CALLAN CAPITAL, LLC Information

1250 PROSPECT ST, LA JOLLA, California, 92037, (858) 551-3800

Report Date: 06/30/2014

Position Statistics

Total Positions 76
New Positions 21
Increased Positions 53
Decreased Positions 17
Positions with Activity 70
Sold Out Positions 2
Total Mkt Value (in $ millions) 381

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.38%
Capital Goods
Conglomerates 14.12%
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 0.02%
Energy 0.1%
Financial 71.06%
Healthcare 7.7%
Services 0.73%
Technology 0.41%
Transportation
Utilities

76 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RECEPTOS INC COM 53,711 18,753 53.64 1,062,313
SPDR SERIES TRUST S&P DIVID ETF 46,309 -3,980 (7.92) 603,613
POWERSHARES ETF TRUST FTSE RAFI 1000 44,995 -5,952 (11.68) 500,112
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 35,199 2,123 6.42 607,610
ALPS ETF TR ALERIAN MLP 21,564 1,289 6.36 1,127,258
SORRENTO THERAPEUTICS INC COM NEW 20,193 20,193 New 3,739,362
DBX ETF TR XTRAK MSCI EAFE 17,013 17,013 New 610,665
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 12,970 -34 (0.26) 284,305
SELECT SECTOR SPDR TR TECHNOLOGY 9,798 196 2.04 243,907
ISHARES MSCI PAC JP ETF 9,455 108 1.16 184,163
ISHARES MSCI JAPAN ETF 9,422 423 4.70 791,731
ISHARES MSCI CDA ETF 6,296 16 .25 193,082
SELECT SECTOR SPDR TR SBI HEALTHCARE 6,192 227 3.80 97,199
SELECT SECTOR SPDR TR SBI CONS DISCR 5,590 399 7.69 81,188
SELECT SECTOR SPDR TR SBI INT-FINL 5,469 179 3.39 234,019
POWERSHARES ETF TRUST FTSE US1500 SM 4,710 -926 (16.44) 47,076
SELECT SECTOR SPDR TR SBI INT-ENERGY 4,682 -333 (6.64) 47,593
VANGUARD INDEX FDS MID CAP ETF 4,644 -1,069 (18.71) 38,504
SELECT SECTOR SPDR TR SBI INT-INDS 4,596 160 3.61 84,835
ISHARES TR EUROPE ETF 4,498 -88 (1.92) 95,912


Create your free portfolio