0001085146-17-002202.txt : 20171103 0001085146-17-002202.hdr.sgml : 20171103 20171102173942 ACCESSION NUMBER: 0001085146-17-002202 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171103 DATE AS OF CHANGE: 20171102 EFFECTIVENESS DATE: 20171103 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: 171173845 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 09-30-2017 09-30-2017 Telos Capital Management, Inc.

12121 SCRIPPS SUMMIT DRIVE SUITE 350 SAN DIEGO CA 92131

13F HOLDINGS REPORT 028-15179 N Andrew Weld, CFA 858 271-6350 /s/ Andrew Weld San Diego CA 10-31-2017 0 147 259140 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1014892329SHSOLE 002329ACTIVISION BLIZZARD INCCOM00507V109169626286SHSOLE 0026286ALEXANDRIA REAL ESTATE EQ INCOM0152711094293605SHSOLE 003605ALPHABET INCCAP STK CL C02079K107729760SHSOLE 00760ALPHABET INCCAP STK CL A02079K30525972668SHSOLE 002668ALTRIA GROUP INCCOM02209S1033785964SHSOLE 005964AMAZON COM INCCOM02313510623662461SHSOLE 002461AMERICAN ELEC PWR INCCOM02553710191813067SHSOLE 0013067AMERICAN HOMES 4 RENTCL A02665T3062169940SHSOLE 009940AMERICAN TOWER CORP NEWCOM03027X100176812936SHSOLE 0012936AMGEN INCCOM031162100268514402SHSOLE 0014402ANDEAVORCOM03349M105248324073SHSOLE 0024073APPLE INCCOM037833100752548825SHSOLE 0048825AT&T INCCOM00206R102277870922SHSOLE 0070922AUTOMATIC DATA PROCESSING INCOM0530151032312110SHSOLE 002110B & G FOODS INC NEWCOM05508R10635511146SHSOLE 0011146BERKSHIRE HATHAWAY INC DELCL B NEW084670702424623164SHSOLE 0023164BRANDYWINE RLTY TRSH BEN INT NEW10536820341423648SHSOLE 0023648BRISTOL MYERS SQUIBB COCOM11012210890714228SHSOLE 0014228CAMDEN PPTY TRSH BEN INT1331311023724068SHSOLE 004068CARDINAL HEALTH INCCOM14149Y1084847235SHSOLE 007235CARNIVAL CORPUNIT 99/99/9999143658300243637729SHSOLE 0037729CATERPILLAR INC DELCOM1491231012942356SHSOLE 002356CBRE GROUP INCCL A12504L109283274760SHSOLE 0074760CBS CORP NEWCL B1248572022083583SHSOLE 003583CERNER CORPCOM156782104279139130SHSOLE 0039130CHEVRON CORP NEWCOM166764100295225119SHSOLE 0025119CISCO SYS INCCOM17275R1026508193516SHSOLE 00193516COCA COLA COCOM19121610073416307SHSOLE 0016307CONSOLIDATED EDISON INCCOM2091151042583200SHSOLE 003200COSTCO WHSL CORP NEWCOM22160K105170310365SHSOLE 0010365CVS HEALTH CORPCOM126650100246830350SHSOLE 0030350DEERE & COCOM2441991052572044SHSOLE 002044DELPHI AUTOMOTIVE PLCSHSG27823106164916757SHSOLE 0016757DIGITAL RLTY TR INCCOM2538681034333658SHSOLE 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0016566ISHARES TRGLOB TELECOM ETF4642872754417298SHSOLE 007298ISHARES TRGLOBAL FINLS ETF464287333123618529SHSOLE 0018529ISHARES TRMSCI EAFE ETF464287465107415686SHSOLE 0015686ISHARES TRRUS MDCP VAL ETF464287473126214858SHSOLE 0014858ISHARES TRCORE S&P MCP ETF464287507343319186SHSOLE 0019186ISHARES TRNASDAQ BIOTECH464287556495414848SHSOLE 0014848ISHARES TRS&P MC 400GR ETF46428760612316081SHSOLE 006081ISHARES TRCORE S&P SCP ETF464287804280137740SHSOLE 0037740ISHARES TREAFE SML CP ETF464288273474876580SHSOLE 0076580ISHARES TRINTRMD CR BD ETF4642886382031840SHSOLE 001840ISHARES TRS&P US PFD STK46428868789623094SHSOLE 0023094JOHNSON & JOHNSONCOM478160104302723287SHSOLE 0023287JPMORGAN CHASE & COCOM46625H100188119703SHSOLE 0019703L3 TECHNOLOGIES INCCOM5024131072241188SHSOLE 001188LIBERTY PPTY TRSH BEN INT5311721043037368SHSOLE 007368MCDONALDS CORPCOM580135101207513242SHSOLE 0013242MEDTRONIC PLCSHSG5960L103477861436SHSOLE 0061436MERCK & CO INCCOM58933Y105122919192SHSOLE 0019192METLIFE INCCOM59156R108217541859SHSOLE 0041859MICROSOFT CORPCOM594918104308141363SHSOLE 0041363MID AMER APT CMNTYS INCCOM59522J1036626197SHSOLE 006197MONSANTO CO NEWCOM61166W1012652215SHSOLE 002215MORGAN STANLEYCOM NEW617446448281858494SHSOLE 0058494NETFLIX INCCOM64110L1064492478SHSOLE 002478NEXTERA ENERGY INCCOM65339F1013432339SHSOLE 002339NIKE INCCL B654106103263650833SHSOLE 0050833NOVARTIS A GSPONSORED ADR66987V109297734673SHSOLE 0034673ORACLE CORPCOM68389X1052094328SHSOLE 004328PAYPAL HLDGS INCCOM70450Y103276043110SHSOLE 0043110PEPSICO INCCOM713448108311327936SHSOLE 0027936PNC FINL SVCS GROUP INCCOM693475105244118108SHSOLE 0018108POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X5007816627SHSOLE 0016627POWERSHARES QQQ TRUSTUNIT SER 173935A104466532076SHSOLE 0032076PRICELINE GRP INCCOM NEW74150340331691731SHSOLE 001731PROCTER AND GAMBLE COCOM742718109276930429SHSOLE 0030429PROSPECT CAPITAL CORPORATIONCOM74348T1027110500SHSOLE 0010500QUALCOMM INCCOM747525103420381083SHSOLE 0081083REALTY INCOME 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INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586783155673SHSOLE 00155673VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287490415502SHSOLE 0015502VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870388844179SHSOLE 0044179VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858431899473SHSOLE 0099473VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406277334202SHSOLE 0034202VERIZON COMMUNICATIONS INCCOM92343V10478415853SHSOLE 0015853VISA INCCOM CL A92826C839187917854SHSOLE 0017854VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082057198SHSOLE 007198VULCAN MATLS COCOM929160109134111210SHSOLE 0011210WALGREENS BOOTS ALLIANCE INCCOM9314271084405700SHSOLE 005700WASTE MGMT INC DELCOM94106L109129916596SHSOLE 0016596WD-40 COCOM9292361072242000SHSOLE 002000WEINGARTEN RLTY INVSSH BEN INT94874110341313022SHSOLE 0013022WELLS FARGO CO NEWCOM9497461012644791SHSOLE 004791WELLTOWER INCCOM95040Q104193327497SHSOLE 0027497WEYERHAEUSER COCOM9621661042136261SHSOLE 006261WHIRLPOOL CORPCOM96332010612916999SHSOLE 006999WISDOMTREE TRINTL SMCAP DIV97717W760282238158SHSOLE 0038158WISDOMTREE TRINTL DIV EX FINL97717W786231054140SHSOLE 0054140XYLEM INCCOM98419M1002714330SHSOLE 004330