0001085146-18-000262.txt : 20180131
0001085146-18-000262.hdr.sgml : 20180131
20180130182133
ACCESSION NUMBER: 0001085146-18-000262
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180131
DATE AS OF CHANGE: 20180130
EFFECTIVENESS DATE: 20180131
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: 18560436
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
12-31-2017
12-31-2017
Telos Capital Management, Inc.
12121 SCRIPPS SUMMIT DRIVE
SUITE 350
SAN DIEGO
CA
92131
13F HOLDINGS REPORT
028-15179
N
Andrew Weld, CFA
N/A
858 271-6350
/s/ Andrew Weld
San Diego
CA
01-26-2018
0
153
283320
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M COCOM88579Y1015012127SHSOLE
002127ACTIVISION BLIZZARD INCCOM00507V109169126711SHSOLE
0026711ALEXANDRIA REAL ESTATE EQ INCOM0152711094673573SHSOLE
003573ALPHABET INCCAP STK CL C02079K107773739SHSOLE
00739ALPHABET INCCAP STK CL A02079K30527942651SHSOLE
002651ALTRIA GROUP INCCOM02209S1033414771SHSOLE
004771AMAZON COM INCCOM02313510628272417SHSOLE
002417AMERICAN ELEC PWR INCCOM02553710199113468SHSOLE
0013468AMERICAN HOMES 4 RENTCL A02665T3062029246SHSOLE
009246AMERICAN TOWER CORP NEWCOM03027X100208214590SHSOLE
0014590AMGEN INCCOM031162100263415145SHSOLE
0015145ANDEAVORCOM03349M105271723764SHSOLE
0023764APPLE INCCOM037833100852050346SHSOLE
0050346APTIV PLCSHSG6095L109141016618SHSOLE
0016618AT&T INCCOM00206R102285173323SHSOLE
0073323AUTOMATIC DATA PROCESSING INCOM0530151032472110SHSOLE
002110B & G FOODS INC NEWCOM05508R10636310326SHSOLE
0010326BERKSHIRE HATHAWAY INC DELCL B NEW084670702458923147SHSOLE
0023147BOEING COCOM0970231052981010SHSOLE
001010BRANDYWINE RLTY TRSH BEN INT NEW10536820343423853SHSOLE
0023853BRISTOL MYERS SQUIBB COCOM11012210886414109SHSOLE
0014109CAMDEN PPTY TRSH BEN INT1331311023774098SHSOLE
004098CARDINAL HEALTH INCCOM14149Y1084156775SHSOLE
006775CARNIVAL CORPUNIT 99/99/9999143658300249737622SHSOLE
0037622CATERPILLAR INC DELCOM1491231013652316SHSOLE
002316CBRE GROUP INCCL A12504L109321774285SHSOLE
0074285CBS CORP NEWCL B1248572022193711SHSOLE
003711CERNER CORPCOM156782104271240250SHSOLE
0040250CHEVRON CORP NEWCOM166764100305924438SHSOLE
0024438CISCO SYS INCCOM17275R1027487195475SHSOLE
00195475COCA COLA COCOM19121610082718026SHSOLE
0018026CONSOLIDATED EDISON INCCOM2091151042723200SHSOLE
003200COSTCO WHSL CORP NEWCOM22160K105222611960SHSOLE
0011960CVS HEALTH CORPCOM126650100193426672SHSOLE
0026672DEERE & COCOM2441991052851820SHSOLE
001820DELPHI TECHNOLOGIES PLCSHSG2709G1072875468SHSOLE
005468DIGITAL RLTY TR INCCOM2538681034333805SHSOLE
003805DISNEY WALT COCOM DISNEY254687106357733264SHSOLE
0033264DOLLAR GEN CORP NEWCOM256677105179219265SHSOLE
0019265EASTMAN CHEM COCOM2774321004354695SHSOLE
004695EMERSON ELEC COCOM2910111044426345SHSOLE
006345ENBRIDGE INCCOM29250N10596824738SHSOLE
0024738EXPRESS SCRIPTS HLDG COCOM30219G1084536079SHSOLE
006079EXXON MOBIL CORPCOM30231G102358742888SHSOLE
0042888F5 NETWORKS INCCOM315616102152511620SHSOLE
0011620FACEBOOK INCCL A30303M1023682086SHSOLE
002086FEDEX CORPCOM31428X10622248914SHSOLE
008914FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q200103320001SHSOLE
0020001GENERAL ELECTRIC COCOM3696041032183125136SHSOLE
00125136GOLDMAN SACHS GROUP INCCOM38141G1043361317SHSOLE
001317HANESBRANDS INCCOM41034510223511237SHSOLE
0011237HOME DEPOT INCCOM4370761024992634SHSOLE
002634INTEL CORPCOM458140100370280194SHSOLE
0080194INTERNATIONAL BUSINESS MACHSCOM4592001015813783SHSOLE
003783ISHARES GOLD TRUSTISHARES46428510517814199SHSOLE
0014199ISHARES INCMSCI STH KOR ETF4642867723634840SHSOLE
004840ISHARES TRCORE S&P500 ETF464287200473317605SHSOLE
0017605ISHARES TRGLOB TELECOM ETF4642872754998249SHSOLE
008249ISHARES TRGLOBAL FINLS ETF464287333143620535SHSOLE
0020535ISHARES TRMSCI EAFE ETF464287465106615163SHSOLE
0015163ISHARES TRRUS MDCP VAL ETF464287473137615444SHSOLE
0015444ISHARES TRCORE S&P MCP ETF464287507384820278SHSOLE
0020278ISHARES TRNASDAQ BIOTECH464287556506247407SHSOLE
0047407ISHARES TRS&P MC 400GR ETF46428760614306626SHSOLE
006626ISHARES TRRUS 1000 GRW ETF4642876142091547SHSOLE
001547ISHARES TRCORE S&P SCP ETF464287804303539508SHSOLE
0039508ISHARES TREAFE SML CP ETF464288273531282355SHSOLE
0082355ISHARES TRS&P US PFD STK46428868792824383SHSOLE
0024383JOHNSON & JOHNSONCOM478160104332823822SHSOLE
0023822JPMORGAN CHASE & COCOM46625H100205119178SHSOLE
0019178L3 TECHNOLOGIES INCCOM5024131072131077SHSOLE
001077LIBERTY PPTY TRSH BEN INT5311721043016993SHSOLE
006993MCDONALDS CORPCOM580135101221612873SHSOLE
0012873MEDTRONIC PLCSHSG5960L103519964381SHSOLE
0064381MERCK & CO INCCOM58933Y105108519287SHSOLE
0019287METLIFE INCCOM59156R108216142749SHSOLE
0042749MICROSOFT CORPCOM594918104359342012SHSOLE
0042012MID AMER APT CMNTYS INCCOM59522J1036626588SHSOLE
006588MONSANTO CO NEWCOM61166W1012372028SHSOLE
002028MORGAN STANLEYCOM NEW617446448309458960SHSOLE
0058960NETFLIX INCCOM64110L1064762478SHSOLE
002478NEXTERA ENERGY INCCOM65339F1015163307SHSOLE
003307NIKE INCCL B654106103324651896SHSOLE
0051896NOVARTIS A GSPONSORED ADR66987V109302636038SHSOLE
0036038NUVEEN CA QUALTY MUN INCOMECOM67066Y10527219005SHSOLE
0019005ORACLE CORPCOM68389X105129527385SHSOLE
0027385PACWEST BANCORP DELCOM6952631033306552SHSOLE
006552PAYPAL HLDGS INCCOM70450Y103301240907SHSOLE
0040907PEPSICO INCCOM713448108365430471SHSOLE
0030471PFIZER INCCOM7170811032657307SHSOLE
007307PNC FINL SVCS GROUP INCCOM693475105260818071SHSOLE
0018071POWERSHARES QQQ TRUSTUNIT SER 173935A104540234680SHSOLE
0034680PRICELINE GRP INCCOM NEW74150340331781829SHSOLE
001829PROCTER AND GAMBLE COCOM742718109279530416SHSOLE
0030416QUALCOMM INCCOM747525103528482534SHSOLE
0082534REALTY INCOME CORPCOM756109104283149649SHSOLE
0049649RESMED INCCOM761152107251429684SHSOLE
0029684RIO TINTO PLCSPONSORED ADR7672041002184123SHSOLE
004123SCHLUMBERGER LTDCOM806857108151822519SHSOLE
0022519SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407149615157SHSOLE
0015157SELECT SECTOR SPDR TRENERGY81369Y5065507607SHSOLE
007607SIMULATIONS PLUS INCCOM82921410517310724SHSOLE
0010724SIRIUS XM HLDGS INCCOM82968B1036311725SHSOLE
0011725SL GREEN RLTY CORPCOM78440X1014174135SHSOLE
004135SOUTHERN COCOM842587107169135163SHSOLE
0035163SOUTHWEST AIRLS COCOM844741108225234404SHSOLE
0034404SPDR INDEX SHS FDSS&P INTL ETF78463X77265615907SHSOLE
0015907SPDR INDEX SHS FDSDJ INTL RL ETF78463X863144135592SHSOLE
0035592SPDR S&P 500 ETF TRTR UNIT78462F1037802924SHSOLE
002924SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073511015SHSOLE
001015SPDR SERIES TRUSTOILGAS EQUIP78464A74868940202SHSOLE
0040202SPDR SERIES TRUSTS&P HOMEBUILD78464A888108224454SHSOLE
0024454SPIRIT RLTY CAP INC NEWCOM84860W10244952313SHSOLE
0052313STARBUCKS CORPCOM855244109163528471SHSOLE
0028471SYSCO CORPCOM871829107139322937SHSOLE
0022937TARGET CORPCOM87612E106279742870SHSOLE
0042870TIME WARNER INCCOM NEW887317303323735388SHSOLE
0035388TORONTO DOMINION BK ONTCOM NEW8911605092323963SHSOLE
003963TRAVELERS COMPANIES INCCOM89417E109451433282SHSOLE
0033282TWENTY FIRST CENTY FOX INCCL B90130A2002176367SHSOLE
006367UDR INCCOM90265310462316177SHSOLE
0016177UNILEVER PLCSPON ADR NEW9047677042153888SHSOLE
003888UNION PAC CORPCOM907818108416431052SHSOLE
0031052UNITED PARCEL SERVICE INCCL B911312106232919550SHSOLE
0019550UNITED TECHNOLOGIES CORPCOM913017109285622384SHSOLE
0022384UNITEDHEALTH GROUP INCCOM91324P1022801270SHSOLE
001270V F CORPCOM918204108240832545SHSOLE
0032545VANECK VECTORS ETF TRVIETNAM ETF92189F81747026291SHSOLE
0026291VANGUARD INDEX FDSSM CP VAL ETF9229086118896692SHSOLE
006692VANGUARD INDEX FDSEXTEND MKT ETF922908652171815379SHSOLE
0015379VANGUARD INDEX FDSVALUE ETF9229087442322185SHSOLE
002185VANGUARD INDEX FDSTOTAL STK MKT9229087691181086046SHSOLE
0086046VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427758416153804SHSOLE
00153804VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428587479162925SHSOLE
00162925VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287495116077SHSOLE
0016077VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870402546054SHSOLE
0046054VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438584656103798SHSOLE
00103798VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406314736748SHSOLE
0036748VERIZON COMMUNICATIONS INCCOM92343V10484816027SHSOLE
0016027VISA INCCOM CL A92826C839197717338SHSOLE
0017338VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082096571SHSOLE
006571VULCAN MATLS COCOM929160109147911521SHSOLE
0011521WALGREENS BOOTS ALLIANCE INCCOM9314271084586300SHSOLE
006300WASTE MGMT INC DELCOM94106L109146716999SHSOLE
0016999WD-40 COCOM9292361072362000SHSOLE
002000WEINGARTEN RLTY INVSSH BEN INT94874110342813012SHSOLE
0013012WELLS FARGO CO NEWCOM9497461012373904SHSOLE
003904WELLTOWER INCCOM95040Q104179528146SHSOLE
0028146WEYERHAEUSER COCOM9621661042015698SHSOLE
005698WHIRLPOOL CORPCOM96332010612537430SHSOLE
007430WISDOMTREE TRINTL SMCAP DIV97717W760298138811SHSOLE
0038811WISDOMTREE TRINTL DIV EX FINL97717W786249957592SHSOLE
0057592XYLEM INCCOM98419M1002663905SHSOLE
003905