Callan Capital, LLC — Q1 2014 13F Holdings

Name: Callan Capital, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542166

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	16.10%	—	+9.55%
2	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	16.00%	—	+9.18%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	11.23%	—	+9.26%
4	✓	Receptos, INC.	Stock-Other	9.68%	—	+16.37%
5	AMLPUSD	Alerian Mlp ETF	ETF-Other	6.25%	—	+8.38%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.86%	+2.35%	NEW
7	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	2.92%	—	+31.66%
8	XLK	Ss Technology Select Sector	ETF-Tech	2.90%	+1.41%	NEW
9	ACWI	iShares MSCI ACWI ETF	ETF-Other	2.86%	—	+30.12%
10	EWC	Ishares Msci Canada ETF	ETF-Other	1.90%	—	+13.52%
11	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	1.87%	—	+10.23%
12	XLV	Ss Health Care Select Sector	ETF-Other	1.83%	+0.79%	NEW
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.80%	—	+11.36%
14	XLF	Ss Financial Select Sector	ETF-Other	1.69%	+0.55%	NEW
15	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.63%	+0.50%	NEW
16	IEV	Ishares Europe ETF	ETF-Other	1.58%	—	+1.66%
17	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.54%	+0.32%	NEW
18	XLE	Ss Energy Select Sector	ETF-Other	1.52%	—	+10.94%
19	XLI	Ss Industrial Select Sector	ETF-Other	1.43%	+0.52%	NEW
20	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.16%	—	-7.53%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.15%	—	-5.89%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.94%	+0.95%	NEW
23	HALO	Halozyme Therapeutics INC	Stock-Healthcare	0.70%	—	—
24	IYF	Ishares US Financials ETF	ETF-Other	0.61%	—	-10.15%
25	IWB	Ishares Russell 1000 ETF	ETF-Other	0.56%	—	-0.04%
26	BIIB	Biogen INC	Stock-Healthcare	0.55%	—	—
27	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.54%	—	-5.68%
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.48%	—	+9.23%
29	XLB	Ss Materials Select Sector	ETF-Other	0.48%	—	+6.39%
30	✓	Powershares	Stock-Other	0.41%	—	-1.01%
31	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	0.40%	—	+0.78%
32	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.38%	—	+1.08%
33	CMBS	Ishares Cmbs ETF	ETF-Other	0.37%	—	—
34	EBND	State Street Spdr Bloomberg	ETF-Other	0.37%	—	+0.43%
35	✓	Bridgepoint Ed INC	Stock-Other	0.33%	—	—
36	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.24%	—	+0.57%
37	✓	Regulus Therapeutics INC	Stock-Other	0.24%	—	+47.95%
38	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.24%	—	—
39	VV	Vanguard Large-cap ETF	ETF-Other	0.23%	—	—
40	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.20%	—	+54.99%
41	NBIX	Neurocrine Biosciences INC	Stock-Healthcare	0.15%	—	+25.15%
42	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.11%	—	—
43	✓	Solazyme INC	Stock-Other	0.10%	—	+21.95%
44	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.09%	—	—
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.08%	—	-5.49%
46	ILMN	Illumina INC	Stock-Healthcare	0.08%	—	—
47	✓	Sequenom INC	Stock-Other	0.07%	—	—
48	✓	Tremor Video	Stock-Other	0.06%	—	—
49	✓	Immunocellular Therapeutics	Stock-Other	0.03%	—	—
50	KGC	Kinross Gold CORP	Stock-Materials	0.03%	—	—

1–50 of 55

Holding changes this quarter

Position changes disclosed by Callan Capital, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Receptos, INC.	+3.1%	+16.37%	Add
2	EPP	Ishares Msci Pacific Ex Japa	+0.5%	+31.66%	Add
3	ACWI	iShares MSCI ACWI ETF	+0.2%	+30.12%	Add
4	✓	Regulus Therapeutics INC	+0.1%	+47.95%	Add
5	NBIX	Neurocrine Biosciences INC	+0.1%	+25.15%	Add
6	BOND	Pimco Active Bond Exchange-t	+0.1%	+54.99%	Add
7	XLF	Ss Financial Select Sector	0%	+14.64%	Add
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+9.23%	Add
9	EWC	Ishares Msci Canada ETF	0%	+13.52%	Add
10	VO	Vanguard Mid-cap ETF	0%	+11.36%	Add
11	✓	Solazyme INC	0%	+21.95%	Add
12	✓	Immunocellular Therapeutics	0%	—	Unchanged
13	XLE	Ss Energy Select Sector	0%	+10.94%	Add
14	BIIB	Biogen INC	0%	—	Unchanged
15	XLB	Ss Materials Select Sector	0%	+6.39%	Add
16	✓	FTSE RAFI US 1500 Small Cap	0%	+10.23%	Add
17	XLP	Ss Consumer Staples Sel Sect	0%	+11.18%	Add
18	RLY	Ss Multi-asset Real Ret ETF	0%	+0.78%	Add
19	IWB	Ishares Russell 1000 ETF	-0.1%	-0.04%	Trim
20	XLV	Ss Health Care Select Sector	-0.1%	+3.29%	Add
21	VWO	Vanguard Ftse Emerging Marke	-0.1%	+13.22%	Add
22	AAXJ	Ishares Msci All Country Asi	-0.1%	-5.68%	Trim
23	XLI	Ss Industrial Select Sector	-0.1%	+4.79%	Add
24	IYF	Ishares US Financials ETF	-0.2%	-10.15%	Trim
25	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-0.12%	Trim
26	IEV	Ishares Europe ETF	-0.2%	+1.66%	Add
27	XLY	Ss Consumer Disc Select Sect	-0.2%	+7.27%	Add
28	XLK	Ss Technology Select Sector	-0.2%	+5.06%	Add
29	HALO	Halozyme Therapeutics INC	-0.3%	—	Unchanged
30	EEM	Ishares Msci Emerging Market	-0.3%	-5.89%	Trim
31	DXJ	Wisdomtree Japan Hedged Eq	-0.4%	-7.53%	Trim
32	AMLPUSD	Alerian Mlp ETF	-0.4%	+8.38%	Add
33	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.4%	+9.18%	Add
34	SDY	Ss Spdr S&p Dividend ETF	-0.5%	+9.55%	Add
35	VGK	Vanguard Ftse Europe ETF	-0.5%	+9.26%	Add
36	✓	Bridgepoint Ed INC	—	NEW	New buy
37	VV	Vanguard Large-cap ETF	—	NEW	New buy
38	LDUR	Pimco Enhanced Low Duration	—	NEW	New buy
39	ILMN	Illumina INC	—	NEW	New buy
40	WPM	Wheaton Precious Metals Corp.	—	EXIT	Sold out
41	✓	Tremor Video	—	NEW	New buy
42	AYS1	Sandstorm Gold LTD	—	EXIT	Sold out
43	KGC	Kinross Gold CORP	—	NEW	New buy
44	EXK	Endeavour Silver CORP	—	EXIT	Sold out
45	✓	Allied Nevada Gold CORP	—	EXIT	Sold out
46	IAG	Iamgold CORP	—	EXIT	Sold out
47	XPL	Solitario Resources CORP	—	NEW	New buy
48	HL	Hecla Mining Co	—	NEW	New buy
49	✓	Claude Res INC Com	—	EXIT	Sold out
50	✓	Comstock Mng INC	—	NEW	New buy