0001085146-14-002295.txt : 20141114 0001085146-14-002295.hdr.sgml : 20141114 20141114134645 ACCESSION NUMBER: 0001085146-14-002295 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141222646 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 09-30-2014 09-30-2014 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 10-29-2014 0 144 160793 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 685 4834 SH SOLE 0 0 4834 ABB LTD SPONSORED ADR 000375204 248 11085 SH SOLE 0 0 11085 ALPS ETF TR ALERIAN MLP 00162Q866 954 49758 SH SOLE 0 0 49758 ALTRIA GROUP INC COM 02209S103 729 15861 SH SOLE 0 0 15861 AMAZON COM INC COM 023135106 1013 3142 SH SOLE 0 0 3142 AMERICAN ELEC PWR INC COM 025537101 344 6586 SH SOLE 0 0 6586 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 345 18795 SH SOLE 0 0 18795 AMERICAN TOWER CORP NEW COM 03027X100 1777 18978 SH SOLE 0 0 18978 AMGEN INC COM 031162100 374 2661 SH SOLE 0 0 2661 APACHE CORP COM 037411105 1753 18680 SH SOLE 0 0 18680 APPLE INC COM 037833100 5834 57911 SH SOLE 0 0 57911 ASSOCIATED ESTATES RLTY CORP COM 045604105 438 25039 SH SOLE 0 0 25039 AT&T INC COM 00206R102 1651 46837 SH SOLE 0 0 46837 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2734 19795 SH SOLE 0 0 19795 BHP BILLITON PLC SPONSORED ADR 05545E209 568 10228 SH SOLE 0 0 10228 BP PLC SPONSORED ADR 055622104 288 6561 SH SOLE 0 0 6561 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 302 21493 SH SOLE 0 0 21493 CARDINAL HEALTH INC COM 14149Y108 694 9265 SH SOLE 0 0 9265 CATERPILLAR INC DEL COM 149123101 2609 26345 SH SOLE 0 0 26345 CBRE GROUP INC CL A 12504L109 1607 54045 SH SOLE 0 0 54045 CHEVRON CORP NEW COM 166764100 1761 14758 SH SOLE 0 0 14758 CISCO SYS INC COM 17275R102 3361 133542 SH SOLE 0 0 133542 COCA COLA CO COM 191216100 932 21852 SH SOLE 0 0 21852 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1526 34086 SH SOLE 0 0 34086 COVIDIEN PLC SHS G2554F113 1059 12236 SH SOLE 0 0 12236 CSX CORP COM 126408103 1848 57639 SH SOLE 0 0 57639 CU BANCORP CALIF COM 126534106 361 19197 SH SOLE 0 0 19197 DEERE & CO COM 244199105 465 5670 SH SOLE 0 0 5670 DEVON ENERGY CORP NEW COM 25179M103 744 10917 SH SOLE 0 0 10917 DIGITAL RLTY TR INC COM 253868103 277 4436 SH SOLE 0 0 4436 DISNEY WALT CO COM DISNEY 254687106 1562 17544 SH SOLE 0 0 17544 DOVER CORP COM 260003108 1187 14777 SH SOLE 0 0 14777 DU PONT E I DE NEMOURS & CO COM 263534109 939 13079 SH SOLE 0 0 13079 EBAY INC COM 278642103 1762 31106 SH SOLE 0 0 31106 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1490 23290 SH SOLE 0 0 23290 ENSCO PLC SHS CLASS A G3157S106 570 13802 SH SOLE 0 0 13802 EXPRESS SCRIPTS HLDG CO COM 30219G108 1745 24706 SH SOLE 0 0 24706 EXXON MOBIL CORP COM 30231G102 2469 26250 SH SOLE 0 0 26250 F5 NETWORKS INC COM 315616102 1155 9725 SH SOLE 0 0 9725 FEDEX CORP COM 31428X106 1030 6376 SH SOLE 0 0 6376 FORD MTR CO DEL COM PAR $0.01 345370860 1510 102104 SH SOLE 0 0 102104 FRANKLIN RES INC COM 354613101 1570 28744 SH SOLE 0 0 28744 GENERAL ELECTRIC CO COM 369604103 3983 155453 SH SOLE 0 0 155453 GOLDMAN SACHS GROUP INC COM 38141G104 422 2297 SH SOLE 0 0 2297 GOOGLE INC CL A 38259P508 701 1190 SH SOLE 0 0 1190 GOOGLE INC CL C 38259P706 505 875 SH SOLE 0 0 875 HEALTH CARE REIT INC COM 42217K106 1125 18037 SH SOLE 0 0 18037 HOME DEPOT INC COM 437076102 312 3406 SH SOLE 0 0 3406 HUNTINGTON BANCSHARES INC COM 446150104 194 19950 SH SOLE 0 0 19950 INTEL CORP COM 458140100 3223 92556 SH SOLE 0 0 92556 INTERNATIONAL BUSINESS MACHS COM 459200101 1305 6873 SH SOLE 0 0 6873 INVESCO LTD SHS G491BT108 1355 34333 SH SOLE 0 0 34333 ISHARES MSCI STH KOR ETF 464286772 220 3630 SH SOLE 0 0 3630 ISHARES EAFE SML CP ETF 464288273 1704 35143 SH SOLE 0 0 35143 ISHARES GLB INFRASTR ETF 464288372 335 7905 SH SOLE 0 0 7905 ISHARES ASIA 50 ETF 464288430 913 19556 SH SOLE 0 0 19556 ISHARES IBOXX HI YD ETF 464288513 455 4947 SH SOLE 0 0 4947 ISHARES 1-3 YR CR BD ETF 464288646 1163 11045 SH SOLE 0 0 11045 ISHARES U.S. PFD STK ETF 464288687 795 20128 SH SOLE 0 0 20128 ISHARES GOLD TRUST ISHARES 464285105 274 23420 SH SOLE 0 0 23420 ISHARES TR CORE S&P500 ETF 464287200 1866 9411 SH SOLE 0 0 9411 ISHARES TR CORE US AGGBD ET 464287226 1379 12635 SH SOLE 0 0 12635 ISHARES TR GLOB TELECOM ETF 464287275 403 6415 SH SOLE 0 0 6415 ISHARES TR MSCI EAFE ETF 464287465 1164 18158 SH SOLE 0 0 18158 ISHARES TR RUS MDCP VAL ETF 464287473 801 11440 SH SOLE 0 0 11440 ISHARES TR CORE S&P MCP ETF 464287507 1753 12822 SH SOLE 0 0 12822 ISHARES TR NASDQ BIOTEC ETF 464287556 737 2692 SH SOLE 0 0 2692 ISHARES TR CORE S&P SCP ETF 464287804 1156 11086 SH SOLE 0 0 11086 JOHNSON & JOHNSON COM 478160104 2068 19401 SH SOLE 0 0 19401 JOHNSON CTLS INC COM 478366107 1282 29134 SH SOLE 0 0 29134 JPMORGAN CHASE & CO COM 46625H100 912 15135 SH SOLE 0 0 15135 L-3 COMMUNICATIONS HLDGS INC COM 502424104 376 3164 SH SOLE 0 0 3164 LAS VEGAS SANDS CORP COM 517834107 661 10620 SH SOLE 0 0 10620 LORILLARD INC COM 544147101 211 3516 SH SOLE 0 0 3516 MACK CALI RLTY CORP COM 554489104 321 16803 SH SOLE 0 0 16803 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 251 11466 SH SOLE 0 0 11466 MCDONALDS CORP COM 580135101 1808 19068 SH SOLE 0 0 19068 MEDTRONIC INC COM 585055106 2011 32453 SH SOLE 0 0 32453 MERCK & CO INC NEW COM 58933Y105 528 8908 SH SOLE 0 0 8908 METLIFE INC COM 59156R108 1556 28965 SH SOLE 0 0 28965 MICROSOFT CORP COM 594918104 1847 39845 SH SOLE 0 0 39845 MID-AMER APT CMNTYS INC COM 59522J103 657 10015 SH SOLE 0 0 10015 NEXTERA ENERGY INC COM 65339F101 556 5921 SH SOLE 0 0 5921 NORFOLK SOUTHERN CORP COM 655844108 1679 15046 SH SOLE 0 0 15046 NOVARTIS A G SPONSORED ADR 66987V109 2477 26309 SH SOLE 0 0 26309 OCCIDENTAL PETE CORP DEL COM 674599105 434 4510 SH SOLE 0 0 4510 PEPSICO INC COM 713448108 1932 20758 SH SOLE 0 0 20758 PFIZER INC COM 717081103 318 10755 SH SOLE 0 0 10755 PNC FINL SVCS GROUP INC COM 693475105 932 10891 SH SOLE 0 0 10891 POTASH CORP SASK INC COM 73755L107 228 6591 SH SOLE 0 0 6591 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 83 13118 SH SOLE 0 0 13118 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 307 10800 SH SOLE 0 0 10800 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2528 25592 SH SOLE 0 0 25592 PROCTER & GAMBLE CO COM 742718109 1952 23314 SH SOLE 0 0 23314 QUALCOMM INC COM 747525103 4016 53718 SH SOLE 0 0 53718 RAYONIER INC COM 754907103 203 6504 SH SOLE 0 0 6504 REALTY INCOME CORP COM 756109104 219 5362 SH SOLE 0 0 5362 RIO TINTO PLC SPONSORED ADR 767204100 249 5053 SH SOLE 0 0 5053 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1031 13035 SH SOLE 0 0 13035 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 227 2995 SH SOLE 0 0 2995 SCHLUMBERGER LTD COM 806857108 1525 14992 SH SOLE 0 0 14992 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 561 11305 SH SOLE 0 0 11305 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 730 10940 SH SOLE 0 0 10940 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 646 27880 SH SOLE 0 0 27880 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 568 10680 SH SOLE 0 0 10680 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 366 8695 SH SOLE 0 0 8695 SKYWORKS SOLUTIONS INC COM 83088M102 1649 28408 SH SOLE 0 0 28408 SOUTHERN CO COM 842587107 1051 24081 SH SOLE 0 0 24081 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 579 12505 SH SOLE 0 0 12505 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 954 23028 SH SOLE 0 0 23028 SPDR S&P 500 ETF TR TR UNIT 78462F103 844 4284 SH SOLE 0 0 4284 SPECTRA ENERGY CORP COM 847560109 1480 37707 SH SOLE 0 0 37707 SPROUTS FMRS MKT INC COM 85208M102 820 28225 SH SOLE 0 0 28225 ST JUDE MED INC COM 790849103 334 5550 SH SOLE 0 0 5550 STARBUCKS CORP COM 855244109 574 7606 SH SOLE 0 0 7606 SYSCO CORP COM 871829107 1817 47890 SH SOLE 0 0 47890 TORONTO DOMINION BK ONT COM NEW 891160509 341 6915 SH SOLE 0 0 6915 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1286 10945 SH SOLE 0 0 10945 TRANSCANADA CORP COM 89353D107 478 9272 SH SOLE 0 0 9272 TRAVELERS COMPANIES INC COM 89417E109 2471 26305 SH SOLE 0 0 26305 TUPPERWARE BRANDS CORP COM 899896104 201 2911 SH SOLE 0 0 2911 UDR INC COM 902653104 516 18931 SH SOLE 0 0 18931 UNITED PARCEL SERVICE INC CL B 911312106 1222 12432 SH SOLE 0 0 12432 US BANCORP DEL COM NEW 902973304 301 7176 SH SOLE 0 0 7176 VANGUARD INDEX FDS SM CP VAL ETF 922908611 402 4030 SH SOLE 0 0 4030 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4780 47215 SH SOLE 0 0 47215 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2551 51802 SH SOLE 0 0 51802 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 981 23513 SH SOLE 0 0 23513 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 433 7843 SH SOLE 0 0 7843 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2237 56279 SH SOLE 0 0 56279 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1718 25865 SH SOLE 0 0 25865 VANGUARD WORLD FDS INF TECH ETF 92204A702 630 6295 SH SOLE 0 0 6295 VERIZON COMMUNICATIONS INC COM 92343V104 742 14840 SH SOLE 0 0 14840 VIACOM INC NEW CL B 92553P201 244 3172 SH SOLE 0 0 3172 VISA INC COM CL A 92826C839 940 4405 SH SOLE 0 0 4405 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 339 10298 SH SOLE 0 0 10298 WALGREEN CO COM 931422109 347 5850 SH SOLE 0 0 5850 WASTE MGMT INC DEL COM 94106L109 974 20486 SH SOLE 0 0 20486 WEINGARTEN RLTY INVS SH BEN INT 948741103 497 15766 SH SOLE 0 0 15766 WELLS FARGO & CO NEW COM 949746101 2001 38574 SH SOLE 0 0 38574 WISDOMTREE TR INTL SMCAP DIV 97717W760 1315 22226 SH SOLE 0 0 22226 WISDOMTREE TR INTL DIV EX FINL 97717W786 1021 21817 SH SOLE 0 0 21817 WYNN RESORTS LTD COM 983134107 664 3548 SH SOLE 0 0 3548 XYLEM INC COM 98419M100 290 8181 SH SOLE 0 0 8181