Callan Capital

Callan Capital as of Dec. 31, 2016

Portfolio Holdings for Callan Capital

Callan Capital holds 37 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares FTSE RAFI US 1000 25.4 $56M 567k 99.55
Vanguard FTSE All-World ex-US ETF (VEU) 21.3 $47M 1.1M 44.18
Goldman Sachs Etf Tr (GSLC) 6.7 $15M 338k 44.36
Technology SPDR (XLK) 5.8 $13M 267k 48.36
Vanguard Short Term Corporate Bond ETF (VCSH) 4.7 $11M 132k 79.37
Health Care SPDR (XLV) 3.5 $7.7M 111k 68.94
Consumer Discretionary SPDR (XLY) 3.2 $7.0M 87k 81.40
Financial Select Sector SPDR (XLF) 3.1 $6.9M 296k 23.25
PowerShares FTSE RAFI US 1500 Small-Mid 2.9 $6.3M 55k 115.28
Vanguard Short-Term Bond ETF (BSV) 2.7 $6.0M 76k 79.45
Industrial SPDR (XLI) 2.7 $6.0M 96k 62.22
Vanguard Mid-Cap ETF (VO) 2.7 $5.9M 45k 131.63
Consumer Staples Select Sect. SPDR (XLP) 2.4 $5.3M 102k 51.71
Energy Select Sector SPDR (XLE) 1.8 $4.1M 54k 75.32
Schwab Strategic Tr us aggregate b (SCHZ) 1.6 $3.5M 68k 51.50
Schwab U S Broad Market ETF (SCHB) 0.9 $1.9M 36k 54.18
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.8 $1.9M 57k 32.53
iShares Dow Jones US Financial (IYF) 0.8 $1.8M 18k 101.45
Materials SPDR (XLB) 0.8 $1.7M 35k 49.71
Utilities SPDR (XLU) 0.8 $1.7M 34k 48.57
Alerian Mlp Etf 0.7 $1.6M 126k 12.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $1.4M 14k 101.33
iShares S&P Europe 350 Index (IEV) 0.6 $1.3M 33k 38.80
Powershares Senior Loan Portfo mf 0.5 $1.2M 50k 23.35
Schwab International Equity ETF (SCHF) 0.5 $1.0M 38k 27.68
Sch Fnd Intl Lg Etf (FNDF) 0.5 $1.0M 41k 25.10
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $671k 31k 21.56
Vanguard Energy ETF (VDE) 0.3 $649k 6.2k 104.71
Spdr S&p 500 Etf (SPY) 0.3 $574k 2.6k 223.61
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.2 $491k 20k 24.39
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $475k 5.8k 82.35
WisdomTree Japan Total Dividend (DXJ) 0.2 $418k 8.4k 49.60
Vanguard European ETF (VGK) 0.2 $364k 7.6k 47.93
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $323k 5.9k 54.90
Ishares Trust Barclays (CMBS) 0.1 $329k 6.5k 51.00
iShares MSCI Japan Index 0.1 $269k 5.5k 48.79
iShares S&P 500 Index (IVV) 0.1 $229k 1.0k 224.51