Callan Capital, LLC — Q4 2015 13F Holdings

Name: Callan Capital, LLC — 13F Holdings, Q4 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	NK1USD	Immunitybio INC	Stock-Other	25.53%	—	+2.53%
2	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	18.30%	—	+12.13%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	10.24%	+0.95%	NEW
4	XLK	Ss Technology Select Sector	ETF-Tech	4.53%	+1.41%	NEW
5	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	3.68%	+1.27%	NEW
6	XLV	Ss Health Care Select Sector	ETF-Other	3.07%	+0.79%	NEW
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.88%	—	-2.47%
8	XLF	Ss Financial Select Sector	ETF-Other	2.69%	+0.55%	NEW
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.65%	+0.50%	NEW
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.13%	—	+12.60%
11	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.11%	+0.32%	NEW
12	XLI	Ss Industrial Select Sector	ETF-Other	2.05%	+0.52%	NEW
13	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	1.91%	—	+11.71%
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.69%	+0.54%	NEW
15	BND	Vanguard Total Bond Market	ETF-Other	1.61%	—	-1.84%
16	SCHB	Schwab US Broad Market ETF	ETF-Other	1.26%	+9.41%	NEW
17	XLE	Ss Energy Select Sector	ETF-Other	0.96%	—	+5.91%
18	BDX	Becton Dickinson And Co	Stock-Healthcare	0.78%	—	—
19	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.76%	—	+0.08%
20	SCHF	Schwab Intl Equity ETF	ETF-Other	0.73%	+5.71%	NEW
21	IEV	Ishares Europe ETF	ETF-Other	0.72%	—	—
22	IYF	Ishares US Financials ETF	ETF-Other	0.70%	—	—
23	XLB	Ss Materials Select Sector	ETF-Other	0.61%	—	+3.68%
24	✓	Biomed Realty Trust INC	Stock-Other	0.61%	—	—
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.58%	—	+3.87%
26	RMD	Resmed INC	Stock-Healthcare	0.53%	—	-15.18%
27	BIIB	Biogen INC	Stock-Healthcare	0.51%	—	-7.29%
28	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.41%	—	—
29	VDE	Vanguard Energy ETF	ETF-Other	0.40%	—	-11.48%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.40%	—	+0.90%
31	VV	Vanguard Large-cap ETF	ETF-Other	0.37%	—	+0.16%
32	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.34%	—	—
33	NBIX	Neurocrine Biosciences INC	Stock-Healthcare	0.34%	—	—
34	✓		Stock-Other	0.24%	—	—
35	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.23%	—	—
36	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.21%	+0.57%	NEW
37	✓	Mb Financial INC	Stock-Other	0.20%	—	—
38	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.20%	—	—
39	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.19%	—	-7.91%
40	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	0.18%	—	+0.00%
41	CMBS	Ishares Cmbs ETF	ETF-Other	0.16%	—	—
42	NXDR	Nextdoor Holdings, Inc.	Stock-Other	0.16%	—	—
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.16%	+2.35%	NEW
44	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	0.15%	—	—
45	HNGRUSD	Hanger INC	Stock-Other	0.14%	—	—
46	✓	Bridgepoint Ed INC	Stock-Other	0.13%	—	-11.26%
47	EBND	State Street Spdr Bloomberg	ETF-Other	0.13%	—	—
48	TSLA	Tesla INC	Stock-Consumer Disc	0.13%	+0.37%	NEW
49	ILMN	Illumina INC	Stock-Healthcare	0.13%	—	—
50	✓	Sequenom INC	Stock-Other	0.11%	—	—

1–50 of 64

Holding changes this quarter

Position changes disclosed by Callan Capital, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+10%	+4688.28%	Add
2	NK1USD	Immunitybio INC	+2.9%	+2.53%	Add
3	NBIX	Neurocrine Biosciences INC	0%	—	Unchanged
4	HNGRUSD	Hanger INC	0%	—	Unchanged
5	✓	Regulus Therapeutics INC	0%	-11.46%	Trim
6	✓	Biocept INC	0%	—	Unchanged
7	✓		0%	—	Unchanged
8	✓	Bridgepoint Ed INC	-0.1%	-11.26%	Trim
9	✓	Biomed Realty Trust INC	-0.1%	—	Unchanged
10	MLPXUSD	Global X Mlp & Energy Infras	-0.1%	—	Unchanged
11	AAXJ	Ishares Msci All Country Asi	-0.1%	-7.91%	Trim
12	EPP	Ishares Msci Pacific Ex Japa	-0.1%	-38.88%	Trim
13	ACWI	iShares MSCI ACWI ETF	-0.1%	—	Unchanged
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.90%	Add
15	VV	Vanguard Large-cap ETF	-0.1%	+0.16%	Add
16	NXDR	Nextdoor Holdings, Inc.	-0.1%	—	Unchanged
17	ARE	Alexandria Real Estate Equit	-0.1%	—	Unchanged
18	BDX	Becton Dickinson And Co	-0.1%	—	Unchanged
19	XLB	Ss Materials Select Sector	-0.1%	+3.68%	Add
20	VWO	Vanguard Ftse Emerging Marke	-0.2%	-29.70%	Trim
21	DBEF	Xtrackers Msci Eafe Hedged E	-0.2%	-49.27%	Trim
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	+3.87%	Add
23	BIIB	Biogen INC	-0.2%	-7.29%	Trim
24	IYF	Ishares US Financials ETF	-0.2%	—	Unchanged
25	VDE	Vanguard Energy ETF	-0.2%	-11.48%	Trim
26	RMD	Resmed INC	-0.3%	-15.18%	Trim
27	XLE	Ss Energy Select Sector	-0.3%	+5.91%	Add
28	SCHB	Schwab US Broad Market ETF	-0.4%	+1.31%	Add
29	✓	FTSE RAFI US 1500 Small Cap	-0.4%	+11.71%	Add
30	VO	Vanguard Mid-cap ETF	-0.4%	+12.60%	Add
31	SCHF	Schwab Intl Equity ETF	-0.5%	-18.77%	Trim
32	XLP	Ss Consumer Staples Sel Sect	-0.5%	+1.85%	Add
33	XLI	Ss Industrial Select Sector	-0.6%	+1.03%	Add
34	SCHZ	Schwab US Aggregate Bond ETF	-0.6%	+3.52%	Add
35	BND	Vanguard Total Bond Market	-0.7%	-1.84%	Trim
36	XLF	Ss Financial Select Sector	-0.7%	+2.46%	Add
37	XLV	Ss Health Care Select Sector	-0.8%	+1.27%	Add
38	XLY	Ss Consumer Disc Select Sect	-0.8%	+0.67%	Add
39	XLK	Ss Technology Select Sector	-1.1%	+2.04%	Add
40	VCSH	Vanguard S/t CORP Bond ETF	-1.2%	-2.47%	Trim
41	PRFUSD	Invesco Ftse Rafi US 1000 Et	-3.1%	+12.13%	Add
42	GSLC	Goldman Activebeta US Lc ETF	—	NEW	New buy
43	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
44	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
45	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
46	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
47	AAL	American Airlines Group INC	—	EXIT	Sold out
48	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
49	BAC	Bank Of America CORP	—	NEW	New buy
50	HALO	Halozyme Therapeutics INC	—	EXIT	Sold out