Callan Capital, LLC — Q2 2016 13F Holdings

Name: Callan Capital, LLC — 13F Holdings, Q2 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	20.84%	—	+1.98%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	17.89%	+0.95%	NEW
3	NK1USD	Immunitybio INC	Stock-Other	9.56%	—	—
4	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	5.62%	+1.27%	NEW
5	XLK	Ss Technology Select Sector	ETF-Tech	4.79%	+1.41%	NEW
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.22%	—	+45.11%
7	XLV	Ss Health Care Select Sector	ETF-Other	3.31%	+0.79%	NEW
8	XLF	Ss Financial Select Sector	ETF-Other	2.80%	+0.55%	NEW
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.78%	+0.50%	NEW
10	BND	Vanguard Total Bond Market	ETF-Other	2.62%	—	+48.17%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.27%	—	+0.02%
12	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.27%	+0.32%	NEW
13	XLI	Ss Industrial Select Sector	ETF-Other	2.22%	+0.52%	NEW
14	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	2.19%	—	-1.15%
15	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.67%	+0.54%	NEW
16	XLE	Ss Energy Select Sector	ETF-Other	1.54%	—	+5.43%
17	BDX	Becton Dickinson And Co	Stock-Healthcare	0.88%	—	—
18	SCHB	Schwab US Broad Market ETF	ETF-Other	0.74%	+9.41%	NEW
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.71%	—	+3.29%
20	IEV	Ishares Europe ETF	ETF-Other	0.70%	—	—
21	XLB	Ss Materials Select Sector	ETF-Other	0.68%	—	-0.67%
22	IYF	Ishares US Financials ETF	ETF-Other	0.65%	—	-5.61%
23	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.55%	+2.28%	NEW
24	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.55%	—	-0.57%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.53%	—	+24.49%
26	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.47%	—	-3.65%
27	SCHF	Schwab Intl Equity ETF	ETF-Other	0.46%	+5.71%	NEW
28	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.45%	—	+2.00%
29	RMD	Resmed INC	Stock-Healthcare	0.42%	—	-21.60%
30	BIIB	Biogen INC	Stock-Healthcare	0.36%	—	-13.16%
31	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.33%	—	+18.42%
32	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.32%	+4.89%	NEW
33	NBIX	Neurocrine Biosciences INC	Stock-Healthcare	0.28%	—	-31.82%
34	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.26%	+0.57%	NEW
35	✓		Stock-Other	0.26%	—	—
36	VDE	Vanguard Energy ETF	ETF-Other	0.24%	—	-15.65%
37	✓	Mb Financial INC	Stock-Other	0.21%	—	-11.46%
38	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	0.20%	—	—
39	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.19%	—	-5.18%
40	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	0.18%	—	—
41	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.18%	—	-8.49%
42	NXDR	Nextdoor Holdings, Inc.	Stock-Other	0.18%	—	+19.40%
43	CMBS	Ishares Cmbs ETF	ETF-Other	0.17%	—	—
44	AGIO	Agios Pharmaceuticals INC	Stock-Other	0.17%	—	+42.86%
45	EBND	State Street Spdr Bloomberg	ETF-Other	0.15%	—	—
46	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.15%	—	-9.35%
47	EWC	Ishares Msci Canada ETF	ETF-Other	0.15%	—	+27.31%
48	✓	Bridgepoint Ed INC	Stock-Other	0.14%	—	+11.29%
49	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.13%	—	—
50	CELG	Celgene CORP	Stock-Other	0.12%	—	—

1–50 of 68

Holding changes this quarter

Position changes disclosed by Callan Capital, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+1.3%	+45.11%	Add
2	BND	Vanguard Total Bond Market	+0.8%	+48.17%	Add
3	GSLC	Goldman Activebeta US Lc ETF	+0.6%	+13.63%	Add
4	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.4%	+1.98%	Add
5	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+4.89%	Add
6	XLE	Ss Energy Select Sector	+0.2%	+5.43%	Add
7	XLV	Ss Health Care Select Sector	+0.2%	+2.14%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+24.49%	Add
9	XLP	Ss Consumer Staples Sel Sect	+0.1%	+2.45%	Add
10	BDX	Becton Dickinson And Co	+0.1%	—	Unchanged
11	AMLPUSD	Alerian Mlp ETF	+0.1%	+2.00%	Add
12	AGIO	Agios Pharmaceuticals INC	+0.1%	+42.86%	Add
13	ACWI	iShares MSCI ACWI ETF	+0.1%	+18.42%	Add
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+3.29%	Add
15	✓		0%	—	Unchanged
16	ARE	Alexandria Real Estate Equit	0%	-3.65%	Trim
17	EWC	Ishares Msci Canada ETF	0%	+27.31%	Add
18	✓	Depomed INC	0%	—	Unchanged
19	MLPXUSD	Global X Mlp & Energy Infras	0%	—	Unchanged
20	XLF	Ss Financial Select Sector	—	+1.29%	Add
21	XLY	Ss Consumer Disc Select Sect	0%	+3.49%	Add
22	XLI	Ss Industrial Select Sector	0%	+1.57%	Add
23	VO	Vanguard Mid-cap ETF	0%	+0.02%	Add
24	✓	FTSE RAFI US 1500 Small Cap	0%	-1.15%	Trim
25	SCHZ	Schwab US Aggregate Bond ETF	0%	-0.10%	Trim
26	✓	Sequenom INC	0%	—	Unchanged
27	DXJ	Wisdomtree Japan Hedged Eq	0%	-9.35%	Trim
28	TSLA	Tesla INC	0%	-16.03%	Trim
29	VGK	Vanguard Ftse Europe ETF	0%	-0.57%	Trim
30	IEV	Ishares Europe ETF	0%	—	Unchanged
31	✓	Bridgepoint Ed INC	-0.1%	+11.29%	Add
32	IYF	Ishares US Financials ETF	-0.1%	-5.61%	Trim
33	VWO	Vanguard Ftse Emerging Marke	-0.1%	-42.57%	Trim
34	NBIX	Neurocrine Biosciences INC	-0.1%	-31.82%	Trim
35	RMD	Resmed INC	-0.1%	-21.60%	Trim
36	BIIB	Biogen INC	-0.1%	-13.16%	Trim
37	XLK	Ss Technology Select Sector	-0.2%	+0.97%	Add
38	SCHF	Schwab Intl Equity ETF	-0.3%	-39.33%	Trim
39	SCHB	Schwab US Broad Market ETF	-0.6%	-44.83%	Trim
40	NK1USD	Immunitybio INC	-3.4%	—	Unchanged
41	FNDB	Schwab Fndmntl US Brd Mr ETF	—	NEW	New buy
42	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	NEW	New buy
43	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
44	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
45	CTLTEUR	Catalent INC	—	NEW	New buy
46	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
47	LF2	Pacific Premier Bancorp INC	—	NEW	New buy
48	✓	Regulus Therapeutics INC	—	EXIT	Sold out
49	WMAREUR	West Marine INC	—	NEW	New buy
50	✓	Cidara Therapeutics INC Com New	—	NEW	New buy