0001085146-16-004625.txt : 20161104
0001085146-16-004625.hdr.sgml : 20161104
20161103175017
ACCESSION NUMBER: 0001085146-16-004625
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161104
DATE AS OF CHANGE: 20161103
EFFECTIVENESS DATE: 20161104
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: 161973048
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
09-30-2016
09-30-2016
Telos Capital Management, Inc.
12121 SCRIPPS SUMMIT DRIVE
SUITE 350
SAN DIEGO
CA
92131
13F HOLDINGS REPORT
028-15179
N
Andrew Weld, CFA
N/A
858 271-6350
/s/ Andrew Weld
San Diego
CA
10-28-2016
0
137
214831
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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00856ALPHABET INCCAP STK CL A02079K30521182635SHSOLE
002635ALTRIA GROUP INCCOM02209S1032544015SHSOLE
004015AMAZON COM INCCOM02313510628553410SHSOLE
003410AMERICAN ELEC PWR INCCOM0255371015829057SHSOLE
009057AMERICAN HOMES 4 RENTCL A02665T30622410356SHSOLE
0010356AMERICAN TOWER CORP NEWCOM03027X100113910050SHSOLE
0010050AMGEN INCCOM031162100219613164SHSOLE
0013164APPLE INCCOM037833100692361231SHSOLE
0061231AT&T INCCOM00206R102271366795SHSOLE
0066795B & G FOODS INC NEWCOM05508R1062414896SHSOLE
004896BAXTER INTL INCCOM071813109137828952SHSOLE
0028952BERKSHIRE HATHAWAY INC DELCL B NEW084670702362825111SHSOLE
0025111BRANDYWINE RLTY TRSH BEN INT NEW10536820358437378SHSOLE
0037378BRISTOL MYERS SQUIBB COCOM1101221083897212SHSOLE
007212CAMDEN PPTY TRSH BEN INT1331311022723248SHSOLE
003248CARDINAL HEALTH INCCOM14149Y1085667283SHSOLE
007283CATERPILLAR INC DELCOM1491231012052306SHSOLE
002306CBRE GROUP INCCL A12504L109214276555SHSOLE
0076555CBS CORP NEWCL B1248572022173966SHSOLE
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0041205CHEVRON CORP NEWCOM166764100242023508SHSOLE
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00185599COCA COLA COCOM19121610072117044SHSOLE
0017044COGNIZANT TECHNOLOGY SOLUTIOCL A192446102205042958SHSOLE
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0015000DIGITAL RLTY TR INCCOM2538681034454586SHSOLE
004586DISNEY WALT COCOM DISNEY254687106273029398SHSOLE
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00119353FS INVT CORPCOM30263510710811373SHSOLE
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0064960INTERNATIONAL BUSINESS MACHSCOM4592001016764258SHSOLE
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0015508ISHARES TRRUS MDCP VAL ETF464287473100713117SHSOLE
0013117ISHARES TRCORE S&P MCP ETF464287507253116361SHSOLE
0016361ISHARES TRNASDQ BIOTEC ETF4642875565141776SHSOLE
001776ISHARES TRCORE S&P SCP ETF464287804195915781SHSOLE
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0021466V F CORPCOM918204108166229648SHSOLE
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0013160VANGUARD INDEX FDSVALUE ETF9229087442422786SHSOLE
002786VANGUARD INDEX FDSTOTAL STK MKT922908769817073392SHSOLE
0073392VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754698103417SHSOLE
00103417VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585268139986SHSOLE
00139986VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287480016408SHSOLE
0016408VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858345592351SHSOLE
0092351VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406227731559SHSOLE
0031559VERIZON COMMUNICATIONS INCCOM92343V10480515483SHSOLE
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004763