Callan Capital, LLC — Q3 2013 13F 持股

Name: Callan Capital, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542166

申报总市值

US$13.5亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	18.06%	—	+10.46%
2	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	17.15%	—	+9.52%
3	VGK	Vanguard Ftse Europe ETF	ETF-其他	12.56%	—	+9.11%
4	AMLPUSD	Alerian Mlp ETF	ETF-其他	7.04%	—	+17.05%
5	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	5.09%	+2.35%	NEW
6	XLK	Ss Technology Select Sector	ETF-科技型	3.35%	+1.41%	NEW
7	ACWI	iShares MSCI ACWI ETF	ETF-其他	2.59%	—	+22.83%
8	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	2.51%	—	+26.28%
9	EWC	Ishares Msci Canada ETF	ETF-其他	2.15%	—	+11.35%
10	XLV	Ss Health Care Select Sector	ETF-其他	2.06%	+0.79%	NEW
11	✓	FTSE RAFI US 1500 Small Cap	股票-其他	2.00%	—	+16.62%
12	IEV	Ishares Europe ETF	ETF-其他	1.99%	—	+1.33%
13	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.92%	+0.50%	NEW
14	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.91%	—	-0.96%
15	VO	Vanguard Mid-cap ETF	ETF-其他	1.84%	—	+20.51%
16	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	1.80%	—	—
17	XLE	Ss Energy Select Sector	ETF-其他	1.71%	—	+12.45%
18	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.66%	+0.32%	NEW
19	XLI	Ss Industrial Select Sector	ETF-其他	1.66%	+0.52%	NEW
20	XLF	Ss Financial Select Sector	ETF-其他	1.63%	+0.55%	NEW
21	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.17%	+0.95%	NEW
22	IYF	Ishares US Financials ETF	ETF-其他	0.88%	—	—
23	HALO	Halozyme Therapeutics INC	股票-医疗保健	0.87%	—	+13.79%
24	AAXJ	Ishares Msci All Country Asi	ETF-其他	0.80%	—	—
25	IWB	Ishares Russell 1000 ETF	ETF-其他	0.66%	—	-0.48%
26	BIIB	Biogen INC	股票-医疗保健	0.62%	—	+3.52%
27	XLB	Ss Materials Select Sector	ETF-其他	0.56%	—	+6.06%
28	CMBS	Ishares Cmbs ETF	ETF-其他	0.52%	—	—
29	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.51%	—	—
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.51%	—	+13.30%
31	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.51%	—	—
32	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	0.49%	—	—
33	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	0.31%	—	—
34	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.24%	—	-1.07%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.19%	—	—
36	DLN	Wisdomtree US Largecap Divid	ETF-其他	0.12%	—	—
37	✓	Powershares	股票-其他	0.10%	—	—
38	✓	Immunocellular Therapeutics	股票-其他	0.09%	—	-23.00%
39	✓	Solazyme INC	股票-其他	0.08%	—	+25.00%
40	✓	Sequenom INC	股票-其他	0.05%	—	—
41	✓	Cardero Res CORP	股票-其他	0.01%	—	+12.28%
42	✓	Kimber Res INC	股票-其他	0.01%	—	+53.85%
43	✓	Tasman Metals LTD	股票-其他	0.01%	—	—
44	✓	Paramount Gold & Silver CORP	股票-其他	0.01%	—	—
45	✓	Pilot Gold Inc	股票-其他	—	—	—
46	✓	Claude Res INC Com	股票-其他	—	—	+20.00%

本季持股变动

Callan Capital, LLC 于截至 Q3 2013 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VGK	Vanguard Ftse Europe ETF	+0.4%	+9.11%	加仓
2	EPP	Ishares Msci Pacific Ex Japa	+0.4%	+26.28%	加仓
3	ACWI	iShares MSCI ACWI ETF	+0.2%	+22.83%	加仓
4	HALO	Halozyme Therapeutics INC	+0.2%	+13.79%	加仓
5	VO	Vanguard Mid-cap ETF	+0.2%	+20.51%	加仓
6	✓	FTSE RAFI US 1500 Small Cap	+0.1%	+16.62%	加仓
7	XLF	Ss Financial Select Sector	0%	+19.51%	加仓
8	EWC	Ishares Msci Canada ETF	0%	+11.35%	加仓
9	✓	Kimber Res INC	0%	+53.85%	加仓
10	XLE	Ss Energy Select Sector	—	+12.45%	加仓
11	✓	Solazyme INC	—	+25.00%	加仓
12	✓	Cardero Res CORP	—	+12.28%	加仓
13	XLB	Ss Materials Select Sector	0%	+6.06%	加仓
14	BIIB	Biogen INC	0%	+3.52%	加仓
15	DLN	Wisdomtree US Largecap Divid	0%	—	不变
16	XLV	Ss Health Care Select Sector	0%	+10.77%	加仓
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+13.30%	加仓
18	DSI	Ishares Esg Msci Kld 400 ETF	0%	—	不变
19	XLY	Ss Consumer Disc Select Sect	-0.1%	+8.26%	加仓
20	IEV	Ishares Europe ETF	-0.1%	+1.33%	加仓
21	XLI	Ss Industrial Select Sector	-0.1%	+5.43%	加仓
22	XLK	Ss Technology Select Sector	-0.1%	+10.83%	加仓
23	AAXJ	Ishares Msci All Country Asi	-0.1%	—	不变
24	IWB	Ishares Russell 1000 ETF	-0.1%	-0.48%	减仓
25	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-0.33%	减仓
26	XLP	Ss Consumer Staples Sel Sect	-0.1%	+11.64%	加仓
27	IYF	Ishares US Financials ETF	-0.2%	—	不变
28	DXJ	Wisdomtree Japan Hedged Eq	-0.3%	—	不变
29	AMLPUSD	Alerian Mlp ETF	-0.3%	+17.05%	加仓
30	EEM	Ishares Msci Emerging Market	-0.3%	-0.96%	减仓
31	VWO	Vanguard Ftse Emerging Marke	-0.3%	+8.89%	加仓
32	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.7%	+9.52%	加仓
33	SDY	Ss Spdr S&p Dividend ETF	-0.8%	+10.46%	加仓
34	CMBS	Ishares Cmbs ETF	—	NEW	新建仓
35	BOND	Pimco Active Bond Exchange-t	—	NEW	新建仓
36	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	新建仓
37	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	新建仓
38	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建仓
39	✓	Powershares	—	NEW	新建仓
40	CAMPEUR	Calamp CORP	—	EXIT	清仓
41	✓	Sequenom INC	—	NEW	新建仓
42	✓	Sandstorm Metls & Engy	—	EXIT	清仓
43	EXK	Endeavour Silver CORP	—	EXIT	清仓
44	AXU	Alexco Resource CORP	—	EXIT	清仓
45	✓	Paramount Gold & Silver CORP	—	NEW	新建仓
46	SBBCHF	Sabina Gold & Silver CORP	—	EXIT	清仓
47	✓	Pilot Gold Inc	—	NEW	新建仓
48	GPRCHF	Great Panther Mining LTD	—	EXIT	清仓
49	✓	Mmr Information Sys	—	EXIT	清仓
50	✓	Brigus Gold CORP	—	EXIT	清仓