Callan Capital

Callan Capital as of Sept. 30, 2016

Portfolio Holdings for Callan Capital

Callan Capital holds 44 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares FTSE RAFI US 1000 21.4 $52M 556k 93.60
Vanguard FTSE All-World ex-US ETF (VEU) 19.4 $47M 1.0M 45.43
Nantkwest 10.9 $27M 3.4M 7.78
Goldman Sachs Etf Tr (GSLC) 6.0 $15M 338k 43.57
Technology SPDR (XLK) 5.2 $13M 267k 47.78
Vanguard Short Term Corporate Bond ETF (VCSH) 4.3 $11M 130k 80.53
Health Care SPDR (XLV) 3.3 $8.0M 111k 72.11
Consumer Discretionary SPDR (XLY) 2.8 $6.9M 86k 80.04
Vanguard Total Bond Market ETF (BND) 2.5 $6.2M 73k 84.10
Financial Select Sector SPDR (XLF) 2.4 $5.8M 303k 19.30
PowerShares FTSE RAFI US 1500 Small-Mid 2.4 $5.8M 55k 105.40
Vanguard Mid-Cap ETF (VO) 2.4 $5.8M 45k 129.45
Industrial SPDR (XLI) 2.3 $5.6M 97k 58.38
Consumer Staples Select Sect. SPDR (XLP) 2.2 $5.3M 99k 53.21
Schwab Strategic Tr us aggregate b (SCHZ) 1.8 $4.3M 80k 53.67
Energy Select Sector SPDR (XLE) 1.6 $3.9M 55k 70.61
Schwab U S Broad Market ETF (SCHB) 0.8 $1.9M 36k 52.31
iShares S&P Europe 350 Index (IEV) 0.7 $1.8M 45k 39.38
Materials SPDR (XLB) 0.7 $1.7M 35k 47.75
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.7 $1.6M 52k 31.02
Utilities SPDR (XLU) 0.7 $1.6M 32k 49.00
iShares Dow Jones US Financial (IYF) 0.7 $1.6M 18k 89.99
Spdr S&p 500 Etf (SPY) 0.5 $1.3M 5.9k 216.21
Alerian Mlp Etf 0.5 $1.2M 93k 12.67
Schwab International Equity ETF (SCHF) 0.5 $1.1M 38k 28.78
Sch Fnd Intl Lg Etf (FNDF) 0.4 $957k 38k 25.21
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $700k 30k 23.05
Vanguard Energy ETF (VDE) 0.2 $605k 6.2k 97.61
Vanguard European ETF (VGK) 0.2 $579k 12k 48.72
iShares MSCI Japan Index 0.2 $552k 44k 12.52
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.2 $495k 20k 24.59
Global X Fds glb x mlp enr 0.2 $494k 33k 15.20
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $464k 5.8k 80.44
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $444k 7.3k 60.56
Ishares Trust Barclays (CMBS) 0.2 $420k 7.9k 53.10
Spdr Series Trust brcly em locl (EBND) 0.2 $383k 14k 28.36
WisdomTree Japan Total Dividend (DXJ) 0.1 $362k 8.4k 42.95
Alere 0.1 $307k 7.1k 43.24
Vanguard Emerging Markets ETF (VWO) 0.1 $257k 6.8k 37.62
iShares MSCI Canada Index (EWC) 0.1 $269k 11k 25.72
iShares Russell 1000 Index (IWB) 0.1 $252k 2.1k 120.57
iShares S&P 500 Index (IVV) 0.1 $222k 1.0k 217.65
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $208k 2.7k 76.89
Zosano Pharma 0.0 $13k 17k 0.77