CALLAN CAPITAL, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 67
New Positions 6
Increased Positions 27
Decreased Positions 16
Positions with Activity 43
Sold Out Positions 4
Total Mkt Value (in $ millions) 221

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

Sector Weighting

Basic Materials 0.26%
Capital Goods
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical
Energy
Financial 77.19%
Healthcare 3.07%
Services 0.68%
Technology 0.1%
Transportation
Utilities

43 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST FTSE RAFI 1000 48,054 5,198 12.13 532,864
NANTKWEST INC COM 30,876 763 2.53 3,724,513
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 26,270 25,722 4,688.28 596,237
SELECT SECTOR SPDR TR TECHNOLOGY 11,254 225 2.04 267,114
GOLDMAN SACHS ETF TR EQUITY ETF 9,350 9,350 New 224,339
SELECT SECTOR SPDR TR SBI HEALTHCARE 7,528 95 1.27 107,872
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 7,385 -187 (2.47) 92,091
SELECT SECTOR SPDR TR SBI CONS DISCR 6,795 45 .67 85,794
SELECT SECTOR SPDR TR SBI INT-FINL 6,661 160 2.46 285,745
SELECT SECTOR SPDR TR SBI CONS STPLS 5,518 100 1.85 105,511
SELECT SECTOR SPDR TR SBI INT-INDS 5,494 56 1.03 97,823
VANGUARD INDEX FDS MID CAP ETF 5,471 612 12.60 44,898
POWERSHARES ETF TRUST FTSE US1500 SM 5,013 525 11.71 51,428
SCHWAB STRATEGIC TR US AGGREGATE B 4,389 149 3.52 82,882
VANGUARD BD INDEX FD INC TOTAL BND MRKT 4,188 -78 (1.84) 50,475
SCHWAB STRATEGIC TR US BRD MKT ETF 3,221 42 1.31 65,001
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,708 151 5.91 40,124
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,921 1 .08 38,536
SCHWAB STRATEGIC TR INTL EQTY ETF 1,850 -428 (18.77) 66,683
SELECT SECTOR SPDR TR SBI MATERIALS 1,683 60 3.68 35,739