Callan Capital, LLC — Q1 2016 13F Holdings

Name: Callan Capital, LLC — 13F Holdings, Q1 2016
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	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	20.43%	—	+3.77%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	17.64%	+0.95%	NEW
3	NK1USD	Immunitybio INC	Stock-Other	12.97%	—	+1.04%
4	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	5.02%	+1.27%	NEW
5	XLK	Ss Technology Select Sector	ETF-Tech	4.99%	+1.41%	NEW
6	XLV	Ss Health Care Select Sector	ETF-Other	3.14%	+0.79%	NEW
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.96%	—	-4.27%
8	XLF	Ss Financial Select Sector	ETF-Other	2.80%	+0.55%	NEW
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.79%	+0.50%	NEW
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.28%	—	+0.12%
11	XLI	Ss Industrial Select Sector	ETF-Other	2.23%	+0.52%	NEW
12	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	2.21%	—	+8.57%
13	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.19%	+0.32%	NEW
14	BND	Vanguard Total Bond Market	ETF-Other	1.78%	—	+1.74%
15	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.69%	+0.54%	NEW
16	XLE	Ss Energy Select Sector	ETF-Other	1.36%	—	+30.66%
17	SCHB	Schwab US Broad Market ETF	ETF-Other	1.35%	+9.41%	NEW
18	BDX	Becton Dickinson And Co	Stock-Healthcare	0.81%	—	—
19	SCHF	Schwab Intl Equity ETF	ETF-Other	0.78%	+5.71%	NEW
20	IEV	Ishares Europe ETF	ETF-Other	0.74%	—	—
21	IYF	Ishares US Financials ETF	ETF-Other	0.70%	—	-2.44%
22	XLB	Ss Materials Select Sector	ETF-Other	0.68%	—	+1.10%
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.67%	—	-5.33%
24	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.59%	—	-24.98%
25	RMD	Resmed INC	Stock-Healthcare	0.50%	—	-17.90%
26	BIIB	Biogen INC	Stock-Healthcare	0.46%	—	—
27	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.44%	—	—
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	—	-0.38%
29	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.39%	—	+306.65%
30	NBIX	Neurocrine Biosciences INC	Stock-Healthcare	0.36%	—	+46.67%
31	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.28%	—	-17.54%
32	VDE	Vanguard Energy ETF	ETF-Other	0.27%	—	-38.64%
33	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.26%	+0.57%	NEW
34	✓		Stock-Other	0.22%	—	—
35	✓	Mb Financial INC	Stock-Other	0.21%	—	—
36	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.20%	—	—
37	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.20%	—	-4.41%
38	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	0.20%	—	-1.45%
39	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.19%	—	-8.55%
40	✓	Bridgepoint Ed INC	Stock-Other	0.19%	—	—
41	CMBS	Ishares Cmbs ETF	ETF-Other	0.17%	—	—
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.17%	+2.35%	NEW
43	NXDR	Nextdoor Holdings, Inc.	Stock-Other	0.17%	—	—
44	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	0.16%	—	—
45	EBND	State Street Spdr Bloomberg	ETF-Other	0.15%	—	—
46	TSLA	Tesla INC	Stock-Consumer Disc	0.15%	+0.37%	NEW
47	CELG	Celgene CORP	Stock-Other	0.13%	—	+47.62%
48	AGIO	Agios Pharmaceuticals INC	Stock-Other	0.12%	—	—
49	EWC	Ishares Msci Canada ETF	ETF-Other	0.12%	—	-8.47%
50	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.12%	—	+24.20%

1–50 of 63

Holding changes this quarter

Position changes disclosed by Callan Capital, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+7.4%	+63.52%	Add
2	PRFUSD	Invesco Ftse Rafi US 1000 Et	+2.1%	+3.77%	Add
3	GSLC	Goldman Activebeta US Lc ETF	+1.3%	+27.25%	Add
4	XLK	Ss Technology Select Sector	+0.5%	+0.38%	Add
5	XLE	Ss Energy Select Sector	+0.4%	+30.66%	Add
6	✓	FTSE RAFI US 1500 Small Cap	+0.3%	+8.57%	Add
7	AMLPUSD	Alerian Mlp ETF	+0.3%	+306.65%	Add
8	XLI	Ss Industrial Select Sector	+0.2%	-2.18%	Trim
9	BND	Vanguard Total Bond Market	+0.2%	+1.74%	Add
10	VO	Vanguard Mid-cap ETF	+0.2%	+0.12%	Add
11	XLY	Ss Consumer Disc Select Sect	+0.1%	-1.81%	Trim
12	XLF	Ss Financial Select Sector	+0.1%	+3.86%	Add
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	-5.33%	Trim
14	SCHB	Schwab US Broad Market ETF	+0.1%	+0.86%	Add
15	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	-4.27%	Trim
16	XLP	Ss Consumer Staples Sel Sect	+0.1%	-6.82%	Trim
17	XLV	Ss Health Care Select Sector	+0.1%	+2.50%	Add
18	XLB	Ss Materials Select Sector	+0.1%	+1.10%	Add
19	✓	Bridgepoint Ed INC	+0.1%	—	Unchanged
20	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+11.07%	Add
21	SCHF	Schwab Intl Equity ETF	+0.1%	+3.40%	Add
22	CELG	Celgene CORP	0%	+47.62%	Add
23	DBEF	Xtrackers Msci Eafe Hedged E	0%	+24.20%	Add
24	BDX	Becton Dickinson And Co	0%	—	Unchanged
25	IEV	Ishares Europe ETF	0%	—	Unchanged
26	TSLA	Tesla INC	0%	+15.56%	Add
27	EBND	State Street Spdr Bloomberg	0%	—	Unchanged
28	NBIX	Neurocrine Biosciences INC	0%	+46.67%	Add
29	SCHZ	Schwab US Aggregate Bond ETF	—	-7.80%	Trim
30	IYF	Ishares US Financials ETF	—	-2.44%	Trim
31	✓	Sequenom INC	0%	+0.17%	Add
32	BAC	Bank Of America CORP	0%	-1.53%	Trim
33	✓	Depomed INC	0%	+7.00%	Add
34	✓	Apricus Biosciences INC	0%	—	Unchanged
35	✓		0%	—	Unchanged
36	✓	Regulus Therapeutics INC	0%	—	Unchanged
37	ILMN	Illumina INC	0%	—	Unchanged
38	RMD	Resmed INC	0%	-17.90%	Trim
39	DXJ	Wisdomtree Japan Hedged Eq	0%	-8.55%	Trim
40	BIIB	Biogen INC	-0.1%	—	Unchanged
41	ACWI	iShares MSCI ACWI ETF	-0.1%	-17.54%	Trim
42	HNGRUSD	Hanger INC	-0.1%	—	Unchanged
43	VDE	Vanguard Energy ETF	-0.1%	-38.64%	Trim
44	VGK	Vanguard Ftse Europe ETF	-0.2%	-24.98%	Trim
45	NK1USD	Immunitybio INC	-12.6%	+1.04%	Add
46	✓	Biomed Realty Trust INC	—	EXIT	Sold out
47	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
48	AGIO	Agios Pharmaceuticals INC	—	NEW	New buy
49	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
50	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out