0001085146-13-001867.txt : 20131112 0001085146-13-001867.hdr.sgml : 20131111 20131112060532 ACCESSION NUMBER: 0001085146-13-001867 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131112 DATE AS OF CHANGE: 20131112 EFFECTIVENESS DATE: 20131112 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: 131206571 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 09-30-2013 09-30-2013 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 11-06-2013 0 135 123243 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 912 7638 SH SOLE 0 0 7638 ABB LTD SPONSORED ADR 000375204 285 12082 SH SOLE 0 0 12082 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 77 11000 SH SOLE 0 0 11000 ALPS ETF TR ALERIAN MLP 00162Q866 975 55422 SH SOLE 0 0 55422 ALTRIA GROUP INC COM 02209S103 446 12990 SH SOLE 0 0 12990 AMERICAN ELEC PWR INC COM 025537101 213 4925 SH SOLE 0 0 4925 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 402 22805 SH SOLE 0 0 22805 APACHE CORP COM 037411105 1432 16811 SH SOLE 0 0 16811 APPLE INC COM 037833100 3809 7989 SH SOLE 0 0 7989 ASSOCIATED ESTATES RLTY CORP COM 045604105 328 22025 SH SOLE 0 0 22025 AT&T INC COM 00206R102 1441 42605 SH SOLE 0 0 42605 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1846 16263 SH SOLE 0 0 16263 BHP BILLITON PLC SPONSORED ADR 05545E209 447 7601 SH SOLE 0 0 7601 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 259 19643 SH SOLE 0 0 19643 CARDINAL HEALTH INC COM 14149Y108 488 9356 SH SOLE 0 0 9356 CATERPILLAR INC DEL COM 149123101 1803 21620 SH SOLE 0 0 21620 CBRE GROUP INC CL A 12504L109 1071 46290 SH SOLE 0 0 46290 CHEVRON CORP NEW COM 166764100 1496 12315 SH SOLE 0 0 12315 CISCO SYS INC COM 17275R102 2619 111762 SH SOLE 0 0 111762 COCA COLA CO COM 191216100 983 25959 SH SOLE 0 0 25959 COVIDIEN PLC SHS G2554F113 1098 18020 SH SOLE 0 0 18020 CSX CORP COM 126408103 1099 42686 SH SOLE 0 0 42686 DEVON ENERGY CORP NEW COM 25179M103 407 7044 SH SOLE 0 0 7044 DIGITAL RLTY TR INC COM 253868103 243 4570 SH SOLE 0 0 4570 DISNEY WALT CO COM DISNEY 254687106 1088 16857 SH SOLE 0 0 16857 DOVER CORP COM 260003108 1006 11194 SH SOLE 0 0 11194 DU PONT E I DE NEMOURS & CO COM 263534109 668 11417 SH SOLE 0 0 11417 DUKE REALTY CORP COM NEW 264411505 280 18136 SH SOLE 0 0 18136 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1241 23842 SH SOLE 0 0 23842 ENSCO PLC SHS CLASS A G3157S106 476 8852 SH SOLE 0 0 8852 EOG RES INC COM 26875P101 282 1665 SH SOLE 0 0 1665 EXPRESS SCRIPTS HLDG CO COM 30219G108 1420 22973 SH SOLE 0 0 22973 EXXON MOBIL CORP COM 30231G102 1718 19967 SH SOLE 0 0 19967 FEDEX CORP COM 31428X106 707 6194 SH SOLE 0 0 6194 FORD MTR CO DEL COM PAR $0.01 345370860 1184 70194 SH SOLE 0 0 70194 FRANKLIN RES INC COM 354613101 1186 23460 SH SOLE 0 0 23460 GENERAL ELECTRIC CO COM 369604103 3061 128107 SH SOLE 0 0 128107 GOLDMAN SACHS GROUP INC COM 38141G104 554 3504 SH SOLE 0 0 3504 GOOGLE INC CL A 38259P508 784 895 SH SOLE 0 0 895 HEALTH CARE REIT INC COM 42217K106 781 12517 PRN SOLE 0 0 12517 HOME DEPOT INC COM 437076102 379 4996 SH SOLE 0 0 4996 INTEL CORP COM 458140100 2401 104750 SH SOLE 0 0 104750 INTERNATIONAL BUSINESS MACHS COM 459200101 1244 6714 SH SOLE 0 0 6714 ISHARES CORE S&P500 ETF 464287200 804 4761 SH SOLE 0 0 4761 ISHARES GLOB TELECOM ETF 464287275 421 6565 SH SOLE 0 0 6565 ISHARES LATN AMER 40 ETF 464287390 611 15972 SH SOLE 0 0 15972 ISHARES MSCI EAFE ETF 464287465 1265 19823 SH SOLE 0 0 19823 ISHARES RUS MDCP VAL ETF 464287473 745 12230 SH SOLE 0 0 12230 ISHARES CORE S&P MCP ETF 464287507 1036 8342 SH SOLE 0 0 8342 ISHARES NASDQ BIOTEC ETF 464287556 675 3220 SH SOLE 0 0 3220 ISHARES CORE S&P SCP ETF 464287804 688 6896 SH SOLE 0 0 6896 ISHARES EAFE SML CP ETF 464288273 961 19815 SH SOLE 0 0 19815 ISHARES GLB INFRASTR ETF 464288372 368 9735 SH SOLE 0 0 9735 ISHARES ASIA 50 ETF 464288430 750 16141 SH SOLE 0 0 16141 ISHARES IBOXX HI YD ETF 464288513 374 4082 SH SOLE 0 0 4082 ISHARES 1-3 YR CR BD ETF 464288646 823 7820 SH SOLE 0 0 7820 ISHARES U.S. PFD STK ETF 464288687 662 17409 SH SOLE 0 0 17409 ISHARES GOLD TRUST ISHARES 464285105 200 15470 SH SOLE 0 0 15470 JOHNSON & JOHNSON COM 478160104 2122 24477 SH SOLE 0 0 24477 JOHNSON CTLS INC COM 478366107 826 19908 SH SOLE 0 0 19908 JPMORGAN CHASE & CO COM 46625H100 700 13539 SH SOLE 0 0 13539 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 966 12100 SH SOLE 0 0 12100 KOHLS CORP COM 500255104 885 17098 SH SOLE 0 0 17098 L-3 COMMUNICATIONS HLDGS INC COM 502424104 303 3208 SH SOLE 0 0 3208 LAS VEGAS SANDS CORP COM 517834107 1019 15342 SH SOLE 0 0 15342 MACK CALI RLTY CORP COM 554489104 374 17067 SH SOLE 0 0 17067 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 200 11164 SH SOLE 0 0 11164 MCDONALDS CORP COM 580135101 1477 15349 SH SOLE 0 0 15349 MEDTRONIC INC COM 585055106 1399 26278 SH SOLE 0 0 26278 MERCK & CO INC NEW COM 58933Y105 338 7106 SH SOLE 0 0 7106 MICROSOFT CORP COM 594918104 1422 42704 SH SOLE 0 0 42704 MID-AMER APT CMNTYS INC COM 59522J103 618 9892 SH SOLE 0 0 9892 NEXTERA ENERGY INC COM 65339F101 314 3913 SH SOLE 0 0 3913 NORFOLK SOUTHERN CORP COM 655844108 975 12600 SH SOLE 0 0 12600 NOVARTIS A G SPONSORED ADR 66987V109 2043 26631 SH SOLE 0 0 26631 OCCIDENTAL PETE CORP DEL COM 674599105 452 4826 SH SOLE 0 0 4826 PEPSICO INC COM 713448108 1307 16442 SH SOLE 0 0 16442 PFIZER INC COM 717081103 268 9317 SH SOLE 0 0 9317 PHILIP MORRIS INTL INC COM 718172109 308 3561 SH SOLE 0 0 3561 PNC FINL SVCS GROUP INC COM 693475105 714 9861 SH SOLE 0 0 9861 POTASH CORP SASK INC COM 73755L107 212 6762 SH SOLE 0 0 6762 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 86 13523 SH SOLE 0 0 13523 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 500 20910 SH SOLE 0 0 20910 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2900 117499 SH SOLE 0 0 117499 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 256 9370 SH SOLE 0 0 9370 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1255 15903 SH SOLE 0 0 15903 PROCTER & GAMBLE CO COM 742718109 1689 22343 SH SOLE 0 0 22343 QUALCOMM INC COM 747525103 2721 40415 SH SOLE 0 0 40415 QUALITY SYS INC COM 747582104 1157 53231 SH SOLE 0 0 53231 RAYONIER INC COM 754907103 357 6414 SH SOLE 0 0 6414 RIO TINTO PLC SPONSORED ADR 767204100 1190 24403 SH SOLE 0 0 24403 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 921 13370 SH SOLE 0 0 13370 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 238 3654 SH SOLE 0 0 3654 SCHLUMBERGER LTD COM 806857108 985 11142 SH SOLE 0 0 11142 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 262 6225 SH SOLE 0 0 6225 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 317 3818 SH SOLE 0 0 3818 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 272 13660 SH SOLE 0 0 13660 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 304 6560 SH SOLE 0 0 6560 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 365 9760 SH SOLE 0 0 9760 SEMPRA ENERGY COM 816851109 206 2408 SH SOLE 0 0 2408 SKYWORKS SOLUTIONS INC COM 83088M102 660 26565 SH SOLE 0 0 26565 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 598 12815 SH SOLE 0 0 12815 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 944 22407 SH SOLE 0 0 22407 SPDR S&P 500 ETF TR TR UNIT 78462F103 316 1880 SH SOLE 0 0 1880 SPECTRA ENERGY CORP COM 847560109 1278 37337 SH SOLE 0 0 37337 ST JUDE MED INC COM 790849103 351 6550 SH SOLE 0 0 6550 STAPLES INC COM 855030102 717 48922 SH SOLE 0 0 48922 STARBUCKS CORP COM 855244109 490 6366 SH SOLE 0 0 6366 SYSCO CORP COM 871829107 1169 36720 SH SOLE 0 0 36720 TEMPLETON GLOBAL INCOME FD COM 880198106 2138 255768 SH SOLE 0 0 255768 TORONTO DOMINION BK ONT COM NEW 891160509 251 2791 SH SOLE 0 0 2791 TRANSCANADA CORP COM 89353D107 308 7007 SH SOLE 0 0 7007 TRAVELERS COMPANIES INC COM 89417E109 1987 23440 SH SOLE 0 0 23440 UBS AG JERSEY BRH ALERIAN INFRST 902641646 228 5868 SH SOLE 0 0 5868 UDR INC COM 902653104 482 20331 SH SOLE 0 0 20331 UNITED PARCEL SERVICE INC CL B 911312106 1091 11939 SH SOLE 0 0 11939 US BANCORP DEL COM NEW 902973304 218 5943 SH SOLE 0 0 5943 VANGUARD INDEX FDS SM CP VAL ETF 922908611 344 3810 SH SOLE 0 0 3810 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3846 43878 SH SOLE 0 0 43878 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 763 15696 SH SOLE 0 0 15696 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1526 38019 SH SOLE 0 0 38019 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1706 29680 SH SOLE 0 0 29680 VANGUARD WORLD FDS INF TECH ETF 92204A702 302 3740 SH SOLE 0 0 3740 VERIZON COMMUNICATIONS INC COM 92343V104 537 11504 SH SOLE 0 0 11504 VISA INC COM CL A 92826C839 750 3925 SH SOLE 0 0 3925 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2232 63432 SH SOLE 0 0 63432 WALGREEN CO COM 931422109 344 6400 SH SOLE 0 0 6400 WAL-MART STORES INC COM 931142103 237 3192 SH SOLE 0 0 3192 WASTE MGMT INC DEL COM 94106L109 887 21515 SH SOLE 0 0 21515 WEINGARTEN RLTY INVS SH BEN INT 948741103 461 15716 SH SOLE 0 0 15716 WELLS FARGO & CO NEW COM 949746101 1491 36093 SH SOLE 0 0 36093 WISDOMTREE TR EMERG MKTS ETF 97717W315 2351 45477 SH SOLE 0 0 45477 WISDOMTREE TR INTL DIV EX FINL 97717W786 722 15868 SH SOLE 0 0 15868 WYNN RESORTS LTD COM 983134107 1073 6793 SH SOLE 0 0 6793 XYLEM INC COM 98419M100 200 7167 SH SOLE 0 0 7167