0001085146-17-000195.txt : 20170126 0001085146-17-000195.hdr.sgml : 20170126 20170126162935 ACCESSION NUMBER: 0001085146-17-000195 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170126 DATE AS OF CHANGE: 20170126 EFFECTIVENESS DATE: 20170126 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: 17550104 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 12-31-2016 12-31-2016 Telos Capital Management, Inc.

12121 SCRIPPS SUMMIT DRIVE SUITE 350 SAN DIEGO CA 92131

13F HOLDINGS REPORT 028-15179 N Andrew Weld, CFA 858 271-6350 /s/ Andrew Weld San Diego CA 01-25-2017 0 141 224766 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1015423034SHSOLE 003034ACTIVISION BLIZZARD INCCOM00507V109114631750SHSOLE 0031750ALEXANDRIA REAL ESTATE EQ INCOM0152711094003597SHSOLE 003597ALPHABET INCCAP STK CL C02079K107650843SHSOLE 00843ALPHABET INCCAP STK CL A02079K30520692611SHSOLE 002611ALTRIA GROUP INCCOM02209S1033074536SHSOLE 004536AMAZON COM INCCOM02313510625093346SHSOLE 003346AMERICAN ELEC PWR INCCOM0255371015378534SHSOLE 008534AMERICAN HOMES 4 RENTCL A02665T30621710356SHSOLE 0010356AMERICAN TOWER CORP NEWCOM03027X100117711136SHSOLE 0011136AMGEN INCCOM031162100206514121SHSOLE 0014121APPLE INCCOM037833100729062943SHSOLE 0062943AT&T INCCOM00206R102303971462SHSOLE 0071462B & G FOODS INC NEWCOM05508R1062305241SHSOLE 005241BAXTER INTL INCCOM071813109114725863SHSOLE 0025863BERKSHIRE HATHAWAY INC DELCL B NEW084670702395724280SHSOLE 0024280BRANDYWINE RLTY TRSH BEN INT NEW10536820362037528SHSOLE 0037528BRISTOL MYERS SQUIBB COCOM1101221084317372SHSOLE 007372CAMDEN PPTY TRSH BEN INT1331311023394033SHSOLE 004033CARDINAL HEALTH INCCOM14149Y1085247283SHSOLE 007283CARNIVAL CORPUNIT 99/99/9999143658300243446744SHSOLE 0046744CATERPILLAR INC DELCOM1491231012232406SHSOLE 002406CBRE GROUP INCCL A12504L109242777065SHSOLE 0077065CBS CORP NEWCL B1248572022323641SHSOLE 003641CERNER CORPCOM156782104193240775SHSOLE 0040775CHEVRON CORP NEWCOM166764100278023614SHSOLE 0023614CISCO SYS INCCOM17275R1025659187273SHSOLE 00187273COCA COLA COCOM19121610071017115SHSOLE 0017115CONSOLIDATED EDISON INCCOM2091151042363200SHSOLE 003200CU BANCORP CALIFCOM12653410647413250SHSOLE 0013250DEERE & COCOM2441991052202135SHSOLE 002135DIGITAL RLTY TR INCCOM2538681034534607SHSOLE 004607DISNEY WALT COCOM DISNEY254687106317730490SHSOLE 0030490EMERSON ELEC COCOM2910111043466211SHSOLE 006211EXPRESS SCRIPTS HLDG COCOM30219G108246735865SHSOLE 0035865EXXON MOBIL CORPCOM30231G102377441807SHSOLE 0041807F5 NETWORKS INCCOM315616102172211897SHSOLE 0011897FACEBOOK INCCL A30303M1022532200SHSOLE 002200FEDEX CORPCOM31428X10616508863SHSOLE 008863FORD MTR CO DELCOM PAR $0.013453708601443118948SHSOLE 00118948FS INVT CORPCOM30263510711711373SHSOLE 0011373GENERAL ELECTRIC COCOM3696041035976189124SHSOLE 00189124GOLDMAN SACHS GROUP INCCOM38141G1043651521SHSOLE 001521HOME DEPOT INCCOM4370761024033011SHSOLE 003011INTEL CORPCOM458140100257070871SHSOLE 0070871INTERNATIONAL BUSINESS MACHSCOM4592001016623990SHSOLE 003990ISHARESMSCI STH KOR ETF4642867724167822SHSOLE 007822ISHARES GOLD TRUSTISHARES46428510516614979SHSOLE 0014979ISHARES TRCORE S&P500 ETF464287200318714164SHSOLE 0014164ISHARES TRCORE US AGGBD ET464287226204618931SHSOLE 0018931ISHARES TRGLOB TELECOM ETF4642872753846533SHSOLE 006533ISHARES TRS&P 500 GRWT ETF4642873097396070SHSOLE 006070ISHARES TRGLOBAL FINLS ETF46428733387715175SHSOLE 0015175ISHARES TRMSCI EAFE ETF46428746592115948SHSOLE 0015948ISHARES TRRUS MDCP VAL ETF464287473110813780SHSOLE 0013780ISHARES TRCORE S&P MCP ETF464287507271116398SHSOLE 0016398ISHARES TRNASDQ BIOTEC ETF464287556267710088SHSOLE 0010088ISHARES TRCORE S&P SCP ETF464287804212815472SHSOLE 0015472ISHARES TRSP SMCP600VL ETF4642878799236590SHSOLE 006590ISHARES TREAFE SML CP ETF464288273355871379SHSOLE 0071379ISHARES TRINTERM CR BD ETF464288638176016271SHSOLE 0016271ISHARES TRU.S. PFD STK ETF46428868772019342SHSOLE 0019342JOHNSON & JOHNSONCOM478160104342129697SHSOLE 0029697JPMORGAN CHASE & COCOM46625H100184021315SHSOLE 0021315LIBERTY PPTY TRSH BEN INT5311721043017619SHSOLE 007619MCDONALDS CORPCOM580135101167213734SHSOLE 0013734MEDTRONIC PLCSHSG5960L103187626336SHSOLE 0026336MERCK & CO INCCOM58933Y105111919008SHSOLE 0019008METLIFE INCCOM59156R108212239372SHSOLE 0039372MICROSOFT CORPCOM594918104308249592SHSOLE 0049592MID AMER APT CMNTYS INCCOM59522J1038338507SHSOLE 008507MONDELEZ INTL INCCL A6092071052395384SHSOLE 005384MONSANTO CO NEWCOM61166W1012472347SHSOLE 002347MORGAN STANLEYCOM NEW617446448305972413SHSOLE 0072413NEXTERA ENERGY INCCOM65339F1012962476SHSOLE 002476NIKE INCCL B654106103236346492SHSOLE 0046492NOVARTIS A GSPONSORED ADR66987V109212729199SHSOLE 0029199OCCIDENTAL PETE CORP DELCOM6745991052483489SHSOLE 003489PAYPAL HLDGS INCCOM70450Y103177945065SHSOLE 0045065PEPSICO INCCOM713448108288927610SHSOLE 0027610PFIZER INCCOM71708110339812263SHSOLE 0012263PNC FINL SVCS GROUP INCCOM693475105243720836SHSOLE 0020836POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X5006317172SHSOLE 0017172POWERSHARES QQQ TRUSTUNIT SER 173935A104386732645SHSOLE 0032645PRICELINE GRP INCCOM NEW74150340326801828SHSOLE 001828PROCTER AND GAMBLE COCOM742718109268831969SHSOLE 0031969PROSPECT CAPITAL CORPORATIONCOM74348T1028410000SHSOLE 0010000QUALCOMM INCCOM747525103424165037SHSOLE 0065037REALTY INCOME CORPCOM756109104249843467SHSOLE 0043467RESMED INCCOM761152107217935116SHSOLE 0035116ROCKWELL COLLINS INCCOM7743411012322500SHSOLE 002500SCHLUMBERGER LTDCOM806857108206824637SHSOLE 0024637SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407100612357SHSOLE 0012357SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5064596099SHSOLE 006099SIRIUS XM HLDGS INCCOM82968B1035612665SHSOLE 0012665SOUTHERN COCOM842587107151930888SHSOLE 0030888SOUTHWEST AIRLS COCOM844741108166333367SHSOLE 0033367SPDR INDEX SHS FDSS&P INTL ETF78463X77237410369SHSOLE 0010369SPDR INDEX SHS FDSDJ INTL RL ETF78463X863121333627SHSOLE 0033627SPDR S&P 500 ETF TRTR UNIT78462F1037323274SHSOLE 003274SPDR SERIES TRUSTS&P HOMEBUILD78464A88875922435SHSOLE 0022435SPECTRA ENERGY CORPCOM847560109151036756SHSOLE 0036756SPIRIT RLTY CAP INC NEWCOM84860W10250946888SHSOLE 0046888SPROUTS FMRS MKT INCCOM85208M102113359891SHSOLE 0059891STARBUCKS CORPCOM85524410967212102SHSOLE 0012102SYSCO CORPCOM871829107104818930SHSOLE 0018930TARGET CORPCOM87612E106231332018SHSOLE 0032018TESORO CORPCOM881609101203623285SHSOLE 0023285TIME WARNER INCCOM NEW887317303301731257SHSOLE 0031257TORONTO DOMINION BK ONTCOM NEW8911605093998083SHSOLE 008083TOYOTA MOTOR CORPSP ADR REP2COM892331307132211277SHSOLE 0011277TRAVELERS COMPANIES INCCOM89417E109357429195SHSOLE 0029195UDR INCCOM90265310465918055SHSOLE 0018055UNION PAC CORPCOM907818108316930561SHSOLE 0030561UNITED PARCEL SERVICE INCCL B911312106191116671SHSOLE 0016671UNITED TECHNOLOGIES CORPCOM913017109240921974SHSOLE 0021974V F CORPCOM918204108135325360SHSOLE 0025360VANECK VECTORS ETF TRVIETNAM ETF92189F81735327092SHSOLE 0027092VANGUARD INDEX FDSSM CP VAL ETF9229086117426130SHSOLE 006130VANGUARD INDEX FDSEXTEND MKT ETF922908652131813745SHSOLE 0013745VANGUARD INDEX FDSGROWTH ETF9229087362001790SHSOLE 001790VANGUARD INDEX FDSVALUE ETF9229087442082231SHSOLE 002231VANGUARD INDEX FDSTOTAL STK MKT922908769872375638SHSOLE 0075638VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754591103902SHSOLE 00103902VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585150143941SHSOLE 00143941VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287474015437SHSOLE 0015437VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858352096326SHSOLE 0096326VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406247332636SHSOLE 0032636VERIZON COMMUNICATIONS INCCOM92343V10495817944SHSOLE 0017944VISA INCCOM CL A92826C839125916137SHSOLE 0016137WALGREENS BOOTS ALLIANCE INCCOM9314271084865875SHSOLE 005875WASTE MGMT INC DELCOM94106L109175524744SHSOLE 0024744WD-40 COCOM9292361072762360SHSOLE 002360WEINGARTEN RLTY INVSSH BEN INT94874110345812787SHSOLE 0012787WELLS FARGO & CO NEWCOM9497461013596510SHSOLE 006510WELLTOWER INCCOM95040Q104165524725SHSOLE 0024725WEYERHAEUSER COCOM9621661042076895SHSOLE 006895WHIRLPOOL CORPCOM96332010611446291SHSOLE 006291WISDOMTREE TRINTL SMCAP DIV97717W760216035988SHSOLE 0035988WISDOMTREE TRINTL DIV EX FINL97717W786181748616SHSOLE 0048616XYLEM INCCOM98419M1002294629SHSOLE 004629