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Institutional Investment Manager
Callan Capital, LLC
Callan Capital, LLC (CIK: 0001542166) incorporated in California, located at 1250 Prospect St, LA Jolla, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 64 holdings with a total value of $252,784,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SCHWAB US AGGREGATE BOND ETF 82,882 4,268,000 1.69%
52 POWERSHARES ETF TRUST 51,428 4,829,000 1.91%
53 SELECT SECTOR SPDR TR 97,823 5,186,000 2.05%
54 SELECT SECTOR SPDR TR 105,511 5,327,000 2.11%
55 VANGUARD INDEX FDS 44,898 5,393,000 2.13%
56 SELECT SECTOR SPDR TR 85,794 6,706,000 2.65%
57 SELECT SECTOR SPDR TR 285,745 6,809,000 2.69%
58 VANGUARD SCOTTSDALE FDS 92,091 7,274,000 2.88%
59 SELECT SECTOR SPDR TR 107,872 7,770,000 3.07%
60 GOLDMAN SACHS ETF TR 224,339 9,312,000 3.68%
61 SELECT SECTOR SPDR TR 267,114 11,440,000 4.53%
62 VANGUARD INTL EQUITY INDEX F 596,237 25,883,000 10.24%
63 POWERSHARES ETF TRUST 532,864 46,269,000 18.30%
64 NANTKWEST INC COM 3,724,513 64,546,000 25.53%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542166-16-000011, filed 2016.02.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.