0001542166-19-000006.txt : 20190812 0001542166-19-000006.hdr.sgml : 20190812 20190812165958 ACCESSION NUMBER: 0001542166-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 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: 191017251 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 06-30-2019 06-30-2019 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 08-12-2019 0 54 310562 false INFORMATION TABLE 2 Q2201913F.xml PIMCO ETF TR ACTIVE BD ETF 72201R775 1273 11849 SH SOLE 0 0 11849 SPDR S&P 500 ETF TR TR UNIT 78462F103 1890 6449 SH SOLE 0 0 6449 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1271 21735 SH SOLE 0 0 21735 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2881 35773 SH SOLE 0 0 35773 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 700 26688 SH SOLE 0 0 26688 SELECT SECTOR SPDR TR ENERGY 81369Y506 2078 32609 SH SOLE 0 0 32609 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3475 59843 SH SOLE 0 0 59843 AMAZON COM INC COM 023135106 212 112 SH SOLE 0 0 112 VANGUARD WORLD FDS UTILITIES ETF 92204A876 566 4261 SH SOLE 0 0 4261 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1057 28058 SH SOLE 0 0 28058 APPLE INC COM 037833100 600 3032 SH SOLE 0 0 3032 VANGUARD STAR FD VG TL INTL STK F 921909768 17093 324041 SH SOLE 0 0 324041 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1306 8960 SH SOLE 0 0 8960 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1516 10191 SH SOLE 0 0 10191 WISDOMTREE TR JAPN HEDGE EQT 97717W851 410 8428 SH SOLE 0 0 8428 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3934 80169 SH SOLE 0 0 80169 ISHARES TR MSCI KLD400 SOC 464288570 427 3909 SH SOLE 0 0 3909 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1002 35977 SH SOLE 0 0 35977 VANGUARD WORLD FDS ENERGY ETF 92204A306 1610 18942 SH SOLE 0 0 18942 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1881 26663 SH SOLE 0 0 26663 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 32 50000 PRN SOLE 0 0 50000 ISHARES TR U.S. FINLS ETF 464287788 1571 12506 SH SOLE 0 0 12506 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3442 88992 SH SOLE 0 0 88992 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5403 69786 SH SOLE 0 0 69786 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2157 31261 SH SOLE 0 0 31261 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1888 10523 SH SOLE 0 0 10523 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 59867 1174097 SH SOLE 0 0 1174097 VANGUARD INDEX FDS MID CAP ETF 922908629 6652 39796 SH SOLE 0 0 39796 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1033 32195 SH SOLE 0 0 32195 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 726 8308 SH SOLE 0 0 8308 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5698 206434 SH SOLE 0 0 206434 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 10924 279320 SH SOLE 0 0 279320 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14956 191649 SH SOLE 0 0 191649 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2706 15559 SH SOLE 0 0 15559 VANGUARD WORLD FDS MATERIALS ETF 92204A801 495 3859 SH SOLE 0 0 3859 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 6107 47832 SH SOLE 0 0 47832 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 6774 283309 SH SOLE 0 0 283309 ISHARES TR MSCI AC ASIA ETF 464288182 411 5883 SH SOLE 0 0 5883 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 214 794 SH SOLE 0 0 794 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1194 32485 SH SOLE 0 0 32485 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 14772 251350 SH SOLE 0 0 251350 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1485 24900 SH SOLE 0 0 24900 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 68944 591083 SH SOLE 0 0 591083 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4044 50129 SH SOLE 0 0 50129 GLOBAL X FDS GLB X MLP ENRG I 37950E226 18764 1450057 SH SOLE 0 0 1450057 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1130 13037 SH SOLE 0 0 13037 VANGUARD WORLD FDS INF TECH ETF 92204A702 4074 19316 SH SOLE 0 0 19316 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7328 79097 SH SOLE 0 0 79097 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 2824 57713 SH SOLE 0 0 57713 ISHARES TR CORE S&P500 ETF 464287200 389 1320 SH SOLE 0 0 1320 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 420 4670 SH SOLE 0 0 4670 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7312 61340 SH SOLE 0 0 61340 FIFTH THIRD BANCORP COM 316773100 202 7250 SH SOLE 0 0 7250 ISHARES TR EUROPE ETF 464287861 1442 32730 SH SOLE 0 0 32730