0001085146-17-001122.txt : 20170508 0001085146-17-001122.hdr.sgml : 20170508 20170508123944 ACCESSION NUMBER: 0001085146-17-001122 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170508 DATE AS OF CHANGE: 20170508 EFFECTIVENESS DATE: 20170508 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: 17821397 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 03-31-2017 03-31-2017 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 05-03-2017 0 146 240105 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1015773013SHSOLE 003013ACTIVISION BLIZZARD INCCOM00507V109157931675SHSOLE 0031675ALEXANDRIA REAL ESTATE EQ INCOM0152711093983605SHSOLE 003605ALPHABET INCCAP STK CL C02079K107683823SHSOLE 00823ALPHABET INCCAP STK CL A02079K30521572545SHSOLE 002545ALTRIA GROUP INCCOM02209S1033384737SHSOLE 004737AMAZON COM INCCOM02313510627683122SHSOLE 003122AMERICAN ELEC PWR INCCOM02553710184312550SHSOLE 0012550AMERICAN HOMES 4 RENTCL A02665T30623610291SHSOLE 0010291AMERICAN TOWER CORP NEWCOM03027X100158413033SHSOLE 0013033AMGEN INCCOM031162100235414348SHSOLE 0014348APPLE INCCOM037833100860359885SHSOLE 0059885AT&T INCCOM00206R102277566797SHSOLE 0066797B & G FOODS INC NEWCOM05508R10643110701SHSOLE 0010701BERKSHIRE HATHAWAY INC DELCL B NEW084670702369422162SHSOLE 0022162BRANDYWINE RLTY TRSH BEN INT NEW10536820361437828SHSOLE 0037828BRISTOL MYERS SQUIBB COCOM11012210865011952SHSOLE 0011952CAMDEN PPTY TRSH BEN INT1331311023294088SHSOLE 004088CARDINAL HEALTH INCCOM14149Y1085947283SHSOLE 007283CARNIVAL CORPUNIT 99/99/9999143658300269745785SHSOLE 0045785CATERPILLAR INC DELCOM1491231012232406SHSOLE 002406CBRE GROUP INCCL A12504L109257674030SHSOLE 0074030CBS CORP NEWCL B1248572022503611SHSOLE 003611CERNER CORPCOM156782104245741745SHSOLE 0041745CHEVRON CORP NEWCOM166764100247823083SHSOLE 0023083CISCO SYS INCCOM17275R1026231184343SHSOLE 00184343COCA COLA COCOM19121610068716180SHSOLE 0016180CONSOLIDATED EDISON INCCOM2091151042493200SHSOLE 003200CVS HEALTH CORPCOM126650100221128170SHSOLE 0028170DEERE & COCOM2441991052322135SHSOLE 002135DELPHI AUTOMOTIVE PLCSHSG27823106129116045SHSOLE 0016045DIGITAL RLTY TR INCCOM2538681034964661SHSOLE 004661DISNEY WALT COCOM DISNEY254687106332329301SHSOLE 0029301EMERSON ELEC COCOM2910111043726211SHSOLE 006211ENBRIDGE INCCOM29250N105118228251SHSOLE 0028251EXPRESS SCRIPTS HLDG COCOM30219G1084276480SHSOLE 006480EXXON MOBIL CORPCOM30231G102322839365SHSOLE 0039365F5 NETWORKS INCCOM315616102153910792SHSOLE 0010792FACEBOOK INCCL A30303M1023212260SHSOLE 002260FEDEX CORPCOM31428X10616238314SHSOLE 008314FORD MTR CO DELCOM PAR $0.013453708601309112448SHSOLE 00112448GENERAL ELECTRIC COCOM3696041035559186544SHSOLE 00186544GOLDMAN SACHS GROUP INCCOM38141G1043471512SHSOLE 001512HANESBRANDS INCCOM41034510226012547SHSOLE 0012547HOME DEPOT INCCOM4370761024112801SHSOLE 002801INTEL CORPCOM458140100264473311SHSOLE 0073311INTERNATIONAL BUSINESS MACHSCOM4592001016903961SHSOLE 003961ISHARESMSCI STH KOR ETF4642867724867862SHSOLE 007862ISHARES GOLD TRUSTISHARES46428510518014979SHSOLE 0014979ISHARES TRCORE S&P500 ETF464287200349714740SHSOLE 0014740ISHARES TRCORE US AGGBD ET464287226215319846SHSOLE 0019846ISHARES TRGLOB TELECOM ETF4642872753886518SHSOLE 006518ISHARES TRS&P 500 GRWT ETF4642873098656580SHSOLE 006580ISHARES TRGLOBAL FINLS ETF46428733399216295SHSOLE 0016295ISHARES TRMSCI EAFE ETF46428746598615839SHSOLE 0015839ISHARES TRRUS MDCP VAL ETF464287473112813593SHSOLE 0013593ISHARES TRCORE S&P MCP ETF464287507291617028SHSOLE 0017028ISHARES TRNASDQ BIOTEC ETF464287556310810598SHSOLE 0010598ISHARES TRS&P MC 400GR ETF4642876069775115SHSOLE 005115ISHARES TRCORE S&P SCP ETF464287804222632191SHSOLE 0032191ISHARES TREAFE SML CP ETF464288273391372273SHSOLE 0072273ISHARES TRINTERM CR BD ETF464288638191317557SHSOLE 0017557ISHARES TRU.S. PFD STK ETF46428868780320755SHSOLE 0020755JOHNSON & JOHNSONCOM478160104341727437SHSOLE 0027437JPMORGAN CHASE & COCOM46625H100173519752SHSOLE 0019752L3 TECHNOLOGIES INCCOM5024131072051243SHSOLE 001243LIBERTY PPTY TRSH BEN INT5311721042967672SHSOLE 007672MCDONALDS CORPCOM580135101177613705SHSOLE 0013705MEDTRONIC PLCSHSG5960L103473158721SHSOLE 0058721MERCK & CO INCCOM58933Y105116718361SHSOLE 0018361METLIFE INCCOM59156R108212240173SHSOLE 0040173MICROSOFT CORPCOM594918104331350300SHSOLE 0050300MID AMER APT CMNTYS INCCOM59522J1038668511SHSOLE 008511MONDELEZ INTL INCCL A6092071052235165SHSOLE 005165MONSANTO CO NEWCOM61166W1012622311SHSOLE 002311MORGAN STANLEYCOM NEW617446448226652905SHSOLE 0052905NETFLIX INCCOM64110L1062081407SHSOLE 001407NEXTERA ENERGY INCCOM65339F1013122429SHSOLE 002429NIKE INCCL B654106103265647656SHSOLE 0047656NOVARTIS A GSPONSORED ADR66987V109237031906SHSOLE 0031906PAYPAL HLDGS INCCOM70450Y103195645460SHSOLE 0045460PEPSICO INCCOM713448108313127990SHSOLE 0027990PFIZER INCCOM7170811032477213SHSOLE 007213PNC FINL SVCS GROUP INCCOM693475105205517088SHSOLE 0017088POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X5006917172SHSOLE 0017172POWERSHARES QQQ TRUSTUNIT SER 173935A104440233251SHSOLE 0033251PRICELINE GRP INCCOM NEW74150340330921737SHSOLE 001737PROCTER AND GAMBLE COCOM742718109270130057SHSOLE 0030057PROSPECT CAPITAL CORPORATIONCOM74348T1029510500SHSOLE 0010500QUALCOMM INCCOM747525103409671442SHSOLE 0071442REALTY INCOME CORPCOM756109104261243882SHSOLE 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PAR88033R502410833SHSOLE 0010833TESORO CORPCOM881609101189723408SHSOLE 0023408TIME WARNER INCCOM NEW887317303293530041SHSOLE 0030041TORONTO DOMINION BK ONTCOM NEW8911605092374737SHSOLE 004737TOYOTA MOTOR CORPSP ADR REP2COM892331307116610737SHSOLE 0010737TRAVELERS COMPANIES INCCOM89417E109370630745SHSOLE 0030745TWENTY FIRST CENTY FOX INCCL B90130A2002186860SHSOLE 006860UDR INCCOM90265310466018200SHSOLE 0018200UNION PAC CORPCOM907818108315829815SHSOLE 0029815UNITED PARCEL SERVICE INCCL B911312106183517098SHSOLE 0017098UNITED TECHNOLOGIES CORPCOM913017109241221493SHSOLE 0021493V F CORPCOM918204108148326978SHSOLE 0026978VANECK VECTORS ETF TRVIETNAM ETF92189F81738827690SHSOLE 0027690VANGUARD INDEX FDSSM CP VAL ETF9229086117375999SHSOLE 005999VANGUARD INDEX FDSEXTEND MKT ETF922908652141614180SHSOLE 0014180VANGUARD INDEX FDSTOTAL STK MKT922908769966479655SHSOLE 0079655VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427755789121029SHSOLE 00121029VANGUARD INTL EQUITY INDEX FFTSE EMR MKT 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0037066WISDOMTREE TRINTL DIV EX FINL97717W786202550917SHSOLE 0050917XYLEM INCCOM98419M1002324629SHSOLE 004629