Callan Capital

Callan Capital as of Sept. 30, 2017

Portfolio Holdings for Callan Capital

Callan Capital holds 50 positions in its portfolio as reported in the September 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) 25.5 $68M 1.3M 52.71
PowerShares FTSE RAFI US 1000 25.4 $68M 635k 107.15
Goldman Sachs Etf Tr (GSLC) 6.0 $16M 319k 49.92
Technology SPDR (XLK) 5.3 $14M 240k 59.10
Vanguard Short Term Corporate Bond ETF (VCSH) 3.6 $9.6M 120k 80.13
Health Care SPDR (XLV) 3.2 $8.5M 105k 81.73
Consumer Discretionary SPDR (XLY) 2.7 $7.2M 80k 90.09
PowerShares FTSE RAFI US 1500 Small-Mid 2.4 $6.6M 52k 125.36
Vanguard Mid-Cap ETF (VO) 2.4 $6.4M 44k 146.99
Industrial SPDR (XLI) 2.3 $6.2M 87k 71.00
Financial Select Sector SPDR (XLF) 2.2 $6.0M 231k 25.86
Vanguard Short-Term Bond ETF (BSV) 2.2 $5.8M 73k 79.82
Consumer Staples Select Sect. SPDR (XLP) 2.0 $5.3M 98k 53.98
Schwab Strategic Tr us aggregate b (SCHZ) 1.4 $3.8M 73k 52.36
Energy Select Sector SPDR (XLE) 1.1 $3.0M 44k 68.48
Schwab U S Broad Market ETF (SCHB) 0.8 $2.1M 35k 60.90
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.8 $2.1M 59k 35.06
Doubleline Total Etf etf (TOTL) 0.7 $1.9M 39k 49.27
Utilities SPDR (XLU) 0.7 $1.7M 33k 53.06
Materials SPDR (XLB) 0.6 $1.7M 30k 56.79
iShares Dow Jones US Financial (IYF) 0.6 $1.6M 15k 112.10
iShares S&P Europe 350 Index (IEV) 0.6 $1.5M 33k 46.87
Alerian Mlp Etf 0.6 $1.5M 132k 11.22
Real Estate Select Sect Spdr (XLRE) 0.5 $1.4M 43k 32.24
Vanguard Energy ETF (VDE) 0.5 $1.3M 14k 93.60
Schwab International Equity ETF (SCHF) 0.5 $1.3M 38k 33.46
Sch Fnd Intl Lg Etf (FNDF) 0.5 $1.2M 42k 29.87
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $1.2M 24k 48.59
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $1.1M 18k 60.73
Vanguard Information Technology ETF (VGT) 0.4 $1.1M 7.1k 151.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.0M 12k 84.62
Spdr S&p 500 Etf (SPY) 0.4 $1.0M 4.1k 251.22
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $844k 31k 26.91
Vanguard Health Care ETF (VHT) 0.3 $800k 5.3k 152.35
Pimco Total Return Etf totl (BOND) 0.3 $724k 6.8k 106.78
Vanguard Financials ETF (VFH) 0.2 $659k 10k 65.40
Vanguard Consumer Staples ETF (VDC) 0.2 $675k 4.9k 138.58
Vanguard Consumer Discretionary ETF (VCR) 0.2 $521k 3.6k 143.21
WisdomTree Japan Total Dividend (DXJ) 0.2 $520k 9.5k 54.70
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $489k 5.3k 92.84
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.2 $491k 20k 25.17
Vanguard Industrials ETF (VIS) 0.2 $455k 3.4k 134.34
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $425k 5.9k 72.24
Pacific Premier Ban (PPBI) 0.1 $345k 9.1k 37.78
Vanguard REIT ETF (VNQ) 0.1 $311k 3.7k 83.00
Ishares Trust Barclays (CMBS) 0.1 $333k 6.5k 51.62
Apple (AAPL) 0.1 $306k 2.0k 154.08
Vanguard Utilities ETF (VPU) 0.1 $295k 2.5k 116.92
iShares S&P 500 Index (IVV) 0.1 $258k 1.0k 252.94
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $33k 50k 0.66