0001085146-14-001515.txt : 20140806 0001085146-14-001515.hdr.sgml : 20140806 20140805202523 ACCESSION NUMBER: 0001085146-14-001515 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140806 DATE AS OF CHANGE: 20140805 EFFECTIVENESS DATE: 20140806 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: 141017770 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 06-30-2014 06-30-2014 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 08-05-2014 0 146 161677 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 695 4849 SH SOLE 0 0 4849 ABB LTD SPONSORED ADR 000375204 243 10535 SH SOLE 0 0 10535 AGILENT TECHNOLOGIES INC COM 00846U101 207 3603 SH SOLE 0 0 3603 ALPS ETF TR ALERIAN MLP 00162Q866 930 48940 SH SOLE 0 0 48940 ALTRIA GROUP INC COM 02209S103 675 16099 SH SOLE 0 0 16099 AMERICAN ELEC PWR INC COM 025537101 390 6995 SH SOLE 0 0 6995 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 352 18795 SH SOLE 0 0 18795 AMERICAN TOWER CORP NEW COM 03027X100 1658 18427 SH SOLE 0 0 18427 AMGEN INC COM 031162100 270 2285 SH SOLE 0 0 2285 APACHE CORP COM 037411105 1844 18324 SH SOLE 0 0 18324 APPLE INC COM 037833100 5482 58994 SH SOLE 0 0 58994 ASSOCIATED ESTATES RLTY CORP COM 045604105 458 25396 SH SOLE 0 0 25396 AT&T INC COM 00206R102 1618 45755 SH SOLE 0 0 45755 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2073 16386 SH SOLE 0 0 16386 BHP BILLITON PLC SPONSORED ADR 05545E209 647 9919 SH SOLE 0 0 9919 BP PLC SPONSORED ADR 055622104 315 5971 SH SOLE 0 0 5971 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 337 21573 SH SOLE 0 0 21573 CAMDEN PPTY TR SH BEN INT 133131102 200 2813 SH SOLE 0 0 2813 CARDINAL HEALTH INC COM 14149Y108 637 9295 SH SOLE 0 0 9295 CATERPILLAR INC DEL COM 149123101 2700 24845 SH SOLE 0 0 24845 CBRE GROUP INC CL A 12504L109 1686 52615 SH SOLE 0 0 52615 CHEVRON CORP NEW COM 166764100 1785 13675 SH SOLE 0 0 13675 CISCO SYS INC COM 17275R102 3322 133671 SH SOLE 0 0 133671 COCA COLA CO COM 191216100 968 22843 SH SOLE 0 0 22843 COVIDIEN PLC SHS G2554F113 1091 12095 SH SOLE 0 0 12095 CSX CORP COM 126408103 1805 58578 SH SOLE 0 0 58578 CU BANCORP CALIF COM 126534106 366 19197 SH SOLE 0 0 19197 DEVON ENERGY CORP NEW COM 25179M103 856 10786 SH SOLE 0 0 10786 DIGITAL RLTY TR INC COM 253868103 263 4506 SH SOLE 0 0 4506 DISNEY WALT CO COM DISNEY 254687106 1486 17329 SH SOLE 0 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COM 437076102 297 3667 SH SOLE 0 0 3667 HUNTINGTON BANCSHARES INC COM 446150104 190 19950 SH SOLE 0 0 19950 INTEL CORP COM 458140100 3660 118445 SH SOLE 0 0 118445 INTERNATIONAL BUSINESS MACHS COM 459200101 1221 6736 SH SOLE 0 0 6736 INVESCO LTD SHS G491BT108 1330 35234 SH SOLE 0 0 35234 ISHARES MSCI STH KOR ETF 464286772 236 3630 SH SOLE 0 0 3630 ISHARES CORE S&P500 ETF 464287200 1707 8666 SH SOLE 0 0 8666 ISHARES CORE TOTUSBD ETF 464287226 1245 11380 SH SOLE 0 0 11380 ISHARES GLOB TELECOM ETF 464287275 349 5540 SH SOLE 0 0 5540 ISHARES MSCI EAFE ETF 464287465 1311 19171 SH SOLE 0 0 19171 ISHARES RUS MDCP VAL ETF 464287473 783 10785 SH SOLE 0 0 10785 ISHARES CORE S&P MCP ETF 464287507 1722 12032 SH SOLE 0 0 12032 ISHARES NASDQ BIOTEC ETF 464287556 731 2842 SH SOLE 0 0 2842 ISHARES CORE S&P SCP ETF 464287804 1164 10386 SH SOLE 0 0 10386 ISHARES EAFE SML CP ETF 464288273 1747 33014 SH SOLE 0 0 33014 ISHARES GLB INFRASTR ETF 464288372 364 8210 SH SOLE 0 0 8210 ISHARES ASIA 50 ETF 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28472 SH SOLE 0 0 28472 MICROSOFT CORP COM 594918104 1749 41952 SH SOLE 0 0 41952 MID-AMER APT CMNTYS INC COM 59522J103 730 9989 SH SOLE 0 0 9989 NEXTERA ENERGY INC COM 65339F101 625 6096 SH SOLE 0 0 6096 NORFOLK SOUTHERN CORP COM 655844108 1598 15509 SH SOLE 0 0 15509 NOVARTIS A G SPONSORED ADR 66987V109 2319 25619 SH SOLE 0 0 25619 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 143 10271 SH SOLE 0 0 10271 OCCIDENTAL PETE CORP DEL COM 674599105 474 4615 SH SOLE 0 0 4615 PEPSICO INC COM 713448108 1775 19866 SH SOLE 0 0 19866 PFIZER INC COM 717081103 303 10202 SH SOLE 0 0 10202 PNC FINL SVCS GROUP INC COM 693475105 904 10154 SH SOLE 0 0 10154 POTASH CORP SASK INC COM 73755L107 246 6485 SH SOLE 0 0 6485 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 93 13478 SH SOLE 0 0 13478 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 317 10860 SH SOLE 0 0 10860 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2311 24600 SH SOLE 0 0 24600 PROCTER & GAMBLE CO COM 742718109 1817 23116 SH SOLE 0 0 23116 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PHARMACEUTICALS INTL COM 91911K102 887 7035 SH SOLE 0 0 7035 VANGUARD INDEX FDS SM CP VAL ETF 922908611 387 3665 SH SOLE 0 0 3665 VANGUARD INDEX FDS GROWTH ETF 922908736 218 2200 SH SOLE 0 0 2200 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4707 46248 SH SOLE 0 0 46248 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2477 47375 SH SOLE 0 0 47375 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1063 24630 SH SOLE 0 0 24630 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 407 6788 SH SOLE 0 0 6788 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2393 56193 SH SOLE 0 0 56193 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1683 25375 SH SOLE 0 0 25375 VANGUARD WORLD FDS INF TECH ETF 92204A702 585 6045 SH SOLE 0 0 6045 VERIZON COMMUNICATIONS INC COM 92343V104 806 16469 SH SOLE 0 0 16469 VISA INC COM CL A 92826C839 906 4299 SH SOLE 0 0 4299 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 337 10106 SH SOLE 0 0 10106 WALGREEN CO COM 931422109 434 5850 SH SOLE 0 0 5850 WASTE MGMT INC DEL COM 94106L109 960 21458 SH SOLE 0 0 21458 WEINGARTEN RLTY INVS SH BEN INT 948741103 520 15829 SH SOLE 0 0 15829 WELLS FARGO & CO NEW COM 949746101 2042 38851 SH SOLE 0 0 38851 WISDOMTREE TR INTL SMCAP DIV 97717W760 1423 21967 SH SOLE 0 0 21967 WISDOMTREE TR INTL DIV EX FINL 97717W786 1081 21337 SH SOLE 0 0 21337 WYNN RESORTS LTD COM 983134107 1492 7186 SH SOLE 0 0 7186 XYLEM INC COM 98419M100 320 8181 SH SOLE 0 0 8181