0001085146-16-004183.txt : 20160808 0001085146-16-004183.hdr.sgml : 20160808 20160808094703 ACCESSION NUMBER: 0001085146-16-004183 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160808 DATE AS OF CHANGE: 20160808 EFFECTIVENESS DATE: 20160808 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: 161813003 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 06-30-2016 06-30-2016 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 08-05-2016 0 139 204530 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1014812746SHSOLE 002746ALEXANDRIA REAL ESTATE EQ INCOM0152711095535344SHSOLE 005344ALPHABET INCCAP STK CL C02079K107578836SHSOLE 00836ALPHABET INCCAP STK CL A02079K30518452623SHSOLE 002623ALTRIA GROUP INCCOM02209S1032083015SHSOLE 003015AMAZON COM INCCOM02313510624623440SHSOLE 003440AMERICAN ELEC PWR INCCOM0255371016739595SHSOLE 009595AMERICAN HOMES 4 RENTCL A02665T30636517823SHSOLE 0017823AMERICAN TOWER CORP NEWCOM03027X100235620733SHSOLE 0020733AMGEN INCCOM031162100194512782SHSOLE 0012782APPLE INCCOM037833100556658213SHSOLE 0058213AT&T INCCOM00206R102295668399SHSOLE 0068399B & G FOODS INC NEWCOM05508R1062364896SHSOLE 004896BAXTER INTL INCCOM071813109137530400SHSOLE 0030400BERKSHIRE HATHAWAY INC DELCL B NEW084670702362425035SHSOLE 0025035BRANDYWINE RLTY TRSH BEN INT NEW10536820363037483SHSOLE 0037483BRISTOL MYERS SQUIBB COCOM1101221084536162SHSOLE 006162CAMDEN PPTY TRSH BEN INT1331311022873248SHSOLE 003248CARDINAL HEALTH INCCOM14149Y1085697300SHSOLE 007300CBRE GROUP INCCL A12504L109200075525SHSOLE 0075525CBS CORP NEWCL B1248572022143926SHSOLE 003926CERNER CORPCOM156782104240841085SHSOLE 0041085CHEVRON CORP NEWCOM166764100237622659SHSOLE 0022659CISCO SYS INCCOM17275R1025335185942SHSOLE 00185942COCA COLA COCOM19121610077517087SHSOLE 0017087COGNIZANT TECHNOLOGY SOLUTIOCL A192446102229140028SHSOLE 0040028CONSOLIDATED EDISON INCCOM2091151042012500SHSOLE 002500CU BANCORP CALIFCOM12653410634115000SHSOLE 0015000DIGITAL RLTY TR INCCOM2538681035154722SHSOLE 004722DISNEY WALT COCOM DISNEY254687106274528059SHSOLE 0028059EMERSON ELEC COCOM2910111042855460SHSOLE 005460EXPRESS SCRIPTS HLDG COCOM30219G108270935733SHSOLE 0035733EXXON MOBIL CORPCOM30231G102393742003SHSOLE 0042003F5 NETWORKS INCCOM315616102145012735SHSOLE 0012735FACEBOOK INCCL A30303M1022292000SHSOLE 002000FEDEX CORPCOM31428X10613408826SHSOLE 008826FORD MTR CO DELCOM PAR $0.013453708601532121876SHSOLE 00121876GENERAL ELECTRIC COCOM3696041035855185998SHSOLE 00185998GILEAD SCIENCES INCCOM375558103125114996SHSOLE 0014996GOLDMAN SACHS GROUP INCCOM38141G1044122773SHSOLE 002773HOME DEPOT INCCOM4370761023442690SHSOLE 002690INTEL CORPCOM458140100209163769SHSOLE 0063769INTERNATIONAL BUSINESS MACHSCOM4592001015523639SHSOLE 003639ISHARESMSCI STH KOR ETF4642867723947566SHSOLE 007566ISHARES GOLD TRUSTISHARES46428510519215019SHSOLE 0015019ISHARES TRCORE S&P500 ETF464287200287413652SHSOLE 0013652ISHARES TRCORE US AGGBD ET464287226193417169SHSOLE 0017169ISHARES TRGLOB TELECOM ETF4642872753735901SHSOLE 005901ISHARES TRS&P 500 GRWT ETF4642873096655700SHSOLE 005700ISHARES TRGLOB HLTHCRE ETF4642873256196125SHSOLE 006125ISHARES TRMSCI EAFE ETF46428746590316182SHSOLE 0016182ISHARES TRRUS MDCP VAL ETF46428747393712606SHSOLE 0012606ISHARES TRCORE S&P MCP ETF464287507235115740SHSOLE 0015740ISHARES TRNASDQ BIOTEC ETF4642875564471736SHSOLE 001736ISHARES TRCORE S&P SCP ETF464287804174815045SHSOLE 0015045ISHARES TRSP SMCP600VL ETF4642878797626525SHSOLE 006525ISHARES TREAFE SML CP ETF464288273330068388SHSOLE 0068388ISHARES TRINTERM CR BD ETF464288638160214395SHSOLE 0014395ISHARES TRU.S. PFD STK ETF46428868775118828SHSOLE 0018828JOHNSON & JOHNSONCOM478160104351228950SHSOLE 0028950JOHNSON CTLS INCCOM478366107208247039SHSOLE 0047039JPMORGAN CHASE & COCOM46625H100128820741SHSOLE 0020741L-3 COMMUNICATIONS HLDGS INCCOM5024241042011371SHSOLE 001371LIBERTY PPTY TRSH BEN INT53117210469117393SHSOLE 0017393MCDONALDS CORPCOM580135101160213315SHSOLE 0013315MEDTRONIC PLCSHSG5960L103225025934SHSOLE 0025934MERCK & CO INCCOM58933Y10587115119SHSOLE 0015119METLIFE INCCOM59156R108149437514SHSOLE 0037514MICROSOFT CORPCOM594918104263551482SHSOLE 0051482MID-AMER APT CMNTYS INCCOM59522J1038948406SHSOLE 008406MONSANTO CO NEWCOM61166W1012512424SHSOLE 002424MORGAN STANLEYCOM NEW617446448184871132SHSOLE 0071132NEXTERA ENERGY INCCOM65339F1012271739SHSOLE 001739NOVARTIS A GSPONSORED ADR66987V109216926290SHSOLE 0026290OCCIDENTAL PETE CORP DELCOM6745991054035327SHSOLE 005327PAYPAL HLDGS INCCOM70450Y103155642630SHSOLE 0042630PEPSICO INCCOM713448108290127382SHSOLE 0027382PFIZER INCCOM71708110340111387SHSOLE 0011387PHILIP MORRIS INTL INCCOM7181721092132097SHSOLE 002097PNC FINL SVCS GROUP INCCOM693475105163320065SHSOLE 0020065POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X5006416727SHSOLE 0016727POWERSHARES QQQ TRUSTUNIT SER 173935A104328130509SHSOLE 0030509PRICELINE GRP INCCOM NEW74150340323251862SHSOLE 001862PROCTER & GAMBLE COCOM742718109252629829SHSOLE 0029829QUALCOMM INCCOM747525103339863435SHSOLE 0063435REALTY INCOME CORPCOM756109104273739466SHSOLE 0039466RESMED INCCOM761152107216134172SHSOLE 0034172ROCKWELL COLLINS INCCOM7743411012563004SHSOLE 003004SANOFISPONSORED ADR80105N105139933418SHSOLE 0033418SCHLUMBERGER LTDCOM806857108177522449SHSOLE 0022449SELECT SECTOR 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MOTOR CORPSP ADR REP2COM892331307133213322SHSOLE 0013322TRAVELERS COMPANIES INCCOM89417E109348729290SHSOLE 0029290UDR INCCOM90265310456915414SHSOLE 0015414UNION PAC CORPCOM907818108276531694SHSOLE 0031694UNITED PARCEL SERVICE INCCL B911312106179416653SHSOLE 0016653UNITED TECHNOLOGIES CORPCOM913017109214820948SHSOLE 0020948V F CORPCOM918204108185030088SHSOLE 0030088VANECK VECTORS ETF TRVIETNAM ETF92189F81736625025SHSOLE 0025025VANGUARD INDEX FDSREIT ETF9229085533423854SHSOLE 003854VANGUARD INDEX FDSSM CP VAL ETF9229086116245924SHSOLE 005924VANGUARD INDEX FDSEXTEND MKT ETF922908652105912397SHSOLE 0012397VANGUARD INDEX FDSVALUE ETF9229087442172550SHSOLE 002550VANGUARD INDEX FDSTOTAL STK MKT922908769756770611SHSOLE 0070611VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775412896320SHSOLE 0096320VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285891826053SHSOLE 0026053VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287478816898SHSOLE 0016898VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858309787584SHSOLE 0087584VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406216630307SHSOLE 0030307VERIZON COMMUNICATIONS INCCOM92343V10495617108SHSOLE 0017108VIACOM INC NEWCL B92553P2012135129SHSOLE 005129VISA INCCOM CL A92826C839122016451SHSOLE 0016451VODAFONE GROUP PLC NEWSPNSR ADR92857W3082297405SHSOLE 007405WALGREENS BOOTS ALLIANCE INCCOM9314271084945934SHSOLE 005934WASTE MGMT INC DELCOM94106L109152823059SHSOLE 0023059WEINGARTEN RLTY INVSSH BEN INT94874110348411850SHSOLE 0011850WELLS FARGO & CO NEWCOM949746101310065498SHSOLE 0065498WELLTOWER INCCOM95040Q104176523169SHSOLE 0023169WEYERHAEUSER COCOM9621661042247530SHSOLE 007530WISDOMTREE TRINTL SMCAP DIV97717W760187433404SHSOLE 0033404WISDOMTREE TRINTL DIV EX FINL97717W786166544024SHSOLE 0044024XYLEM INCCOM98419M1002174850SHSOLE 004850