0001542166-19-000008.txt : 20191114 0001542166-19-000008.hdr.sgml : 20191114 20191114165021 ACCESSION NUMBER: 0001542166-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191221255 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 false false 0001542166 XXXXXXXX 09-30-2019 09-30-2019 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 11-14-2019 0 53 349113 false INFORMATION TABLE 2 13FQ32019.xml PIMCO ETF TR ACTIVE BD ETF 72201R775 1282 11773 SH SOLE 0 0 11773 SPDR S&P 500 ETF TR TR UNIT 78462F103 1868 6293 SH SOLE 0 0 6293 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1247 21426 SH SOLE 0 0 21426 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2853 35309 SH SOLE 0 0 35309 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 669 26629 SH SOLE 0 0 26629 SELECT SECTOR SPDR TR ENERGY 81369Y506 1971 33301 SH SOLE 0 0 33301 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3568 58094 SH SOLE 0 0 58094 VANGUARD WORLD FDS UTILITIES ETF 92204A876 574 3998 SH SOLE 0 0 3998 APPLE INC COM 037833100 679 3032 SH SOLE 0 0 3032 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1095 28992 SH SOLE 0 0 28992 VANGUARD STAR FD VG TL INTL STK F 921909768 16702 323306 SH SOLE 0 0 323306 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1201 8224 SH SOLE 0 0 8224 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1501 9589 SH SOLE 0 0 9589 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 992 35974 SH SOLE 0 0 35974 WISDOMTREE TR JAPN HEDGE EQT 97717W851 425 8428 SH SOLE 0 0 8428 ISHARES TR MSCI KLD400 SOC 464288570 434 3909 SH SOLE 0 0 3909 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4032 81906 SH SOLE 0 0 81906 VANGUARD WORLD FDS ENERGY ETF 92204A306 1446 18528 SH SOLE 0 0 18528 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1866 26271 SH SOLE 0 0 26271 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 33 50000 PRN SOLE 0 0 50000 ISHARES TR U.S. FINLS ETF 464287788 1538 11947 SH SOLE 0 0 11947 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5345 68852 SH SOLE 0 0 68852 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3446 88068 SH SOLE 0 0 88068 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 58038 1163094 SH SOLE 0 0 1163094 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1853 10288 SH SOLE 0 0 10288 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2153 30761 SH SOLE 0 0 30761 VANGUARD INDEX FDS MID CAP ETF 922908629 6513 38860 SH SOLE 0 0 38860 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1027 32248 SH SOLE 0 0 32248 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 745 7986 SH SOLE 0 0 7986 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5535 197677 SH SOLE 0 0 197677 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 10976 277530 SH SOLE 0 0 277530 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2548 15197 SH SOLE 0 0 15197 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14689 182409 SH SOLE 0 0 182409 VANGUARD WORLD FDS MATERIALS ETF 92204A801 457 3618 SH SOLE 0 0 3618 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5948 46867 SH SOLE 0 0 46867 ISHARES TR MSCI AC ASIA ETF 464288182 390 5883 SH SOLE 0 0 5883 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 218 798 SH SOLE 0 0 798 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 28281 999697 SH SOLE 0 0 999697 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 14772 246650 SH SOLE 0 0 246650 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1211 30774 SH SOLE 0 0 30774 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1548 23908 SH SOLE 0 0 23908 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 67849 575673 SH SOLE 0 0 575673 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3898 48097 SH SOLE 0 0 48097 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1042 12023 SH SOLE 0 0 12023 ISHARES TR RUS 1000 ETF 464287622 33722 204948 SH SOLE 0 0 204948 VANGUARD WORLD FDS INF TECH ETF 92204A702 3996 18538 SH SOLE 0 0 18538 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7028 77979 SH SOLE 0 0 77979 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 2827 57713 SH SOLE 0 0 57713 ISHARES TR CORE S&P500 ETF 464287200 304 1020 SH SOLE 0 0 1020 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 426 4670 SH SOLE 0 0 4670 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7023 58184 SH SOLE 0 0 58184 ISHARES TR EUROPE ETF 464287861 1416 32730 SH SOLE 0 0 32730 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7913 252313 SH SOLE 0 0 252313