Callan Capital

Callan Capital as of June 30, 2015

Portfolio Holdings for Callan Capital

Callan Capital holds 70 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Receptos 33.5 $160M 841k 190.05
PowerShares FTSE RAFI US 1000 9.9 $47M 523k 90.68
SPDR S&P Dividend (SDY) 9.9 $47M 617k 76.21
Vanguard European ETF (VGK) 6.0 $28M 526k 53.98
Db-x Msci Eafe Currency-hedged (DBEF) 4.1 $19M 677k 28.62
First Trust Global Tactical etp (FTGC) 3.9 $19M 754k 24.79
Vanguard Emerging Markets ETF (VWO) 2.3 $11M 271k 40.88
Technology SPDR (XLK) 2.2 $11M 252k 41.40
iShares MSCI Japan Index 1.9 $8.9M 694k 12.81
Vanguard Short Term Corporate Bond ETF (VCSH) 1.8 $8.5M 107k 79.58
Health Care SPDR (XLV) 1.5 $7.1M 95k 74.39
iShares S&P Europe 350 Index (IEV) 1.4 $6.6M 152k 43.73
Financial Select Sector SPDR (XLF) 1.3 $6.1M 252k 24.38
Consumer Discretionary SPDR (XLY) 1.3 $6.1M 80k 76.48
iShares MSCI Pacific ex-Japan Idx (EPP) 1.3 $6.1M 139k 43.40
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $5.6M 115k 48.55
Vanguard Mid-Cap ETF (VO) 1.1 $5.1M 40k 127.43
PowerShares FTSE RAFI US 1500 Small-Mid 1.1 $5.1M 49k 103.75
Industrial SPDR (XLI) 1.0 $4.7M 87k 54.07
Consumer Staples Select Sect. SPDR (XLP) 1.0 $4.7M 99k 47.60
Vanguard Total Bond Market ETF (BND) 0.9 $4.5M 56k 81.26
iShares MSCI Canada Index (EWC) 0.9 $4.5M 167k 26.67
WisdomTree Japan Total Dividend (DXJ) 0.9 $4.4M 76k 57.20
Sorrento Therapeutics 0.8 $3.6M 207k 17.62
Energy Select Sector SPDR (XLE) 0.7 $3.5M 47k 75.16
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.6M 66k 39.61
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $2.2M 35k 63.01
iShares Dow Jones US Financial (IYF) 0.4 $1.9M 21k 89.73
Becton, Dickinson and (BDX) 0.4 $1.8M 13k 141.68
Biogen Idec (BIIB) 0.4 $1.8M 4.5k 403.89
iShares Russell 1000 Index (IWB) 0.4 $1.7M 15k 116.01
Spdr Series Trust brcly em locl (EBND) 0.3 $1.6M 58k 27.07
Ishares Trust Barclays (CMBS) 0.3 $1.6M 30k 51.35
Materials SPDR (XLB) 0.3 $1.5M 32k 48.38
Spdr Short-term High Yield mf (SJNK) 0.3 $1.5M 53k 28.90
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.3 $1.4M 54k 25.85
Utilities SPDR (XLU) 0.3 $1.3M 31k 41.47
Global X Fds glb x mlp enr 0.3 $1.3M 71k 17.95
BioMed Realty Trust 0.3 $1.2M 65k 19.34
Synergy Pharmaceuticals 0.3 $1.2M 150k 8.30
Arena Pharmaceuticals 0.2 $1.1M 232k 4.64
Bridgepoint Education 0.2 $1.1M 117k 9.56
PowerShares DB Com Indx Trckng Fund 0.2 $936k 52k 17.99
Vanguard Large-Cap ETF (VV) 0.2 $955k 10k 94.82
Sequenom 0.2 $841k 277k 3.04
WisdomTree Pacific ex-Japan Ttl Div 0.2 $844k 13k 65.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $815k 8.1k 101.19
Intra Cellular Therapies (ITCI) 0.2 $742k 23k 31.94
Neurocrine Biosciences (NBIX) 0.1 $716k 15k 47.73
Monsanto Company 0.1 $650k 6.1k 106.59
Alexandria Real Estate Equities (ARE) 0.1 $569k 6.5k 87.42
MB Financial 0.1 $541k 16k 34.45
Kindred Healthcare 0.1 $537k 27k 20.29
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $500k 6.6k 76.12
Illumina (ILMN) 0.1 $435k 2.0k 218.37
Spdr S&p 500 Etf (SPY) 0.1 $367k 1.8k 205.72
iShares S&P 500 Index (IVV) 0.1 $325k 1.6k 207.01
Tesla Motors (TSLA) 0.1 $357k 1.3k 268.42
Vanguard Energy ETF (VDE) 0.1 $313k 2.9k 106.83
Regulus Therapeutics 0.1 $354k 32k 10.95
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $273k 3.8k 72.61
iShares MSCI EAFE Index Fund (EFA) 0.1 $220k 3.5k 63.44
DepoMed 0.1 $215k 10k 21.50
ACADIA Pharmaceuticals (ACAD) 0.0 $209k 5.0k 41.80
Immunocellular Thera 0.0 $143k 304k 0.47
Apricus Bioscience 0.0 $95k 56k 1.70
Trovagene 0.0 $115k 11k 10.15
Biocept 0.0 $43k 17k 2.53
Contravir Pharma 0.0 $52k 10k 5.11
Zogenix 0.0 $17k 10k 1.70