0001085146-14-000232.txt : 20140204
0001085146-14-000232.hdr.sgml : 20140204
20140204161655
ACCESSION NUMBER: 0001085146-14-000232
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140204
DATE AS OF CHANGE: 20140204
EFFECTIVENESS DATE: 20140204
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: 14572456
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
12-31-2013
12-31-2013
false
Telos Capital Management, Inc.
12121 SCRIPPS SUMMIT DRIVE
SUITE 350
SAN DIEGO
CA
92131
13F HOLDINGS REPORT
028-15179
N
Andrew Weld, CFA
N/A
858-271-6350
/s/ Andrew Weld
San Diego
CA
02-03-2014
0
140
136394
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
524
3741
SH
SOLE
0
0
3741
ABB LTD
SPONSORED ADR
000375204
321
12082
SH
SOLE
0
0
12082
AGILENT TECHNOLOGIES INC
COM
00846U101
211
3683
SH
SOLE
0
0
3683
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
78
11000
SH
SOLE
0
0
11000
ALPS ETF TR
ALERIAN MLP
00162Q866
909
51069
SH
SOLE
0
0
51069
ALTRIA GROUP INC
COM
02209S103
546
14213
SH
SOLE
0
0
14213
AMERICAN ELEC PWR INC
COM
025537101
273
5841
SH
SOLE
0
0
5841
AMERICAN RESIDENTIAL PPTYS I
COM
02927E303
306
17825
SH
SOLE
0
0
17825
AMERICAN TOWER CORP NEW
COM
03027X100
1206
15111
SH
SOLE
0
0
15111
APACHE CORP
COM
037411105
1527
17759
SH
SOLE
0
0
17759
APPLE INC
COM
037833100
4408
7857
SH
SOLE
0
0
7857
ASSOCIATED ESTATES RLTY CORP
COM
045604105
379
23619
SH
SOLE
0
0
23619
AT&T INC
COM
00206R102
1545
43947
SH
SOLE
0
0
43947
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1865
15728
SH
SOLE
0
0
15728
BHP BILLITON PLC
SPONSORED ADR
05545E209
499
8036
SH
SOLE
0
0
8036
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
294
20858
SH
SOLE
0
0
20858
CARDINAL HEALTH INC
COM
14149Y108
623
9318
SH
SOLE
0
0
9318
CATERPILLAR INC DEL
COM
149123101
1983
21837
SH
SOLE
0
0
21837
CBRE GROUP INC
CL A
12504L109
1207
45905
SH
SOLE
0
0
45905
CHEVRON CORP NEW
COM
166764100
1540
12325
SH
SOLE
0
0
12325
CISCO SYS INC
COM
17275R102
2574
114788
SH
SOLE
0
0
114788
COCA COLA CO
COM
191216100
1037
25097
SH
SOLE
0
0
25097
CONAGRA FOODS INC
COM
205887102
202
5984
SH
SOLE
0
0
5984
COVIDIEN PLC
SHS
G2554F113
1207
17723
SH
SOLE
0
0
17723
CSX CORP
COM
126408103
1284
44632
SH
SOLE
0
0
44632
DEVON ENERGY CORP NEW
COM
25179M103
537
8685
SH
SOLE
0
0
8685
DIGITAL RLTY TR INC
COM
253868103
226
4610
SH
SOLE
0
0
4610
DISNEY WALT CO
COM DISNEY
254687106
1256
16440
SH
SOLE
0
0
16440
DOVER CORP
COM
260003108
1098
11375
SH
SOLE
0
0
11375
DU PONT E I DE NEMOURS & CO
COM
263534109
741
11390
SH
SOLE
0
0
11390
DUKE REALTY CORP
COM NEW
264411505
277
18436
SH
SOLE
0
0
18436
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
1288
22501
SH
SOLE
0
0
22501
ENSCO PLC
SHS CLASS A
G3157S106
528
9238
SH
SOLE
0
0
9238
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1618
23042
SH
SOLE
0
0
23042
EXXON MOBIL CORP
COM
30231G102
1999
19756
SH
SOLE
0
0
19756
F5 NETWORKS INC
COM
315616102
771
8485
SH
SOLE
0
0
8485
FEDEX CORP
COM
31428X106
850
5914
SH
SOLE
0
0
5914
FORD MTR CO DEL
COM PAR $0.01
345370860
1143
74082
SH
SOLE
0
0
74082
FRANKLIN RES INC
COM
354613101
1338
23181
SH
SOLE
0
0
23181
GENERAL ELECTRIC CO
COM
369604103
3590
128068
SH
SOLE
0
0
128068
GOLDMAN SACHS GROUP INC
COM
38141G104
433
2440
SH
SOLE
0
0
2440
GOOGLE INC
CL A
38259P508
1012
903
SH
SOLE
0
0
903
HEALTH CARE REIT INC
COM
42217K106
749
13973
SH
SOLE
0
0
13973
HOME DEPOT INC
COM
437076102
374
4544
SH
SOLE
0
0
4544
INTEL CORP
COM
458140100
2758
106256
SH
SOLE
0
0
106256
INTERNATIONAL BUSINESS MACHS
COM
459200101
1401
7468
SH
SOLE
0
0
7468
ISHARES
CORE S&P500 ETF
464287200
1059
5706
SH
SOLE
0
0
5706
ISHARES
GLOB TELECOM ETF
464287275
405
5930
SH
SOLE
0
0
5930
ISHARES
LATN AMER 40 ETF
464287390
614
16577
SH
SOLE
0
0
16577
ISHARES
MSCI EAFE ETF
464287465
1224
18248
SH
SOLE
0
0
18248
ISHARES
RUS MDCP VAL ETF
464287473
750
11410
SH
SOLE
0
0
11410
ISHARES
CORE S&P MCP ETF
464287507
1270
9492
SH
SOLE
0
0
9492
ISHARES
NASDQ BIOTEC ETF
464287556
722
3180
SH
SOLE
0
0
3180
ISHARES
CORE S&P SCP ETF
464287804
862
7901
SH
SOLE
0
0
7901
ISHARES
EAFE SML CP ETF
464288273
1132
22198
SH
SOLE
0
0
22198
ISHARES
GLB INFRASTR ETF
464288372
354
9100
SH
SOLE
0
0
9100
ISHARES
ASIA 50 ETF
464288430
879
18324
SH
SOLE
0
0
18324
ISHARES
IBOXX HI YD ETF
464288513
378
4067
SH
SOLE
0
0
4067
ISHARES
1-3 YR CR BD ETF
464288646
872
8265
SH
SOLE
0
0
8265
ISHARES
U.S. PFD STK ETF
464288687
647
17560
SH
SOLE
0
0
17560
ISHARES GOLD TRUST
ISHARES
464285105
181
15470
SH
SOLE
0
0
15470
JOHNSON & JOHNSON
COM
478160104
1631
17812
SH
SOLE
0
0
17812
JOHNSON CTLS INC
COM
478366107
977
19047
SH
SOLE
0
0
19047
JPMORGAN CHASE & CO
COM
46625H100
795
13591
SH
SOLE
0
0
13591
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
948
11755
SH
SOLE
0
0
11755
KOHLS CORP
COM
500255104
974
17170
SH
SOLE
0
0
17170
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
341
3187
SH
SOLE
0
0
3187
LAS VEGAS SANDS CORP
COM
517834107
700
8878
SH
SOLE
0
0
8878
MACK CALI RLTY CORP
COM
554489104
319
14828
SH
SOLE
0
0
14828
MARKET VECTORS ETF TR
VIETNAM ETF
57060U761
214
11386
SH
SOLE
0
0
11386
MCDONALDS CORP
COM
580135101
1501
15473
SH
SOLE
0
0
15473
MEDTRONIC INC
COM
585055106
1514
26379
SH
SOLE
0
0
26379
MERCK & CO INC NEW
COM
58933Y105
384
7681
SH
SOLE
0
0
7681
MICROSOFT CORP
COM
594918104
1549
41408
SH
SOLE
0
0
41408
MID-AMER APT CMNTYS INC
COM
59522J103
617
10164
SH
SOLE
0
0
10164
NEXTERA ENERGY INC
COM
65339F101
335
3913
SH
SOLE
0
0
3913
NORFOLK SOUTHERN CORP
COM
655844108
1176
12670
SH
SOLE
0
0
12670
NOVARTIS A G
SPONSORED ADR
66987V109
2098
26100
SH
SOLE
0
0
26100
OCCIDENTAL PETE CORP DEL
COM
674599105
459
4826
SH
SOLE
0
0
4826
OWENS RLTY MTG INC
COM
690828108
332
27418
SH
SOLE
0
0
27418
PEPSICO INC
COM
713448108
1397
16847
SH
SOLE
0
0
16847
PFIZER INC
COM
717081103
292
9541
SH
SOLE
0
0
9541
PHILIP MORRIS INTL INC
COM
718172109
293
3365
SH
SOLE
0
0
3365
PNC FINL SVCS GROUP INC
COM
693475105
790
10188
SH
SOLE
0
0
10188
POTASH CORP SASK INC
COM
73755L107
203
6156
SH
SOLE
0
0
6156
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
90
14123
SH
SOLE
0
0
14123
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
2814
113110
SH
SOLE
0
0
113110
POWERSHARES GLOBAL ETF TRUST
I-30 LAD TREAS
73936T524
254
9420
SH
SOLE
0
0
9420
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1531
17409
SH
SOLE
0
0
17409
PROCTER & GAMBLE CO
COM
742718109
1788
21962
SH
SOLE
0
0
21962
QUALCOMM INC
COM
747525103
3102
41776
SH
SOLE
0
0
41776
QUALITY SYS INC
COM
747582104
1156
54878
SH
SOLE
0
0
54878
RAYONIER INC
COM
754907103
272
6457
SH
SOLE
0
0
6457
RIO TINTO PLC
SPONSORED ADR
767204100
1417
25110
SH
SOLE
0
0
25110
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
987
13135
SH
SOLE
0
0
13135
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
251
3516
SH
SOLE
0
0
3516
SCHLUMBERGER LTD
COM
806857108
1152
12787
SH
SOLE
0
0
12787
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
339
7340
SH
SOLE
0
0
7340
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
400
4523
SH
SOLE
0
0
4523
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
368
16850
SH
SOLE
0
0
16850
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
404
7730
SH
SOLE
0
0
7730
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
361
9505
SH
SOLE
0
0
9505
SKYWORKS SOLUTIONS INC
COM
83088M102
803
28105
SH
SOLE
0
0
28105
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
562
11840
SH
SOLE
0
0
11840
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
890
21600
SH
SOLE
0
0
21600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
347
1882
SH
SOLE
0
0
1882
SPECTRA ENERGY CORP
COM
847560109
1358
38119
SH
SOLE
0
0
38119
ST JUDE MED INC
COM
790849103
344
5550
SH
SOLE
0
0
5550
STAPLES INC
COM
855030102
761
47883
SH
SOLE
0
0
47883
STARBUCKS CORP
COM
855244109
503
6426
SH
SOLE
0
0
6426
SYSCO CORP
COM
871829107
1355
37522
SH
SOLE
0
0
37522
TEMPLETON GLOBAL INCOME FD
COM
880198106
1991
250491
SH
SOLE
0
0
250491
TORONTO DOMINION BK ONT
COM NEW
891160509
268
2841
SH
SOLE
0
0
2841
TRANSCANADA CORP
COM
89353D107
342
7482
SH
SOLE
0
0
7482
TRAVELERS COMPANIES INC
COM
89417E109
2102
23215
SH
SOLE
0
0
23215
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
216
5470
SH
SOLE
0
0
5470
UDR INC
COM
902653104
475
20331
SH
SOLE
0
0
20331
UNITED PARCEL SERVICE INC
CL B
911312106
1241
11806
SH
SOLE
0
0
11806
US BANCORP DEL
COM NEW
902973304
240
5943
SH
SOLE
0
0
5943
VALEANT PHARMACEUTICALS INTL
COM
91911K102
750
6390
SH
SOLE
0
0
6390
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
353
3630
SH
SOLE
0
0
3630
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4409
45967
SH
SOLE
0
0
45967
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
841
16578
SH
SOLE
0
0
16578
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1601
38900
SH
SOLE
0
0
38900
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
338
5749
SH
SOLE
0
0
5749
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1769
42446
SH
SOLE
0
0
42446
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1694
27190
SH
SOLE
0
0
27190
VANGUARD WORLD FDS
INF TECH ETF
92204A702
394
4405
SH
SOLE
0
0
4405
VERIZON COMMUNICATIONS INC
COM
92343V104
575
11705
SH
SOLE
0
0
11705
VISA INC
COM CL A
92826C839
834
3745
SH
SOLE
0
0
3745
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
2202
56013
SH
SOLE
0
0
56013
WALGREEN CO
COM
931422109
353
6150
SH
SOLE
0
0
6150
WAL-MART STORES INC
COM
931142103
213
2716
SH
SOLE
0
0
2716
WASTE MGMT INC DEL
COM
94106L109
898
20020
SH
SOLE
0
0
20020
WEINGARTEN RLTY INVS
SH BEN INT
948741103
443
16171
SH
SOLE
0
0
16171
WELLS FARGO & CO NEW
COM
949746101
1720
37896
SH
SOLE
0
0
37896
WISDOMTREE TR
EMERG MKTS ETF
97717W315
2456
48127
SH
SOLE
0
0
48127
WISDOMTREE TR
INTL DIV EX FINL
97717W786
818
17184
SH
SOLE
0
0
17184
WYNN RESORTS LTD
COM
983134107
1278
6581
SH
SOLE
0
0
6581
XYLEM INC
COM
98419M100
248
7167
SH
SOLE
0
0
7167