>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of CALLAN CAPITAL LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 |

1. Fund Information

Fund NameCALLAN CAPITAL LLC
Fund Manager
Address1250 PROSPECT ST, STE. 01
LA JOLLA, CA, 92037
::Google Map
Phone(858) 551-3800
13F Asset Last Qtr$0
13F Asset This Qtr$126,674,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P DIVIDEND ETSDY437,612$23,574New18.61%
2.)PS FTSE RAFI US 1000PRF405,659$22,140New17.48%
3.)VANGRD EUROPEAN ETFVGK349,588$14,483New11.43%
4.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIOPRFZ101,336$6,080New4.80%
5.)WISDOMTREE JAP TDIVDXJ170,647$5,348New4.22%
6.)SELECT SECTOR SPDR AMEX TECHNOLOGY SELECT IDXXLK206,417$5,253New4.15%
7.)VANGUARD REIT ETFVNQ81,878$4,748New3.75%
8.)ISHARE MSCI JAPAN INEWJ462,119$4,209New3.32%
9.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM83,650$3,173New2.50%
10.)ENERGY SELECT SPDRXLE43,822$3,029New2.39%
11.)ISHARES - MSCI PACIFIC EX JAPANEPP76,999$2,997New2.37%
12.)ISHARES TRUST S&P EUROPE 350 INDEX FUNDIEV84,635$2,855New2.25%
13.)VANGUARD MID-CAP INDEX FUNDVO39,234$2,822New2.23%
14.)SELECT SECTOR SPDR AMEX INDUSTRIALXLI66,831$2,255New1.78%
15.)CONSUMER DIS SS SPDRXLY56,778$2,215New1.75%
16.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF161,488$2,099New1.66%
17.)ISHARE MSCI CANADAEWC76,039$2,022New1.60%
18.)ISHARES TRUST - ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDAAXJ39,469$1,969New1.55%
19.)CONSUMER STAP SPDRXLP58,032$1,885New1.49%
20.)HEALTHCARE SS SPDR FXLV53,282$1,848New1.46%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR S&P DIVIDEND ETSDY437,612$23,57418.61%
2.)PS FTSE RAFI US 1000PRF405,659$22,14017.48%
3.)VANGRD EUROPEAN ETFVGK349,588$14,48311.43%
4.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIOPRFZ101,336$6,0804.80%
5.)WISDOMTREE JAP TDIVDXJ170,647$5,3484.22%
6.)SELECT SECTOR SPDR AMEX TECHNOLOGY SELECT IDXXLK206,417$5,2534.15%
7.)VANGUARD REIT ETFVNQ81,878$4,7483.75%
8.)ISHARE MSCI JAPAN INEWJ462,119$4,2093.32%
9.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM83,650$3,1732.50%
10.)ENERGY SELECT SPDRXLE43,822$3,0292.39%
11.)ISHARES - MSCI PACIFIC EX JAPANEPP76,999$2,9972.37%
12.)ISHARES TRUST S&P EUROPE 350 INDEX FUNDIEV84,635$2,8552.25%
13.)VANGUARD MID-CAP INDEX FUNDVO39,234$2,8222.23%
14.)SELECT SECTOR SPDR AMEX INDUSTRIALXLI66,831$2,2551.78%
15.)CONSUMER DIS SS SPDRXLY56,778$2,2151.75%
16.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF161,488$2,0991.66%
17.)ISHARE MSCI CANADAEWC76,039$2,0221.60%
18.)ISHARES TRUST - ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDAAXJ39,469$1,9691.55%
19.)CONSUMER STAP SPDRXLP58,032$1,8851.49%
20.)HEALTHCARE SS SPDR FXLV53,282$1,8481.46%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.