Callan Capital

Callan Capital as of March 31, 2016

Portfolio Holdings for Callan Capital

Callan Capital holds 63 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares FTSE RAFI US 1000 20.4 $49M 553k 88.15
Vanguard FTSE All-World ex-US ETF (VEU) 17.6 $42M 975k 43.15
Nantkwest 13.0 $31M 3.8M 8.22
Goldman Sachs Etf Tr (GSLC) 5.0 $12M 286k 41.97
Technology SPDR (XLK) 5.0 $12M 268k 44.36
Health Care SPDR (XLV) 3.1 $7.5M 111k 67.78
Vanguard Short Term Corporate Bond ETF (VCSH) 3.0 $7.1M 88k 80.03
Financial Select Sector SPDR (XLF) 2.8 $6.7M 297k 22.50
Consumer Discretionary SPDR (XLY) 2.8 $6.7M 84k 79.10
Vanguard Mid-Cap ETF (VO) 2.3 $5.4M 45k 121.22
Industrial SPDR (XLI) 2.2 $5.3M 96k 55.47
PowerShares FTSE RAFI US 1500 Small-Mid 2.2 $5.3M 56k 94.35
Consumer Staples Select Sect. SPDR (XLP) 2.2 $5.2M 98k 53.06
Vanguard Total Bond Market ETF (BND) 1.8 $4.3M 51k 82.80
Schwab Strategic Tr us aggregate b (SCHZ) 1.7 $4.0M 76k 52.83
Energy Select Sector SPDR (XLE) 1.4 $3.2M 52k 61.90
Schwab U S Broad Market ETF (SCHB) 1.4 $3.2M 66k 49.28
Becton, Dickinson and (BDX) 0.8 $1.9M 13k 151.81
Schwab International Equity ETF (SCHF) 0.8 $1.9M 69k 27.11
iShares S&P Europe 350 Index (IEV) 0.7 $1.8M 45k 39.10
iShares Dow Jones US Financial (IYF) 0.7 $1.7M 20k 84.62
Materials SPDR (XLB) 0.7 $1.6M 36k 44.81
Utilities SPDR (XLU) 0.7 $1.6M 32k 49.61
Vanguard European ETF (VGK) 0.6 $1.4M 29k 48.53
ResMed (RMD) 0.5 $1.2M 21k 57.80
Biogen Idec (BIIB) 0.5 $1.1M 4.2k 260.25
Alexandria Real Estate Equities (ARE) 0.4 $1.0M 12k 90.90
Spdr S&p 500 Etf (SPY) 0.4 $1.0M 4.9k 205.63
Alerian Mlp Etf 0.4 $926k 85k 10.92
Neurocrine Biosciences (NBIX) 0.4 $870k 22k 39.55
iShares MSCI Japan Index 0.3 $675k 59k 11.41
Vanguard Energy ETF (VDE) 0.3 $642k 7.5k 85.85
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $628k 30k 20.77
Monsanto Company 0.2 $535k 6.1k 87.73
MB Financial 0.2 $510k 16k 32.47
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $488k 8.9k 54.65
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $481k 6.3k 76.60
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.2 $467k 20k 23.20
Bridgepoint Education 0.2 $444k 44k 10.08
WisdomTree Japan Total Dividend (DXJ) 0.2 $462k 11k 43.66
Kindred Healthcare 0.2 $409k 33k 12.36
Vanguard Emerging Markets ETF (VWO) 0.2 $411k 12k 34.55
Ishares Trust Barclays (CMBS) 0.2 $411k 7.9k 51.96
Global X Fds glb x mlp enr 0.2 $373k 33k 11.48
Tesla Motors (TSLA) 0.1 $358k 1.6k 229.49
Spdr Series Trust brcly em locl (EBND) 0.1 $364k 14k 26.96
Celgene Corporation 0.1 $310k 3.1k 100.00
iShares MSCI Canada Index (EWC) 0.1 $280k 12k 23.73
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $276k 3.8k 73.40
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $279k 11k 25.55
Agios Pharmaceuticals (AGIO) 0.1 $284k 7.0k 40.57
Illumina (ILMN) 0.1 $273k 1.7k 162.11
iShares Russell 1000 Index (IWB) 0.1 $246k 2.2k 114.05
Sequenom 0.1 $249k 177k 1.41
iShares S&P 500 Index (IVV) 0.1 $211k 1.0k 206.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $209k 5.3k 39.20
Regulus Therapeutics 0.1 $198k 29k 6.92
Bank of America Corporation (BAC) 0.1 $135k 10k 13.49
DepoMed 0.1 $149k 11k 13.93
Hanger Orthopedic 0.1 $135k 21k 6.48
Biocept 0.0 $49k 38k 1.30
Aptose Biosciences 0.0 $36k 12k 3.00
Apricus Bioscience 0.0 $32k 56k 0.57