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