0001085146-16-003545.txt : 20160428 0001085146-16-003545.hdr.sgml : 20160428 20160428164206 ACCESSION NUMBER: 0001085146-16-003545 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160428 DATE AS OF CHANGE: 20160428 EFFECTIVENESS DATE: 20160428 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: 161600701 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 false false 0001567889 XXXXXXXX 03-31-2016 03-31-2016 Telos Capital Management, Inc.
12121 SCRIPPS SUMMIT DRIVE SUITE 350 SAN DIEGO CA 92131
13F HOLDINGS REPORT 028-15179 N
Andrew Weld, CFA N/A 858 271-6350 /s/ Andrew Weld San Diego CA 04-25-2016 0 141 190746 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1015363219SHSOLE 003219ALEXANDRIA REAL ESTATE EQ INCOM0152711094945435SHSOLE 005435ALPHABET INCCAP STK CL C02079K107637856SHSOLE 00856ALPHABET INCCAP STK CL A02079K30518232390SHSOLE 002390ALTRIA GROUP INCCOM02209S1032924665SHSOLE 004665AMAZON COM INCCOM02313510622383770SHSOLE 003770AMERICAN ELEC PWR INCCOM0255371016469724SHSOLE 009724AMERICAN HOMES 4 RENTCL A02665T30628718062SHSOLE 0018062AMERICAN TOWER CORP NEWCOM03027X100220921583SHSOLE 0021583AMGEN INCCOM031162100187512508SHSOLE 0012508APPLE INCCOM037833100618456738SHSOLE 0056738AT&T INCCOM00206R102286973238SHSOLE 0073238BAXALTA INCCOM07177M10398124291SHSOLE 0024291BAXTER INTL INCCOM071813109127831115SHSOLE 0031115BERKSHIRE HATHAWAY INC DELCL B NEW084670702357025163SHSOLE 0025163BLACKROCK GLOBAL OPP EQTY TRCOM09250110521518081SHSOLE 0018081BRANDYWINE RLTY TRSH BEN INT NEW10536820353237948SHSOLE 0037948BRISTOL MYERS SQUIBB COCOM1101221084136462SHSOLE 006462CAMDEN PPTY TRSH BEN INT1331311022663163SHSOLE 003163CARDINAL HEALTH INCCOM14149Y1086087418SHSOLE 007418CBRE GROUP INCCL A12504L109210272950SHSOLE 0072950CBS CORP NEWCL B1248572022274116SHSOLE 004116CHEVRON CORP NEWCOM166764100225223604SHSOLE 0023604CISCO SYS INCCOM17275R1025388189259SHSOLE 00189259COCA COLA COCOM19121610082417756SHSOLE 0017756COGNIZANT TECHNOLOGY SOLUTIOCL A192446102243638853SHSOLE 0038853CU BANCORP CALIFCOM12653410631815000SHSOLE 0015000DIGITAL RLTY TR INCCOM2538681034224771SHSOLE 004771DISNEY WALT COCOM DISNEY254687106277127909SHSOLE 0027909EMERSON ELEC COCOM2910111042945400SHSOLE 005400EXPRESS SCRIPTS HLDG COCOM30219G108237034508SHSOLE 0034508EXXON MOBIL CORPCOM30231G102358642904SHSOLE 0042904F5 NETWORKS INCCOM315616102130512325SHSOLE 0012325FACEBOOK INCCL A30303M1022282000SHSOLE 002000FEDEX CORPCOM31428X10614208725SHSOLE 008725FORD MTR CO DELCOM PAR $0.013453708601647122026SHSOLE 00122026GENERAL ELECTRIC COCOM3696041035942186913SHSOLE 00186913GILEAD SCIENCES INCCOM375558103137815009SHSOLE 0015009GOLDMAN SACHS GROUP INCCOM38141G1044202673SHSOLE 002673HOME DEPOT INCCOM4370761023872902SHSOLE 002902INTEL CORPCOM458140100202562599SHSOLE 0062599INTERNATIONAL BUSINESS MACHSCOM4592001016554327SHSOLE 004327ISHARESMSCI STH KOR ETF4642867723877332SHSOLE 007332ISHARES GOLD TRUSTISHARES46428510522719069SHSOLE 0019069ISHARES TRCORE S&P500 ETF464287200254712324SHSOLE 0012324ISHARES TRCORE US AGGBD ET464287226165714948SHSOLE 0014948ISHARES TRGLOB TELECOM ETF4642872753625816SHSOLE 005816ISHARES TRS&P 500 GRWT ETF4642873096085245SHSOLE 005245ISHARES TRGLOB HLTHCRE ETF4642873255625835SHSOLE 005835ISHARES TRMSCI EAFE ETF46428746592316141SHSOLE 0016141ISHARES TRRUS MDCP VAL ETF46428747386712216SHSOLE 0012216ISHARES TRCORE S&P MCP ETF464287507219615227SHSOLE 0015227ISHARES TRNASDQ BIOTEC ETF4642875563701418SHSOLE 001418ISHARES TRCORE S&P SCP ETF464287804161514349SHSOLE 0014349ISHARES TREAFE SML CP ETF464288273317963827SHSOLE 0063827ISHARES TRINTERM CR BD ETF464288638142112955SHSOLE 0012955ISHARES TRU.S. PFD STK ETF46428868773518841SHSOLE 0018841JOHNSON & JOHNSONCOM478160104325830111SHSOLE 0030111JOHNSON CTLS INCCOM478366107176245225SHSOLE 0045225JPMORGAN CHASE & COCOM46625H100118219951SHSOLE 0019951LIBERTY ALL STAR EQUITY FDSH BEN INT5301581045010009SHSOLE 0010009LIBERTY PPTY TRSH BEN INT53117210458717540SHSOLE 0017540MARKET VECTORS ETF TRVIETNAM ETF57060U76132623287SHSOLE 0023287MCDONALDS CORPCOM580135101286122762SHSOLE 0022762MEDTRONIC PLCSHSG5960L103199626610SHSOLE 0026610MERCK & CO INC NEWCOM58933Y10575914343SHSOLE 0014343METLIFE INCCOM59156R108157735880SHSOLE 0035880MICROSOFT CORPCOM594918104268448600SHSOLE 0048600MID-AMER APT CMNTYS INCCOM59522J1038848653SHSOLE 008653MONDELEZ INTL INCCL A6092071052115249SHSOLE 005249MONSANTO CO NEWCOM61166W1012843232SHSOLE 003232MORGAN STANLEYCOM NEW617446448164065566SHSOLE 0065566NEXTERA ENERGY INCCOM65339F1013012539SHSOLE 002539NOVARTIS 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NEW8911605093558223SHSOLE 008223TOYOTA MOTOR CORPSP ADR REP2COM892331307147413861SHSOLE 0013861TRAVELERS COMPANIES INCCOM89417E109349129908SHSOLE 0029908UDR INCCOM90265310457714987SHSOLE 0014987UNION PAC CORPCOM9078181084315427SHSOLE 005427UNITED PARCEL SERVICE INCCL B911312106176016690SHSOLE 0016690UNITED TECHNOLOGIES CORPCOM913017109195419525SHSOLE 0019525V F CORPCOM918204108188729136SHSOLE 0029136VALMONT INDS INCCOM9202531012051655SHSOLE 001655VANGUARD INDEX FDSREIT ETF9229085533073659SHSOLE 003659VANGUARD INDEX FDSSM CP VAL ETF9229086115955844SHSOLE 005844VANGUARD INDEX FDSEXTEND MKT ETF92290865296211617SHSOLE 0011617VANGUARD INDEX FDSVALUE ETF9229087442593149SHSOLE 003149VANGUARD INDEX FDSTOTAL STK MKT922908769711067828SHSOLE 0067828VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775366284848SHSOLE 0084848VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285895027488SHSOLE 0027488VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287481016702SHSOLE 0016702VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858292081379SHSOLE 0081379VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406211230590SHSOLE 0030590VERIZON COMMUNICATIONS INCCOM92343V10494617492SHSOLE 0017492VIACOM INC NEWCL B92553P2012145181SHSOLE 005181VISA INCCOM CL A92826C839127716697SHSOLE 0016697VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3082949170SHSOLE 009170WALGREENS BOOTS ALLIANCE INCCOM9314271085005934SHSOLE 005934WASTE MGMT INC DELCOM94106L109140323781SHSOLE 0023781WEINGARTEN RLTY INVSSH BEN INT94874110344011725SHSOLE 0011725WELLS FARGO & CO NEWCOM949746101307363557SHSOLE 0063557WELLTOWER INCCOM95040Q104158422848SHSOLE 0022848WEYERHAEUSER COCOM9621661042518117SHSOLE 008117WISDOMTREE TRINTL SMCAP DIV97717W760187331803SHSOLE 0031803WISDOMTREE TRINTL DIV EX FINL97717W786149739097SHSOLE 0039097XYLEM INCCOM98419M1002135214SHSOLE 005214