Callan Capital

Callan Capital as of Dec. 31, 2017

Portfolio Holdings for Callan Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares FTSE RAFI US 1000 24.8 $71M 628k 113.58
Vanguard FTSE All-World ex-US ETF (VEU) 24.5 $70M 1.3M 54.72
Goldman Sachs Etf Tr (GSLC) 5.8 $17M 313k 53.36
Technology SPDR (XLK) 5.1 $15M 230k 63.95
Managed Portfolio Ser tortoise nram pi (TPYP) 4.4 $13M 543k 23.36
Health Care SPDR (XLV) 3.0 $8.5M 103k 82.68
Consumer Discretionary SPDR (XLY) 2.7 $7.6M 78k 98.68
Vanguard Short Term Corporate Bond ETF (VCSH) 2.4 $6.9M 87k 79.29
PowerShares FTSE RAFI US 1500 Small-Mid 2.4 $6.8M 53k 129.90
Vanguard Mid-Cap ETF (VO) 2.3 $6.7M 43k 154.79
Industrial SPDR (XLI) 2.2 $6.3M 84k 75.67
Financial Select Sector SPDR (XLF) 2.2 $6.3M 224k 27.91
Vanguard Short-Term Bond ETF (BSV) 2.0 $5.6M 71k 79.10
Consumer Staples Select Sect. SPDR (XLP) 1.9 $5.4M 96k 56.89
Schwab Strategic Tr us aggregate b (SCHZ) 1.4 $4.1M 79k 52.04
Doubleline Total Etf etf (TOTL) 1.2 $3.5M 72k 48.64
Energy Select Sector SPDR (XLE) 0.8 $2.5M 34k 72.27
Schwab U S Broad Market ETF (SCHB) 0.8 $2.4M 37k 64.52
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.8 $2.3M 62k 37.28
Vanguard Energy ETF (VDE) 0.7 $2.1M 21k 98.93
Materials SPDR (XLB) 0.6 $1.7M 29k 60.53
Utilities SPDR (XLU) 0.6 $1.7M 33k 52.69
iShares S&P Europe 350 Index (IEV) 0.5 $1.5M 33k 47.27
iShares Dow Jones US Financial (IYF) 0.5 $1.5M 13k 119.44
Schwab International Equity ETF (SCHF) 0.5 $1.4M 41k 34.07
Real Estate Select Sect Spdr (XLRE) 0.5 $1.4M 42k 32.95
Sch Fnd Intl Lg Etf (FNDF) 0.5 $1.4M 45k 30.40
Vanguard Information Technology ETF (VGT) 0.5 $1.3M 8.0k 164.68
Pimco Total Return Etf totl (BOND) 0.4 $1.2M 11k 106.01
Spdr S&p 500 Etf (SPY) 0.3 $1.0M 3.8k 266.72
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $941k 34k 27.94
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $952k 20k 47.90
Vanguard Health Care ETF (VHT) 0.3 $856k 5.6k 154.12
Vanguard Consumer Staples ETF (VDC) 0.3 $863k 5.9k 146.10
Vanguard Financials ETF (VFH) 0.3 $777k 11k 70.01
Vanguard Consumer Discretionary ETF (VCR) 0.2 $648k 4.2k 156.07
iShares S&P 500 Index (IVV) 0.2 $559k 2.1k 268.75
Vanguard Industrials ETF (VIS) 0.2 $541k 3.8k 142.33
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.2 $516k 20k 26.45
WisdomTree Japan Total Dividend (DXJ) 0.2 $500k 8.4k 59.33
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $498k 5.1k 98.30
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $449k 5.9k 76.32
Pacific Premier Ban (PPBI) 0.1 $365k 9.1k 39.96
Vanguard REIT ETF (VNQ) 0.1 $333k 4.0k 82.98
Ishares Trust Barclays (CMBS) 0.1 $331k 6.5k 51.31
Apple (AAPL) 0.1 $311k 1.8k 169.48
Vanguard Utilities ETF (VPU) 0.1 $326k 2.8k 116.72
Intel Corporation (INTC) 0.1 $231k 5.0k 46.20
iShares MSCI Canada Index (EWC) 0.1 $203k 6.8k 29.64
Global X Fds glbl x mlp etf 0.0 $108k 11k 9.82
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $32k 50k 0.64