Callan Capital, LLC — Q2 2017 13F Holdings

Name: Callan Capital, LLC — 13F Holdings, Q2 2017
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	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	25.31%	+0.95%	NEW
2	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	25.18%	—	+4.49%
3	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	6.24%	+1.27%	NEW
4	XLK	Ss Technology Select Sector	ETF-Tech	5.19%	+1.41%	NEW
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.34%	—	-2.22%
6	XLV	Ss Health Care Select Sector	ETF-Other	3.26%	+0.79%	NEW
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.79%	+0.50%	NEW
8	VO	Vanguard Mid-cap ETF	ETF-Other	2.35%	—	-0.59%
9	XLI	Ss Industrial Select Sector	ETF-Other	2.33%	+0.52%	NEW
10	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	2.31%	—	-2.41%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.21%	—	-3.38%
12	XLF	Ss Financial Select Sector	ETF-Other	2.20%	+0.55%	NEW
13	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.08%	+0.32%	NEW
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.38%	+0.54%	NEW
15	XLE	Ss Energy Select Sector	ETF-Other	1.15%	—	-5.80%
16	SCHB	Schwab US Broad Market ETF	ETF-Other	0.78%	+9.41%	NEW
17	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.74%	+2.28%	NEW
18	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.68%	—	+14.84%
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.67%	—	-1.09%
20	XLB	Ss Materials Select Sector	ETF-Other	0.63%	—	-0.88%
21	IYF	Ishares US Financials ETF	ETF-Other	0.58%	—	-4.64%
22	✓	Powershares	Stock-Other	0.55%	—	-3.31%
23	IEV	Ishares Europe ETF	ETF-Other	0.55%	—	—
24	XLRE	Ss Real Estate Select Sector	ETF-Other	0.52%	—	-2.46%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	0.46%	+5.71%	NEW
26	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.44%	—	—
27	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.44%	+4.89%	NEW
28	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.41%	—	+0.19%
29	BIV	Vanguard Intermediate-term B	ETF-Other	0.39%	—	+156.40%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	—	+56.62%
31	VDE	Vanguard Energy ETF	ETF-Other	0.36%	—	+36.22%
32	INTC	Intel CORP	Stock-Tech	0.32%	—	—
33	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.30%	+0.57%	NEW
34	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.27%	—	—
35	VGT	Vanguard Info Tech ETF	ETF-Tech	0.23%	+1.42%	NEW
36	VHT	Vanguard Health Care ETF	ETF-Other	0.19%	+0.52%	NEW
37	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.18%	—	-1.48%
38	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	0.18%	—	—
39	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.17%	+0.33%	NEW
40	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.17%	—	—
41	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.15%	—	—
42	VFH	Vanguard Financials ETF	ETF-Other	0.13%	+0.62%	NEW
43	CMBS	Ishares Cmbs ETF	ETF-Other	0.13%	—	—
44	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.11%	+0.39%	NEW
45	AAPL	Apple INC	Stock-Tech	0.10%	+2.12%	NEW
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.10%	—	+3.88%
47	VIS	Vanguard Industrials ETF	ETF-Other	0.10%	+0.31%	NEW
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.09%	+0.58%	NEW
49	VPU	Vanguard Utilities ETF	ETF-Other	0.08%	—	—
50	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.08%	—	-3.24%

1–50 of 51

Holding changes this quarter

Position changes disclosed by Callan Capital, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+1.3%	+6.14%	Add
2	BIV	Vanguard Intermediate-term B	+0.2%	+156.40%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+56.62%	Add
4	VDE	Vanguard Energy ETF	+0.1%	+36.22%	Add
5	GSLC	Goldman Activebeta US Lc ETF	0%	+3.07%	Add
6	AMLPUSD	Alerian Mlp ETF	0%	+14.84%	Add
7	VGT	Vanguard Info Tech ETF	0%	+13.63%	Add
8	VFH	Vanguard Financials ETF	0%	+22.80%	Add
9	VIS	Vanguard Industrials ETF	0%	+17.73%	Add
10	XLV	Ss Health Care Select Sector	0%	-0.37%	Trim
11	VCR	Vanguard Consumer Discre ETF	0%	+18.33%	Add
12	VDC	Vanguard Consumer Staple ETF	0%	+12.17%	Add
13	IEV	Ishares Europe ETF	—	—	Unchanged
14	AAXJ	Ishares Msci All Country Asi	—	—	Unchanged
15	VNQ	Vanguard Real Estate ETF	—	+3.88%	Add
16	DXJ	Wisdomtree Japan Hedged Eq	—	—	Unchanged
17	VHT	Vanguard Health Care ETF	0%	-2.44%	Trim
18	RLY	Ss Multi-asset Real Ret ETF	0%	—	Unchanged
19	DSI	Ishares Esg Msci Kld 400 ETF	0%	-1.48%	Trim
20	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
21	BOND	Pimco Active Bond Exchange-t	0%	—	Unchanged
22	PRFUSD	Invesco Ftse Rafi US 1000 Et	0%	+4.49%	Add
23	XLB	Ss Materials Select Sector	0%	-0.88%	Trim
24	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-6.47%	Trim
25	XLI	Ss Industrial Select Sector	0%	-0.90%	Trim
26	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	-7.51%	Trim
27	SCHF	Schwab Intl Equity ETF	0%	-8.20%	Trim
28	XLRE	Ss Real Estate Select Sector	0%	-2.46%	Trim
29	IYF	Ishares US Financials ETF	-0.1%	-4.64%	Trim
30	✓	Powershares	-0.1%	-3.31%	Trim
31	XLF	Ss Financial Select Sector	-0.1%	-2.10%	Trim
32	VO	Vanguard Mid-cap ETF	-0.1%	-0.59%	Trim
33	XLP	Ss Consumer Staples Sel Sect	-0.1%	-0.24%	Trim
34	FNDB	Schwab Fndmntl US Brd Mr ETF	-0.1%	-8.40%	Trim
35	SCHB	Schwab US Broad Market ETF	-0.1%	-9.85%	Trim
36	XLY	Ss Consumer Disc Select Sect	-0.1%	-1.29%	Trim
37	✓	FTSE RAFI US 1500 Small Cap	-0.2%	-2.41%	Trim
38	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-8.96%	Trim
39	BSV	Vanguard Short-term Bond ETF	-0.2%	-3.38%	Trim
40	XLK	Ss Technology Select Sector	-0.2%	-1.36%	Trim
41	XLE	Ss Energy Select Sector	-0.2%	-5.80%	Trim
42	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-2.22%	Trim
43	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
44	INTC	Intel CORP	—	NEW	New buy
45	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
46	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
47	AAPL	Apple INC	—	NEW	New buy
48	VPU	Vanguard Utilities ETF	—	NEW	New buy
49	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
50	LINTA 4 11-15-29	Liberty Interactive LLC	—	NEW	New buy