CALLAN CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 81
New Positions 7
Increased Positions 24
Decreased Positions 38
Positions with Activity 62
Sold Out Positions 16
Total Mkt Value (in $ millions) 440

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

Sector Weighting

Basic Materials 0.16%
Capital Goods
Conglomerates 27.52%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 0%
Energy 0%
Financial 55.17%
Healthcare 11.2%
Services 0.74%
Technology 0.34%
Transportation
Utilities

62 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RECEPTOS INC COM 121,159 4,198 3.59 1,100,445
SPDR SERIES TRUST S&P DIVID ETF 47,192 -270 (0.57) 600,179
POWERSHARES ETF TRUST FTSE RAFI 1000 45,039 -246 (0.54) 497,399
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 33,055 967 3.02 625,930
DBX ETF TR XTRAK MSCI EAFE 17,476 512 3.02 629,087
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 11,901 57 .48 285,666
SELECT SECTOR SPDR TR TECHNOLOGY 9,987 -123 (1.21) 240,949
ISHARES MSCI JAPAN ETF 9,167 94 1.04 799,935
ISHARES MSCI PAC JP ETF 8,352 197 2.42 188,619
SELECT SECTOR SPDR TR SBI HEALTHCARE 6,752 -144 (2.09) 95,172
SELECT SECTOR SPDR TR SBI CONS DISCR 5,731 -28 (0.49) 80,791
SELECT SECTOR SPDR TR SBI INT-FINL 5,580 17 .31 234,737
ISHARES MSCI CDA ETF 5,227 -36 (0.69) 191,750
SELECT SECTOR SPDR TR SBI INT-INDS 4,785 36 .76 85,476
SELECT SECTOR SPDR TR SBI CONS STPLS 4,736 -61 (1.27) 95,382
VANGUARD INDEX FDS MID CAP ETF 4,665 -85 (1.78) 37,817
POWERSHARES ETF TRUST FTSE US1500 SM 4,644 -27 (0.59) 46,799
WISDOMTREE TR JAPN HEDGE EQT 4,068 -61 (1.47) 82,369
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,617 -32 (0.87) 47,177
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,153 203 6.88 66,561


Create your free portfolio