Callan Capital

Callan Capital as of Sept. 30, 2014

Portfolio Holdings for Callan Capital

Callan Capital holds 65 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Receptos 18.9 $68M 1.1M 62.11
SPDR S&P Dividend (SDY) 12.4 $45M 600k 74.94
PowerShares FTSE RAFI US 1000 12.1 $44M 497k 87.92
Vanguard European ETF (VGK) 9.6 $35M 626k 55.22
Db-x Msci Eafe Currency-hedged (DBEF) 4.8 $17M 629k 27.73
Sorrento Therapeutics 4.7 $17M 3.7M 4.52
Vanguard Emerging Markets ETF (VWO) 3.3 $12M 286k 41.71
Technology SPDR (XLK) 2.7 $9.6M 241k 39.90
iShares MSCI Japan Index 2.6 $9.4M 800k 11.77
iShares MSCI Pacific ex-Japan Idx (EPP) 2.4 $8.7M 189k 46.07
Health Care SPDR (XLV) 1.7 $6.1M 95k 63.91
iShares MSCI Canada Index (EWC) 1.6 $5.9M 192k 30.69
Financial Select Sector SPDR (XLF) 1.5 $5.4M 235k 23.17
Consumer Discretionary SPDR (XLY) 1.5 $5.4M 81k 66.69
Industrial SPDR (XLI) 1.3 $4.5M 86k 53.15
Vanguard Mid-Cap ETF (VO) 1.2 $4.4M 38k 117.30
PowerShares FTSE RAFI US 1500 Small-Mid 1.2 $4.4M 47k 94.04
iShares S&P Europe 350 Index (IEV) 1.2 $4.3M 96k 45.08
Consumer Staples Select Sect. SPDR (XLP) 1.2 $4.3M 95k 45.11
WisdomTree Japan Total Dividend (DXJ) 1.2 $4.3M 82k 52.33
Energy Select Sector SPDR (XLE) 1.2 $4.3M 47k 90.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $3.3M 67k 49.23
iShares MSCI Emerging Markets Indx (EEM) 0.9 $3.2M 77k 41.56
iShares Russell 1000 Index (IWB) 0.6 $2.0M 18k 109.87
iShares Dow Jones US Financial (IYF) 0.5 $1.9M 23k 83.72
Halozyme Therapeutics (HALO) 0.5 $1.8M 199k 9.10
Ishares Trust Barclays (CMBS) 0.5 $1.8M 35k 51.34
Spdr Series Trust brcly em locl (EBND) 0.5 $1.7M 58k 29.62
Spdr Short-term High Yield mf (SJNK) 0.5 $1.7M 58k 29.92
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $1.6M 26k 61.31
Materials SPDR (XLB) 0.4 $1.5M 31k 49.60
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.4 $1.5M 54k 28.40
Global X Fds glb x mlp enr 0.4 $1.5M 77k 19.91
CareFusion Corporation 0.4 $1.5M 33k 45.25
Biogen Idec (BIIB) 0.4 $1.5M 4.5k 330.76
PowerShares DB Com Indx Trckng Fund 0.4 $1.3M 57k 23.22
Bridgepoint Education 0.4 $1.3M 121k 11.16
Utilities SPDR (XLU) 0.3 $1.3M 30k 42.09
BioMed Realty Trust 0.3 $1.2M 60k 20.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $951k 9.4k 101.39
Sequenom 0.2 $791k 267k 2.97
Vanguard Large-Cap ETF (VV) 0.2 $724k 8.0k 90.50
Monsanto Company 0.2 $686k 6.1k 112.50
Apple (AAPL) 0.2 $575k 5.7k 100.75
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $566k 7.7k 73.35
Regulus Therapeutics 0.1 $546k 80k 6.82
Kindred Healthcare 0.1 $513k 27k 19.38
Cornerstone Ondemand 0.1 $516k 15k 34.40
Alexandria Real Estate Equities (ARE) 0.1 $480k 6.5k 73.74
MB Financial 0.1 $435k 16k 27.70
Neurocrine Biosciences (NBIX) 0.1 $429k 27k 15.68
IPC The Hospitalist Company 0.1 $371k 8.3k 44.74
Immunocellular Thera 0.1 $351k 394k 0.89
Barracuda Networks 0.1 $353k 14k 25.67
Arena Pharmaceuticals 0.1 $319k 76k 4.19
Tesla Motors (TSLA) 0.1 $326k 1.3k 242.38
Synergy Pharmaceuticals 0.1 $329k 118k 2.78
Illumina (ILMN) 0.1 $261k 1.6k 163.94
ACADIA Pharmaceuticals (ACAD) 0.1 $248k 10k 24.80
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $268k 3.8k 71.28
Spdr S&p 500 Etf (SPY) 0.1 $205k 1.0k 196.93
iShares S&P 500 Index (IVV) 0.1 $202k 1.0k 198.04
DepoMed 0.0 $152k 10k 15.20
Tremor Video 0.0 $100k 43k 2.33
Apricus Bioscience 0.0 $65k 43k 1.50