Callan Capital, LLC — Q2 2015 13F Holdings

Name: Callan Capital, LLC — 13F Holdings, Q2 2015
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	✓	Receptos, INC.	Stock-Other	33.55%	—	-0.58%
2	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	9.95%	—	+2.86%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	9.86%	—	+2.56%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.96%	—	-14.49%
5	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	4.07%	—	+2.22%
6	FTGC	First Trust Global Tactical	ETF-Other	3.92%	—	+5.48%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.33%	+2.35%	NEW
8	XLK	Ss Technology Select Sector	ETF-Tech	2.19%	+1.41%	NEW
9	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.87%	—	-15.95%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.78%	—	+2.47%
11	XLV	Ss Health Care Select Sector	ETF-Other	1.48%	+0.79%	NEW
12	IEV	Ishares Europe ETF	ETF-Other	1.39%	—	-5.24%
13	XLF	Ss Financial Select Sector	ETF-Other	1.29%	+0.55%	NEW
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.29%	+0.50%	NEW
15	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.27%	—	-17.38%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.17%	+0.95%	NEW
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.07%	—	+2.25%
18	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	1.06%	—	+0.58%
19	XLI	Ss Industrial Select Sector	ETF-Other	0.99%	+0.52%	NEW
20	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.99%	+0.32%	NEW
21	BND	Vanguard Total Bond Market	ETF-Other	0.95%	—	+1.72%
22	EWC	Ishares Msci Canada ETF	ETF-Other	0.93%	—	-15.45%
23	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.92%	—	-7.12%
24	✓	Sorrento Therapeutics	Stock-Other	0.76%	—	-75.89%
25	XLE	Ss Energy Select Sector	ETF-Other	0.74%	—	+2.77%
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.55%	—	-7.44%
27	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.47%	—	-3.88%
28	IYF	Ishares US Financials ETF	ETF-Other	0.40%	—	—
29	BIIB	Biogen INC	Stock-Healthcare	0.38%	—	—
30	BDX	Becton Dickinson And Co	Stock-Healthcare	0.38%	—	+335.26%
31	IWB	Ishares Russell 1000 ETF	ETF-Other	0.36%	—	-11.85%
32	EBND	State Street Spdr Bloomberg	ETF-Other	0.33%	—	—
33	CMBS	Ishares Cmbs ETF	ETF-Other	0.33%	—	+0.01%
34	XLB	Ss Materials Select Sector	ETF-Other	0.32%	—	+3.73%
35	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.32%	—	+0.02%
36	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	0.29%	—	+0.05%
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.27%	—	+4.58%
38	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	0.27%	—	—
39	✓	Biomed Realty Trust INC	Stock-Other	0.26%	—	—
40	✓	Synergy Pharmaceuticals Inc.	Stock-Other	0.26%	—	-42.54%
41	✓	Bridgepoint Ed INC	Stock-Other	0.23%	—	+18.60%
42	✓	Arena Pharmeceuticals INC	Stock-Other	0.23%	—	-11.45%
43	VV	Vanguard Large-cap ETF	ETF-Other	0.20%	—	+6.40%
44	✓	Powershares	Stock-Other	0.20%	—	—
45	AXJLUSD	Wisdomtree Asia-pacific Ex-j	ETF-Other	0.18%	—	—
46	✓	Sequenom INC	Stock-Other	0.18%	—	+3.75%
47	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.17%	—	—
48	ITCIEUR	Intra-cellular Therapies INC	Stock-Other	0.16%	—	—
49	NBIX	Neurocrine Biosciences INC	Stock-Healthcare	0.15%	—	-25.00%
50	✓		Stock-Other	0.14%	—	—

1–50 of 70

Holding changes this quarter

Position changes disclosed by Callan Capital, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Receptos, INC.	+3.9%	-0.58%	Trim
2	BDX	Becton Dickinson And Co	+0.3%	+335.26%	Add
3	FTGC	First Trust Global Tactical	+0.3%	+5.48%	Add
4	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.1%	+2.86%	Add
5	XLV	Ss Health Care Select Sector	+0.1%	+2.36%	Add
6	XLK	Ss Technology Select Sector	0%	+2.89%	Add
7	XLF	Ss Financial Select Sector	0%	+2.93%	Add
8	XLY	Ss Consumer Disc Select Sect	0%	+1.92%	Add
9	✓	Bridgepoint Ed INC	0%	+18.60%	Add
10	ILMN	Illumina INC	0%	+25.13%	Add
11	IVV	Ishares Core S&p 500 ETF	0%	+53.92%	Add
12	TSLA	Tesla INC	0%	-0.97%	Trim
13	VV	Vanguard Large-cap ETF	0%	+6.40%	Add
14	✓	Mb Financial INC	0%	—	Unchanged
15	✓	Powershares	0%	—	Unchanged
16	VCSH	Vanguard S/t CORP Bond ETF	—	+2.47%	Add
17	XLB	Ss Materials Select Sector	—	+3.73%	Add
18	✓	Synergy Pharmaceuticals Inc.	—	-42.54%	Trim
19	✓	Arena Pharmeceuticals INC	0%	-11.45%	Trim
20	MLPXUSD	Global X Mlp & Energy Infras	0%	—	Unchanged
21	NXDR	Nextdoor Holdings, Inc.	0%	—	Unchanged
22	NBIX	Neurocrine Biosciences INC	0%	-25.00%	Trim
23	ARE	Alexandria Real Estate Equit	0%	—	Unchanged
24	BND	Vanguard Total Bond Market	0%	+1.72%	Add
25	XLI	Ss Industrial Select Sector	0%	+2.36%	Add
26	AAXJ	Ishares Msci All Country Asi	0%	-3.88%	Trim
27	ACAD	Acadia Pharmaceuticals INC	0%	-50.00%	Trim
28	BIIB	Biogen INC	0%	—	Unchanged
29	✓	Sequenom INC	0%	+3.75%	Add
30	DXJ	Wisdomtree Japan Hedged Eq	0%	-7.12%	Trim
31	VO	Vanguard Mid-cap ETF	0%	+2.25%	Add
32	IWB	Ishares Russell 1000 ETF	-0.1%	-11.85%	Trim
33	✓	Biomed Realty Trust INC	-0.1%	—	Unchanged
34	EEM	Ishares Msci Emerging Market	-0.1%	-7.44%	Trim
35	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-7.55%	Trim
36	IEV	Ishares Europe ETF	-0.1%	-5.24%	Trim
37	DBEF	Xtrackers Msci Eafe Hedged E	-0.2%	+2.22%	Add
38	EWC	Ishares Msci Canada ETF	-0.2%	-15.45%	Trim
39	ACWI	iShares MSCI ACWI ETF	-0.3%	-15.95%	Trim
40	VWO	Vanguard Ftse Emerging Marke	-0.4%	-11.92%	Trim
41	EPP	Ishares Msci Pacific Ex Japa	-0.4%	-17.38%	Trim
42	VGK	Vanguard Ftse Europe ETF	-1.1%	-14.49%	Trim
43	✓	Sorrento Therapeutics	-1.4%	-75.89%	Trim
44	HALO	Halozyme Therapeutics INC	—	EXIT	Sold out
45	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
46	ITCIEUR	Intra-cellular Therapies INC	—	NEW	New buy
47	AAPL	Apple INC	—	EXIT	Sold out
48	✓	Regulus Therapeutics INC	—	NEW	New buy
49	SRE	Sempra	—	EXIT	Sold out
50	✓	Trovagene INC	—	NEW	New buy