Callan Capital

Callan Capital as of June 30, 2017

Portfolio Holdings for Callan Capital

Callan Capital holds 51 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 25.3 $67M 1.3M 50.03
PowerShares FTSE RAFI US 1000 25.2 $67M 644k 103.37
Goldman Sachs Etf Tr (GSLC) 6.2 $17M 343k 48.11
Technology SPDR (XLK) 5.2 $14M 251k 54.72
Vanguard Short Term Corporate Bond ETF (VCSH) 4.3 $12M 143k 80.04
Health Care SPDR (XLV) 3.3 $8.6M 109k 79.24
Consumer Discretionary SPDR (XLY) 2.8 $7.4M 82k 89.63
Vanguard Mid-Cap ETF (VO) 2.4 $6.2M 44k 142.52
Industrial SPDR (XLI) 2.3 $6.2M 91k 68.11
PowerShares FTSE RAFI US 1500 Small-Mid 2.3 $6.1M 52k 118.32
Vanguard Short-Term Bond ETF (BSV) 2.2 $5.8M 73k 79.86
Financial Select Sector SPDR (XLF) 2.2 $5.8M 236k 24.67
Consumer Staples Select Sect. SPDR (XLP) 2.1 $5.5M 100k 54.94
Schwab Strategic Tr us aggregate b (SCHZ) 1.4 $3.6M 70k 52.25
Energy Select Sector SPDR (XLE) 1.1 $3.0M 47k 64.91
Schwab U S Broad Market ETF (SCHB) 0.8 $2.1M 35k 58.46
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.7 $2.0M 58k 33.72
Alerian Mlp Etf 0.7 $1.8M 150k 11.96
Utilities SPDR (XLU) 0.7 $1.8M 34k 51.96
Materials SPDR (XLB) 0.6 $1.7M 31k 53.81
iShares Dow Jones US Financial (IYF) 0.6 $1.5M 14k 107.54
iShares S&P Europe 350 Index (IEV) 0.6 $1.5M 33k 44.33
Powershares Senior Loan Portfo mf 0.6 $1.5M 63k 23.13
Real Estate Select Sect Spdr (XLRE) 0.5 $1.4M 43k 32.19
Schwab International Equity ETF (SCHF) 0.5 $1.2M 38k 31.79
Sch Fnd Intl Lg Etf (FNDF) 0.4 $1.2M 42k 28.02
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $1.2M 24k 48.51
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $1.1M 18k 60.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.0M 12k 84.50
Spdr S&p 500 Etf (SPY) 0.4 $979k 4.0k 241.91
Vanguard Energy ETF (VDE) 0.4 $964k 11k 88.51
Intel Corporation (INTC) 0.3 $844k 25k 33.76
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $790k 32k 24.84
Pimco Total Return Etf totl (BOND) 0.3 $719k 6.8k 106.05
Vanguard Information Technology ETF (VGT) 0.2 $620k 4.4k 140.81
Vanguard Health Care ETF (VHT) 0.2 $512k 3.5k 147.47
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $470k 5.3k 89.23
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.2 $468k 20k 23.99
Vanguard Consumer Staples ETF (VDC) 0.2 $451k 3.2k 141.03
WisdomTree Japan Total Dividend (DXJ) 0.2 $438k 8.4k 51.97
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $397k 5.9k 67.48
Vanguard Financials ETF (VFH) 0.1 $351k 5.6k 62.54
Ishares Trust Barclays (CMBS) 0.1 $332k 6.5k 51.46
Vanguard Consumer Discretionary ETF (VCR) 0.1 $292k 2.1k 142.23
Apple (AAPL) 0.1 $263k 1.8k 144.03
Vanguard REIT ETF (VNQ) 0.1 $252k 3.0k 83.36
Vanguard Industrials ETF (VIS) 0.1 $252k 2.0k 128.64
iShares S&P 500 Index (IVV) 0.1 $248k 1.0k 243.14
Vanguard Utilities ETF (VPU) 0.1 $211k 1.8k 114.24
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $201k 2.4k 84.17
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $31k 50k 0.62