Callan Capital, LLC — Q3 2015 13F 持股

Name: Callan Capital, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542166

申報總市值

US$13.5億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	NK1USD	Immunitybio INC	股票-其他	22.59%	—	—
2	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	21.38%	—	-9.12%
3	XLK	Ss Technology Select Sector	ETF-科技型	5.61%	+1.41%	NEW
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	4.08%	—	-11.65%
5	XLV	Ss Health Care Select Sector	ETF-其他	3.83%	+0.79%	NEW
6	XLY	Ss Consumer Disc Select Sect	ETF-其他	3.43%	+0.50%	NEW
7	XLF	Ss Financial Select Sector	ETF-其他	3.43%	+0.55%	NEW
8	XLP	Ss Consumer Staples Sel Sect	ETF-其他	2.65%	+0.32%	NEW
9	XLI	Ss Industrial Select Sector	ETF-其他	2.62%	+0.52%	NEW
10	VO	Vanguard Mid-cap ETF	ETF-其他	2.52%	—	-0.43%
11	BND	Vanguard Total Bond Market	ETF-其他	2.29%	—	-7.29%
12	✓	FTSE RAFI US 1500 Small Cap	股票-其他	2.29%	—	-5.61%
13	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	2.27%	+0.54%	NEW
14	SCHB	Schwab US Broad Market ETF	ETF-其他	1.62%	+9.41%	NEW
15	XLE	Ss Energy Select Sector	ETF-其他	1.26%	—	-18.90%
16	SCHF	Schwab Intl Equity ETF	ETF-其他	1.22%	+5.71%	NEW
17	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.03%	—	-92.68%
18	IEV	Ishares Europe ETF	ETF-其他	0.98%	—	-70.07%
19	IYF	Ishares US Financials ETF	ETF-其他	0.92%	—	-5.21%
20	BDX	Becton Dickinson And Co	股票-醫療保健	0.92%	—	—
21	RMD	Resmed INC	股票-醫療保健	0.82%	—	—
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.76%	—	+3.84%
23	XLB	Ss Materials Select Sector	ETF-其他	0.75%	—	+8.02%
24	BIIB	Biogen INC	股票-醫療保健	0.72%	—	—
25	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.71%	—	+60.79%
26	✓	Biomed Realty Trust INC	股票-其他	0.70%	—	—
27	VDE	Vanguard Energy ETF	ETF-其他	0.63%	—	+369.93%
28	ARE	Alexandria Real Estate Equit	股票-房地產	0.53%	—	+77.12%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.51%	—	+175.56%
30	VV	Vanguard Large-cap ETF	ETF-其他	0.48%	—	+0.07%
31	ACWI	iShares MSCI ACWI ETF	ETF-其他	0.45%	—	-89.66%
32	NBIX	Neurocrine Biosciences INC	股票-醫療保健	0.32%	—	—
33	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.31%	+2.35%	NEW
34	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.31%	—	-84.86%
35	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.29%	+0.95%	NEW
36	NXDR	Nextdoor Holdings, Inc.	股票-其他	0.28%	—	+24.97%
37	✓		股票-其他	0.28%	—	—
38	✓	Mb Financial INC	股票-其他	0.28%	—	—
39	AAXJ	Ishares Msci All Country Asi	ETF-其他	0.28%	—	-72.48%
40	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	0.25%	—	—
41	RLY	Ss Multi-asset Real Ret ETF	ETF-其他	0.25%	—	-62.15%
42	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.25%	—	-97.44%
43	MLPXUSD	Global X Mlp & Energy Infras	ETF-其他	0.24%	—	-54.11%
44	CMBS	Ishares Cmbs ETF	ETF-其他	0.22%	—	-74.00%
45	✓	Bridgepoint Ed INC	股票-其他	0.21%	—	-57.46%
46	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	0.19%	—	-93.18%
47	TSLA	Tesla INC	股票-循環性消費	0.18%	+0.37%	NEW
48	EBND	State Street Spdr Bloomberg	ETF-其他	0.18%	—	-76.78%
49	✓	Sequenom INC	股票-其他	0.17%	—	-36.17%
50	ILMN	Illumina INC	股票-醫療保健	0.16%	—	-15.46%

1–50 of 62

本季持股變動

Callan Capital, LLC 於截至 Q3 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	PRFUSD	Invesco Ftse Rafi US 1000 Et	+11.4%	-9.12%	減碼
2	VCSH	Vanguard S/t CORP Bond ETF	+2.3%	-11.65%	減碼
3	VO	Vanguard Mid-cap ETF	+1.5%	-0.43%	減碼
4	BND	Vanguard Total Bond Market	+1.3%	-7.29%	減碼
5	✓	FTSE RAFI US 1500 Small Cap	+1.2%	-5.61%	減碼
6	VDE	Vanguard Energy ETF	+0.6%	+369.93%	加碼
7	MINT	Pimco Enhanced Short Maturit	+0.5%	+60.79%	加碼
8	XLE	Ss Energy Select Sector	+0.5%	-18.90%	減碼
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+175.56%	加碼
10	ARE	Alexandria Real Estate Equit	+0.4%	+77.12%	加碼
11	BIIB	Biogen INC	+0.3%	—	不變
12	✓	Sequenom INC	0%	-36.17%	減碼
13	✓	Bridgepoint Ed INC	0%	-57.46%	減碼
14	MLPXUSD	Global X Mlp & Energy Infras	0%	-54.11%	減碼
15	RLY	Ss Multi-asset Real Ret ETF	0%	-62.15%	減碼
16	CMBS	Ishares Cmbs ETF	-0.1%	-74.00%	減碼
17	EBND	State Street Spdr Bloomberg	-0.2%	-76.78%	減碼
18	AAXJ	Ishares Msci All Country Asi	-0.2%	-72.48%	減碼
19	IWB	Ishares Russell 1000 ETF	-0.2%	-83.80%	減碼
20	IEV	Ishares Europe ETF	-0.4%	-70.07%	減碼
21	DXJ	Wisdomtree Japan Hedged Eq	-0.6%	-84.86%	減碼
22	EWC	Ishares Msci Canada ETF	-0.8%	-92.28%	減碼
23	VEU	Vanguard Ftse All-world Ex-u	-0.9%	-89.17%	減碼
24	EPP	Ishares Msci Pacific Ex Japa	-1.1%	-93.18%	減碼
25	ACWI	iShares MSCI ACWI ETF	-1.4%	-89.66%	減碼
26	VWO	Vanguard Ftse Emerging Marke	-2%	-93.71%	減碼
27	DBEF	Xtrackers Msci Eafe Hedged E	-3.8%	-97.44%	減碼
28	VGK	Vanguard Ftse Europe ETF	-4.9%	-92.68%	減碼
29	✓	Receptos, INC.	—	EXIT	清倉
30	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清倉
31	NK1USD	Immunitybio INC	—	NEW	新建倉
32	FTGC	First Trust Global Tactical	—	EXIT	清倉
33	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	新建倉
34	✓	Sorrento Therapeutics	—	EXIT	清倉
35	SCHB	Schwab US Broad Market ETF	—	NEW	新建倉
36	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
37	SCHF	Schwab Intl Equity ETF	—	NEW	新建倉
38	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	清倉
39	RMD	Resmed INC	—	NEW	新建倉
40	✓	Synergy Pharmaceuticals Inc.	—	EXIT	清倉
41	✓	Arena Pharmeceuticals INC	—	EXIT	清倉
42	✓	Powershares	—	EXIT	清倉
43	AXJLUSD	Wisdomtree Asia-pacific Ex-j	—	EXIT	清倉
44	ITCIEUR	Intra-cellular Therapies INC	—	EXIT	清倉
45	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
46	HNGRUSD	Hanger INC	—	NEW	新建倉
47	AAL	American Airlines Group INC	—	NEW	新建倉
48	CELG	Celgene CORP	—	NEW	新建倉
49	VGT	Vanguard Info Tech ETF	—	NEW	新建倉
50	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉