0001542166-18-000002.txt : 20180213 0001542166-18-000002.hdr.sgml : 20180213 20180213164803 ACCESSION NUMBER: 0001542166-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 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: 18604241 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 12-31-2017 12-31-2017 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 02-13-2018 0 51 287206 false INFORMATION TABLE 2 13FQ42017.xml ISHARES TR EUROPE ETF 464287861 1547 32730 SH SOLE 0 0 32730 ISHARES TR CORE S&P500 ETF 464287200 559 2080 SH SOLE 0 0 2080 SPDR S&P 500 ETF TR TR UNIT 78462F103 1009 3783 SH SOLE 0 0 3783 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1722 32682 SH SOLE 0 0 32682 INTEL CORP COM 458140100 231 5000 SH SOLE 0 0 5000 ISHARES INC MSCI CDA ETF 464286509 203 6848 SH SOLE 0 0 6848 ISHARES TR U.S. FINLS ETF 464287788 1546 12944 SH SOLE 0 0 12944 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1732 28616 SH SOLE 0 0 28616 SELECT SECTOR SPDR TR ENERGY 81369Y506 2454 33954 SH SOLE 0 0 33954 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6259 224251 SH SOLE 0 0 224251 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6330 83653 SH SOLE 0 0 83653 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14679 229540 SH SOLE 0 0 229540 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5434 95521 SH SOLE 0 0 95521 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8471 102459 SH SOLE 0 0 102459 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7646 77480 SH SOLE 0 0 77480 APPLE INC COM 037833100 311 1835 SH SOLE 0 0 1835 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 863 5907 SH SOLE 0 0 5907 ISHARES TR MSCI AC ASIA ETF 464288182 449 5883 SH SOLE 0 0 5883 VANGUARD WORLD FDS ENERGY ETF 92204A306 2111 21338 SH SOLE 0 0 21338 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 856 5554 SH SOLE 0 0 5554 VANGUARD INDEX FDS MID CAP ETF 922908629 6673 43111 SH SOLE 0 0 43111 VANGUARD INDEX FDS REIT ETF 922908553 333 4013 SH SOLE 0 0 4013 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 777 11099 SH SOLE 0 0 11099 PACIFIC PREMIER BANCORP COM 69478X105 365 9133 SH SOLE 0 0 9133 VANGUARD WORLD FDS UTILITIES ETF 92204A876 326 2793 SH SOLE 0 0 2793 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 71348 628173 SH SOLE 0 0 628173 VANGUARD WORLD FDS INF TECH ETF 92204A702 1312 7967 SH SOLE 0 0 7967 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 648 4152 SH SOLE 0 0 4152 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 541 3801 SH SOLE 0 0 3801 SPDR SER TR NUVEEN BLMBRG SR 78468R739 952 19875 SH SOLE 0 0 19875 WISDOMTREE TR JAPN HEDGE EQT 97717W851 500 8428 SH SOLE 0 0 8428 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 70268 1284139 SH SOLE 0 0 1284139 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5638 71274 SH SOLE 0 0 71274 ISHARES TR MSCI KLD400 SOC 464288570 498 5066 SH SOLE 0 0 5066 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6833 52603 SH SOLE 0 0 52603 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 32 50000 PRN SOLE 0 0 50000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2370 36733 SH SOLE 0 0 36733 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1397 41001 SH SOLE 0 0 41001 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6857 86475 SH SOLE 0 0 86475 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 941 33675 SH SOLE 0 0 33675 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4085 78493 SH SOLE 0 0 78493 ISHARES TR CMBS ETF 46429B366 331 6451 SH SOLE 0 0 6451 PIMCO ETF TR ACTIVE BD ETF 72201R775 1164 10980 SH SOLE 0 0 10980 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 516 19511 SH SOLE 0 0 19511 GLOBAL X FDS GLBL X MLP ETF 37950E473 108 11000 SH SOLE 0 0 11000 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1361 44769 SH SOLE 0 0 44769 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2318 62184 SH SOLE 0 0 62184 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3515 72259 SH SOLE 0 0 72259 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 16715 313244 SH SOLE 0 0 313244 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1387 42093 SH SOLE 0 0 42093 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 12685 543015 SH SOLE 0 0 543015