CALLAN CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 76
New Positions 11
Increased Positions 34
Decreased Positions 21
Positions with Activity 55
Sold Out Positions 4
Total Mkt Value (in $ millions) 496

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

Sector Weighting

Basic Materials 0.15%
Capital Goods
Conglomerates 28.05%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical
Energy
Financial 54.38%
Healthcare 9.08%
Services 0.62%
Technology 0.19%
Transportation
Utilities 0.04%

76 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RECEPTOS INC COM 139,247 -47,702 (25.52) 819,656
POWERSHARES ETF TRUST FTSE RAFI 1000 47,226 795 1.71 505,912
SPDR SERIES TRUST S&P DIVID ETF 46,944 -477 (1.01) 594,148
SORRENTO THERAPEUTICS INC COM NEW 31,572 -7,766 (19.74) 3,001,147
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 30,693 -4,809 (13.55) 541,140
DBX ETF TR XTRAK MSCI EAFE 20,263 730 3.74 652,595
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 13,301 541 4.24 297,772
FIRST TR EXCHAN TRADED FD VII FST TR GLB FD 12,904 12,904 New 526,461
ISHARES MSCI JAPAN ETF 10,884 237 2.22 817,710
SELECT SECTOR SPDR TR TECHNOLOGY 10,251 -141 (1.35) 237,688
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 8,191 8,191 New 102,026
ISHARES MSCI PAC JP ETF 7,810 -1,253 (13.83) 162,537
ISHARES TR EUROPE ETF 7,626 3,189 71.88 164,856
SELECT SECTOR SPDR TR SBI HEALTHCARE 6,782 -298 (4.21) 91,163
SELECT SECTOR SPDR TR SBI CONS DISCR 6,421 149 2.37 82,707
SELECT SECTOR SPDR TR SBI INT-FINL 5,732 33 .58 236,086
ISHARES MSCI CDA ETF 5,605 -10 (0.17) 191,417
POWERSHARES ETF TRUST FTSE US1500 SM 5,013 53 1.08 47,303
SELECT SECTOR SPDR TR SBI INT-INDS 4,898 84 1.74 86,961
VANGUARD INDEX FDS MID CAP ETF 4,890 -49 (1) 37,440


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