0001542166-19-000002.txt : 20190214 0001542166-19-000002.hdr.sgml : 20190214 20190213192114 ACCESSION NUMBER: 0001542166-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190214 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: 19599871 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 12-31-2018 12-31-2018 Callan Capital, LLC

1250 PROSPECT ST STE. 01 LA JOLLA CA 92037

13F HOLDINGS REPORT 028-14789 N DAVID ADAMS 858-551-3800 DAVID ADAMS LA JOLLA CA 02-13-2019 0 52 274468 false INFORMATION TABLE 2 13FQ42018.xml PIMCO ETF TR ACTIVE BD ETF 72201R775 1492 14523 SH SOLE 0 0 14523 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3466 44118 SH SOLE 0 0 44118 SPDR S&P 500 ETF TR TR UNIT 78462F103 1081 4324 SH SOLE 0 0 4324 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1199 23736 SH SOLE 0 0 23736 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 679 28869 SH SOLE 0 0 28869 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3337 65718 SH SOLE 0 0 65718 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 264 11585 SH SOLE 0 0 11585 SELECT SECTOR SPDR TR ENERGY 81369Y506 1893 33008 SH SOLE 0 0 33008 UNITY BIOTECHNOLOGY INC COM 91381U101 244 15000 SH SOLE 0 0 15000 VANGUARD WORLD FDS UTILITIES ETF 92204A876 448 3803 SH SOLE 0 0 3803 APPLE INC COM 037833100 309 1960 SH SOLE 0 0 1960 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 615 18714 SH SOLE 0 0 18714 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 908 7544 SH SOLE 0 0 7544 VANGUARD STAR FD VG TL INTL STK F 921909768 15666 331758 SH SOLE 0 0 331758 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1267 9658 SH SOLE 0 0 9658 WISDOMTREE TR JAPN HEDGE EQT 97717W851 391 8428 SH SOLE 0 0 8428 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 991 39280 SH SOLE 0 0 39280 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4505 95093 SH SOLE 0 0 95093 ISHARES TR MSCI KLD400 SOC 464288570 385 4139 SH SOLE 0 0 4139 VANGUARD WORLD FDS ENERGY ETF 92204A306 1336 17325 SH SOLE 0 0 17325 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1790 29874 SH SOLE 0 0 29874 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 31 50000 PRN SOLE 0 0 50000 ISHARES TR U.S. FINLS ETF 464287788 1332 12520 SH SOLE 0 0 12520 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4792 74398 SH SOLE 0 0 74398 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 6626 197859 SH SOLE 0 0 197859 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1343 8923 SH SOLE 0 0 8923 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55372 1214839 SH SOLE 0 0 1214839 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1571 26467 SH SOLE 0 0 26467 VANGUARD INDEX FDS MID CAP ETF 922908629 5855 42374 SH SOLE 0 0 42374 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1023 36087 SH SOLE 0 0 36087 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 542 7264 SH SOLE 0 0 7264 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5197 218183 SH SOLE 0 0 218183 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12444 200780 SH SOLE 0 0 200780 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2209 13756 SH SOLE 0 0 13756 VANGUARD WORLD FDS MATERIALS ETF 92204A801 369 3333 SH SOLE 0 0 3333 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5766 50728 SH SOLE 0 0 50728 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 5833 292968 SH SOLE 0 0 292968 ISHARES TR MSCI AC ASIA ETF 464288182 374 5883 SH SOLE 0 0 5883 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1182 38140 SH SOLE 0 0 38140 GLOBAL X FDS GLB X MLP ENRG I 37950E226 14252 1303935 SH SOLE 0 0 1303935 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 13624 270912 SH SOLE 0 0 270912 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1436 27141 SH SOLE 0 0 27141 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5102 65462 SH SOLE 0 0 65462 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 63805 628188 SH SOLE 0 0 628188 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 878 11856 SH SOLE 0 0 11856 VANGUARD WORLD FDS INF TECH ETF 92204A702 2338 14013 SH SOLE 0 0 14013 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7426 85840 SH SOLE 0 0 85840 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2928 60918 SH SOLE 0 0 60918 ISHARES TR CORE S&P500 ETF 464287200 332 1320 SH SOLE 0 0 1320 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 387 4670 SH SOLE 0 0 4670 ISHARES TR EUROPE ETF 464287861 1280 32730 SH SOLE 0 0 32730 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6553 66189 SH SOLE 0 0 66189