.3k 73.14
Alexandria Real Estate Equities (ARE) 0.1 $505k 6.5k 77.58
Synergy Pharmaceuticals 0.1 $538k 132k 4.07
Solazyme 0.1 $498k 42k 11.79
Apple (AAPL) 0.1 $456k 4.9k 92.93
Immunocellular Thera 0.1 $441k 394k 1.12
MB Financial 0.1 $425k 16k 27.06
Neurocrine Biosciences (NBIX) 0.1 $406k 27k 14.84
IPC The Hospitalist Company 0.1 $367k 8.3k 44.25
Arena Pharmaceuticals 0.1 $387k 66k 5.85
Illumina (ILMN) 0.1 $284k 1.6k 178.39
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $296k 4.2k 70.86
Tesla Motors (TSLA) 0.1 $275k 1.1k 240.17
Vanguard REIT ETF (VNQ) 0.1 $278k 3.7k 74.71
Qualcomm (QCOM) 0.1 $222k 2.8k 79.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $243k 2.4k 101.42
Vanguard Total World Stock Idx (VT) 0.1 $216k 3.5k 62.10
Tremor Video 0.1 $202k 43k 4.72
DepoMed 0.0 $139k 10k 13.90
Coeur d'Alene Mines Corporation (CDE) 0.0 $156k 17k 9.18
Apricus Bioscience 0.0 $97k 43k 2.24
Kinross Gold Corp (KGC) 0.0 $81k 20k 4.15
Hecla Mining Company (HL) 0.0 $52k 15k 3.47
Alexco Resource Corp 0.0 $22k 18k 1.26
Solitario Expl & Rty Corp (XPL) 0.0 $29k 22k 1.32
Reed's 0.0 $52k 10k 5.20
Wi-lan 0.0 $32k 10k 3.20
CareFusion Corporation 0.0 $6.9k 33k 0.21
Paramount Gold and Silver 0.0 $13k 13k 0.99
Eurasian Minerals 0.0 $18k 23k 0.80