Callan Capital

Callan Capital as of Dec. 31, 2015

Portfolio Holdings for Callan Capital

Callan Capital holds 64 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nantkwest 25.5 $65M 3.7M 17.33
PowerShares FTSE RAFI US 1000 18.3 $46M 533k 86.83
Vanguard FTSE All-World ex-US ETF (VEU) 10.2 $26M 596k 43.41
Technology SPDR (XLK) 4.5 $11M 267k 42.83
Goldman Sachs Etf Tr (GSLC) 3.7 $9.3M 224k 41.51
Health Care SPDR (XLV) 3.1 $7.8M 108k 72.03
Vanguard Short Term Corporate Bond ETF (VCSH) 2.9 $7.3M 92k 78.99
Financial Select Sector SPDR (XLF) 2.7 $6.8M 286k 23.83
Consumer Discretionary SPDR (XLY) 2.6 $6.7M 86k 78.16
Vanguard Mid-Cap ETF (VO) 2.1 $5.4M 45k 120.12
Consumer Staples Select Sect. SPDR (XLP) 2.1 $5.3M 106k 50.49
Industrial SPDR (XLI) 2.0 $5.2M 98k 53.01
PowerShares FTSE RAFI US 1500 Small-Mid 1.9 $4.8M 51k 93.90
Schwab Strategic Tr us aggregate b (SCHZ) 1.7 $4.3M 83k 51.49
Vanguard Total Bond Market ETF (BND) 1.6 $4.1M 51k 80.75
Schwab U S Broad Market ETF (SCHB) 1.3 $3.2M 65k 49.05
Energy Select Sector SPDR (XLE) 1.0 $2.4M 40k 60.31
Becton, Dickinson and (BDX) 0.8 $2.0M 13k 154.08
Vanguard European ETF (VGK) 0.8 $1.9M 39k 49.88
Schwab International Equity ETF (SCHF) 0.7 $1.8M 67k 27.56
iShares S&P Europe 350 Index (IEV) 0.7 $1.8M 45k 40.12
iShares Dow Jones US Financial (IYF) 0.7 $1.8M 20k 88.36
BioMed Realty Trust 0.6 $1.5M 65k 23.69
Materials SPDR (XLB) 0.6 $1.6M 36k 43.43
Utilities SPDR (XLU) 0.6 $1.5M 34k 43.27
ResMed (RMD) 0.5 $1.4M 25k 53.70
Biogen Idec (BIIB) 0.5 $1.3M 4.2k 306.24
Alexandria Real Estate Equities (ARE) 0.4 $1.0M 12k 90.38
Spdr S&p 500 Etf (SPY) 0.4 $1.0M 5.0k 203.83
Vanguard Energy ETF (VDE) 0.4 $1.0M 12k 83.11
Vanguard Large-Cap ETF (VV) 0.4 $944k 10k 93.51
iShares MSCI Japan Index 0.3 $869k 72k 12.11
Neurocrine Biosciences (NBIX) 0.3 $849k 15k 56.60
Monsanto Company 0.2 $601k 6.1k 98.56
WisdomTree Japan Total Dividend (DXJ) 0.2 $579k 12k 50.04
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $531k 27k 19.50
MB Financial 0.2 $508k 16k 32.35
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $497k 6.6k 75.66
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $477k 8.9k 53.42
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.2 $454k 20k 22.23
Kindred Healthcare 0.2 $394k 33k 11.91
Vanguard Emerging Markets ETF (VWO) 0.2 $392k 12k 32.69
Ishares Trust Barclays (CMBS) 0.2 $401k 7.9k 50.70
Global X Fds glb x mlp enr 0.1 $377k 33k 11.60
Hanger Orthopedic 0.1 $343k 21k 16.46
Illumina (ILMN) 0.1 $323k 1.7k 191.81
Bridgepoint Education 0.1 $335k 44k 7.60
Tesla Motors (TSLA) 0.1 $324k 1.4k 240.00
Spdr Series Trust brcly em locl (EBND) 0.1 $332k 14k 24.59
Sequenom 0.1 $289k 177k 1.64
iShares MSCI Canada Index (EWC) 0.1 $277k 13k 21.49
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $267k 3.8k 71.01
Celgene Corporation 0.1 $251k 2.1k 119.52
Alerian Mlp Etf 0.1 $251k 21k 12.04
Vanguard Information Technology ETF (VGT) 0.1 $242k 2.2k 108.08
Regulus Therapeutics 0.1 $250k 29k 8.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $223k 5.8k 38.40
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $239k 8.8k 27.19
iShares S&P 500 Index (IVV) 0.1 $209k 1.0k 204.90
Bank of America Corporation (BAC) 0.1 $171k 10k 16.82
DepoMed 0.1 $181k 10k 18.10
Apricus Bioscience 0.0 $55k 56k 0.99
Biocept 0.0 $52k 38k 1.38
Aptose Biosciences 0.0 $30k 12k 2.50