Callan Capital

Callan Capital as of March 31, 2017

Portfolio Holdings for Callan Capital

Callan Capital holds 49 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares FTSE RAFI US 1000 25.2 $63M 616k 102.47
Vanguard FTSE All-World ex-US ETF (VEU) 24.1 $60M 1.3M 47.83
Goldman Sachs Etf Tr (GSLC) 6.2 $16M 333k 46.78
Technology SPDR (XLK) 5.4 $14M 254k 53.31
Vanguard Short Term Corporate Bond ETF (VCSH) 4.7 $12M 147k 79.74
Health Care SPDR (XLV) 3.2 $8.1M 109k 74.36
Consumer Discretionary SPDR (XLY) 2.9 $7.3M 84k 87.95
PowerShares FTSE RAFI US 1500 Small-Mid 2.5 $6.2M 53k 116.41
Vanguard Mid-Cap ETF (VO) 2.4 $6.1M 44k 139.24
Vanguard Short-Term Bond ETF (BSV) 2.4 $6.0M 76k 79.72
Industrial SPDR (XLI) 2.4 $5.9M 91k 65.06
Financial Select Sector SPDR (XLF) 2.3 $5.7M 241k 23.73
Consumer Staples Select Sect. SPDR (XLP) 2.2 $5.5M 100k 54.58
Schwab Strategic Tr us aggregate b (SCHZ) 1.6 $4.0M 77k 51.79
Energy Select Sector SPDR (XLE) 1.4 $3.5M 50k 69.90
Schwab U S Broad Market ETF (SCHB) 0.9 $2.2M 39k 57.06
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.8 $2.1M 64k 33.71
Utilities SPDR (XLU) 0.7 $1.8M 34k 51.31
Materials SPDR (XLB) 0.7 $1.6M 31k 52.41
Alerian Mlp Etf 0.7 $1.7M 130k 12.71
iShares Dow Jones US Financial (IYF) 0.6 $1.6M 15k 104.08
Powershares Senior Loan Portfo mf 0.6 $1.5M 66k 23.27
Real Estate Select Sect Spdr (XLRE) 0.6 $1.4M 44k 31.60
iShares S&P Europe 350 Index (IEV) 0.6 $1.4M 33k 41.86
Schwab International Equity ETF (SCHF) 0.5 $1.2M 42k 29.88
Sch Fnd Intl Lg Etf (FNDF) 0.5 $1.2M 45k 26.80
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $1.1M 18k 60.80
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $815k 34k 23.97
Vanguard Energy ETF (VDE) 0.3 $773k 8.0k 96.67
Pimco Total Return Etf totl (BOND) 0.3 $714k 6.8k 105.31
Spdr S&p 500 Etf (SPY) 0.2 $609k 2.6k 235.68
Vanguard Information Technology ETF (VGT) 0.2 $526k 3.9k 135.74
Vanguard Health Care ETF (VHT) 0.2 $491k 3.6k 137.96
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $464k 5.3k 86.79
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.2 $479k 20k 24.55
WisdomTree Japan Total Dividend (DXJ) 0.2 $427k 8.4k 50.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $401k 4.8k 83.54
Vanguard European ETF (VGK) 0.2 $403k 7.8k 51.54
Vanguard Consumer Staples ETF (VDC) 0.2 $401k 2.9k 140.65
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $370k 5.9k 62.89
Ishares Trust Barclays (CMBS) 0.1 $330k 6.5k 51.15
iShares MSCI Japan Index 0.1 $284k 5.5k 51.51
Vanguard Financials ETF (VFH) 0.1 $276k 4.6k 60.39
iShares S&P 500 Index (IVV) 0.1 $242k 1.0k 237.25
Vanguard REIT ETF (VNQ) 0.1 $240k 2.9k 82.47
Vanguard Consumer Discretionary ETF (VCR) 0.1 $240k 1.7k 138.33
iShares Russell 1000 Index (IWB) 0.1 $208k 1.6k 131.56
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $205k 2.5k 83.06
Vanguard Industrials ETF (VIS) 0.1 $206k 1.7k 123.80