Callan Capital

Callan Capital as of Sept. 30, 2015

Portfolio Holdings for Callan Capital

Callan Capital holds 62 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nantkwest 22.6 $42M 3.6M 11.46
PowerShares FTSE RAFI US 1000 21.4 $39M 475k 82.91
Technology SPDR (XLK) 5.6 $10M 262k 39.50
Vanguard Short Term Corporate Bond ETF (VCSH) 4.1 $7.5M 94k 79.71
Health Care SPDR (XLV) 3.8 $7.1M 107k 66.23
Financial Select Sector SPDR (XLF) 3.4 $6.3M 279k 22.66
Consumer Discretionary SPDR (XLY) 3.4 $6.3M 85k 74.26
Consumer Staples Select Sect. SPDR (XLP) 2.6 $4.9M 104k 47.19
Industrial SPDR (XLI) 2.6 $4.8M 97k 49.89
Vanguard Mid-Cap ETF (VO) 2.5 $4.7M 40k 116.67
PowerShares FTSE RAFI US 1500 Small-Mid 2.3 $4.2M 46k 91.47
Vanguard Total Bond Market ETF (BND) 2.3 $4.2M 51k 81.93
Schwab Strategic Tr us aggregate b (SCHZ) 2.3 $4.2M 80k 52.14
Schwab U S Broad Market ETF (SCHB) 1.6 $3.0M 64k 46.38
Energy Select Sector SPDR (XLE) 1.3 $2.3M 38k 61.21
Schwab International Equity ETF (SCHF) 1.2 $2.2M 82k 27.37
Vanguard European ETF (VGK) 1.0 $1.9M 39k 49.19
iShares S&P Europe 350 Index (IEV) 1.0 $1.8M 45k 39.81
Becton, Dickinson and (BDX) 0.9 $1.7M 13k 132.65
iShares Dow Jones US Financial (IYF) 0.9 $1.7M 20k 84.09
ResMed (RMD) 0.8 $1.5M 30k 50.98
Utilities SPDR (XLU) 0.8 $1.4M 33k 43.28
Materials SPDR (XLB) 0.8 $1.4M 35k 39.92
Biogen Idec (BIIB) 0.7 $1.3M 4.5k 291.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $1.3M 13k 100.77
BioMed Realty Trust 0.7 $1.3M 65k 19.97
Vanguard Energy ETF (VDE) 0.6 $1.2M 14k 84.76
Alexandria Real Estate Equities (ARE) 0.5 $976k 12k 84.66
Spdr S&p 500 Etf (SPY) 0.5 $942k 4.9k 191.62
Vanguard Large-Cap ETF (VV) 0.5 $887k 10k 88.00
iShares MSCI Japan Index 0.4 $820k 72k 11.43
Neurocrine Biosciences (NBIX) 0.3 $597k 15k 39.80
Vanguard Emerging Markets ETF (VWO) 0.3 $564k 17k 33.07
WisdomTree Japan Total Dividend (DXJ) 0.3 $563k 12k 48.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $531k 13k 42.64
MB Financial 0.3 $513k 16k 32.66
Monsanto Company 0.3 $520k 6.1k 85.27
Kindred Healthcare 0.3 $521k 33k 15.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $512k 9.7k 52.80
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $466k 6.6k 70.94
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $452k 17k 26.08
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.2 $463k 20k 22.67
Global X Fds glb x mlp enr 0.2 $441k 33k 13.57
Ishares Trust Barclays (CMBS) 0.2 $410k 7.9k 51.83
Bridgepoint Education 0.2 $378k 50k 7.61
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $348k 9.5k 36.62
Tesla Motors (TSLA) 0.2 $335k 1.4k 248.15
Spdr Series Trust brcly em locl (EBND) 0.2 $332k 14k 24.59
Sequenom 0.2 $309k 177k 1.75
Illumina (ILMN) 0.2 $296k 1.7k 175.77
iShares MSCI Canada Index (EWC) 0.2 $296k 13k 22.97
Hanger Orthopedic 0.1 $284k 21k 13.63
iShares Russell 1000 Index (IWB) 0.1 $253k 2.4k 106.84
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $253k 3.8k 67.29
American Airls (AAL) 0.1 $242k 6.2k 38.79
Celgene Corporation 0.1 $227k 2.1k 108.10
Vanguard Information Technology ETF (VGT) 0.1 $224k 2.2k 100.04
Regulus Therapeutics 0.1 $211k 32k 6.53
DepoMed 0.1 $189k 10k 18.90
Halozyme Therapeutics (HALO) 0.1 $164k 12k 13.41
Biocept 0.1 $87k 38k 2.31
Apricus Bioscience 0.0 $81k 56k 1.45