Callan Capital, LLC — Q3 2016 13F 持股

Name: Callan Capital, LLC — 13F Holdings, Q3 2016
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	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	21.44%	—	-1.36%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	19.42%	+0.95%	NEW
3	NK1USD	Immunitybio INC	股票-其他	10.91%	—	-9.48%
4	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	6.05%	+1.27%	NEW
5	XLK	Ss Technology Select Sector	ETF-科技型	5.25%	+1.41%	NEW
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	4.31%	—	+1.67%
7	XLV	Ss Health Care Select Sector	ETF-其他	3.30%	+0.79%	NEW
8	XLY	Ss Consumer Disc Select Sect	ETF-其他	2.84%	+0.50%	NEW
9	BND	Vanguard Total Bond Market	ETF-其他	2.54%	—	-3.48%
10	XLF	Ss Financial Select Sector	ETF-其他	2.40%	+0.55%	NEW
11	✓	FTSE RAFI US 1500 Small Cap	股票-其他	2.38%	—	-0.53%
12	VO	Vanguard Mid-cap ETF	ETF-其他	2.38%	—	-0.83%
13	XLI	Ss Industrial Select Sector	ETF-其他	2.32%	+0.52%	NEW
14	XLP	Ss Consumer Staples Sel Sect	ETF-其他	2.17%	+0.32%	NEW
15	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.77%	+0.54%	NEW
16	XLE	Ss Energy Select Sector	ETF-其他	1.59%	—	-0.84%
17	SCHB	Schwab US Broad Market ETF	ETF-其他	0.77%	+9.41%	NEW
18	IEV	Ishares Europe ETF	ETF-其他	0.73%	—	-0.93%
19	XLB	Ss Materials Select Sector	ETF-其他	0.69%	—	-1.56%
20	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-其他	0.67%	+2.28%	NEW
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.65%	—	-2.11%
22	IYF	Ishares US Financials ETF	ETF-其他	0.65%	—	-5.42%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.52%	—	-4.73%
24	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.48%	—	+6.95%
25	SCHF	Schwab Intl Equity ETF	ETF-其他	0.45%	+5.71%	NEW
26	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	0.39%	+4.89%	NEW
27	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.29%	+0.57%	NEW
28	VDE	Vanguard Energy ETF	ETF-其他	0.25%	—	-1.74%
29	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.24%	—	-58.66%
30	ACWI	iShares MSCI ACWI ETF	ETF-其他	0.23%	—	-37.04%
31	RLY	Ss Multi-asset Real Ret ETF	ETF-其他	0.20%	—	—
32	MLPXUSD	Global X Mlp & Energy Infras	ETF-其他	0.20%	—	—
33	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	0.19%	—	-3.12%
34	AAXJ	Ishares Msci All Country Asi	ETF-其他	0.18%	—	-10.29%
35	CMBS	Ishares Cmbs ETF	ETF-其他	0.17%	—	—
36	EBND	State Street Spdr Bloomberg	ETF-其他	0.16%	—	—
37	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.15%	—	-12.14%
38	✓	Alere INC	股票-其他	0.13%	—	—
39	EWC	Ishares Msci Canada ETF	ETF-其他	0.11%	—	-30.38%
40	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.11%	+2.35%	NEW
41	IWB	Ishares Russell 1000 ETF	ETF-其他	0.10%	—	—
42	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.09%	+0.58%	NEW
43	DLN	Wisdomtree US Largecap Divid	ETF-其他	0.09%	—	-21.27%
44	ZSANGBP	Zosano Pharma CORP	股票-其他	0.01%	—	—

本季持股變動

Callan Capital, LLC 於截至 Q3 2016 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	VEU	Vanguard Ftse All-world Ex-u	+1.5%	+1.53%	加碼
2	NK1USD	Immunitybio INC	+1.4%	-9.48%	減碼
3	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.6%	-1.36%	減碼
4	XLK	Ss Technology Select Sector	+0.5%	-1.43%	減碼
5	GSLC	Goldman Activebeta US Lc ETF	+0.4%	+4.04%	加碼
6	✓	FTSE RAFI US 1500 Small Cap	+0.2%	-0.53%	減碼
7	FNDB	Schwab Fndmntl US Brd Mr ETF	+0.1%	+16.68%	加碼
8	VO	Vanguard Mid-cap ETF	+0.1%	-0.83%	減碼
9	XLI	Ss Industrial Select Sector	+0.1%	-0.54%	減碼
10	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+4.80%	加碼
11	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+1.67%	加碼
12	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+15.43%	加碼
13	XLY	Ss Consumer Disc Select Sect	+0.1%	-1.04%	減碼
14	XLE	Ss Energy Select Sector	+0.1%	-0.84%	減碼
15	AMLPUSD	Alerian Mlp ETF	0%	+6.95%	加碼
16	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+1.02%	加碼
17	IEV	Ishares Europe ETF	0%	-0.93%	減碼
18	XLV	Ss Health Care Select Sector	0%	-1.66%	減碼
19	EWC	Ishares Msci Canada ETF	0%	-30.38%	減碼
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-2.11%	減碼
21	BND	Vanguard Total Bond Market	-0.1%	-3.48%	減碼
22	XLP	Ss Consumer Staples Sel Sect	-0.1%	-1.79%	減碼
23	ACWI	iShares MSCI ACWI ETF	-0.1%	-37.04%	減碼
24	VGK	Vanguard Ftse Europe ETF	-0.3%	-58.66%	減碼
25	XLF	Ss Financial Select Sector	-0.4%	+0.66%	加碼
26	BDX	Becton Dickinson And Co	—	EXIT	清倉
27	ARE	Alexandria Real Estate Equit	—	EXIT	清倉
28	RMD	Resmed INC	—	EXIT	清倉
29	BIIB	Biogen INC	—	EXIT	清倉
30	NBIX	Neurocrine Biosciences INC	—	EXIT	清倉
31	✓		—	EXIT	清倉
32	✓	Mb Financial INC	—	EXIT	清倉
33	NXDR	Nextdoor Holdings, Inc.	—	EXIT	清倉
34	AGIO	Agios Pharmaceuticals INC	—	EXIT	清倉
35	✓	Bridgepoint Ed INC	—	EXIT	清倉
36	MINT	Pimco Enhanced Short Maturit	—	EXIT	清倉
37	✓	Alere INC	—	NEW	新建倉
38	CELG	Celgene CORP	—	EXIT	清倉
39	TSLA	Tesla INC	—	EXIT	清倉
40	CTLTEUR	Catalent INC	—	EXIT	清倉
41	IWB	Ishares Russell 1000 ETF	—	NEW	新建倉
42	EPP	Ishares Msci Pacific Ex Japa	—	EXIT	清倉
43	ILMN	Illumina INC	—	EXIT	清倉
44	LF2	Pacific Premier Bancorp INC	—	EXIT	清倉
45	✓	Depomed INC	—	EXIT	清倉
46	WMAREUR	West Marine INC	—	EXIT	清倉
47	✓	Sequenom INC	—	EXIT	清倉
48	HNGRUSD	Hanger INC	—	EXIT	清倉
49	BAC	Bank Of America CORP	—	EXIT	清倉
50	✓	Cidara Therapeutics INC Com New	—	EXIT	清倉