0001085146-13-001332.txt : 20130809 0001085146-13-001332.hdr.sgml : 20130809 20130808175614 ACCESSION NUMBER: 0001085146-13-001332 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130809 DATE AS OF CHANGE: 20130808 EFFECTIVENESS DATE: 20130809 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: 131023403 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 primary_doc.xml 13F-HR LIVE false true false 0001567889 XXXXXXXX 06-30-2013 06-30-2013 false Telos Capital Management, Inc.

12121 SCRIPPS SUMMIT DRIVE SUITE 350 SAN DIEGO CA 92131

13F HOLDINGS REPORT 028-15179 N Andrew Weld, CFA 858-271-6350 /s/ Andrew Weld San Diego CA 08-07-2013 0 128 113918 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 870 7950 SH SOLE 0 0 7950 ABB LTD SPONSORED ADR 000375204 262 12082 SH SOLE 0 0 12082 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 82 11000 SH SOLE 0 0 11000 ALPS ETF TR ALERIAN MLP 00162Q866 1046 58588 SH SOLE 0 0 58588 ALTRIA GROUP INC COM 02209S103 454 12986 SH SOLE 0 0 12986 AMERICAN ELEC PWR INC COM 025537101 221 4935 SH SOLE 0 0 4935 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 325 18880 SH SOLE 0 0 18880 APACHE CORP COM 037411105 1353 16131 SH SOLE 0 0 16131 APPLE INC COM 037833100 2897 7304 SH SOLE 0 0 7304 AT&T INC COM 00206R102 2161 61036 SH SOLE 0 0 61036 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1765 15774 SH SOLE 0 0 15774 BHP BILLITON PLC SPONSORED ADR 05545E209 338 6582 SH SOLE 0 0 6582 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 254 18773 SH SOLE 0 0 18773 CARDINAL HEALTH INC COM 14149Y108 444 9403 SH SOLE 0 0 9403 CATERPILLAR INC DEL COM 149123101 1702 20633 SH SOLE 0 0 20633 CBRE GROUP INC CL A 12504L109 971 41585 SH SOLE 0 0 41585 CHEVRON CORP NEW COM 166764100 1551 13110 SH SOLE 0 0 13110 CISCO SYS INC COM 17275R102 2567 105493 SH SOLE 0 0 105493 COCA COLA CO COM 191216100 1096 27325 SH SOLE 0 0 27325 CONAGRA FOODS INC COM 205887102 208 5954 SH SOLE 0 0 5954 COVIDIEN PLC SHS G2554F113 965 15355 SH SOLE 0 0 15355 CSX CORP COM 126408103 916 39489 SH SOLE 0 0 39489 DEVON ENERGY CORP NEW COM 25179M103 237 4574 SH SOLE 0 0 4574 DIGITAL RLTY TR INC COM 253868103 258 4232 SH SOLE 0 0 4232 DISNEY WALT CO COM DISNEY 254687106 918 14538 SH SOLE 0 0 14538 DOVER CORP COM 260003108 860 11077 SH SOLE 0 0 11077 DU PONT E I DE NEMOURS & CO COM 263534109 595 11324 SH SOLE 0 0 11324 DUKE REALTY CORP COM NEW 264411505 258 16533 SH SOLE 0 0 16533 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1192 23581 SH SOLE 0 0 23581 EOG RES INC COM 26875P101 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SH SOLE 0 0 12328 KOHLS CORP COM 500255104 784 15531 SH SOLE 0 0 15531 L-3 COMMUNICATIONS HLDGS INC COM 502424104 280 3265 SH SOLE 0 0 3265 LAS VEGAS SANDS CORP COM 517834107 751 14189 SH SOLE 0 0 14189 MACK CALI RLTY CORP COM 554489104 372 15197 SH SOLE 0 0 15197 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 191 10257 SH SOLE 0 0 10257 MCDONALDS CORP COM 580135101 1457 14720 SH SOLE 0 0 14720 MEDTRONIC INC COM 585055106 1297 25207 SH SOLE 0 0 25207 MERCK & CO INC NEW COM 58933Y105 363 7821 SH SOLE 0 0 7821 MICROSOFT CORP COM 594918104 2234 64672 SH SOLE 0 0 64672 MID-AMER APT CMNTYS INC COM 59522J103 640 9438 SH SOLE 0 0 9438 NEXTERA ENERGY INC COM 65339F101 644 7913 SH SOLE 0 0 7913 NORFOLK SOUTHERN CORP COM 655844108 885 12180 SH SOLE 0 0 12180 NOVARTIS A G SPONSORED ADR 66987V109 1885 26661 SH SOLE 0 0 26661 OCCIDENTAL PETE CORP DEL COM 674599105 431 4821 SH SOLE 0 0 4821 PEPSICO INC COM 713448108 1227 15000 SH SOLE 0 0 15000 PFIZER INC COM 717081103 211 7541 SH SOLE 0 0 7541 PHILIP MORRIS INTL INC COM 718172109 333 3847 SH SOLE 0 0 3847 PNC FINL SVCS GROUP INC COM 693475105 730 10014 SH SOLE 0 0 10014 POTASH CORP SASK INC COM 73755L107 855 22406 SH SOLE 0 0 22406 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 73 13523 SH SOLE 0 0 13523 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 494 22408 SH SOLE 0 0 22408 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2709 109461 SH SOLE 0 0 109461 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 579 21201 SH SOLE 0 0 21201 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 970 13609 SH SOLE 0 0 13609 PPL CORP COM 69351T106 231 7625 SH SOLE 0 0 7625 PROCTER & GAMBLE CO COM 742718109 1726 22416 SH SOLE 0 0 22416 QUALCOMM INC COM 747525103 2321 37990 SH SOLE 0 0 37990 QUALITY SYS INC COM 747582104 928 49575 SH SOLE 0 0 49575 RAYONIER INC COM 754907103 358 6465 SH SOLE 0 0 6465 RIO TINTO PLC SPONSORED ADR 767204100 858 20881 SH SOLE 0 0 20881 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 868 13095 SH SOLE 0 0 13095 RYDEX ETF TRUST 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TRAVELERS COMPANIES INC COM 89417E109 1830 22899 SH SOLE 0 0 22899 UBS AG JERSEY BRH ALERIAN INFRST 902641646 264 6716 SH SOLE 0 0 6716 UDR INC COM 902653104 472 18506 SH SOLE 0 0 18506 UNITED PARCEL SERVICE INC CL B 911312106 955 11044 SH SOLE 0 0 11044 VANGUARD INDEX FDS SM CP VAL ETF 922908611 318 3805 SH SOLE 0 0 3805 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3619 43769 SH SOLE 0 0 43769 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 688 15541 SH SOLE 0 0 15541 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1362 35100 SH SOLE 0 0 35100 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1864 33065 SH SOLE 0 0 33065 VERIZON COMMUNICATIONS INC COM 92343V104 653 12977 SH SOLE 0 0 12977 VISA INC COM CL A 92826C839 598 3271 SH SOLE 0 0 3271 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1907 66336 SH SOLE 0 0 66336 WALGREEN CO COM 931422109 283 6400 SH SOLE 0 0 6400 WASTE MGMT INC DEL COM 94106L109 917 22732 SH SOLE 0 0 22732 WEINGARTEN RLTY INVS SH BEN INT 948741103 479 15571 SH SOLE 0 0 15571 WELLS FARGO & CO NEW COM 949746101 1416 34320 SH SOLE 0 0 34320 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1897 39253 SH SOLE 0 0 39253 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 512 12782 SH SOLE 0 0 12782 WYNN RESORTS LTD COM 983134107 772 6031 SH SOLE 0 0 6031