0001542166-15-000009.txt : 20151111 0001542166-15-000009.hdr.sgml : 20151111 20151110135647 ACCESSION NUMBER: 0001542166-15-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Callan Capital, LLC CENTRAL INDEX KEY: 0001542166 IRS NUMBER: 208228510 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14789 FILM NUMBER: 151218394 BUSINESS ADDRESS: STREET 1: 1250 PROSPECT ST STREET 2: STE. 01 CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 858-551-3800 MAIL ADDRESS: STREET 1: 1250 PROSPECT ST STREET 2: STE. 01 CITY: LA JOLLA STATE: CA ZIP: 92037 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001542166 XXXXXXXX 09-30-2015 09-30-2015 Callan Capital, LLC
1250 PROSPECT ST STE. 01 LA JOLLA CA 92037
13F HOLDINGS REPORT 028-14789 N
DAVID ADAMS SENIOR ANALYST 858-551-3800 DAVID ADAMS LA JOLLA CA 11-10-2015 0 62 184261 false
INFORMATION TABLE 2 13FQ32015II.xml American Airls Group Inc COM 02376R102 242 6238 SH SOLE 6238 0 0 Ishares Msci All Country COM 464288182 512 9697 SH SOLE 9697 0 0 Apricus Biosciences Inc COM 03832V109 81 55735 SH SOLE 55735 0 0 Alexandria Real Est Eqty COM 015271109 976 11529 SH SOLE 11529 0 0 Becton Dickinson & Co COM 075887109 1690 12740 SH SOLE 12740 0 0 Biogen Idec Inc COM 09062X103 1321 4526 SH SOLE 4526 0 0 Biocept Inc COM 09072V105 87 37736 SH SOLE 37736 0 0 Biomed Realty Lp COM 09063H107 1290 64584 SH SOLE 64584 0 0 Vanguard Bond Index Fund COM 921937835 4213 51419 SH SOLE 51419 0 0 Bridgepoint Education COM 10807M105 378 49650 SH SOLE 49650 0 0 Celgene Corp COM 151020104 227 2100 SH SOLE 2100 0 0 Ishares Etf COM 46429B366 410 7910 SH SOLE 7910 0 0 Dbx Trackers Msci Etf COM 233051200 452 17329 SH SOLE 17329 0 0 Depomed Inc COM 249908104 189 10000 SH SOLE 10000 0 0 Wisdomtree Largecap Div COM 97717W307 253 3760 SH SOLE 3760 0 0 Ishares TRUST Msci COM 464288570 466 6569 SH SOLE 6569 0 0 Wisdomtree Japan Tot Div COM 97717W851 563 11570 SH SOLE 11570 0 0 Spdr Barclays Etf COM 78464A391 332 13503 SH SOLE 13503 0 0 Ishares Msci Pac Ex Japn COM 464286665 348 9502 SH SOLE 9502 0 0 Ishares Msci Cda Idx Fd COM 464286509 296 12889 SH SOLE 12889 0 0 Ishares Msci Jpn Idx Fd COM 464286848 820 71735 SH SOLE 71735 0 0 Halozyme Therapeutics COM 40637H109 164 12230 SH SOLE 12230 0 0 HANGER INC COM 41043F208 284 20836 SH SOLE 20836 0 0 Ishares S&P Euro 350 Idx COM 464287861 1808 45418 SH SOLE 45418 0 0 Illumina Inc COM 452327109 296 1684 SH SOLE 1684 0 0 Ishares Tr Russell COM 464287622 253 2368 SH SOLE 2368 0 0 Ishares Tr Dj US Finl COM 464287788 1694 20144 SH SOLE 20144 0 0 KINDRED HEALTHCARE INC. COM 494580103 521 33078 SH SOLE 33078 0 0 M B Financial Inc New COM 55264U108 513 15705 SH SOLE 15705 0 0 Pimco Exch Traded Fund COM 72201R833 1305 12950 SH SOLE 12950 0 0 Global X Etf COM 37950E226 441 32503 SH SOLE 32503 0 0 Monsanto Co New Del COM 61166W101 520 6098 SH SOLE 6098 0 0 Neurocrine Biosciences COM 64125C109 597 15000 SH SOLE 15000 0 0 Nantkwest Inc COM 63016Q102 41628 3632461 SH SOLE 3632461 0 0 Powershs Exch Trad Fd Tr COM 73935X583 39400 475220 SH SOLE 475220 0 0 Powershs ETF Small - Mid COM 73935X567 4211 46037 SH SOLE 46037 0 0 Regulus Therapeutics Inc COM 75915K101 211 32322 SH SOLE 32322 0 0 Spdr Ssga Exch Traded Fd COM 78467V103 463 20425 SH SOLE 20425 0 0 Resmed Inc COM 761152107 1511 29641 SH SOLE 29641 0 0 Schw US Brd Mkt Etf COM 808524102 2976 64159 SH SOLE 64159 0 0 Schw Intl Eq Etf COM 808524805 2247 82095 SH SOLE 82095 0 0 Sch US Agg Bnd Etf COM 808524839 4175 80067 SH SOLE 80067 0 0 S P D R TRUST Unit SR COM 78462F103 942 4916 SH SOLE 4916 0 0 Sequenom Inc New COM 817337405 309 176477 SH SOLE 176477 0 0 Tesla Motors Inc COM 88160R101 335 1350 SH SOLE 1350 0 0 Vanguard Corp Bond Etf COM 92206C409 7526 94420 SH SOLE 94420 0 0 Vanguard Energy COM 92204A306 1167 13769 SH SOLE 13769 0 0 Vanguard Intl Eqty Index COM 922042775 531 12452 SH SOLE 12452 0 0 Vanguard European COM 922042874 1894 38506 SH SOLE 38506 0 0 Vanguard Info Technology COM 92204A702 224 2239 SH SOLE 2239 0 0 Vanguard Mid Cap COM 922908629 4652 39874 SH SOLE 39874 0 0 Vanguard Large Cap COM 922908637 887 10079 SH SOLE 10079 0 0 Vanguard Emerging Market COM 922042858 564 17055 SH SOLE 17055 0 0 Sector Spdr Materials Fd COM 81369Y100 1376 34470 SH SOLE 34470 0 0 Sector Spdr Engy Select COM 81369Y506 2319 37886 SH SOLE 37886 0 0 Sector Spdr Fincl Select COM 81369Y605 6319 278881 SH SOLE 278881 0 0 Sector Spdr Indl Select COM 81369Y704 4831 96826 SH SOLE 96826 0 0 Sector Spdr Tech Select COM 81369Y803 10340 261776 SH SOLE 261776 0 0 Sector Spdr Tr Con Stpls COM 81369Y308 4889 103594 SH SOLE 103594 0 0 Sector Spdr Util Select COM 81369Y886 1409 32554 SH SOLE 32554 0 0 Sector Spdr Health Fund COM 81369Y209 7054 106515 SH SOLE 106515 0 0 Sector Spdr Consumer Fd COM 81369Y407 6329 85223 SH SOLE 85223 0 0