13F-HR filed by Callan Capital, LLC
Callan Capital, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 74 holding rows worth $373,917,000.
- Accession
- 0001542166-14-000009
- Filer
- CIK 1542166
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 74 entries on the cover page, a total value of $373,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,917,000 with VALUE read as thousands by filing date, 13F file number 028-14789. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Dividend ETF | 78464A763 | SHS | 603,613 | $46,231,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 1,062,313 | $45,255,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 500,112 | $44,230,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 607,610 | $36,426,000 | thousands by filing date | |
| RENTO THERAPEUTICS INC COM NEW | 83587F103 | Stock | 3,739,362 | $25,241,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,127,258 | $21,418,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 610,665 | $16,854,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 284,305 | $12,262,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 791,731 | $9,532,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 243,907 | $9,354,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 184,163 | $9,070,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 193,082 | $6,219,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 97,199 | $5,913,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 81,188 | $5,418,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 234,019 | $5,251,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47,593 | $4,764,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 47,076 | $4,748,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 95,912 | $4,658,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 84,835 | $4,586,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38,504 | $4,569,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 96,610 | $4,311,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 83,597 | $4,126,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 81,752 | $3,534,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 62,275 | $3,256,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 179,346 | $2,382,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 23,847 | $1,983,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 199,230 | $1,968,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 58,141 | $1,815,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 34,650 | $1,792,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 57,635 | $1,784,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,909 | $1,752,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 27,334 | $1,714,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,286 | $1,667,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 53,352 | $1,650,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,000 | $1,539,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 57,072 | $1,517,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,265 | $1,340,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 12,288 | $1,246,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9,582 | $1,195,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 266,477 | $1,031,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,412 | $917,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,000 | $720,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 15,000 | $690,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 80,000 | $643,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,327 | $609,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 132,200 | $538,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,509 | $505,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 42,250 | $498,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,907 | $456,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 393,912 | $441,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 15,705 | $425,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,365 | $406,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 66,118 | $387,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 8,293 | $367,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,177 | $296,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,592 | $284,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,721 | $278,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,145 | $275,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,396 | $243,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,809 | $222,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,478 | $216,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 42,828 | $202,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,000 | $156,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 10,000 | $139,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 43,235 | $97,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 19,500 | $81,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 15,000 | $52,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 10,000 | $52,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 10,000 | $32,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 22,000 | $29,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 17,500 | $22,000 | thousands by filing date | |
| EURASIAN MINERALS INC | 29843R100 | COM | 22,543 | $18,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 13,085 | $13,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 32,861 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542166-14-000009 | this filing | 2014-08-13 | acceptance time not in the bulk data set |