0001542166-17-000008.txt : 20171108 0001542166-17-000008.hdr.sgml : 20171108 20171107182651 ACCESSION NUMBER: 0001542166-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171108 DATE AS OF CHANGE: 20171107 EFFECTIVENESS DATE: 20171108 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: 171184670 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 09-30-2017 09-30-2017 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 11-07-2017 0 50 268100 false INFORMATION TABLE 2 13FQ32017.xml GOLDMAN SACHS ETF TR EQUITY ETF 381430503 15940 319311 SH SOLE 0 0 319311 ISHARES TR CORE S&P500 ETF 464287200 258 1020 SH SOLE 0 0 1020 ISHARES TR U.S. FINLS ETF 464287788 1642 14648 SH SOLE 0 0 14648 ISHARES TR EUROPE ETF 464287861 1534 32730 SH SOLE 0 0 32730 ISHARES TR MSCI AC ASIA ETF 464288182 425 5883 SH SOLE 0 0 5883 ISHARES TR MSCI KLD400 SOC 464288570 489 5267 SH SOLE 0 0 5267 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2116 34746 SH SOLE 0 0 34746 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 844 31359 SH SOLE 0 0 31359 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1242 41587 SH SOLE 0 0 41587 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2056 58647 SH SOLE 0 0 58647 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1267 37865 SH SOLE 0 0 37865 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3801 72597 SH SOLE 0 0 72597 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1047 12373 SH SOLE 0 0 12373 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5790 72535 SH SOLE 0 0 72535 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 68305 1295862 SH SOLE 0 0 1295862 VANGUARD INDEX FDS REIT ETF 922908553 311 3747 SH SOLE 0 0 3747 VANGUARD INDEX FDS MID CAP ETF 922908629 6395 43505 SH SOLE 0 0 43505 ALPS ETF TR ALERIAN MLP 00162Q866 1484 132273 SH SOLE 0 0 132273 APPLE INC COM 037833100 306 1986 SH SOLE 0 0 1986 ISHARES TR CMBS ETF 46429B366 333 6451 SH SOLE 0 0 6451 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 33 50000 PRN SOLE 0 0 50000 PACIFIC PREMIER BANCORP COM 69478X105 345 9133 SH SOLE 0 0 9133 PIMCO ETF TR ACTIVE BD ETF 72201R775 724 6780 SH SOLE 0 0 6780 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6554 52282 SH SOLE 0 0 52282 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 68057 635158 SH SOLE 0 0 635158 SPDR S&P 500 ETF TR TR UNIT 78462F103 1027 4088 SH SOLE 0 0 4088 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 491 19511 SH SOLE 0 0 19511 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1918 38932 SH SOLE 0 0 38932 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1179 24265 SH SOLE 0 0 24265 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1700 29933 SH SOLE 0 0 29933 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8549 104597 SH SOLE 0 0 104597 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5273 97676 SH SOLE 0 0 97676 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7198 79901 SH SOLE 0 0 79901 SELECT SECTOR SPDR TR ENERGY 81369Y506 3018 44073 SH SOLE 0 0 44073 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5963 230579 SH SOLE 0 0 230579 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6164 86812 SH SOLE 0 0 86812 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14169 239745 SH SOLE 0 0 239745 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1369 42459 SH SOLE 0 0 42459 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1742 32828 SH SOLE 0 0 32828 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 521 3638 SH SOLE 0 0 3638 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 675 4871 SH SOLE 0 0 4871 VANGUARD WORLD FDS ENERGY ETF 92204A306 1325 14156 SH SOLE 0 0 14156 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 659 10076 SH SOLE 0 0 10076 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 800 5251 SH SOLE 0 0 5251 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 455 3387 SH SOLE 0 0 3387 VANGUARD WORLD FDS INF TECH ETF 92204A702 1085 7141 SH SOLE 0 0 7141 VANGUARD WORLD FDS UTILITIES ETF 92204A876 295 2523 SH SOLE 0 0 2523 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1098 18079 SH SOLE 0 0 18079 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9609 119912 SH SOLE 0 0 119912 WISDOMTREE TR JAPN HEDGE EQT 97717W851 520 9507 SH SOLE 0 0 9507