Callan Capital

Callan Capital as of June 30, 2016

Portfolio Holdings for Callan Capital

Callan Capital holds 68 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares FTSE RAFI US 1000 20.8 $51M 564k 90.52
Vanguard FTSE All-World ex-US ETF (VEU) 17.9 $44M 1.0M 42.85
Nantkwest 9.6 $23M 3.8M 6.22
Goldman Sachs Etf Tr (GSLC) 5.6 $14M 324k 42.45
Technology SPDR (XLK) 4.8 $12M 271k 43.37
Vanguard Short Term Corporate Bond ETF (VCSH) 4.2 $10M 128k 80.84
Health Care SPDR (XLV) 3.3 $8.1M 113k 71.71
Financial Select Sector SPDR (XLF) 2.8 $6.9M 301k 22.85
Consumer Discretionary SPDR (XLY) 2.8 $6.8M 87k 78.07
Vanguard Total Bond Market ETF (BND) 2.6 $6.4M 76k 84.30
Consumer Staples Select Sect. SPDR (XLP) 2.3 $5.6M 101k 55.15
Vanguard Mid-Cap ETF (VO) 2.3 $5.6M 45k 123.62
Industrial SPDR (XLI) 2.2 $5.4M 97k 56.01
PowerShares FTSE RAFI US 1500 Small-Mid 2.2 $5.4M 55k 97.29
Schwab Strategic Tr us aggregate b (SCHZ) 1.7 $4.1M 76k 53.72
Energy Select Sector SPDR (XLE) 1.5 $3.8M 55k 68.24
Becton, Dickinson and (BDX) 0.9 $2.2M 13k 169.62
Schwab U S Broad Market ETF (SCHB) 0.7 $1.8M 36k 50.29
Utilities SPDR (XLU) 0.7 $1.7M 33k 52.47
iShares S&P Europe 350 Index (IEV) 0.7 $1.7M 45k 37.78
Materials SPDR (XLB) 0.7 $1.7M 36k 46.34
iShares Dow Jones US Financial (IYF) 0.7 $1.6M 19k 85.93
Vanguard European ETF (VGK) 0.6 $1.3M 29k 46.65
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.6 $1.3M 45k 30.02
Spdr S&p 500 Etf (SPY) 0.5 $1.3M 6.2k 209.40
Alexandria Real Estate Equities (ARE) 0.5 $1.2M 11k 103.53
Schwab International Equity ETF (SCHF) 0.5 $1.1M 42k 27.11
Alerian Mlp Etf 0.5 $1.1M 87k 12.72
ResMed (RMD) 0.4 $1.0M 16k 63.21
Biogen Idec (BIIB) 0.4 $881k 3.6k 241.77
iShares MSCI Japan Index 0.3 $806k 70k 11.51
Sch Fnd Intl Lg Etf (FNDF) 0.3 $781k 33k 23.75
Neurocrine Biosciences (NBIX) 0.3 $682k 15k 45.47
Monsanto Company 0.3 $631k 6.1k 103.48
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $640k 30k 21.29
Vanguard Energy ETF (VDE) 0.2 $600k 6.3k 95.12
MB Financial 0.2 $504k 14k 36.25
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.2 $490k 20k 24.34
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $461k 6.0k 77.43
Kindred Healthcare 0.2 $446k 40k 11.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $447k 8.2k 54.70
Global X Fds glb x mlp enr 0.2 $449k 33k 13.81
Ishares Trust Barclays (CMBS) 0.2 $421k 7.9k 53.22
Agios Pharmaceuticals (AGIO) 0.2 $419k 10k 41.90
iShares MSCI Canada Index (EWC) 0.1 $368k 15k 24.50
WisdomTree Japan Total Dividend (DXJ) 0.1 $372k 9.6k 38.78
Spdr Series Trust brcly em locl (EBND) 0.1 $376k 14k 27.85
Bridgepoint Education 0.1 $355k 49k 7.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $314k 3.1k 101.19
Celgene Corporation 0.1 $306k 3.1k 98.71
Tesla Motors (TSLA) 0.1 $278k 1.3k 212.21
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $260k 3.4k 75.67
Catalent (CTLT) 0.1 $269k 12k 22.99
Illumina (ILMN) 0.1 $242k 1.7k 140.37
Vanguard Emerging Markets ETF (VWO) 0.1 $241k 6.8k 35.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $248k 6.3k 39.18
iShares S&P 500 Index (IVV) 0.1 $215k 1.0k 210.78
DepoMed 0.1 $210k 11k 19.63
Pacific Premier Ban (PPBI) 0.1 $213k 8.9k 24.04
West Marine 0.1 $169k 20k 8.37
Sequenom 0.1 $163k 177k 0.92
Hanger Orthopedic 0.1 $155k 21k 7.44
Bank of America Corporation (BAC) 0.1 $133k 10k 13.29
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.1 $122k 12k 10.30
Arena Pharmaceuticals 0.0 $21k 12k 1.75
Apricus Bioscience 0.0 $26k 64k 0.40
Biocept 0.0 $25k 38k 0.66
Aptose Biosciences 0.0 $29k 12k 2.42