13F-HR filed by Callan Capital, LLC
Callan Capital, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 68 holding rows worth $244,945,000.
- Accession
- 0001542166-16-000017
- Filer
- CIK 1542166
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 68 entries on the cover page, a total value of $244,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,945,000 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 |
|---|---|---|---|---|---|---|
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 563,893 | $51,044,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,022,642 | $43,820,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 3,763,086 | $23,406,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 324,375 | $13,770,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 270,717 | $11,741,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 127,926 | $10,342,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 112,934 | $8,098,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300,598 | $6,870,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 87,183 | $6,806,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 76,085 | $6,414,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 44,961 | $5,558,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100,728 | $5,555,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 97,195 | $5,444,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 55,193 | $5,370,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 76,341 | $4,101,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 55,272 | $3,772,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,740 | $2,161,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,171 | $1,819,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,065 | $1,735,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 45,418 | $1,716,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,890 | $1,663,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 18,551 | $1,594,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 44,734 | $1,343,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 28,745 | $1,341,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,151 | $1,288,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,108 | $1,150,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 41,831 | $1,134,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 86,484 | $1,100,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 16,183 | $1,023,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,644 | $881,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 70,045 | $806,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 32,890 | $781,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,000 | $682,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 30,062 | $640,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,098 | $631,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,308 | $600,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 13,905 | $504,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 20,130 | $490,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,954 | $461,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 32,503 | $449,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,172 | $447,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 39,494 | $446,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 7,910 | $421,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,000 | $419,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 13,503 | $376,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,592 | $372,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,022 | $368,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 49,036 | $355,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,103 | $314,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,100 | $306,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,310 | $278,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,700 | $269,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,436 | $260,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,330 | $248,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,724 | $242,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,832 | $241,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,020 | $215,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,862 | $213,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 10,700 | $210,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 20,200 | $169,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 176,777 | $162,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 20,836 | $155,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,009 | $133,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 11,850 | $122,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 12,000 | $29,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 64,356 | $26,000 | thousands by filing date | |
| BIOCEPT INC | 09072V105 | COM | 37,736 | $25,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC. | 40047102 | COM | 12,000 | $21,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542166-16-000017 | this filing | 2016-08-12 | acceptance time not in the bulk data set |