0001085146-15-001034.txt : 20150505 0001085146-15-001034.hdr.sgml : 20150505 20150504192518 ACCESSION NUMBER: 0001085146-15-001034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150505 DATE AS OF CHANGE: 20150504 EFFECTIVENESS DATE: 20150505 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: 15829998 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 03-31-2015 03-31-2015 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 04-29-2015 0 138 171290 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 674 4085 SH SOLE 0 0 4085 ABB LTD SPONSORED ADR 000375204 201 9483 SH SOLE 0 0 9483 ALPS ETF TR ALERIAN MLP 00162Q866 885 53437 SH SOLE 0 0 53437 AMAZON COM INC COM 023135106 1303 3502 SH SOLE 0 0 3502 AMERICAN ELEC PWR INC COM 025537101 360 6394 SH SOLE 0 0 6394 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 266 14760 SH SOLE 0 0 14760 AMERICAN TOWER CORP NEW COM 03027X100 1843 19576 SH SOLE 0 0 19576 AMGEN INC COM 031162100 385 2411 SH SOLE 0 0 2411 ANNALY CAP MGMT INC COM 035710409 104 10000 SH SOLE 0 0 10000 APACHE CORP COM 037411105 744 12331 SH SOLE 0 0 12331 APPLE INC COM 037833100 7131 57310 SH SOLE 0 0 57310 ASSOCIATED ESTATES RLTY CORP COM 045604105 552 22347 SH SOLE 0 0 22347 AT&T INC COM 00206R102 1728 52934 SH SOLE 0 0 52934 BAXTER INTL INC COM 071813109 1871 27316 SH SOLE 0 0 27316 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3162 21905 SH SOLE 0 0 21905 BHP BILLITON PLC SPONSORED ADR 05545E209 377 8528 SH SOLE 0 0 8528 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 322 20178 SH SOLE 0 0 20178 CAMDEN PPTY TR SH BEN INT 133131102 231 2951 SH SOLE 0 0 2951 CARDINAL HEALTH INC COM 14149Y108 689 7637 SH SOLE 0 0 7637 CATERPILLAR INC DEL COM 149123101 2421 30253 SH SOLE 0 0 30253 CBRE GROUP INC CL A 12504L109 2096 54150 SH SOLE 0 0 54150 CHEVRON CORP NEW COM 166764100 1842 17543 SH SOLE 0 0 17543 CISCO SYS INC COM 17275R102 3399 123486 SH SOLE 0 0 123486 COCA COLA CO COM 191216100 812 20016 SH SOLE 0 0 20016 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2074 33245 SH SOLE 0 0 33245 CU BANCORP CALIF COM 126534106 437 19197 SH SOLE 0 0 19197 DEERE & CO COM 244199105 416 4749 SH SOLE 0 0 4749 DEVON ENERGY CORP NEW COM 25179M103 764 12674 SH SOLE 0 0 12674 DIGITAL RLTY TR INC COM 253868103 387 5860 SH SOLE 0 0 5860 DISNEY WALT CO COM DISNEY 254687106 1851 17639 SH SOLE 0 0 17639 DOVER CORP COM 260003108 1220 17655 SH SOLE 0 0 17655 DU PONT E I DE NEMOURS & CO COM 263534109 929 12991 SH SOLE 0 0 12991 EBAY INC COM 278642103 1760 30523 SH SOLE 0 0 30523 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1122 20122 SH SOLE 0 0 20122 EXPRESS SCRIPTS HLDG CO COM 30219G108 2452 28251 SH SOLE 0 0 28251 EXXON MOBIL CORP COM 30231G102 2151 25301 SH SOLE 0 0 25301 F5 NETWORKS INC COM 315616102 1148 9985 SH SOLE 0 0 9985 FEDEX CORP COM 31428X106 1018 6152 SH SOLE 0 0 6152 FORD MTR CO DEL COM PAR $0.01 345370860 1772 109796 SH SOLE 0 0 109796 FRANKLIN RES INC COM 354613101 1466 28575 SH SOLE 0 0 28575 GENERAL ELECTRIC CO COM 369604103 4362 175815 SH SOLE 0 0 175815 GOLDMAN SACHS GROUP INC COM 38141G104 359 1911 SH SOLE 0 0 1911 GOOGLE INC CL A 38259P508 1017 1833 SH SOLE 0 0 1833 GOOGLE INC CL C 38259P706 475 867 SH SOLE 0 0 867 HEALTH CARE REIT INC COM 42217K106 1337 17280 SH SOLE 0 0 17280 HOME DEPOT INC COM 437076102 312 2745 SH SOLE 0 0 2745 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8800 SH SOLE 0 0 8800 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2626 65927 SH SOLE 0 0 65927 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1803 26395 SH SOLE 0 0 26395 VERIZON COMMUNICATIONS INC COM 92343V104 738 15176 SH SOLE 0 0 15176 VIACOM INC NEW CL B 92553P201 352 5156 SH SOLE 0 0 5156 VISA INC COM CL A 92826C839 1066 16297 SH SOLE 0 0 16297 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 299 9145 SH SOLE 0 0 9145 WALGREENS BOOTS ALLIANCE INC COM 931427108 476 5625 SH SOLE 0 0 5625 WASTE MGMT INC DEL COM 94106L109 1106 20397 SH SOLE 0 0 20397 WEINGARTEN RLTY INVS SH BEN INT 948741103 295 8210 SH SOLE 0 0 8210 WELLS FARGO & CO NEW COM 949746101 2095 38514 SH SOLE 0 0 38514 WISDOMTREE TR MIDCAP DIVI FD 97717W505 368 4270 SH SOLE 0 0 4270 WISDOMTREE TR INTL SMCAP DIV 97717W760 1529 25809 SH SOLE 0 0 25809 WISDOMTREE TR INTL DIV EX FINL 97717W786 1355 30888 SH SOLE 0 0 30888 XYLEM INC COM 98419M100 248 7073 SH SOLE 0 0 7073