0001085146-14-001127.txt : 20140514 0001085146-14-001127.hdr.sgml : 20140514 20140514154829 ACCESSION NUMBER: 0001085146-14-001127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 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: 14841343 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 03-31-2014 03-31-2014 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 05-09-2014 0 143 142982 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 626 4615 SH SOLE 0 0 4615 ABB LTD SPONSORED ADR 000375204 297 11492 SH SOLE 0 0 11492 ALPS ETF TR ALERIAN MLP 00162Q866 877 49672 SH SOLE 0 0 49672 ALTRIA GROUP INC COM 02209S103 575 15367 SH SOLE 0 0 15367 AMERICAN ELEC PWR INC COM 025537101 378 7468 SH SOLE 0 0 7468 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 337 18725 SH SOLE 0 0 18725 AMERICAN TOWER CORP NEW COM 03027X100 1359 16601 SH SOLE 0 0 16601 AMGEN INC COM 031162100 294 2385 SH SOLE 0 0 2385 APACHE CORP COM 037411105 1510 18213 SH SOLE 0 0 18213 APPLE INC COM 037833100 4552 8481 SH SOLE 0 0 8481 ASSOCIATED ESTATES RLTY CORP COM 045604105 431 25469 SH SOLE 0 0 25469 AT&T INC COM 00206R102 1630 46480 SH SOLE 0 0 46480 BEAM INC COM 073730103 466 5600 SH SOLE 0 0 5600 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2002 16018 SH SOLE 0 0 16018 BHP BILLITON PLC SPONSORED ADR 05545E209 571 9249 SH SOLE 0 0 9249 BP PLC SPONSORED ADR 055622104 306 6361 SH SOLE 0 0 6361 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 305 21113 SH SOLE 0 0 21113 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 204 18300 SH SOLE 0 0 18300 CARDINAL HEALTH INC COM 14149Y108 635 9075 SH SOLE 0 0 9075 CATERPILLAR INC DEL COM 149123101 2356 23707 SH SOLE 0 0 23707 CBRE GROUP INC CL A 12504L109 1305 47575 SH SOLE 0 0 47575 CHEVRON CORP NEW COM 166764100 1685 14165 SH SOLE 0 0 14165 CISCO SYS INC COM 17275R102 2868 127933 SH SOLE 0 0 127933 COCA COLA CO COM 191216100 944 24408 SH SOLE 0 0 24408 COVIDIEN PLC SHS G2554F113 1356 18402 SH SOLE 0 0 18402 CSX CORP COM 126408103 1585 54695 SH SOLE 0 0 54695 DEVON ENERGY CORP NEW COM 25179M103 696 10396 SH SOLE 0 0 10396 DIGITAL RLTY TR INC COM 253868103 241 4533 SH SOLE 0 0 4533 DISNEY WALT CO COM DISNEY 254687106 1238 15468 SH SOLE 0 0 15468 DOVER CORP COM 260003108 995 12165 SH SOLE 0 0 12165 DU PONT E I DE NEMOURS & CO COM 263534109 758 11309 SH SOLE 0 0 11309 DUKE REALTY CORP COM NEW 264411505 315 18651 SH SOLE 0 0 18651 EBAY INC COM 278642103 1560 28233 SH SOLE 0 0 28233 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1261 23436 SH SOLE 0 0 23436 ENSCO PLC SHS CLASS A G3157S106 562 10649 SH SOLE 0 0 10649 EXPRESS SCRIPTS HLDG CO COM 30219G108 1723 22954 SH SOLE 0 0 22954 EXXON MOBIL CORP COM 30231G102 2299 23538 SH SOLE 0 0 23538 F5 NETWORKS INC COM 315616102 921 8635 SH SOLE 0 0 8635 FEDEX CORP COM 31428X106 726 5475 SH SOLE 0 0 5475 FORD MTR CO DEL COM PAR $0.01 345370860 1322 84752 SH SOLE 0 0 84752 FRANKLIN RES INC COM 354613101 1427 26337 SH SOLE 0 0 26337 GENERAL ELECTRIC CO COM 369604103 3610 139436 SH SOLE 0 0 139436 GOLDMAN SACHS GROUP INC COM 38141G104 394 2405 SH SOLE 0 0 2405 GOOGLE INC CL A 38259P508 992 890 SH SOLE 0 0 890 HEALTH CARE REIT INC COM 42217K106 994 16671 SH SOLE 0 0 16671 HOME DEPOT INC COM 437076102 334 4224 SH SOLE 0 0 4224 HUNTINGTON BANCSHARES INC COM 446150104 199 19950 SH SOLE 0 0 19950 INTEL CORP COM 458140100 3051 118218 SH SOLE 0 0 118218 INTERNATIONAL BUSINESS MACHS COM 459200101 1361 7071 SH SOLE 0 0 7071 INVESCO LTD SHS G491BT108 1247 33710 SH SOLE 0 0 33710 ISHARES MSCI STH KOR ETF 464286772 221 3586 SH SOLE 0 0 3586 ISHARES CORE S&P500 ETF 464287200 1369 7276 SH SOLE 0 0 7276 ISHARES CORE TOTUSBD ETF 464287226 301 2785 SH SOLE 0 0 2785 ISHARES GLOB TELECOM ETF 464287275 356 5330 SH SOLE 0 0 5330 ISHARES MSCI EAFE ETF 464287465 1257 18700 SH SOLE 0 0 18700 ISHARES RUS MDCP VAL ETF 464287473 716 10415 SH SOLE 0 0 10415 ISHARES CORE S&P MCP ETF 464287507 1490 10842 SH SOLE 0 0 10842 ISHARES NASDQ BIOTEC ETF 464287556 687 2905 SH SOLE 0 0 2905 ISHARES CORE S&P SCP ETF 464287804 981 8906 SH SOLE 0 0 8906 ISHARES EAFE SML CP ETF 464288273 1391 26644 SH SOLE 0 0 26644 ISHARES GLB INFRASTR ETF 464288372 358 8585 SH SOLE 0 0 8585 ISHARES ASIA 50 ETF 464288430 865 18834 SH SOLE 0 0 18834 ISHARES IBOXX HI YD ETF 464288513 410 4347 SH SOLE 0 0 4347 ISHARES 1-3 YR CR BD ETF 464288646 1031 9775 SH SOLE 0 0 9775 ISHARES U.S. PFD STK ETF 464288687 783 20049 SH SOLE 0 0 20049 ISHARES GOLD TRUST ISHARES 464285105 216 17423 SH SOLE 0 0 17423 JOHNSON & JOHNSON COM 478160104 1826 18586 SH SOLE 0 0 18586 JOHNSON CTLS INC COM 478366107 1177 24867 SH SOLE 0 0 24867 JPMORGAN CHASE & CO COM 46625H100 852 14038 SH SOLE 0 0 14038 KOHLS CORP COM 500255104 978 17222 SH SOLE 0 0 17222 L-3 COMMUNICATIONS HLDGS INC COM 502424104 363 3071 SH SOLE 0 0 3071 LAS VEGAS SANDS CORP COM 517834107 701 8680 SH SOLE 0 0 8680 MACK CALI RLTY CORP COM 554489104 356 17113 SH SOLE 0 0 17113 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 237 10921 SH SOLE 0 0 10921 MCDONALDS CORP COM 580135101 1686 17203 SH SOLE 0 0 17203 MEDTRONIC INC COM 585055106 1947 31636 SH SOLE 0 0 31636 MERCK & CO INC NEW COM 58933Y105 469 8263 SH SOLE 0 0 8263 MICROSOFT CORP COM 594918104 1733 42280 SH SOLE 0 0 42280 MID-AMER APT CMNTYS INC COM 59522J103 687 10068 SH SOLE 0 0 10068 NEXTERA ENERGY INC COM 65339F101 564 5900 SH SOLE 0 0 5900 NORFOLK SOUTHERN CORP COM 655844108 1463 15054 SH SOLE 0 0 15054 NOVARTIS A G SPONSORED ADR 66987V109 2112 24845 SH SOLE 0 0 24845 OCCIDENTAL PETE CORP DEL COM 674599105 452 4749 SH SOLE 0 0 4749 PEPSICO INC COM 713448108 1549 18552 SH SOLE 0 0 18552 PFIZER INC COM 717081103 333 10374 SH SOLE 0 0 10374 PNC FINL SVCS GROUP INC COM 693475105 858 9856 SH SOLE 0 0 9856 POTASH CORP SASK INC COM 73755L107 235 6482 SH SOLE 0 0 6482 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 88 12473 SH SOLE 0 0 12473 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2734 110205 SH SOLE 0 0 110205 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 269 9610 SH SOLE 0 0 9610 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1848 21075 SH SOLE 0 0 21075 PROCTER & GAMBLE CO COM 742718109 1819 22567 SH SOLE 0 0 22567 QUALCOMM INC COM 747525103 3374 42778 SH SOLE 0 0 42778 QUALITY SYS INC COM 747582104 945 55993 SH SOLE 0 0 55993 RAYONIER INC COM 754907103 295 6425 SH SOLE 0 0 6425 REALTY INCOME CORP COM 756109104 219 5359 SH SOLE 0 0 5359 RIO TINTO PLC SPONSORED ADR 767204100 1523 27277 SH SOLE 0 0 27277 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1046 13395 SH SOLE 0 0 13395 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 266 3646 SH SOLE 0 0 3646 SCHLUMBERGER LTD COM 806857108 1321 13553 SH SOLE 0 0 13553 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 417 8820 SH SOLE 0 0 8820 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 484 5439 SH SOLE 0 0 5439 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 506 22635 SH SOLE 0 0 22635 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 446 8530 SH SOLE 0 0 8530 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 346 8350 SH SOLE 0 0 8350 SKYWORKS SOLUTIONS INC COM 83088M102 1063 28340 SH SOLE 0 0 28340 SOUTHERN CO COM 842587107 928 21126 SH SOLE 0 0 21126 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 504 10375 SH SOLE 0 0 10375 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 860 20880 SH SOLE 0 0 20880 SPDR S&P 500 ETF TR TR UNIT 78462F103 394 2106 SH SOLE 0 0 2106 SPDR SERIES TRUST BARC SHT TR CP 78464A474 254 8254 SH SOLE 0 0 8254 SPECTRA ENERGY CORP COM 847560109 1412 38227 SH SOLE 0 0 38227 ST JUDE MED INC COM 790849103 363 5550 SH SOLE 0 0 5550 STARBUCKS CORP COM 855244109 558 7596 SH SOLE 0 0 7596 SYSCO CORP COM 871829107 1506 41692 SH SOLE 0 0 41692 TORONTO DOMINION BK ONT COM NEW 891160509 321 6842 SH SOLE 0 0 6842 TRANSCANADA CORP COM 89353D107 363 7982 SH SOLE 0 0 7982 TRAVELERS COMPANIES INC COM 89417E109 2130 25029 SH SOLE 0 0 25029 UDR INC COM 902653104 497 19249 SH SOLE 0 0 19249 UNITED PARCEL SERVICE INC CL B 911312106 1078 11073 SH SOLE 0 0 11073 US BANCORP DEL COM NEW 902973304 241 5622 SH SOLE 0 0 5622 VALEANT PHARMACEUTICALS INTL COM 91911K102 833 6320 SH SOLE 0 0 6320 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 233 2868 SH SOLE 0 0 2868 VANGUARD INDEX FDS SM CP VAL ETF 922908611 344 3420 SH SOLE 0 0 3420 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4361 44737 SH SOLE 0 0 44737 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1933 38426 SH SOLE 0 0 38426 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 935 23049 SH SOLE 0 0 23049 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 360 6110 SH SOLE 0 0 6110 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2028 49147 SH SOLE 0 0 49147 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1504 23825 SH SOLE 0 0 23825 VANGUARD WORLD FDS INF TECH ETF 92204A702 466 5090 SH SOLE 0 0 5090 VERIZON COMMUNICATIONS INC COM 92343V104 862 18119 SH SOLE 0 0 18119 VISA INC COM CL A 92826C839 789 3651 SH SOLE 0 0 3651 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 380 10316 SH SOLE 0 0 10316 WALGREEN CO COM 931422109 406 6150 SH SOLE 0 0 6150 WAL-MART STORES INC COM 931142103 200 2616 SH SOLE 0 0 2616 WASTE MGMT INC DEL COM 94106L109 846 20109 SH SOLE 0 0 20109 WEINGARTEN RLTY INVS SH BEN INT 948741103 476 15876 SH SOLE 0 0 15876 WELLS FARGO & CO NEW COM 949746101 1879 37770 SH SOLE 0 0 37770 WISDOMTREE TR INTL SMCAP DIV 97717W760 288 4430 SH SOLE 0 0 4430 WISDOMTREE TR INTL DIV EX FINL 97717W786 965 19602 SH SOLE 0 0 19602 WYNN RESORTS LTD COM 983134107 1489 6703 SH SOLE 0 0 6703 XYLEM INC COM 98419M100 297 8157 SH SOLE 0 0 8157