0001542166-18-000004.txt : 20180504 0001542166-18-000004.hdr.sgml : 20180504 20180504173033 ACCESSION NUMBER: 0001542166-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180504 DATE AS OF CHANGE: 20180504 EFFECTIVENESS DATE: 20180504 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: 18809092 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 03-31-2018 03-31-2018 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 05-04-2018 0 51 308813 false INFORMATION TABLE 2 13fq12018.xml APPLE INC COM 037833100 327 1952 SH SOLE 0 0 1952 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 14239 266594 SH SOLE 0 0 266594 ISHARES TR CORE S&P500 ETF 464287200 552 2080 SH SOLE 0 0 2080 ISHARES TR U.S. FINLS ETF 464287788 1525 12944 SH SOLE 0 0 12944 ISHARES TR EUROPE ETF 464287861 1526 32730 SH SOLE 0 0 32730 ISHARES TR MSCI AC ASIA ETF 464288182 456 5883 SH SOLE 0 0 5883 ISHARES TR MSCI KLD400 SOC 464288570 471 4817 SH SOLE 0 0 4817 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2252 35306 SH SOLE 0 0 35306 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 892 31078 SH SOLE 0 0 31078 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1278 42642 SH SOLE 0 0 42642 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 4156 114767 SH SOLE 0 0 114767 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1315 39017 SH SOLE 0 0 39017 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3758 73664 SH SOLE 0 0 73664 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5595 71329 SH SOLE 0 0 71329 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 64601 1188169 SH SOLE 0 0 1188169 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 420 5571 SH SOLE 0 0 5571 VANGUARD INDEX FDS MID CAP ETF 922908629 6684 43342 SH SOLE 0 0 43342 GLOBAL X FDS GLBL X MLP ETF 37950E473 93 11000 SH SOLE 0 0 11000 ISHARES TR CMBS ETF 46429B366 325 6451 SH SOLE 0 0 6451 ISHARES INC MSCI JPN ETF NEW 46434G822 201 3319 SH SOLE 0 0 3319 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 33 50000 PRN SOLE 0 0 50000 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 13008 624768 SH SOLE 0 0 624768 PACIFIC PREMIER BANCORP COM 69478X105 413 10283 SH SOLE 0 0 10283 PIMCO ETF TR ACTIVE BD ETF 72201R775 1148 11011 SH SOLE 0 0 11011 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6819 52895 SH SOLE 0 0 52895 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 69308 629044 SH SOLE 0 0 629044 SPDR S&P 500 ETF TR TR UNIT 78462F103 1126 4277 SH SOLE 0 0 4277 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 507 19511 SH SOLE 0 0 19511 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3253 67808 SH SOLE 0 0 67808 SPDR SER TR NUVEEN BLMBRG SR 78468R739 31567 660127 SH SOLE 0 0 660127 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1566 27494 SH SOLE 0 0 27494 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8117 99712 SH SOLE 0 0 99712 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4965 94333 SH SOLE 0 0 94333 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7313 72203 SH SOLE 0 0 72203 SELECT SECTOR SPDR TR ENERGY 81369Y506 2220 32933 SH SOLE 0 0 32933 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5995 217451 SH SOLE 0 0 217451 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5831 78493 SH SOLE 0 0 78493 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13942 213113 SH SOLE 0 0 213113 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1320 42466 SH SOLE 0 0 42466 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1680 33254 SH SOLE 0 0 33254 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1142 7197 SH SOLE 0 0 7197 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1205 8852 SH SOLE 0 0 8852 VANGUARD WORLD FDS ENERGY ETF 92204A306 2306 24960 SH SOLE 0 0 24960 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1231 17717 SH SOLE 0 0 17717 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1441 9384 SH SOLE 0 0 9384 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 930 6687 SH SOLE 0 0 6687 VANGUARD WORLD FDS INF TECH ETF 92204A702 2227 13020 SH SOLE 0 0 13020 VANGUARD WORLD FDS MATERIALS ETF 92204A801 294 2279 SH SOLE 0 0 2279 VANGUARD WORLD FDS UTILITIES ETF 92204A876 450 4023 SH SOLE 0 0 4023 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6318 80555 SH SOLE 0 0 80555 WISDOMTREE TR JAPN HEDGE EQT 97717W851 472 8428 SH SOLE 0 0 8428