0001085146-13-000858.txt : 20130509
0001085146-13-000858.hdr.sgml : 20130509
20130508205534
ACCESSION NUMBER: 0001085146-13-000858
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130509
DATE AS OF CHANGE: 20130508
EFFECTIVENESS DATE: 20130509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Telos Capital Management, Inc.
CENTRAL INDEX KEY: 0001567889
IRS NUMBER: 262982789
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15179
FILM NUMBER: 13826259
BUSINESS ADDRESS:
STREET 1: 12121 SCRIPPS SUMMIT DRIVE
STREET 2: SUITE 350
CITY: SAN DIEGO
STATE: CA
ZIP: 92131
BUSINESS PHONE: 858 271-6350
MAIL ADDRESS:
STREET 1: 12121 SCRIPPS SUMMIT DRIVE
STREET 2: SUITE 350
CITY: SAN DIEGO
STATE: CA
ZIP: 92131
13F-HR
1
teloscapital1q2013.txt
TELOS CAPITAL MANAGEMENT, INC.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Telos Capital Management Inc.
Address: 12121 Scripps Summit Drive
Suite 350
San Diego, CA 92131-4160
13F File Number: 028-N/A
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Andrew Weld, CFA
Title:
Phone: (858) 271-6350
Signature, Place, and Date of Signing:
/s/ Andrew Weld San Diego, CA May 09, 2013
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 126
Form 13F Information Table Value Total: $107,270 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 1073 10094 SH SOLE 0 0 10094
ABB LTD SPONSORED ADR 000375204 273 11987 SH SOLE 0 0 11987
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 96 11700 SH SOLE 0 0 11700
ALPS ETF TR ALERIAN MLP 00162Q866 1001 56506 SH SOLE 0 0 56506
ALTRIA GROUP INC COM 02209S103 400 11634 SH SOLE 0 0 11634
APACHE CORP COM 037411105 1259 16321 SH SOLE 0 0 16321
APPLE INC COM 037833100 2919 6595 SH SOLE 0 0 6595
AT&T INC COM 00206R102 2227 60691 SH SOLE 0 0 60691
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1654 15869 SH SOLE 0 0 15869
BHP BILLITON PLC SPONSORED ADR 05545E209 307 5293 SH SOLE 0 0 5293
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 293 19698 SH SOLE 0 0 19698
CARDINAL HEALTH INC COM 14149Y108 395 9486 SH SOLE 0 0 9486
CATERPILLAR INC DEL COM 149123101 1683 19346 SH SOLE 0 0 19346
CBRE GROUP INC CL A 12504L109 1033 40925 SH SOLE 0 0 40925
CHEVRON CORP NEW COM 166764100 1495 12582 SH SOLE 0 0 12582
CISCO SYS INC COM 17275R102 1487 71160 SH SOLE 0 0 71160
COCA COLA CO COM 191216100 1143 28267 SH SOLE 0 0 28267
CONAGRA FOODS INC COM 205887102 213 5954 SH SOLE 0 0 5954
COVIDIEN PLC SHS G2554F113 984 14498 SH SOLE 0 0 14498
CSX CORP COM 126408103 967 39273 SH SOLE 0 0 39273
DEVON ENERGY CORP NEW COM 25179M103 262 4639 SH SOLE 0 0 4639
DIGITAL RLTY TR INC COM 253868103 279 4173 SH SOLE 0 0 4173
DISNEY WALT CO COM DISNEY 254687106 855 15045 SH SOLE 0 0 15045
DOVER CORP COM 260003108 770 10561 SH SOLE 0 0 10561
DUKE REALTY CORP COM NEW 264411505 283 16641 SH SOLE 0 0 16641
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1171 23097 SH SOLE 0 0 23097
EOG RES INC COM 26875P101 257 2005 SH SOLE 0 0 2005
EXPRESS SCRIPTS HLDG CO COM 30219G108 1352 23472 SH SOLE 0 0 23472
EXXON MOBIL CORP COM 30231G102 1762 19557 SH SOLE 0 0 19557
FEDEX CORP COM 31428X106 534 5433 SH SOLE 0 0 5433
FIRSTENERGY CORP COM 337932107 325 7692 SH SOLE 0 0 7692
FORD MTR CO DEL COM PAR $0.01 345370860 854 64956 SH SOLE 0 0 64956
GENERAL ELECTRIC CO COM 369604103 2806 121360 SH SOLE 0 0 121360
GOLDMAN SACHS GROUP INC COM 38141G104 507 3443 SH SOLE 0 0 3443
GOOGLE INC CL A 38259P508 569 716 SH SOLE 0 0 716
HEALTH CARE REIT INC COM 42217K106 1335 19653 SH SOLE 0 0 19653
HOLOGIC INC FRNT 2.000%12/1 436440AA9 201 200000 SH PRN 0 0 200000
HOME DEPOT INC COM 437076102 391 5608 SH SOLE 0 0 5608
INTEL CORP COM 458140100 2060 94362 SH SOLE 0 0 94362
INTERNATIONAL BUSINESS MACHS COM 459200101 1543 7233 SH SOLE 0 0 7233
ISHARES GOLD TRUST ISHARES 464285105 233 15000 SH SOLE 0 0 15000
ISHARES TR CORE S&P500 ETF 464287200 412 2617 SH SOLE 0 0 2617
ISHARES TR IBOXX INV CPBD 464287242 681 5678 SH SOLE 0 0 5678
ISHARES TR S&P GBL TELCM 464287275 469 7830 SH SOLE 0 0 7830
ISHARES TR S&P LTN AM 40 464287390 541 12387 SH SOLE 0 0 12387
ISHARES TR MSCI EAFE INDEX 464287465 664 11255 SH SOLE 0 0 11255
ISHARES TR RUSSELL MCP VL 464287473 648 11370 SH SOLE 0 0 11370
ISHARES TR CORE S&P MCP ETF 464287507 671 5827 SH SOLE 0 0 5827
ISHARES TR NASDQ BIO INDX 464287556 541 3386 SH SOLE 0 0 3386
ISHARES TR CORE S&P SCP ETF 464287804 359 4126 SH SOLE 0 0 4126
ISHARES TR MSCI SMALL CAP 464288273 412 9361 SH SOLE 0 0 9361
ISHARES TR S&P GLO INFRAS 464288372 386 10380 SH SOLE 0 0 10380
ISHARES TR S&P ASIA 50 IN 464288430 484 10427 SH SOLE 0 0 10427
ISHARES TR HIGH YLD CORP 464288513 330 3497 SH SOLE 0 0 3497
ISHARES TR US PFD STK IDX 464288687 683 16867 SH SOLE 0 0 16867
JOHNSON & JOHNSON COM 478160104 1997 24493 SH SOLE 0 0 24493
JOHNSON CTLS INC COM 478366107 1176 33537 SH SOLE 0 0 33537
JPMORGAN CHASE & CO COM 46625H100 609 12842 SH SOLE 0 0 12842
KOHLS CORP COM 500255104 728 15779 SH SOLE 0 0 15779
L-3 COMMUNICATIONS HLDGS INC COM 502424104 273 3374 SH SOLE 0 0 3374
LAS VEGAS SANDS CORP COM 517834107 811 14400 SH SOLE 0 0 14400
MACK CALI RLTY CORP COM 554489104 355 12392 SH SOLE 0 0 12392
MCDONALDS CORP COM 580135101 1396 14008 SH SOLE 0 0 14008
MEDTRONIC INC COM 585055106 1166 24832 SH SOLE 0 0 24832
MERCK & CO INC NEW COM 58933Y105 346 7821 SH SOLE 0 0 7821
MICROSOFT CORP COM 594918104 1919 67103 SH SOLE 0 0 67103
MID-AMER APT CMNTYS INC COM 59522J103 641 9284 SH SOLE 0 0 9284
MOSAIC CO NEW COM 61945C103 200 3698 SH SOLE 0 0 3698
NEXTERA ENERGY INC COM 65339F101 614 7908 SH SOLE 0 0 7908
NORFOLK SOUTHERN CORP COM 655844108 847 10992 SH SOLE 0 0 10992
NOVARTIS A G SPONSORED ADR 66987V109 1867 26209 SH SOLE 0 0 26209
OCCIDENTAL PETE CORP DEL COM 674599105 339 4321 SH SOLE 0 0 4321
ONEOK INC NEW COM 682680103 205 4311 SH SOLE 0 0 4311
PEPSICO INC COM 713448108 1452 18356 SH SOLE 0 0 18356
PFIZER INC COM 717081103 238 8241 SH SOLE 0 0 8241
PHILIP MORRIS INTL INC COM 718172109 413 4455 SH SOLE 0 0 4455
PIMCO CALIF MUN INCOME FD II COM 72200M108 114 10425 SH SOLE 0 0 10425
PNC FINL SVCS GROUP INC COM 693475105 680 10232 SH SOLE 0 0 10232
POTASH CORP SASK INC COM 73755L107 801 20407 SH SOLE 0 0 20407
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 59 13523 SH SOLE 0 0 13523
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 549 23881 SH SOLE 0 0 23881
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 459 18300 SH SOLE 0 0 18300
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 398 13352 SH SOLE 0 0 13352
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 761 11029 SH SOLE 0 0 11029
PPL CORP COM 69351T106 258 8225 SH SOLE 0 0 8225
PROCTER & GAMBLE CO COM 742718109 2046 26549 SH SOLE 0 0 26549
QUALCOMM INC COM 747525103 2810 41984 SH SOLE 0 0 41984
RAYONIER INC COM 754907103 383 6422 SH SOLE 0 0 6422
RIO TINTO PLC SPONSORED ADR 767204100 845 17949 SH SOLE 0 0 17949
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 802 11995 SH SOLE 0 0 11995
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 231 3877 SH SOLE 0 0 3877
SCHLUMBERGER LTD COM 806857108 762 10171 SH SOLE 0 0 10171
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 460 11770 SH SOLE 0 0 11770
SEMPRA ENERGY COM 816851109 239 2994 SH SOLE 0 0 2994
SPDR GOLD TRUST GOLD SHS 78463V107 1317 8526 SH SOLE 0 0 8526
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1042 24217 SH SOLE 0 0 24217
SPDR S&P 500 ETF TR TR UNIT 78462F103 294 1876 SH SOLE 0 0 1876
SPECTRA ENERGY CORP COM 847560109 1540 50073 SH SOLE 0 0 50073
ST JUDE MED INC COM 790849103 273 6750 SH SOLE 0 0 6750
STAPLES INC COM 855030102 306 22766 SH SOLE 0 0 22766
STARBUCKS CORP COM 855244109 397 6972 SH SOLE 0 0 6972
SYSCO CORP COM 871829107 1156 32862 SH SOLE 0 0 32862
TEMPLETON GLOBAL INCOME FD COM 880198106 1789 190767 SH SOLE 0 0 190767
TORONTO DOMINION BK ONT COM NEW 891160509 206 2476 SH SOLE 0 0 2476
TRANSCANADA CORP COM 89353D107 625 13045 SH SOLE 0 0 13045
TRAVELERS COMPANIES INC COM 89417E109 1926 22879 SH SOLE 0 0 22879
UBS AG JERSEY BRH ALERIAN INFRST 902641646 303 7890 SH SOLE 0 0 7890
UDR INC COM 902653104 444 18348 SH SOLE 0 0 18348
UNITED PARCEL SERVICE INC CL B 911312106 963 11211 SH SOLE 0 0 11211
VANGUARD INDEX FDS SM CP VAL ETF 922908611 279 3398 SH SOLE 0 0 3398
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3585 44282 SH SOLE 0 0 44282
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 652 14072 SH SOLE 0 0 14072
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1520 35440 SH SOLE 0 0 35440
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1751 31940 SH SOLE 0 0 31940
VERIZON COMMUNICATIONS INC COM 92343V104 597 12153 SH SOLE 0 0 12153
VISA INC COM CL A 92826C839 572 3367 SH SOLE 0 0 3367
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1802 63443 SH SOLE 0 0 63443
WALGREEN CO COM 931422109 305 6400 SH SOLE 0 0 6400
WAL-MART STORES INC COM 931142103 222 2961 SH SOLE 0 0 2961
WASTE MGMT INC DEL COM 94106L109 907 23142 SH SOLE 0 0 23142
WEINGARTEN RLTY INVS SH BEN INT 948741103 502 15916 SH SOLE 0 0 15916
WELLS FARGO & CO NEW COM 949746101 1261 34085 SH SOLE 0 0 34085
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1872 34004 SH SOLE 0 0 34004
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 1120 26600 SH SOLE 0 0 26600
WYNN RESORTS LTD COM 983134107 757 6045 SH SOLE 0 0 6045
XYLEM INC COM 98419M100 204 7392 SH SOLE 0 0 7392