Callan Capital

Callan Capital as of Dec. 31, 2018

Portfolio Holdings for Callan Capital

Callan Capital holds 52 positions in its portfolio as reported in the December 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) 23.2 $64M 628k 101.57
Vanguard FTSE All-World ex-US ETF (VEU) 20.2 $55M 1.2M 45.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 5.7 $16M 332k 47.22
Global X Fds glb x mlp enr 5.2 $14M 1.3M 10.93
Goldman Sachs Etf Tr (GSLC) 5.0 $14M 271k 50.29
Technology SPDR (XLK) 4.5 $12M 201k 61.98
Health Care SPDR (XLV) 2.7 $7.4M 86k 86.51
Schwab Strategic Tr schwab fdt us bm (FNDB) 2.4 $6.6M 198k 33.49
Consumer Discretionary SPDR (XLY) 2.4 $6.6M 66k 99.00
Vanguard Mid-Cap ETF (VO) 2.1 $5.9M 42k 138.17
Managed Portfolio Ser tortoise nram pi (TPYP) 2.1 $5.8M 293k 19.91
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 2.1 $5.8M 51k 113.67
Financial Select Sector SPDR (XLF) 1.9 $5.2M 218k 23.82
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $5.1M 66k 77.94
Industrial SPDR (XLI) 1.8 $4.8M 74k 64.41
Doubleline Total Etf etf (TOTL) 1.6 $4.5M 95k 47.37
Vanguard Short-Term Bond ETF (BSV) 1.3 $3.5M 44k 78.56
Consumer Staples Select Sect. SPDR (XLP) 1.2 $3.3M 66k 50.78
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.1 $2.9M 61k 48.06
Vanguard Information Technology ETF (VGT) 0.8 $2.3M 14k 166.85
Vanguard Health Care ETF (VHT) 0.8 $2.2M 14k 160.58
Energy Select Sector SPDR (XLE) 0.7 $1.9M 33k 57.35
Schwab U S Broad Market ETF (SCHB) 0.7 $1.8M 30k 59.92
Vanguard Financials ETF (VFH) 0.6 $1.6M 27k 59.36
Pimco Total Return Etf totl (BOND) 0.5 $1.5M 15k 102.73
Utilities SPDR (XLU) 0.5 $1.4M 27k 52.91
Vanguard Consumer Discretionary ETF (VCR) 0.5 $1.3M 8.9k 150.51
iShares Dow Jones US Financial (IYF) 0.5 $1.3M 13k 106.39
Vanguard Energy ETF (VDE) 0.5 $1.3M 17k 77.11
iShares S&P Europe 350 Index (IEV) 0.5 $1.3M 33k 39.11
Vanguard Consumer Staples ETF (VDC) 0.5 $1.3M 9.7k 131.19
Materials SPDR (XLB) 0.4 $1.2M 24k 50.51
Real Estate Select Sect Spdr (XLRE) 0.4 $1.2M 38k 30.99
Spdr S&p 500 Etf (SPY) 0.4 $1.1M 4.3k 250.00
Schwab International Equity ETF (SCHF) 0.4 $1.0M 36k 28.35
Sch Fnd Intl Lg Etf (FNDF) 0.4 $991k 39k 25.23
Vanguard Industrials ETF (VIS) 0.3 $908k 7.5k 120.36
Vanguard Telecommunication Services ETF (VOX) 0.3 $878k 12k 74.06
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $679k 29k 23.52
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $615k 19k 32.86
Vanguard REIT ETF (VNQ) 0.2 $542k 7.3k 74.61
Vanguard Utilities ETF (VPU) 0.2 $448k 3.8k 117.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $374k 5.9k 63.57
WisdomTree Japan Total Dividend (DXJ) 0.1 $391k 8.4k 46.39
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $385k 4.1k 93.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $387k 4.7k 82.87
Vanguard Materials ETF (VAW) 0.1 $369k 3.3k 110.71
iShares S&P 500 Index (IVV) 0.1 $332k 1.3k 251.52
Apple (AAPL) 0.1 $309k 2.0k 157.65
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $264k 12k 22.79
Unity Biotechnology 0.1 $244k 15k 16.27
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $31k 50k 0.62