0001085146-15-000258.txt : 20150205 0001085146-15-000258.hdr.sgml : 20150205 20150205153603 ACCESSION NUMBER: 0001085146-15-000258 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150205 DATE AS OF CHANGE: 20150205 EFFECTIVENESS DATE: 20150205 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: 15580051 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 12-31-2014 12-31-2014 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 02-03-2015 0 143 163988 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 697 4239 SH SOLE 0 0 4239 ABB LTD SPONSORED ADR 000375204 357 16880 SH SOLE 0 0 16880 ALPS ETF TR ALERIAN MLP 00162Q866 941 53717 SH SOLE 0 0 53717 ALTRIA GROUP INC COM 02209S103 788 16000 SH SOLE 0 0 16000 AMAZON COM INC COM 023135106 1043 3362 SH SOLE 0 0 3362 AMERICAN ELEC PWR INC COM 025537101 400 6587 SH SOLE 0 0 6587 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 261 14870 SH SOLE 0 0 14870 AMERICAN TOWER CORP NEW COM 03027X100 1900 19219 SH SOLE 0 0 19219 AMGEN INC COM 031162100 400 2511 SH SOLE 0 0 2511 APACHE CORP COM 037411105 803 12815 SH SOLE 0 0 12815 APPLE INC COM 037833100 6109 55338 SH SOLE 0 0 55338 ASSOCIATED ESTATES RLTY CORP COM 045604105 518 22331 SH SOLE 0 0 22331 AT&T INC COM 00206R102 1714 51040 SH SOLE 0 0 51040 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 292 9760 SH SOLE 0 0 9760 BAXTER INTL INC COM 071813109 1879 25635 SH SOLE 0 0 25635 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2994 19945 SH SOLE 0 0 19945 BHP BILLITON PLC SPONSORED ADR 05545E209 364 8463 SH SOLE 0 0 8463 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 295 18453 SH SOLE 0 0 18453 CARDINAL HEALTH INC COM 14149Y108 609 7548 SH SOLE 0 0 7548 CATERPILLAR INC DEL COM 149123101 2558 27952 SH SOLE 0 0 27952 CBRE GROUP INC CL A 12504L109 1827 53335 SH SOLE 0 0 53335 CHEVRON CORP NEW COM 166764100 1768 15757 SH SOLE 0 0 15757 CISCO SYS INC COM 17275R102 3498 125767 SH SOLE 0 0 125767 COCA COLA CO COM 191216100 942 22321 SH SOLE 0 0 22321 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1742 33075 SH SOLE 0 0 33075 COVIDIEN PLC SHS G2554F113 1229 12016 SH SOLE 0 0 12016 CSX CORP COM 126408103 215 5921 SH SOLE 0 0 5921 CU BANCORP CALIF COM 126534106 416 19197 SH SOLE 0 0 19197 DEERE & CO COM 244199105 413 4674 SH SOLE 0 0 4674 DEVON ENERGY CORP NEW COM 25179M103 683 11158 SH SOLE 0 0 11158 DIGITAL RLTY TR INC COM 253868103 266 4006 SH SOLE 0 0 4006 DISNEY WALT CO COM DISNEY 254687106 1617 17165 SH SOLE 0 0 17165 DOVER CORP COM 260003108 1180 16452 SH SOLE 0 0 16452 DU PONT E I DE NEMOURS & CO COM 263534109 979 13237 SH SOLE 0 0 13237 EBAY INC COM 278642103 1673 29801 SH SOLE 0 0 29801 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1338 20580 SH SOLE 0 0 20580 ENTERPRISE PRODS PARTNERS L COM 293792107 442 12250 SH SOLE 0 0 12250 EXPRESS SCRIPTS HLDG CO COM 30219G108 2304 27214 SH SOLE 0 0 27214 EXXON MOBIL CORP COM 30231G102 2334 25242 SH SOLE 0 0 25242 F5 NETWORKS INC COM 315616102 1249 9575 SH SOLE 0 0 9575 FEDEX CORP COM 31428X106 1048 6032 SH SOLE 0 0 6032 FLUOR CORP NEW COM 343412102 202 3334 SH SOLE 0 0 3334 FORD MTR CO DEL COM PAR $0.01 345370860 1552 100149 SH SOLE 0 0 100149 FRANKLIN RES INC COM 354613101 1565 28261 SH SOLE 0 0 28261 GENERAL ELECTRIC CO COM 369604103 4500 178084 SH SOLE 0 0 178084 GOLDMAN SACHS GROUP INC COM 38141G104 366 1886 SH SOLE 0 0 1886 GOOGLE INC CL A 38259P508 682 1285 SH SOLE 0 0 1285 GOOGLE INC CL C 38259P706 455 865 SH SOLE 0 0 865 HEALTH CARE REIT INC COM 42217K106 1380 18242 SH SOLE 0 0 18242 HOME DEPOT INC COM 437076102 316 3012 SH SOLE 0 0 3012 HUNTINGTON BANCSHARES INC COM 446150104 210 19950 SH SOLE 0 0 19950 INTEL CORP COM 458140100 3107 85625 SH SOLE 0 0 85625 INTERNATIONAL BUSINESS MACHS COM 459200101 954 5946 SH SOLE 0 0 5946 INVESCO LTD SHS G491BT108 1458 36892 SH SOLE 0 0 36892 ISHARES MSCI STH KOR ETF 464286772 214 3878 SH SOLE 0 0 3878 ISHARES EAFE SML CP ETF 464288273 1757 37622 SH SOLE 0 0 37622 ISHARES GLB INFRASTR ETF 464288372 350 8295 SH SOLE 0 0 8295 ISHARES ASIA 50 ETF 464288430 924 19630 SH SOLE 0 0 19630 ISHARES INTERM CR BD ETF 464288638 1163 10640 SH SOLE 0 0 10640 ISHARES U.S. PFD STK ETF 464288687 756 19168 SH SOLE 0 0 19168 ISHARES GOLD TRUST ISHARES 464285105 178 15555 SH SOLE 0 0 15555 ISHARES TR CORE S&P500 ETF 464287200 1978 9561 SH SOLE 0 0 9561 ISHARES TR CORE US AGGBD ET 464287226 1310 11898 SH SOLE 0 0 11898 ISHARES TR GLOB TELECOM ETF 464287275 382 6365 SH SOLE 0 0 6365 ISHARES TR MSCI EAFE ETF 464287465 997 16395 SH SOLE 0 0 16395 ISHARES TR RUS MDCP VAL ETF 464287473 877 11895 SH SOLE 0 0 11895 ISHARES TR CORE S&P MCP ETF 464287507 1864 12871 SH SOLE 0 0 12871 ISHARES TR NASDQ BIOTEC ETF 464287556 247 814 SH SOLE 0 0 814 ISHARES TR CORE S&P SCP ETF 464287804 1276 11183 SH SOLE 0 0 11183 JOHNSON & JOHNSON COM 478160104 2109 20170 SH SOLE 0 0 20170 JOHNSON CTLS INC COM 478366107 1472 30448 SH SOLE 0 0 30448 JPMORGAN CHASE & CO COM 46625H100 937 14972 SH SOLE 0 0 14972 L-3 COMMUNICATIONS HLDGS INC COM 502424104 213 1689 SH SOLE 0 0 1689 LAS VEGAS SANDS CORP COM 517834107 674 11595 SH SOLE 0 0 11595 MACK CALI RLTY CORP COM 554489104 237 12410 SH SOLE 0 0 12410 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 296 15399 SH SOLE 0 0 15399 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 403 6000 SH SOLE 0 0 6000 MCDONALDS CORP COM 580135101 1920 20492 SH SOLE 0 0 20492 MEDTRONIC INC COM 585055106 2345 32474 SH SOLE 0 0 32474 MERCK & CO INC NEW COM 58933Y105 547 9623 SH SOLE 0 0 9623 METLIFE INC COM 59156R108 1700 31435 SH SOLE 0 0 31435 MICROSOFT CORP COM 594918104 1740 37454 SH SOLE 0 0 37454 MID-AMER APT CMNTYS INC COM 59522J103 662 8863 SH SOLE 0 0 8863 MONDELEZ INTL INC CL A 609207105 201 5535 SH SOLE 0 0 5535 MORGAN STANLEY COM NEW 617446448 1913 49315 SH SOLE 0 0 49315 NEXTERA ENERGY INC COM 65339F101 584 5491 SH SOLE 0 0 5491 NORFOLK SOUTHERN CORP COM 655844108 207 1885 SH SOLE 0 0 1885 NOVARTIS A G SPONSORED ADR 66987V109 2583 27879 SH SOLE 0 0 27879 OCCIDENTAL PETE CORP DEL COM 674599105 322 3997 SH SOLE 0 0 3997 PEPSICO INC COM 713448108 1980 20943 SH SOLE 0 0 20943 PFIZER INC COM 717081103 301 9670 SH SOLE 0 0 9670 PNC FINL SVCS GROUP INC COM 693475105 1054 11554 SH SOLE 0 0 11554 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 69 13042 SH SOLE 0 0 13042 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2643 25604 SH SOLE 0 0 25604 PROCTER & GAMBLE CO COM 742718109 2159 23699 SH SOLE 0 0 23699 QUALCOMM INC COM 747525103 4109 55283 SH SOLE 0 0 55283 REALTY INCOME CORP COM 756109104 256 5364 SH SOLE 0 0 5364 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1091 15681 SH SOLE 0 0 15681 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 237 2965 SH SOLE 0 0 2965 SCHLUMBERGER LTD COM 806857108 1317 15413 SH SOLE 0 0 15413 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 779 10800 SH SOLE 0 0 10800 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 708 28625 SH SOLE 0 0 28625 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 608 10750 SH SOLE 0 0 10750 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 402 8510 SH SOLE 0 0 8510 SKYWORKS SOLUTIONS INC COM 83088M102 1135 15608 SH SOLE 0 0 15608 SOUTHERN CO COM 842587107 1228 25011 SH SOLE 0 0 25011 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 545 12975 SH SOLE 0 0 12975 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1123 27008 SH SOLE 0 0 27008 SPDR S&P 500 ETF TR TR UNIT 78462F103 962 4679 SH SOLE 0 0 4679 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 614 17995 SH SOLE 0 0 17995 SPECTRA ENERGY CORP COM 847560109 1411 38880 SH SOLE 0 0 38880 SPROUTS FMRS MKT INC COM 85208M102 979 28825 SH SOLE 0 0 28825 ST JUDE MED INC COM 790849103 358 5500 SH SOLE 0 0 5500 STARBUCKS CORP COM 855244109 533 6493 SH SOLE 0 0 6493 SYSCO CORP COM 871829107 1962 49444 SH SOLE 0 0 49444 TORONTO DOMINION BK ONT COM NEW 891160509 286 5974 SH SOLE 0 0 5974 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1474 11743 SH SOLE 0 0 11743 TRANSCANADA CORP COM 89353D107 458 9320 SH SOLE 0 0 9320 TRAVELERS COMPANIES INC COM 89417E109 2871 27118 SH SOLE 0 0 27118 UDR INC COM 902653104 515 16705 SH SOLE 0 0 16705 UNION PAC CORP COM 907818108 205 1722 SH SOLE 0 0 1722 UNITED PARCEL SERVICE INC CL B 911312106 1382 12429 SH SOLE 0 0 12429 US BANCORP DEL COM NEW 902973304 201 4466 SH SOLE 0 0 4466 VANGUARD INDEX FDS SM CP VAL ETF 922908611 457 4320 SH SOLE 0 0 4320 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5514 52022 SH SOLE 0 0 52022 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2663 56833 SH SOLE 0 0 56833 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 856 21397 SH SOLE 0 0 21397 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 424 8084 SH SOLE 0 0 8084 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2219 58578 SH SOLE 0 0 58578 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1807 26290 SH SOLE 0 0 26290 VANGUARD WORLD FDS INF TECH ETF 92204A702 641 6135 SH SOLE 0 0 6135 VERIZON COMMUNICATIONS INC COM 92343V104 683 14598 SH SOLE 0 0 14598 VIACOM INC NEW CL B 92553P201 200 2661 SH SOLE 0 0 2661 VISA INC COM CL A 92826C839 1086 4142 SH SOLE 0 0 4142 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 288 8432 SH SOLE 0 0 8432 WALGREENS BOOTS ALLIANCE INC COM 931427108 446 5850 SH SOLE 0 0 5850 WASTE MGMT INC DEL COM 94106L109 1065 20748 SH SOLE 0 0 20748 WEINGARTEN RLTY INVS SH BEN INT 948741103 282 8072 SH SOLE 0 0 8072 WELLS FARGO & CO NEW COM 949746101 2033 37088 SH SOLE 0 0 37088 WISDOMTREE TR INTL SMCAP DIV 97717W760 1267 22813 SH SOLE 0 0 22813 WISDOMTREE TR INTL DIV EX FINL 97717W786 1074 24968 SH SOLE 0 0 24968 WYNN RESORTS LTD COM 983134107 583 3915 SH SOLE 0 0 3915 XYLEM INC COM 98419M100 275 7243 SH SOLE 0 0 7243