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) 222

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 77.1%
Healthcare 3.05%
Services 0.68%
Technology 0.1%
Transportation
Utilities

16 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 7,371 -186 (2.47) 92,091
VANGUARD BD INDEX FD INC TOTAL BND MRKT 4,172 -78 (1.84) 50,475
SCHWAB STRATEGIC TR INTL EQTY ETF 1,865 -431 (18.77) 66,683
RESMED INC COM 1,411 -253 (15.18) 25,141
VANGUARD WORLD FDS ENERGY ETF 1,150 -149 (11.48) 12,188
BIOGEN INC COM 1,148 -90 (7.29) 4,196
ISHARES TR MSCI AC ASIA ETF 483 -41 (7.91) 8,930
BRIDGEPOINT ED INC COM 418 -53 (11.26) 44,061
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 418 -176 (29.7) 11,990
ISHARES MSCI PAC JP ETF 233 -148 (38.88) 5,808
DBX ETF TR XTRAK MSCI EAFE 227 -220 (49.27) 8,791
REGULUS THERAPEUTICS INC COM 170 -22 (11.46) 28,617
AMERICAN AIRLS GROUP INC COM -215 Sold Out 0
HALOZYME THERAPEUTICS INC COM -133 Sold Out 0
ISHARES TR RUS 1000 ETF -274 Sold Out 0
PIMCO ETF TR ENHAN SHRT MA AC -1,307 Sold Out 0


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