0001542166-18-000008.txt : 20181113 0001542166-18-000008.hdr.sgml : 20181113 20181113165321 ACCESSION NUMBER: 0001542166-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181178778 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 09-30-2018 09-30-2018 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 11-13-2018 0 50 303 false INFORMATION TABLE 2 13FQ32018.xml PIMCO ETF TR ACTIVE BD ETF 72201R775 1135 11087 SH SOLE 0 0 11087 SPDR S&P 500 ETF TR TR UNIT 78462F103 1242 4272 SH SOLE 0 0 4272 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1491 25740 SH SOLE 0 0 25740 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4786 61341 SH SOLE 0 0 61341 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 737 28673 SH SOLE 0 0 28673 SELECT SECTOR SPDR TR ENERGY 81369Y506 2366 31233 SH SOLE 0 0 31233 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4682 86813 SH SOLE 0 0 86813 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 307 11585 SH SOLE 0 0 11585 VANGUARD WORLD FDS UTILITIES ETF 92204A876 626 5314 SH SOLE 0 0 5314 APPLE INC COM 037833100 443 1960 SH SOLE 0 0 1960 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 792 19456 SH SOLE 0 0 19456 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1377 9322 SH SOLE 0 0 9322 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1765 12596 SH SOLE 0 0 12596 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1169 39021 SH SOLE 0 0 39021 WISDOMTREE TR JAPN HEDGE EQT 97717W851 488 8428 SH SOLE 0 0 8428 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5461 115575 SH SOLE 0 0 115575 ISHARES TR MSCI KLD400 SOC 464288570 453 4239 SH SOLE 0 0 4239 ISHARES TR U.S. FINLS ETF 464287788 1521 12520 SH SOLE 0 0 12520 VANGUARD WORLD FDS ENERGY ETF 92204A306 2628 25000 SH SOLE 0 0 25000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2144 30462 SH SOLE 0 0 30462 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 32 50000 PRN SOLE 0 0 50000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5756 73423 SH SOLE 0 0 73423 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 10362 262128 SH SOLE 0 0 262128 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1905 27458 SH SOLE 0 0 27458 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1707 9458 SH SOLE 0 0 9458 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 67857 1303682 SH SOLE 0 0 1303682 VANGUARD INDEX FDS MID CAP ETF 922908629 7136 43463 SH SOLE 0 0 43463 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1199 35765 SH SOLE 0 0 35765 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 604 7491 SH SOLE 0 0 7491 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5514 199913 SH SOLE 0 0 199913 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14653 194512 SH SOLE 0 0 194512 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2199 12190 SH SOLE 0 0 12190 VANGUARD WORLD FDS MATERIALS ETF 92204A801 442 3371 SH SOLE 0 0 3371 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 7333 51549 SH SOLE 0 0 51549 ISHARES TR MSCI AC ASIA ETF 464288182 415 5883 SH SOLE 0 0 5883 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 15284 260160 SH SOLE 0 0 260160 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1298 39815 SH SOLE 0 0 39815 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 203 760 SH SOLE 0 0 760 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1661 31542 SH SOLE 0 0 31542 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 71392 601093 SH SOLE 0 0 601093 GLOBAL X FDS GLB X MLP ENRG I 37950E226 17174 1285479 SH SOLE 0 0 1285479 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5650 72292 SH SOLE 0 0 72292 VANGUARD WORLD FDS INF TECH ETF 92204A702 3393 16748 SH SOLE 0 0 16748 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8798 92461 SH SOLE 0 0 92461 ISHARES TR CMBS ETF 46429B366 321 6451 SH SOLE 0 0 6451 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4905 102851 SH SOLE 0 0 102851 ISHARES TR CORE S&P500 ETF 464287200 609 2080 SH SOLE 0 0 2080 PACIFIC PREMIER BANCORP COM 69478X105 372 10012 SH SOLE 0 0 10012 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7664 65385 SH SOLE 0 0 65385 ISHARES TR EUROPE ETF 464287861 1475 32730 SH SOLE 0 0 32730