CALLAN CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 72
New Positions 5
Increased Positions 31
Decreased Positions 22
Positions with Activity 53
Sold Out Positions 3
Total Mkt Value (in $ millions) 299

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

Sector Weighting

Basic Materials 0.2%
Capital Goods
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical
Energy
Financial 82.04%
Healthcare 3.56%
Services 0.92%
Technology 0.13%
Transportation
Utilities 0%

53 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P DIVID ETF 45,792 1,144 2.56 616,724
POWERSHARES ETF TRUST FTSE RAFI 1000 45,117 1,256 2.86 522,912
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 27,221 -4,613 (14.49) 526,309
DBX ETF TR XTRAK MSCI EAFE 18,628 405 2.22 677,368
FIRST TR EXCHAN TRADED FD VII FST TR GLB FD 16,889 878 5.48 754,305
SELECT SECTOR SPDR TR TECHNOLOGY 10,249 288 2.89 252,445
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 9,390 -1,270 (11.92) 271,305
ISHARES MSCI JAPAN ETF 8,541 -1,621 (15.95) 693,825
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 8,486 204 2.47 106,867
SELECT SECTOR SPDR TR SBI HEALTHCARE 6,816 157 2.37 94,935
ISHARES TR EUROPE ETF 6,345 -351 (5.24) 151,750
SELECT SECTOR SPDR TR SBI CONS DISCR 6,061 114 1.93 80,220
SELECT SECTOR SPDR TR SBI INT-FINL 5,959 170 2.93 252,200
ISHARES MSCI PAC JP ETF 5,387 -1,133 (17.38) 139,413
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 5,166 -422 (7.55) 114,955
VANGUARD INDEX FDS MID CAP ETF 4,932 109 2.26 40,045
SELECT SECTOR SPDR TR SBI CONS STPLS 4,705 96 2.08 98,768
POWERSHARES ETF TRUST FTSE US1500 SM 4,686 27 .58 48,771
VANGUARD BD INDEX FD INC TOTAL BND MRKT 4,523 76 1.72 55,464
SELECT SECTOR SPDR TR SBI INT-INDS 4,523 104 2.36 87,394