0001085146-17-001583.txt : 20170728 0001085146-17-001583.hdr.sgml : 20170728 20170727173627 ACCESSION NUMBER: 0001085146-17-001583 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170728 DATE AS OF CHANGE: 20170727 EFFECTIVENESS DATE: 20170728 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: 17987218 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 06-30-2017 06-30-2017 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 07-20-2017 0 146 250262 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1015782775SHSOLE 002775ACTIVISION BLIZZARD INCCOM00507V109154026743SHSOLE 0026743ALEXANDRIA REAL ESTATE EQ INCOM0152711094343605SHSOLE 003605ALPHABET INCCAP STK CL C02079K107737811SHSOLE 00811ALPHABET INCCAP STK CL A02079K30523772556SHSOLE 002556ALTRIA GROUP INCCOM02209S1034015389SHSOLE 005389AMAZON COM INCCOM02313510623792458SHSOLE 002458AMERICAN ELEC PWR INCCOM02553710187812641SHSOLE 0012641AMERICAN HOMES 4 RENTCL A02665T30622810106SHSOLE 0010106AMERICAN TOWER CORP NEWCOM03027X100172513035SHSOLE 0013035AMGEN INCCOM031162100254914798SHSOLE 0014798APPLE INCCOM037833100838558224SHSOLE 0058224AT&T INCCOM00206R102264169994SHSOLE 0069994AUTOMATIC DATA PROCESSING INCOM0530151032162110SHSOLE 002110B & G FOODS INC NEWCOM05508R10638510801SHSOLE 0010801BERKSHIRE HATHAWAY INC DELCL B NEW084670702393823251SHSOLE 0023251BRANDYWINE RLTY TRSH BEN INT NEW10536820341623723SHSOLE 0023723BRISTOL MYERS SQUIBB COCOM11012210879214210SHSOLE 0014210CAMDEN PPTY TRSH BEN INT1331311023504088SHSOLE 004088CARDINAL HEALTH INCCOM14149Y1085677283SHSOLE 007283CARNIVAL CORPUNIT 99/99/9999143658300252638518SHSOLE 0038518CATERPILLAR INC DELCOM1491231012592406SHSOLE 002406CBRE GROUP INCCL A12504L109273175040SHSOLE 0075040CBS CORP NEWCL B1248572022303611SHSOLE 003611CERNER CORPCOM156782104277741785SHSOLE 0041785CHEVRON CORP NEWCOM166764100263925291SHSOLE 0025291CISCO SYS INCCOM17275R1025957190306SHSOLE 00190306COCA COLA COCOM19121610074616634SHSOLE 0016634CONSOLIDATED EDISON INCCOM2091151042593200SHSOLE 003200CVS HEALTH CORPCOM126650100238329621SHSOLE 0029621DEERE & COCOM2441991052602107SHSOLE 002107DELPHI AUTOMOTIVE PLCSHSG27823106147016776SHSOLE 0016776DIGITAL RLTY TR INCCOM2538681034133658SHSOLE 003658DISNEY WALT COCOM DISNEY254687106334231452SHSOLE 0031452DOLLAR GEN CORP NEWCOM256677105131218205SHSOLE 0018205EMERSON ELEC COCOM2910111043706212SHSOLE 006212ENBRIDGE INCCOM29250N105108827335SHSOLE 0027335EXPRESS SCRIPTS HLDG COCOM30219G1083986232SHSOLE 006232EXXON MOBIL CORPCOM30231G102321939873SHSOLE 0039873F5 NETWORKS INCCOM315616102136010702SHSOLE 0010702FACEBOOK INCCL A30303M1023272168SHSOLE 002168FEDEX CORPCOM31428X10619418930SHSOLE 008930GENERAL ELECTRIC COCOM3696041035033186346SHSOLE 00186346GOLDMAN SACHS GROUP INCCOM38141G1043361512SHSOLE 001512HANESBRANDS INCCOM41034510227411837SHSOLE 0011837HOME DEPOT INCCOM4370761024052641SHSOLE 002641INTEL CORPCOM458140100264178283SHSOLE 0078283INTERNATIONAL BUSINESS MACHSCOM4592001016103961SHSOLE 003961ISHARESMSCI STH KOR ETF4642867724055971SHSOLE 005971ISHARES GOLD TRUSTISHARES46428510516914169SHSOLE 0014169ISHARES TRCORE S&P500 ETF464287200383415752SHSOLE 0015752ISHARES TRCORE US AGGBD ET464287226225720612SHSOLE 0020612ISHARES TRGLOB TELECOM ETF4642872753936713SHSOLE 006713ISHARES TRS&P 500 GRWT ETF4642873099777136SHSOLE 007136ISHARES TRGLOBAL FINLS ETF464287333109617350SHSOLE 0017350ISHARES TRMSCI EAFE ETF464287465104115962SHSOLE 0015962ISHARES TRRUS MDCP VAL ETF464287473115413728SHSOLE 0013728ISHARES TRCORE S&P MCP ETF464287507316818211SHSOLE 0018211ISHARES TRNASDQ BIOTEC ETF464287556345311134SHSOLE 0011134ISHARES TRS&P MC 400GR ETF46428760610955571SHSOLE 005571ISHARES TRCORE S&P SCP ETF464287804245535011SHSOLE 0035011ISHARES TREAFE SML CP ETF464288273437975703SHSOLE 0075703ISHARES TRINTERM CR BD ETF464288638209719097SHSOLE 0019097ISHARES TRU.S. PFD STK ETF46428868786822155SHSOLE 0022155JOHNSON & JOHNSONCOM478160104362527403SHSOLE 0027403JPMORGAN CHASE & COCOM46625H100179719665SHSOLE 0019665L3 TECHNOLOGIES INCCOM5024131072011203SHSOLE 001203LIBERTY PPTY TRSH BEN INT5311721043047478SHSOLE 007478MCDONALDS CORPCOM580135101205413409SHSOLE 0013409MEDTRONIC PLCSHSG5960L103522658883SHSOLE 0058883MERCK & CO INCCOM58933Y105120718832SHSOLE 0018832METLIFE INCCOM59156R108230441938SHSOLE 0041938MICROSOFT CORPCOM594918104330547944SHSOLE 0047944MID AMER APT CMNTYS INCCOM59522J1036516176SHSOLE 006176MONDELEZ INTL INCCL A6092071052114898SHSOLE 004898MONSANTO CO NEWCOM61166W1012682262SHSOLE 002262MORGAN STANLEYCOM NEW617446448250156116SHSOLE 0056116NEXTERA ENERGY INCCOM65339F1013342378SHSOLE 002378NIKE INCCL B654106103294249865SHSOLE 0049865NOVARTIS A GSPONSORED ADR66987V109285434188SHSOLE 0034188ORACLE CORPCOM68389X1052124231SHSOLE 004231PAYPAL HLDGS INCCOM70450Y103241845055SHSOLE 0045055PEPSICO INCCOM713448108319027622SHSOLE 0027622PHILIP MORRIS INTL INCCOM7181721092041737SHSOLE 001737PNC FINL SVCS GROUP INCCOM693475105215917290SHSOLE 0017290POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X5007316927SHSOLE 0016927POWERSHARES QQQ TRUSTUNIT SER 173935A104428431119SHSOLE 0031119PRICELINE GRP INCCOM NEW74150340332251724SHSOLE 001724PROCTER AND GAMBLE COCOM742718109269030867SHSOLE 0030867PROSPECT CAPITAL CORPORATIONCOM74348T1028510500SHSOLE 0010500QUALCOMM INCCOM747525103433978577SHSOLE 0078577REALTY INCOME CORPCOM756109104252145685SHSOLE 0045685RESMED INCCOM761152107238230585SHSOLE 0030585SCHLUMBERGER LTDCOM806857108194429525SHSOLE 0029525SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407121913602SHSOLE 0013602SELECT SECTOR SPDR TRENERGY81369Y5063895991SHSOLE 005991SIMULATIONS PLUS INCCOM82921410520916900SHSOLE 0016900SIRIUS XM HLDGS INCCOM82968B1036211325SHSOLE 0011325SOUTHERN COCOM842587107156332654SHSOLE 0032654SOUTHWEST AIRLS COCOM844741108197431772SHSOLE 0031772SPDR INDEX SHS FDSS&P INTL ETF78463X77243511113SHSOLE 0011113SPDR INDEX SHS FDSDJ INTL RL ETF78463X863126433178SHSOLE 0033178SPDR S&P 500 ETF TRTR UNIT78462F1036612734SHSOLE 002734SPDR SERIES TRUSTS&P HOMEBUILD78464A88893724306SHSOLE 0024306SPIRIT RLTY CAP INC NEWCOM84860W10236849633SHSOLE 0049633SPROUTS FMRS MKT INCCOM85208M102136960356SHSOLE 0060356STARBUCKS CORPCOM85524410972812500SHSOLE 0012500STERICYCLE INCCOM858912108142818705SHSOLE 0018705SYSCO CORPCOM871829107108121471SHSOLE 0021471TARGET CORPCOM87612E106181034605SHSOLE 0034605TESORO CORPCOM881609101225924137SHSOLE 0024137TIME WARNER INCCOM NEW887317303295129396SHSOLE 0029396TORONTO DOMINION BK ONTCOM NEW8911605092394737SHSOLE 004737TOYOTA MOTOR CORPSP ADR REP2COM892331307106610150SHSOLE 0010150TRAVELERS COMPANIES INCCOM89417E109415532841SHSOLE 0032841UDR INCCOM90265310464216465SHSOLE 0016465UNILEVER PLCSPON ADR NEW9047677042394414SHSOLE 004414UNION PAC CORPCOM907818108333030578SHSOLE 0030578UNITED PARCEL SERVICE INCCL B911312106203218371SHSOLE 0018371UNITED TECHNOLOGIES CORPCOM913017109262621506SHSOLE 0021506V F CORPCOM918204108182331657SHSOLE 0031657VANECK VECTORS ETF TRVIETNAM ETF92189F81740226945SHSOLE 0026945VANGUARD INDEX FDSSM CP VAL ETF9229086117325956SHSOLE 005956VANGUARD INDEX FDSEXTEND MKT ETF922908652145714247SHSOLE 0014247VANGUARD INDEX FDSVALUE ETF9229087442052125SHSOLE 002125VANGUARD INDEX FDSTOTAL STK MKT922908769992079709SHSOLE 0079709VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427756544130803SHSOLE 00130803VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586282153867SHSOLE 00153867VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287483215084SHSOLE 0015084VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858405798180SHSOLE 0098180VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406256232780SHSOLE 0032780VERIZON COMMUNICATIONS INCCOM92343V10462814069SHSOLE 0014069VISA INCCOM CL A92826C839167317839SHSOLE 0017839VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082107329SHSOLE 007329VULCAN MATLS COCOM929160109135510695SHSOLE 0010695WALGREENS BOOTS ALLIANCE INCCOM9314271084465700SHSOLE 005700WASTE MGMT INC DELCOM94106L109134918389SHSOLE 0018389WD-40 COCOM9292361072382160SHSOLE 002160WEINGARTEN RLTY INVSSH BEN INT94874110339213022SHSOLE 0013022WELLS FARGO CO NEWCOM9497461013526356SHSOLE 006356WELLTOWER INCCOM95040Q104201726948SHSOLE 0026948WEYERHAEUSER COCOM9621661042116305SHSOLE 006305WHIRLPOOL CORPCOM96332010612996781SHSOLE 006781WISDOMTREE TRINTL SMCAP DIV97717W760267438459SHSOLE 0038459WISDOMTREE TRINTL DIV EX FINL97717W786213952422SHSOLE 0052422XYLEM INCCOM98419M1002544586SHSOLE 004586