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) 452

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 29.68%
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 0%
Energy 0%
Financial 54.24%
Healthcare 10.14%
Services 0.73%
Technology 0.33%
Transportation
Utilities

38 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P DIVID ETF 47,786 -273 (0.57) 600,179
POWERSHARES ETF TRUST FTSE RAFI 1000 45,920 -250 (0.54) 497,399
SELECT SECTOR SPDR TR TECHNOLOGY 10,154 -125 (1.21) 240,949
SELECT SECTOR SPDR TR SBI HEALTHCARE 6,533 -139 (2.09) 95,172
SELECT SECTOR SPDR TR SBI CONS DISCR 5,804 -29 (0.49) 80,791
ISHARES MSCI CDA ETF 5,515 -38 (0.69) 191,750
POWERSHARES ETF TRUST FTSE US1500 SM 4,724 -28 (0.59) 46,799
VANGUARD INDEX FDS MID CAP ETF 4,715 -86 (1.78) 37,817
SELECT SECTOR SPDR TR SBI CONS STPLS 4,710 -61 (1.27) 95,382
WISDOMTREE TR JAPN HEDGE EQT 4,159 -62 (1.47) 82,369
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,780 -33 (0.87) 47,177
ISHARES TR MSCI EMG MKT ETF 3,023 -175 (5.46) 77,285
ISHARES TR U.S. FINLS ETF 2,062 -110 (5.09) 22,634
ISHARES MSCI AC ASIA ETF 1,569 -82 (4.94) 25,984
BIOGEN IDEC INC COM 1,543 -259 (14.38) 4,526
SELECT SECTOR SPDR TR SBI MATERIALS 1,495 -26 (1.73) 30,465
SELECT SECTOR SPDR TR SBI INT-UTILS 1,444 -8 (0.55) 30,100
BRIDGEPOINT ED INC COM 1,392 -680 (32.82) 120,477
MONSANTO CO NEW COM 738 -421 (36.36) 6,098
ISHARES MSCI KLD400 SOC 598 -47 (7.34) 7,716


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