0001085146-18-001147.txt : 20180424 0001085146-18-001147.hdr.sgml : 20180424 20180424171628 ACCESSION NUMBER: 0001085146-18-001147 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180424 DATE AS OF CHANGE: 20180424 EFFECTIVENESS DATE: 20180424 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: 18772151 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 03-31-2018 03-31-2018 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 04-23-2018 0 150 281406 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1014552074SHSOLE 002074ACTIVISION BLIZZARD INCCOM00507V109177226269SHSOLE 0026269ALEXANDRIA REAL ESTATE EQ INCOM0152711094533624SHSOLE 003624ALPHABET INCCAP STK CL C02079K107757733SHSOLE 00733ALPHABET INCCAP STK CL A02079K30528042704SHSOLE 002704ALTRIA GROUP INCCOM02209S1032684295SHSOLE 004295AMAZON COM INCCOM02313510624661704SHSOLE 001704AMERICAN ELEC PWR INCCOM025537101114416674SHSOLE 0016674AMERICAN HOMES 4 RENTCL A02665T30623111496SHSOLE 0011496AMERICAN TOWER CORP NEWCOM03027X100233516065SHSOLE 0016065AMGEN INCCOM031162100262015365SHSOLE 0015365ANDEAVORCOM03349M105245224388SHSOLE 0024388APPLE INCCOM037833100890053045SHSOLE 0053045APTIV PLCSHSG6095L109147017303SHSOLE 0017303AT&T INCCOM00206R102255571657SHSOLE 0071657AUTOMATIC DATA PROCESSING INCOM0530151032061815SHSOLE 001815B & G FOODS INC NEWCOM05508R10624010146SHSOLE 0010146BERKSHIRE HATHAWAY INC DELCL B NEW084670702461123115SHSOLE 0023115BOEING COCOM097023105315960SHSOLE 00960BOOKING HLDGS INCCOM09857L10836971777SHSOLE 001777BRANDYWINE RLTY TRSH BEN INT NEW10536820350031463SHSOLE 0031463BRISTOL MYERS SQUIBB COCOM11012210893314744SHSOLE 0014744CAMDEN PPTY TRSH BEN INT1331311024014766SHSOLE 004766CARDINAL HEALTH INCCOM14149Y1084186674SHSOLE 006674CARNIVAL CORPUNIT 99/99/9999143658300245437413SHSOLE 0037413CATERPILLAR INC DELCOM1491231012451660SHSOLE 001660CBRE GROUP INCCL A12504L109350274161SHSOLE 0074161CBS CORP NEWCL B1248572022765371SHSOLE 005371CERNER CORPCOM156782104239541300SHSOLE 0041300CHEVRON CORP NEWCOM166764100295825936SHSOLE 0025936CISCO SYS INCCOM17275R1027338171074SHSOLE 00171074COCA COLA COCOM19121610076917716SHSOLE 0017716CONSOLIDATED EDISON INCCOM2091151042813600SHSOLE 003600COSTCO WHSL CORP NEWCOM22160K105225011944SHSOLE 0011944CVS HEALTH CORPCOM126650100163826336SHSOLE 0026336DEERE & COCOM2441991053682370SHSOLE 002370DIGITAL RLTY TR INCCOM2538681035275000SHSOLE 005000DISNEY WALT COCOM DISNEY254687106335833433SHSOLE 0033433DOLLAR GEN CORP NEWCOM256677105149816016SHSOLE 0016016EASTMAN CHEM COCOM277432100274225970SHSOLE 0025970EMERSON ELEC COCOM2910111042834145SHSOLE 004145ENBRIDGE INCCOM29250N10580125449SHSOLE 0025449EXPRESS SCRIPTS HLDG COCOM30219G1083254711SHSOLE 004711EXXON MOBIL CORPCOM30231G102330744318SHSOLE 0044318F5 NETWORKS INCCOM315616102165911475SHSOLE 0011475FACEBOOK INCCL A30303M1023312073SHSOLE 002073FEDEX CORPCOM31428X10615066274SHSOLE 006274FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X168158637607SHSOLE 0037607FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q200119023174SHSOLE 0023174GENERAL ELECTRIC COCOM36960410324117847SHSOLE 0017847GOLDMAN SACHS GROUP INCCOM38141G1043241286SHSOLE 001286HANESBRANDS INCCOM41034510220411077SHSOLE 0011077HOME DEPOT INCCOM4370761024102301SHSOLE 002301INTEL CORPCOM458140100401677116SHSOLE 0077116INTERNATIONAL BUSINESS MACHSCOM4592001015723724SHSOLE 003724ISHARES GOLD TRUSTISHARES46428510517513764SHSOLE 0013764ISHARES INCMSCI STH KOR ETF4642867723624799SHSOLE 004799ISHARES TRCORE S&P500 ETF464287200466617581SHSOLE 0017581ISHARES TRGLOB TELECOM ETF4642872754728229SHSOLE 008229ISHARES TRGLOBAL FINLS ETF464287333150621765SHSOLE 0021765ISHARES TRMSCI EAFE ETF46428746598514135SHSOLE 0014135ISHARES TRRUS MDCP VAL ETF464287473130515104SHSOLE 0015104ISHARES TRCORE S&P MCP ETF464287507390820832SHSOLE 0020832ISHARES TRNASDAQ BIOTECH464287556521048808SHSOLE 0048808ISHARES TRS&P MC 400GR ETF46428760615076901SHSOLE 006901ISHARES TRRUS 1000 GRW ETF4642876142111547SHSOLE 001547ISHARES TRCORE S&P SCP ETF464287804315440953SHSOLE 0040953ISHARES TREAFE SML CP ETF464288273541783097SHSOLE 0083097ISHARES TRS&P US PFD STK46428868794725222SHSOLE 0025222JOHNSON & JOHNSONCOM478160104301723541SHSOLE 0023541JPMORGAN CHASE & COCOM46625H100203318484SHSOLE 0018484KIMCO RLTY CORPCOM49446R10920814445SHSOLE 0014445L3 TECHNOLOGIES INCCOM5024131072211063SHSOLE 001063LIBERTY PPTY TRSH BEN INT5311721042736883SHSOLE 006883MCDONALDS CORPCOM5801351017174583SHSOLE 004583MEDTRONIC PLCSHSG5960L103523965304SHSOLE 0065304MERCK & CO INCCOM58933Y10598718110SHSOLE 0018110METLIFE INCCOM59156R108200343656SHSOLE 0043656MICROSOFT CORPCOM594918104373540913SHSOLE 0040913MID AMER APT CMNTYS INCCOM59522J1036016584SHSOLE 006584MONSANTO CO NEWCOM61166W1012331998SHSOLE 001998MORGAN STANLEYCOM NEW617446448321959646SHSOLE 0059646NETFLIX INCCOM64110L1065691928SHSOLE 001928NEXTERA ENERGY INCCOM65339F1015363282SHSOLE 003282NIKE INCCL B654106103333650205SHSOLE 0050205NOVARTIS A GSPONSORED ADR66987V109293836343SHSOLE 0036343NUVEEN CA QUALTY MUN INCOMECOM67066Y10514711009SHSOLE 0011009ORACLE CORPCOM68389X105150932979SHSOLE 0032979PAYPAL HLDGS INCCOM70450Y103202126632SHSOLE 0026632PEPSICO INCCOM713448108343631481SHSOLE 0031481PFIZER INCCOM7170811032767774SHSOLE 007774PNC FINL SVCS GROUP INCCOM693475105268417748SHSOLE 0017748POWERSHARES QQQ TRUSTUNIT SER 173935A104518932402SHSOLE 0032402PROCTER AND GAMBLE COCOM742718109234829618SHSOLE 0029618QUALCOMM INCCOM747525103464583832SHSOLE 0083832REALTY INCOME CORPCOM756109104267251661SHSOLE 0051661REGENCY CTRS CORPCOM7588491033696257SHSOLE 006257RESMED INCCOM761152107288929341SHSOLE 0029341RIO TINTO PLCSPONSORED ADR7672041002094050SHSOLE 004050SCHLUMBERGER LTDCOM806857108154023776SHSOLE 0023776SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407150514856SHSOLE 0014856SELECT SECTOR SPDR TRENERGY81369Y5064917277SHSOLE 007277SIRIUS XM HLDGS INCCOM82968B1036410325SHSOLE 0010325SL GREEN RLTY CORPCOM78440X1014004126SHSOLE 004126SOUTHERN COCOM842587107163136523SHSOLE 0036523SOUTHWEST AIRLS COCOM844741108193633803SHSOLE 0033803SPDR INDEX SHS FDSS&P INTL ETF78463X77267116733SHSOLE 0016733SPDR INDEX SHS FDSDJ INTL RL ETF78463X863142735661SHSOLE 0035661SPDR S&P 500 ETF TRTR UNIT78462F1036222363SHSOLE 002363SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107290850SHSOLE 00850SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3592304461SHSOLE 004461SPDR SERIES TRUSTS&P REGL BKG78464A698263043542SHSOLE 0043542SPDR SERIES TRUSTOILGAS EQUIP78464A74858039863SHSOLE 0039863SPIRIT RLTY CAP INC NEWCOM84860W10240351887SHSOLE 0051887STARBUCKS CORPCOM855244109345059591SHSOLE 0059591SYSCO CORPCOM871829107137622952SHSOLE 0022952TARGET CORPCOM87612E106289541694SHSOLE 0041694TIME WARNER INCCOM NEW887317303316333446SHSOLE 0033446TORONTO DOMINION BK ONTCOM NEW8911605092233917SHSOLE 003917TRAVELERS COMPANIES INCCOM89417E109456832894SHSOLE 0032894TWENTY FIRST CENTY FOX INCCL B90130A2002266222SHSOLE 006222UDR INCCOM90265310458016274SHSOLE 0016274UNILEVER PLCSPON ADR NEW9047677042133838SHSOLE 003838UNION PAC CORPCOM907818108403430004SHSOLE 0030004UNITED PARCEL SERVICE INCCL B911312106209920053SHSOLE 0020053UNITED TECHNOLOGIES CORPCOM913017109273021697SHSOLE 0021697UNITEDHEALTH GROUP INCCOM91324P1022501170SHSOLE 001170V F CORPCOM918204108235831807SHSOLE 0031807VANECK VECTORS ETF TRVIETNAM ETF92189F81751126124SHSOLE 0026124VANGUARD INDEX FDSSM CP VAL ETF9229086118716732SHSOLE 006732VANGUARD INDEX FDSEXTEND MKT ETF922908652168515100SHSOLE 0015100VANGUARD INDEX FDSVALUE ETF9229087442882785SHSOLE 002785VANGUARD INDEX FDSTOTAL STK MKT9229087691164885827SHSOLE 0085827VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427758760161111SHSOLE 00161111VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428588098172368SHSOLE 00172368VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287495416411SHSOLE 0016411VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870397846886SHSOLE 0046886VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438584727106824SHSOLE 00106824VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406303436775SHSOLE 0036775VERIZON COMMUNICATIONS INCCOM92343V10478016315SHSOLE 0016315VISA INCCOM CL A92826C839199216656SHSOLE 0016656VULCAN MATLS COCOM929160109136111921SHSOLE 0011921WALGREENS BOOTS ALLIANCE INCCOM9314271083395175SHSOLE 005175WASTE MGMT INC DELCOM94106L109136316200SHSOLE 0016200WEINGARTEN RLTY INVSSH BEN INT94874110337013177SHSOLE 0013177WELLTOWER INCCOM95040Q104152127938SHSOLE 0027938WHIRLPOOL CORPCOM96332010612888411SHSOLE 008411WISDOMTREE TRINTL SMCAP DIV97717W760293338374SHSOLE 0038374WISDOMTREE TRINTL DIV EX FINL97717W786258559603SHSOLE 0059603XYLEM INCCOM98419M1002943821SHSOLE 003821