Callan Capital, LLC — Q4 2016 13F Holdings

Name: Callan Capital, LLC — 13F Holdings, Q4 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	25.40%	—	+1.93%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	21.33%	+0.95%	NEW
3	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	6.74%	+1.27%	NEW
4	XLK	Ss Technology Select Sector	ETF-Tech	5.81%	+1.41%	NEW
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.73%	—	+1.71%
6	XLV	Ss Health Care Select Sector	ETF-Other	3.46%	+0.79%	NEW
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.17%	+0.50%	NEW
8	XLF	Ss Financial Select Sector	ETF-Other	3.10%	+0.55%	NEW
9	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	2.85%	—	+0.05%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.70%	—	—
11	XLI	Ss Industrial Select Sector	ETF-Other	2.70%	+0.52%	NEW
12	VO	Vanguard Mid-cap ETF	ETF-Other	2.67%	—	+0.90%
13	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.37%	+0.32%	NEW
14	XLE	Ss Energy Select Sector	ETF-Other	1.83%	—	-1.28%
15	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.57%	+0.54%	NEW
16	SCHB	Schwab US Broad Market ETF	ETF-Other	0.87%	+9.41%	NEW
17	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.84%	+2.28%	NEW
18	IYF	Ishares US Financials ETF	ETF-Other	0.80%	—	—
19	XLB	Ss Materials Select Sector	ETF-Other	0.78%	—	-1.88%
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.75%	—	+6.24%
21	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.71%	—	+36.28%
22	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.64%	—	—
23	IEV	Ishares Europe ETF	ETF-Other	0.57%	—	-27.26%
24	✓	Powershares	Stock-Other	0.53%	—	—
25	SCHF	Schwab Intl Equity ETF	ETF-Other	0.47%	+5.71%	NEW
26	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.46%	+4.89%	NEW
27	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.30%	+0.57%	NEW
28	VDE	Vanguard Energy ETF	ETF-Other	0.29%	—	—
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.26%	—	-56.19%
30	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	0.22%	—	—
31	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.21%	—	—
32	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.19%	—	—
33	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.16%	—	-36.09%
34	CMBS	Ishares Cmbs ETF	ETF-Other	0.15%	—	-18.45%
35	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.15%	—	-19.75%
36	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.12%	—	-87.50%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.10%	+0.58%	NEW

Holding changes this quarter

Position changes disclosed by Callan Capital, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PRFUSD	Invesco Ftse Rafi US 1000 Et	+4%	+1.93%	Add
2	VEU	Vanguard Ftse All-world Ex-u	+1.9%	+3.31%	Add
3	XLF	Ss Financial Select Sector	+0.7%	-2.17%	Trim
4	GSLC	Goldman Activebeta US Lc ETF	+0.7%	+0.03%	Add
5	XLK	Ss Technology Select Sector	+0.6%	+0.08%	Add
6	✓	FTSE RAFI US 1500 Small Cap	+0.5%	+0.05%	Add
7	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+1.71%	Add
8	XLI	Ss Industrial Select Sector	+0.4%	-0.24%	Trim
9	XLY	Ss Consumer Disc Select Sect	+0.3%	+0.26%	Add
10	VO	Vanguard Mid-cap ETF	+0.3%	+0.90%	Add
11	XLE	Ss Energy Select Sector	+0.2%	-1.28%	Trim
12	AMLPUSD	Alerian Mlp ETF	+0.2%	+36.28%	Add
13	XLP	Ss Consumer Staples Sel Sect	+0.2%	+2.99%	Add
14	FNDB	Schwab Fndmntl US Brd Mr ETF	+0.2%	+9.36%	Add
15	XLV	Ss Health Care Select Sector	+0.2%	+0.31%	Add
16	IYF	Ishares US Financials ETF	+0.2%	—	Unchanged
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+6.24%	Add
18	SCHB	Schwab US Broad Market ETF	+0.1%	-0.60%	Trim
19	XLB	Ss Materials Select Sector	+0.1%	-1.88%	Trim
20	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+6.71%	Add
21	DXJ	Wisdomtree Japan Hedged Eq	0%	—	Unchanged
22	VDE	Vanguard Energy ETF	0%	—	Unchanged
23	SCHF	Schwab Intl Equity ETF	0%	+0.62%	Add
24	DSI	Ishares Esg Msci Kld 400 ETF	0%	—	Unchanged
25	RLY	Ss Multi-asset Real Ret ETF	0%	—	Unchanged
26	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+2.48%	Add
27	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
28	CMBS	Ishares Cmbs ETF	0%	-18.45%	Trim
29	AAXJ	Ishares Msci All Country Asi	0%	-19.75%	Trim
30	VGK	Vanguard Ftse Europe ETF	-0.1%	-36.09%	Trim
31	ACWI	iShares MSCI ACWI ETF	-0.1%	-87.50%	Trim
32	IEV	Ishares Europe ETF	-0.2%	-27.26%	Trim
33	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-15.26%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-56.19%	Trim
35	NK1USD	Immunitybio INC	—	EXIT	Sold out
36	BND	Vanguard Total Bond Market	—	EXIT	Sold out
37	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
38	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
39	✓	Powershares	—	NEW	New buy
40	MLPXUSD	Global X Mlp & Energy Infras	—	EXIT	Sold out
41	EBND	State Street Spdr Bloomberg	—	EXIT	Sold out
42	✓	Alere INC	—	EXIT	Sold out
43	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
44	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
45	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
46	DLN	Wisdomtree US Largecap Divid	—	EXIT	Sold out
47	ZSANGBP	Zosano Pharma CORP	—	EXIT	Sold out