Callan Capital

Callan Capital as of Dec. 31, 2014

Portfolio Holdings for Callan Capital

Callan Capital holds 72 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Receptos 22.8 $100M 820k 122.51
SPDR S&P Dividend (SDY) 10.6 $47M 594k 78.80
PowerShares FTSE RAFI US 1000 10.5 $46M 506k 91.43
Sorrento Therapeutics 6.9 $30M 3.0M 10.07
Vanguard European ETF (VGK) 6.4 $28M 541k 52.41
Db-x Msci Eafe Currency-hedged (DBEF) 4.0 $18M 653k 27.00
First Trust Global Tactical etp (FTGC) 3.1 $14M 527k 26.29
Vanguard Emerging Markets ETF (VWO) 2.7 $12M 298k 40.02
Technology SPDR (XLK) 2.2 $9.8M 238k 41.35
iShares MSCI Japan Index 2.1 $9.2M 818k 11.24
Vanguard Short Term Corporate Bond ETF (VCSH) 1.8 $8.1M 102k 79.63
iShares MSCI Pacific ex-Japan Idx (EPP) 1.6 $7.1M 163k 43.95
iShares S&P Europe 350 Index (IEV) 1.6 $7.0M 165k 42.53
Health Care SPDR (XLV) 1.4 $6.2M 91k 68.38
Consumer Discretionary SPDR (XLY) 1.4 $6.0M 83k 72.15
Financial Select Sector SPDR (XLF) 1.3 $5.8M 236k 24.73
iShares MSCI Canada Index (EWC) 1.2 $5.5M 191k 28.86
Industrial SPDR (XLI) 1.1 $4.9M 87k 56.58
PowerShares FTSE RAFI US 1500 Small-Mid 1.1 $4.8M 47k 100.73
Consumer Staples Select Sect. SPDR (XLP) 1.1 $4.6M 96k 48.49
Vanguard Mid-Cap ETF (VO) 1.1 $4.6M 37k 123.56
Vanguard Total Bond Market ETF (BND) 1.0 $4.5M 55k 82.36
WisdomTree Japan Total Dividend (DXJ) 0.9 $4.1M 83k 49.23
Energy Select Sector SPDR (XLE) 0.8 $3.7M 46k 79.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $3.0M 64k 46.87
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.9M 74k 39.30
iShares MSCI EMU Index (EZU) 0.7 $2.9M 81k 36.33
CareFusion Corporation 0.5 $2.2M 38k 59.35
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $2.2M 37k 60.93
iShares Russell 1000 Index (IWB) 0.5 $2.0M 17k 114.61
iShares Dow Jones US Financial (IYF) 0.5 $2.0M 22k 90.18
Halozyme Therapeutics (HALO) 0.4 $1.9M 199k 9.65
Ishares Trust Barclays (CMBS) 0.4 $1.8M 35k 51.19
Spdr Short-term High Yield mf (SJNK) 0.4 $1.7M 58k 28.91
Spdr Series Trust brcly em locl (EBND) 0.4 $1.7M 58k 28.41
Biogen Idec (BIIB) 0.3 $1.5M 4.5k 339.37
Materials SPDR (XLB) 0.3 $1.5M 31k 48.58
Bridgepoint Education 0.3 $1.5M 128k 11.32
Utilities SPDR (XLU) 0.3 $1.4M 30k 47.22
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.3 $1.4M 54k 26.63
Global X Fds glb x mlp enr 0.3 $1.4M 77k 18.55
BioMed Realty Trust 0.3 $1.3M 60k 21.54
Regulus Therapeutics 0.3 $1.3M 80k 16.04
Alerian Mlp Etf 0.3 $1.2M 69k 17.51
Sequenom 0.2 $986k 267k 3.70
Vanguard Large-Cap ETF (VV) 0.2 $893k 9.5k 94.34
WisdomTree Pacific ex-Japan Ttl Div 0.2 $838k 13k 65.25
Monsanto Company 0.2 $729k 6.1k 119.55
Synergy Pharmaceuticals 0.2 $736k 241k 3.05
Neurocrine Biosciences (NBIX) 0.1 $611k 27k 22.33
Arena Pharmaceuticals 0.1 $628k 181k 3.47
Alexandria Real Estate Equities (ARE) 0.1 $578k 6.5k 88.80
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $591k 7.7k 76.59
MB Financial 0.1 $516k 16k 32.86
Apple (AAPL) 0.1 $534k 4.8k 110.42
Kindred Healthcare 0.1 $481k 27k 18.17
Barracuda Networks 0.1 $493k 14k 35.85
Spdr S&p 500 Etf (SPY) 0.1 $403k 2.0k 205.61
IPC The Hospitalist Company 0.1 $381k 8.3k 45.94
Illumina (ILMN) 0.1 $294k 1.6k 184.67
Tesla Motors (TSLA) 0.1 $299k 1.3k 222.64
ACADIA Pharmaceuticals (ACAD) 0.1 $318k 10k 31.80
Vanguard Energy ETF (VDE) 0.1 $327k 2.9k 111.60
Immunocellular Thera 0.1 $288k 394k 0.73
Gilead Sciences (GILD) 0.1 $278k 2.9k 94.30
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $279k 3.8k 74.20
iShares S&P 500 Index (IVV) 0.1 $211k 1.0k 206.86
iShares MSCI EAFE Index Fund (EFA) 0.1 $223k 3.7k 60.85
Sempra Energy (SRE) 0.1 $206k 1.8k 111.47
DepoMed 0.0 $161k 10k 16.10
Apricus Bioscience 0.0 $56k 56k 1.00
Patent Properties 0.0 $21k 10k 2.10