0001085146-15-001586.txt : 20150805 0001085146-15-001586.hdr.sgml : 20150805 20150805095824 ACCESSION NUMBER: 0001085146-15-001586 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150805 DATE AS OF CHANGE: 20150805 EFFECTIVENESS DATE: 20150805 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: 151027743 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 06-30-2015 06-30-2015 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 08-04-2015 0 143 181209 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 476 3085 SH SOLE 0 0 3085 ABB LTD SPONSORED ADR 000375204 201 9615 SH SOLE 0 0 9615 ALPS ETF TR ALERIAN MLP 00162Q866 791 50815 SH SOLE 0 0 50815 AMAZON COM INC COM 023135106 1520 3502 SH SOLE 0 0 3502 AMERICAN ELEC PWR INC COM 025537101 387 7309 SH SOLE 0 0 7309 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 271 14625 SH SOLE 0 0 14625 AMERICAN TOWER CORP NEW COM 03027X100 1886 20212 SH SOLE 0 0 20212 APACHE CORP COM 037411105 740 12845 SH SOLE 0 0 12845 APPLE INC COM 037833100 7375 58794 SH SOLE 0 0 58794 ASSOCIATED ESTATES RLTY CORP COM 045604105 362 12627 SH SOLE 0 0 12627 AT&T INC COM 00206R102 2041 57468 SH SOLE 0 0 57468 BAXTER INTL INC COM 071813109 2013 28792 SH SOLE 0 0 28792 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3014 22147 SH SOLE 0 0 22147 BHP BILLITON PLC SPONSORED ADR 05545E209 315 7953 SH SOLE 0 0 7953 BIOMED REALTY TRUST INC COM 09063H107 318 16431 SH SOLE 0 0 16431 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 428 32208 SH SOLE 0 0 32208 BRISTOL MYERS SQUIBB CO COM 110122108 440 6620 SH SOLE 0 0 6620 CAMDEN PPTY TR SH BEN INT 133131102 235 3157 SH SOLE 0 0 3157 CARDINAL HEALTH INC COM 14149Y108 645 7708 SH SOLE 0 0 7708 CATERPILLAR INC DEL COM 149123101 2681 31610 SH SOLE 0 0 31610 CBRE GROUP INC CL A 12504L109 2074 56050 SH SOLE 0 0 56050 CHEVRON CORP NEW COM 166764100 1941 20116 SH SOLE 0 0 20116 CISCO SYS INC COM 17275R102 3509 127791 SH SOLE 0 0 127791 COCA COLA CO COM 191216100 760 19365 SH SOLE 0 0 19365 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2050 33565 SH SOLE 0 0 33565 CONAGRA FOODS INC COM 205887102 210 4802 SH SOLE 0 0 4802 CU BANCORP CALIF COM 126534106 390 17600 SH SOLE 0 0 17600 DEERE & CO COM 244199105 268 2764 SH SOLE 0 0 2764 DEVON ENERGY CORP NEW COM 25179M103 878 14766 SH SOLE 0 0 14766 DIGITAL RLTY TR INC COM 253868103 399 5984 SH SOLE 0 0 5984 DISNEY WALT CO COM DISNEY 254687106 2051 17971 SH SOLE 0 0 17971 DOVER CORP COM 260003108 1317 18764 SH SOLE 0 0 18764 DU PONT E I DE NEMOURS & CO COM 263534109 936 14635 SH SOLE 0 0 14635 EBAY INC COM 278642103 1850 30706 SH SOLE 0 0 30706 EMERSON ELEC CO COM 291011104 394 7100 SH SOLE 0 0 7100 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1092 20921 SH SOLE 0 0 20921 EXPRESS SCRIPTS HLDG CO COM 30219G108 2631 29575 SH SOLE 0 0 29575 EXXON MOBIL CORP COM 30231G102 2463 29603 SH SOLE 0 0 29603 F5 NETWORKS INC COM 315616102 1219 10125 SH SOLE 0 0 10125 FEDEX CORP COM 31428X106 1058 6208 SH SOLE 0 0 6208 FORD MTR CO DEL COM PAR $0.01 345370860 1718 114435 SH SOLE 0 0 114435 GENERAL ELECTRIC CO COM 369604103 4742 178497 SH SOLE 0 0 178497 GILEAD SCIENCES INC COM 375558103 259 2216 SH SOLE 0 0 2216 GOLDMAN SACHS GROUP INC COM 38141G104 399 1912 SH SOLE 0 0 1912 GOOGLE INC CL A 38259P508 1129 2090 SH SOLE 0 0 2090 GOOGLE INC CL C 38259P706 468 900 SH SOLE 0 0 900 HEALTH CARE REIT INC COM 42217K106 1262 19225 SH SOLE 0 0 19225 HOME DEPOT INC COM 437076102 306 2751 SH SOLE 0 0 2751 INTEL CORP COM 458140100 1852 60909 SH SOLE 0 0 60909 INTERNATIONAL BUSINESS MACHS COM 459200101 2826 17369 SH SOLE 0 0 17369 INVESCO LTD SHS G491BT108 1610 42942 SH SOLE 0 0 42942 ISHARES MSCI STH KOR ETF 464286772 406 7361 SH SOLE 0 0 7361 ISHARES EAFE SML CP ETF 464288273 2472 48454 SH SOLE 0 0 48454 ISHARES ASIA 50 ETF 464288430 954 18964 SH SOLE 0 0 18964 ISHARES INTERM CR BD ETF 464288638 1284 11795 SH SOLE 0 0 11795 ISHARES U.S. PFD STK ETF 464288687 749 19109 SH SOLE 0 0 19109 ISHARES GOLD TRUST ISHARES 464285105 233 20549 SH SOLE 0 0 20549 ISHARES TR CORE S&P500 ETF 464287200 2178 10511 SH SOLE 0 0 10511 ISHARES TR CORE US AGGBD ET 464287226 1472 13528 SH SOLE 0 0 13528 ISHARES TR GLOB TELECOM ETF 464287275 387 6225 SH SOLE 0 0 6225 ISHARES TR GLOB HLTHCRE ETF 464287325 668 6145 SH SOLE 0 0 6145 ISHARES TR MSCI EAFE ETF 464287465 1024 16131 SH SOLE 0 0 16131 ISHARES TR RUS MDCP VAL ETF 464287473 871 11815 SH SOLE 0 0 11815 ISHARES TR CORE S&P MCP ETF 464287507 2108 14054 SH SOLE 0 0 14054 ISHARES TR NASDQ BIOTEC ETF 464287556 332 901 SH SOLE 0 0 901 ISHARES TR S&P MC 400GR ETF 464287606 2038 12025 SH SOLE 0 0 12025 ISHARES TR CORE S&P SCP ETF 464287804 1457 12361 SH SOLE 0 0 12361 JOHNSON & JOHNSON COM 478160104 2425 24882 SH SOLE 0 0 24882 JOHNSON CTLS INC COM 478366107 1794 36224 SH SOLE 0 0 36224 JPMORGAN CHASE & CO COM 46625H100 1122 16563 SH SOLE 0 0 16563 LAS VEGAS SANDS CORP COM 517834107 644 12251 SH SOLE 0 0 12251 LIBERTY PPTY TR SH BEN INT 531172104 467 14498 SH SOLE 0 0 14498 MACK CALI RLTY CORP COM 554489104 208 11271 SH SOLE 0 0 11271 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 325 17419 SH SOLE 0 0 17419 MCDONALDS CORP COM 580135101 2260 23775 SH SOLE 0 0 23775 MEDTRONIC PLC SHS G5960L103 1746 23564 SH SOLE 0 0 23564 MERCK & CO INC NEW COM 58933Y105 873 15337 SH SOLE 0 0 15337 METLIFE INC COM 59156R108 1986 35473 SH SOLE 0 0 35473 MICROSOFT CORP COM 594918104 1976 44761 SH SOLE 0 0 44761 MID-AMER APT CMNTYS INC COM 59522J103 697 9574 SH SOLE 0 0 9574 MONDELEZ INTL INC CL A 609207105 220 5341 SH SOLE 0 0 5341 MORGAN STANLEY COM NEW 617446448 2081 53640 SH SOLE 0 0 53640 NEXTERA ENERGY INC COM 65339F101 255 2608 SH SOLE 0 0 2608 NOVARTIS A G SPONSORED ADR 66987V109 2728 27743 SH SOLE 0 0 27743 OCCIDENTAL PETE CORP DEL COM 674599105 383 4918 SH SOLE 0 0 4918 PEPSICO INC COM 713448108 2211 23688 SH SOLE 0 0 23688 PFIZER INC COM 717081103 399 11905 SH SOLE 0 0 11905 PNC FINL SVCS GROUP INC COM 693475105 1231 12869 SH SOLE 0 0 12869 POTASH CORP SASK INC COM 73755L107 201 6504 SH SOLE 0 0 6504 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 85 15672 SH SOLE 0 0 15672 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2888 26975 SH SOLE 0 0 26975 PRICELINE GRP INC COM NEW 741503403 941 817 SH SOLE 0 0 817 PROCTER & GAMBLE CO COM 742718109 2032 25966 SH SOLE 0 0 25966 QUALCOMM INC COM 747525103 3927 62699 SH SOLE 0 0 62699 QUANTA SVCS INC COM 74762E102 992 34435 SH SOLE 0 0 34435 REALTY INCOME CORP COM 756109104 216 4866 SH SOLE 0 0 4866 RESMED INC COM 761152107 1878 33320 SH SOLE 0 0 33320 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1128 19661 SH SOLE 0 0 19661 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 239 2995 SH SOLE 0 0 2995 SANOFI SPONSORED ADR 80105N105 1746 35246 SH SOLE 0 0 35246 SCHLUMBERGER LTD COM 806857108 1496 17354 SH SOLE 0 0 17354 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 890 11640 SH SOLE 0 0 11640 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 743 30475 SH SOLE 0 0 30475 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 341 8235 SH SOLE 0 0 8235 SKYWORKS SOLUTIONS INC COM 83088M102 1584 15219 SH SOLE 0 0 15219 SOUTHERN CO COM 842587107 1243 29664 SH SOLE 0 0 29664 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 588 14175 SH SOLE 0 0 14175 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1298 31013 SH SOLE 0 0 31013 SPDR S&P 500 ETF TR TR UNIT 78462F103 961 4670 SH SOLE 0 0 4670 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 730 19930 SH SOLE 0 0 19930 SPECTRA ENERGY CORP COM 847560109 1472 45144 SH SOLE 0 0 45144 SPIRIT RLTY CAP INC NEW COM 84860W102 305 31555 SH SOLE 0 0 31555 SPROUTS FMRS MKT INC COM 85208M102 926 34325 SH SOLE 0 0 34325 STARBUCKS CORP COM 855244109 717 13359 SH SOLE 0 0 13359 SYSCO CORP COM 871829107 1860 51513 SH SOLE 0 0 51513 TORONTO DOMINION BK ONT COM NEW 891160509 311 7321 SH SOLE 0 0 7321 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1634 12214 SH SOLE 0 0 12214 TRAVELERS COMPANIES INC COM 89417E109 2743 28382 SH SOLE 0 0 28382 UDR INC COM 902653104 577 18015 SH SOLE 0 0 18015 UNION PAC CORP COM 907818108 509 5340 SH SOLE 0 0 5340 UNITED PARCEL SERVICE INC CL B 911312106 1295 13358 SH SOLE 0 0 13358 US BANCORP DEL COM NEW 902973304 269 6202 SH SOLE 0 0 6202 VALMONT INDS INC COM 920253101 200 1681 SH SOLE 0 0 1681 VANGUARD INDEX FDS SM CP VAL ETF 922908611 472 4380 SH SOLE 0 0 4380 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 774 8409 SH SOLE 0 0 8409 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6240 58305 SH SOLE 0 0 58305 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3445 70951 SH SOLE 0 0 70951 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1010 24697 SH SOLE 0 0 24697 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 473 8760 SH SOLE 0 0 8760 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2850 71867 SH SOLE 0 0 71867 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1765 26220 SH SOLE 0 0 26220 VERIZON COMMUNICATIONS INC COM 92343V104 697 14956 SH SOLE 0 0 14956 VIACOM INC NEW CL B 92553P201 339 5236 SH SOLE 0 0 5236 VISA INC COM CL A 92826C839 1222 18200 SH SOLE 0 0 18200 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 333 9132 SH SOLE 0 0 9132 WALGREENS BOOTS ALLIANCE INC COM 931427108 475 5625 SH SOLE 0 0 5625 WASTE MGMT INC DEL COM 94106L109 1052 22693 SH SOLE 0 0 22693 WEINGARTEN RLTY INVS SH BEN INT 948741103 282 8617 SH SOLE 0 0 8617 WELLS FARGO & CO NEW COM 949746101 2237 39765 SH SOLE 0 0 39765 WISDOMTREE TR MIDCAP DIVI FD 97717W505 370 4480 SH SOLE 0 0 4480 WISDOMTREE TR INTL SMCAP DIV 97717W760 1644 27237 SH SOLE 0 0 27237 WISDOMTREE TR INTL DIV EX FINL 97717W786 1434 33686 SH SOLE 0 0 33686 XYLEM INC COM 98419M100 266 7173 SH SOLE 0 0 7173