Callan Capital, LLC — Q1 2018 13F Holdings

Name: Callan Capital, LLC — 13F Holdings, Q1 2018
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	22.44%	—	+0.14%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	20.92%	+0.95%	NEW
3	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	10.22%	—	+3221.39%
4	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	4.61%	+1.27%	NEW
5	XLK	Ss Technology Select Sector	ETF-Tech	4.51%	+1.41%	NEW
6	TPYP	Tortoise North American Pipeline Fund	Stock-Other	4.21%	—	+15.06%
7	XLV	Ss Health Care Select Sector	ETF-Other	2.63%	+0.79%	NEW
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.37%	+0.50%	NEW
9	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	2.21%	—	+0.56%
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.16%	—	+0.54%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.05%	—	-6.85%
12	XLF	Ss Financial Select Sector	ETF-Other	1.94%	+0.55%	NEW
13	XLI	Ss Industrial Select Sector	ETF-Other	1.89%	+0.52%	NEW
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.81%	—	+0.08%
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.61%	+0.32%	NEW
16	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	1.35%	+2.28%	NEW
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.22%	+0.54%	NEW
18	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.05%	+0.30%	NEW
19	VDE	Vanguard Energy ETF	ETF-Other	0.75%	—	+16.97%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	0.73%	+9.41%	NEW
21	VGT	Vanguard Info Tech ETF	ETF-Tech	0.72%	+1.42%	NEW
22	XLE	Ss Energy Select Sector	ETF-Other	0.72%	—	-3.01%
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.54%	—	+1.75%
24	XLB	Ss Materials Select Sector	ETF-Other	0.51%	—	-3.92%
25	IEV	Ishares Europe ETF	ETF-Other	0.49%	—	—
26	IYF	Ishares US Financials ETF	ETF-Other	0.49%	—	—
27	VHT	Vanguard Health Care ETF	ETF-Other	0.47%	+0.52%	NEW
28	XLRE	Ss Real Estate Select Sector	ETF-Other	0.43%	—	+0.89%
29	SCHF	Schwab Intl Equity ETF	ETF-Other	0.43%	+5.71%	NEW
30	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.41%	+4.89%	NEW
31	VFH	Vanguard Financials ETF	ETF-Other	0.40%	+0.62%	NEW
32	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.39%	+0.33%	NEW
33	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.37%	—	+0.28%
34	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.37%	+0.39%	NEW
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.36%	—	+13.06%
36	VIS	Vanguard Industrials ETF	ETF-Other	0.30%	+0.31%	NEW
37	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.29%	+0.57%	NEW
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.18%	+0.58%	NEW
39	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	0.16%	—	—
40	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.15%	—	—
41	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.15%	—	-4.92%
42	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.15%	—	—
43	VPU	Vanguard Utilities ETF	ETF-Other	0.15%	—	+44.04%
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.14%	—	+38.82%
45	LF2	Pacific Premier Bancorp INC	Stock-Other	0.13%	—	+12.59%
46	AAPL	Apple INC	Stock-Tech	0.11%	+2.12%	NEW
47	CMBS	Ishares Cmbs ETF	ETF-Other	0.11%	—	—
48	VAW	Vanguard Materials ETF	ETF-Other	0.10%	—	—
49	EWJ	Ishares Msci Japan ETF	ETF-Other	0.07%	—	—
50	MLPAUSD	Global X Mlp ETF	ETF-Other	0.03%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Callan Capital, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHM	Ss Spdr N Ice St Muni ETF	+9.9%	+3221.39%	Add
2	FNDB	Schwab Fndmntl US Brd Mr ETF	+0.5%	+84.56%	Add
3	VGT	Vanguard Info Tech ETF	+0.3%	+63.42%	Add
4	VHT	Vanguard Health Care ETF	+0.2%	+68.96%	Add
5	VCR	Vanguard Consumer Discre ETF	+0.1%	+73.34%	Add
6	VFH	Vanguard Financials ETF	+0.1%	+59.63%	Add
7	VIS	Vanguard Industrials ETF	+0.1%	+75.93%	Add
8	VDC	Vanguard Consumer Staple ETF	+0.1%	+49.86%	Add
9	VPU	Vanguard Utilities ETF	0%	+44.04%	Add
10	VNQ	Vanguard Real Estate ETF	0%	+38.82%	Add
11	VDE	Vanguard Energy ETF	0%	+16.97%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+13.06%	Add
13	LF2	Pacific Premier Bancorp INC	—	+12.59%	Add
14	AAPL	Apple INC	—	+6.38%	Add
15	MLPAUSD	Global X Mlp ETF	0%	—	Unchanged
16	AAXJ	Ishares Msci All Country Asi	0%	—	Unchanged
17	DXJ	Wisdomtree Japan Hedged Eq	0%	—	Unchanged
18	DSI	Ishares Esg Msci Kld 400 ETF	0%	-4.92%	Trim
19	RLY	Ss Multi-asset Real Ret ETF	0%	—	Unchanged
20	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-7.71%	Trim
21	BOND	Pimco Active Bond Exchange-t	0%	+0.28%	Add
22	XLRE	Ss Real Estate Select Sector	-0.1%	+0.89%	Add
23	IYF	Ishares US Financials ETF	-0.1%	—	Unchanged
24	IEV	Ishares Europe ETF	-0.1%	—	Unchanged
25	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.1%	-4.75%	Trim
26	SCHF	Schwab Intl Equity ETF	-0.1%	-4.84%	Trim
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	+1.75%	Add
28	XLB	Ss Materials Select Sector	-0.1%	-3.92%	Trim
29	SCHB	Schwab US Broad Market ETF	-0.1%	-3.88%	Trim
30	XLE	Ss Energy Select Sector	-0.1%	-3.01%	Trim
31	BSV	Vanguard Short-term Bond ETF	-0.2%	+0.08%	Add
32	VO	Vanguard Mid-cap ETF	-0.2%	+0.54%	Add
33	TOTL	Ss Doubleline Tr Tact ETF	-0.2%	-6.16%	Trim
34	✓	FTSE RAFI US 1500 Small Cap	-0.2%	+0.56%	Add
35	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-6.15%	Trim
36	TPYP	Tortoise North American Pipeline Fund	-0.2%	+15.06%	Add
37	XLF	Ss Financial Select Sector	-0.2%	-3.03%	Trim
38	XLP	Ss Consumer Staples Sel Sect	-0.3%	-1.24%	Trim
39	XLY	Ss Consumer Disc Select Sect	-0.3%	-6.81%	Trim
40	XLI	Ss Industrial Select Sector	-0.3%	-6.17%	Trim
41	XLV	Ss Health Care Select Sector	-0.3%	-2.68%	Trim
42	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-6.85%	Trim
43	XLK	Ss Technology Select Sector	-0.6%	-7.16%	Trim
44	GSLC	Goldman Activebeta US Lc ETF	-1.2%	-14.89%	Trim
45	PRFUSD	Invesco Ftse Rafi US 1000 Et	-2.4%	+0.14%	Add
46	VEU	Vanguard Ftse All-world Ex-u	-3.6%	-7.47%	Trim
47	VAW	Vanguard Materials ETF	—	NEW	New buy
48	INTC	Intel CORP	—	EXIT	Sold out
49	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
50	EWJ	Ishares Msci Japan ETF	—	NEW	New buy