Callan Capital

Callan Capital as of June 30, 2018

Portfolio Holdings for Callan Capital

Callan Capital holds 49 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 23.9 $69M 614k 112.60
Vanguard FTSE All-World ex-US ETF (VEU) 21.9 $63M 1.2M 51.84
Global X Fds glb x mlp enr 5.4 $16M 1.2M 13.32
Goldman Sachs Etf Tr (GSLC) 5.0 $15M 264k 54.75
Technology SPDR (XLK) 4.9 $14M 203k 69.47
Health Care SPDR (XLV) 2.8 $8.0M 96k 83.46
Consumer Discretionary SPDR (XLY) 2.6 $7.5M 69k 109.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.6 $7.4M 154k 47.99
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 2.5 $7.3M 53k 139.17
Vanguard Mid-Cap ETF (VO) 2.4 $6.8M 43k 157.63
Schwab Strategic Tr schwab fdt us bm (FNDB) 2.3 $6.7M 181k 37.38
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $5.8M 74k 78.10
Financial Select Sector SPDR (XLF) 1.9 $5.6M 210k 26.59
Industrial SPDR (XLI) 1.9 $5.4M 76k 71.63
Vanguard Short-Term Bond ETF (BSV) 1.8 $5.1M 65k 78.20
Consumer Staples Select Sect. SPDR (XLP) 1.6 $4.8M 92k 51.53
Schwab Strategic Tr us aggregate b (SCHZ) 1.3 $3.6M 72k 50.64
Doubleline Total Etf etf (TOTL) 1.1 $3.2M 68k 47.54
Vanguard Energy ETF (VDE) 0.9 $2.6M 25k 105.07
Vanguard Information Technology ETF (VGT) 0.9 $2.5M 14k 181.41
Energy Select Sector SPDR (XLE) 0.8 $2.5M 32k 75.95
Schwab U S Broad Market ETF (SCHB) 0.7 $2.1M 32k 65.99
Vanguard Health Care ETF (VHT) 0.6 $1.8M 12k 159.18
Utilities SPDR (XLU) 0.6 $1.7M 32k 51.97
Vanguard Financials ETF (VFH) 0.6 $1.6M 24k 67.43
Materials SPDR (XLB) 0.5 $1.6M 27k 58.07
Vanguard Consumer Discretionary ETF (VCR) 0.5 $1.5M 8.9k 169.62
iShares S&P Europe 350 Index (IEV) 0.5 $1.5M 33k 44.70
iShares Dow Jones US Financial (IYF) 0.5 $1.5M 13k 117.19
Vanguard Consumer Staples ETF (VDC) 0.5 $1.5M 11k 134.27
Real Estate Select Sect Spdr (XLRE) 0.5 $1.3M 41k 32.70
Schwab International Equity ETF (SCHF) 0.4 $1.2M 37k 33.06
Sch Fnd Intl Lg Etf (FNDF) 0.4 $1.2M 40k 29.55
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 4.3k 271.23
Vanguard Industrials ETF (VIS) 0.4 $1.1M 8.3k 135.86
Pimco Total Return Etf totl (BOND) 0.4 $1.1M 11k 103.09
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $755k 29k 25.90
iShares S&P 500 Index (IVV) 0.2 $568k 2.1k 273.08
Vanguard Utilities ETF (VPU) 0.2 $551k 4.7k 116.02
Vanguard REIT ETF (VNQ) 0.2 $515k 6.3k 81.40
WisdomTree Japan Total Dividend (DXJ) 0.2 $455k 8.4k 53.99
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $461k 4.6k 101.03
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $422k 5.9k 71.73
Apple (AAPL) 0.1 $362k 2.0k 185.07
Pacific Premier Ban (PPBI) 0.1 $382k 10k 38.15
Vanguard Materials ETF (VAW) 0.1 $372k 2.8k 131.63
Ishares Trust Barclays (CMBS) 0.1 $323k 6.5k 50.07
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $309k 12k 26.67
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $32k 50k 0.64