Callan Capital

Callan Capital as of March 31, 2018

Portfolio Holdings for Callan Capital

Callan Capital holds 51 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares FTSE RAFI US 1000 22.4 $69M 629k 110.18
Vanguard FTSE All-World ex-US ETF (VEU) 20.9 $65M 1.2M 54.37
Nuveen Barclays Shrt Term Muni bdfund (SHM) 10.2 $32M 660k 47.82
Goldman Sachs Etf Tr (GSLC) 4.6 $14M 267k 53.41
Technology SPDR (XLK) 4.5 $14M 213k 65.42
Managed Portfolio Ser tortoise nram pi (TPYP) 4.2 $13M 625k 20.82
Health Care SPDR (XLV) 2.6 $8.1M 100k 81.40
Consumer Discretionary SPDR (XLY) 2.4 $7.3M 72k 101.28
PowerShares FTSE RAFI US 1500 Small-Mid 2.2 $6.8M 53k 128.92
Vanguard Mid-Cap ETF (VO) 2.2 $6.7M 43k 154.22
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $6.3M 81k 78.43
Financial Select Sector SPDR (XLF) 1.9 $6.0M 218k 27.57
Industrial SPDR (XLI) 1.9 $5.8M 79k 74.29
Vanguard Short-Term Bond ETF (BSV) 1.8 $5.6M 71k 78.44
Consumer Staples Select Sect. SPDR (XLP) 1.6 $5.0M 94k 52.63
Schwab Strategic Tr schwab fdt us bm (FNDB) 1.4 $4.2M 115k 36.21
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $3.8M 74k 51.02
Doubleline Total Etf etf (TOTL) 1.1 $3.3M 68k 47.97
Vanguard Energy ETF (VDE) 0.8 $2.3M 25k 92.39
Schwab U S Broad Market ETF (SCHB) 0.7 $2.3M 35k 63.79
Energy Select Sector SPDR (XLE) 0.7 $2.2M 33k 67.41
Vanguard Information Technology ETF (VGT) 0.7 $2.2M 13k 171.04
Utilities SPDR (XLU) 0.5 $1.7M 33k 50.52
Materials SPDR (XLB) 0.5 $1.6M 28k 56.96
iShares S&P Europe 350 Index (IEV) 0.5 $1.5M 33k 46.62
iShares Dow Jones US Financial (IYF) 0.5 $1.5M 13k 117.82
Vanguard Health Care ETF (VHT) 0.5 $1.4M 9.4k 153.56
Schwab International Equity ETF (SCHF) 0.4 $1.3M 39k 33.70
Real Estate Select Sect Spdr (XLRE) 0.4 $1.3M 43k 31.08
Sch Fnd Intl Lg Etf (FNDF) 0.4 $1.3M 43k 29.97
Vanguard Financials ETF (VFH) 0.4 $1.2M 18k 69.48
Vanguard Consumer Staples ETF (VDC) 0.4 $1.2M 8.9k 136.13
Vanguard Consumer Discretionary ETF (VCR) 0.4 $1.1M 7.2k 158.68
Pimco Total Return Etf totl (BOND) 0.4 $1.1M 11k 104.26
Spdr S&p 500 Etf (SPY) 0.4 $1.1M 4.3k 263.27
Vanguard Industrials ETF (VIS) 0.3 $930k 6.7k 139.08
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $892k 31k 28.70
iShares S&P 500 Index (IVV) 0.2 $552k 2.1k 265.38
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.2 $507k 20k 25.99
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $456k 5.9k 77.51
Vanguard Utilities ETF (VPU) 0.1 $450k 4.0k 111.86
WisdomTree Japan Total Dividend (DXJ) 0.1 $472k 8.4k 56.00
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $471k 4.8k 97.78
Vanguard REIT ETF (VNQ) 0.1 $420k 5.6k 75.39
Pacific Premier Ban (PPBI) 0.1 $413k 10k 40.16
Apple (AAPL) 0.1 $327k 2.0k 167.52
Ishares Trust Barclays (CMBS) 0.1 $325k 6.5k 50.38
Vanguard Materials ETF (VAW) 0.1 $294k 2.3k 129.00
Ishares Msci Japan (EWJ) 0.1 $201k 3.3k 60.56
Global X Fds glbl x mlp etf 0.0 $93k 11k 8.45
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $33k 50k 0.66