CALLAN CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 76
New Positions 11
Increased Positions 34
Decreased Positions 21
Positions with Activity 55
Sold Out Positions 4
Total Mkt Value (in $ millions) 496

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

Sector Weighting

Basic Materials 0.15%
Capital Goods
Conglomerates 28.05%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical
Energy
Financial 54.38%
Healthcare 9.08%
Services 0.62%
Technology 0.19%
Transportation
Utilities 0.04%

76 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CORNERSTONE ONDEMAND INC COM -439 Sold Out 0
PIMCO ETF TR ENHAN SHRT MA AC -950 Sold Out 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -1,027 Sold Out 0
TREMOR VIDEO INC COM -123 Sold Out 0
ISHARES TR CORE S&P500 ETF 217 New 1,020
TESLA MTRS INC COM 293 (0.15) 1,343
ILLUMINA INC COM 302 New 1,592
SEMPRA ENERGY COM 202 202 New 1,848
SPDR S&P 500 ETF TR TR UNIT 415 195 88.28 1,960
BECTON DICKINSON & CO COM 423 54 14.69 2,928
VANGUARD WORLD FDS ENERGY ETF 339 339 New 2,930
GILEAD SCIENCES INC COM 306 306 New 2,948
ISHARES TR MSCI EAFE ETF 247 247 New 3,665
WISDOMTREE TR LARGECAP DIVID 282 New 3,760
BIOGEN INC COM 1,818 New 4,526
APPLE INC COM 630 -113 (15.26) 4,836
MONSANTO CO NEW COM 722 New 6,098
ALEXANDRIA REAL ESTATE EQ INC COM 614 New 6,509
ISHARES MSCI KLD400 SOC 604 New 7,716
IPC HEALTHCARE INC COM 433 New 8,293


Create your free portfolio