N/A

0001085146-18-001771.txt : 20180727 0001085146-18-001771.hdr.sgml : 20180727 20180727162401 ACCESSION NUMBER: 0001085146-18-001771 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180727 DATE AS OF CHANGE: 20180727 EFFECTIVENESS DATE: 20180727 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: 18975062 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 06-30-2018 06-30-2018 false 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 07-25-2018 0 154 290324 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 411 2089 SH SOLE 0 0 2089 ACTIVISION BLIZZARD INC COM 00507V109 2077 27212 SH SOLE 0 0 27212 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 468 3709 SH SOLE 0 0 3709 ALPHABET INC CAP STK CL C 02079K107 841 754 SH SOLE 0 0 754 ALPHABET INC CAP STK CL A 02079K305 3265 2891 SH SOLE 0 0 2891 ALTRIA GROUP INC COM 02209S103 281 4945 SH SOLE 0 0 4945 AMAZON COM INC COM 023135106 2932 1725 SH SOLE 0 0 1725 AMERICAN ELEC PWR INC COM 025537101 1349 19485 SH SOLE 0 0 19485 AMERICAN HOMES 4 RENT CL A 02665T306 257 11598 SH SOLE 0 0 11598 AMERICAN TOWER CORP NEW COM 03027X100 2428 16843 SH SOLE 0 0 16843 AMGEN INC COM 031162100 2848 15427 SH SOLE 0 0 15427 APPLE INC COM 037833100 9724 52528 SH SOLE 0 0 52528 APTIV PLC SHS G6095L109 1643 17929 SH SOLE 0 0 17929 AT&T INC COM 00206R102 3725 115982 SH SOLE 0 0 115982 AUTOMATIC DATA PROCESSING IN COM 053015103 257 1915 SH SOLE 0 0 1915 B & G FOODS INC NEW COM 05508R106 414 13845 SH SOLE 0 0 13845 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4533 24285 SH SOLE 0 0 24285 BOEING CO COM 097023105 291 867 SH SOLE 0 0 867 BOOKING HLDGS INC COM 09857L108 3574 1763 SH SOLE 0 0 1763 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 550 32558 SH SOLE 0 0 32558 BRISTOL MYERS SQUIBB CO COM 110122108 680 12283 SH SOLE 0 0 12283 CAMDEN PPTY TR SH BEN INT 133131102 448 4912 SH SOLE 0 0 4912 CARDINAL HEALTH INC COM 14149Y108 321 6574 SH SOLE 0 0 6574 CARNIVAL CORP UNIT 99/99/9999 143658300 2177 37979 SH SOLE 0 0 37979 CBRE GROUP INC CL A 12504L109 3583 75056 SH SOLE 0 0 75056 CBS CORP NEW CL B 124857202 306 5440 SH SOLE 0 0 5440 CERNER CORP COM 156782104 2661 44508 SH SOLE 0 0 44508 CHEVRON CORP NEW COM 166764100 3180 25155 SH SOLE 0 0 25155 CISCO SYS INC COM 17275R102 7453 173205 SH SOLE 0 0 173205 COCA COLA CO COM 191216100 803 18308 SH SOLE 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TRADED FD FST LOW OPPT EFT 33739Q200 1444 28227 SH SOLE 0 0 28227 GENERAL ELECTRIC CO COM 369604103 240 17688 SH SOLE 0 0 17688 GOLDMAN SACHS GROUP INC COM 38141G104 285 1293 SH SOLE 0 0 1293 HANESBRANDS INC COM 410345102 243 11035 SH SOLE 0 0 11035 HOME DEPOT INC COM 437076102 450 2301 SH SOLE 0 0 2301 INTEL CORP COM 458140100 3655 73518 SH SOLE 0 0 73518 INTERNATIONAL BUSINESS MACHS COM 459200101 537 3846 SH SOLE 0 0 3846 INTERPUBLIC GROUP COS INC COM 460690100 2745 117115 SH SOLE 0 0 117115 INVESCO QQQ TR UNIT SER 1 46090E103 5744 33461 SH SOLE 0 0 33461 IQVIA HLDGS INC COM 46266C105 3408 34140 SH SOLE 0 0 34140 ISHARES GOLD TRUST ISHARES 464285105 164 13664 SH SOLE 0 0 13664 ISHARES INC MSCI STH KOR ETF 464286772 341 5038 SH SOLE 0 0 5038 ISHARES TR TRANS AVG ETF 464287192 1585 8510 SH SOLE 0 0 8510 ISHARES TR CORE S&P500 ETF 464287200 4940 18091 SH SOLE 0 0 18091 ISHARES TR GLOB TELECOM ETF 464287275 450 8316 SH SOLE 0 0 8316 ISHARES TR MSCI EAFE ETF 464287465 947 14142 SH SOLE 0 0 14142 ISHARES TR RUS MDCP VAL ETF 464287473 1361 15384 SH SOLE 0 0 15384 ISHARES TR CORE S&P MCP ETF 464287507 4193 21527 SH SOLE 0 0 21527 ISHARES TR NASDAQ BIOTECH 464287556 2208 20107 SH SOLE 0 0 20107 ISHARES TR S&P MC 400GR ETF 464287606 1625 7231 SH SOLE 0 0 7231 ISHARES TR CORE S&P SCP ETF 464287804 3489 41808 SH SOLE 0 0 41808 ISHARES TR EAFE SML CP ETF 464288273 5275 84076 SH SOLE 0 0 84076 ISHARES TR S&P US PFD STK 464288687 976 25888 SH SOLE 0 0 25888 JOHNSON & JOHNSON COM 478160104 3038 25036 SH SOLE 0 0 25036 JPMORGAN CHASE & CO COM 46625H100 1966 18863 SH SOLE 0 0 18863 KIMCO RLTY CORP COM 49446R109 459 27043 SH SOLE 0 0 27043 L3 TECHNOLOGIES INC COM 502413107 202 1051 SH SOLE 0 0 1051 LIBERTY PPTY TR SH BEN INT 531172104 309 6973 SH SOLE 0 0 6973 LILLY ELI & CO COM 532457108 213 2495 SH SOLE 0 0 2495 MCDONALDS CORP COM 580135101 744 4745 SH SOLE 0 0 4745 MEDTRONIC PLC SHS G5960L103 5646 65948 SH SOLE 0 0 65948 MERCK & CO INC COM 58933Y105 948 15612 SH SOLE 0 0 15612 METLIFE INC COM 59156R108 1843 42273 SH SOLE 0 0 42273 MICROSOFT CORP COM 594918104 3950 40050 SH SOLE 0 0 40050 MID AMER APT CMNTYS INC COM 59522J103 677 6723 SH SOLE 0 0 6723 MORGAN STANLEY COM NEW 617446448 2913 61455 SH SOLE 0 0 61455 NETFLIX INC COM 64110L106 729 1863 SH SOLE 0 0 1863 NEXTERA ENERGY INC COM 65339F101 576 3450 SH SOLE 0 0 3450 NIKE INC CL B 654106103 3981 49960 SH SOLE 0 0 49960 NOVARTIS A G SPONSORED ADR 66987V109 2805 37130 SH SOLE 0 0 37130 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 147 11009 SH SOLE 0 0 11009 ORACLE CORP COM 68389X105 1650 37447 SH SOLE 0 0 37447 PAYPAL HLDGS INC COM 70450Y103 2294 27554 SH SOLE 0 0 27554 PENNEY J C INC COM 708160106 23 10000 SH SOLE 0 0 10000 PEPSICO INC COM 713448108 3692 33914 SH SOLE 0 0 33914 PFIZER INC COM 717081103 445 12257 SH SOLE 0 0 12257 PNC FINL SVCS GROUP INC COM 693475105 2451 18139 SH SOLE 0 0 18139 PROCTER AND GAMBLE CO COM 742718109 2106 26982 SH SOLE 0 0 26982 QUALCOMM INC COM 747525103 4987 88867 SH SOLE 0 0 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2277 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 300 845 SH SOLE 0 0 845 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 231 4351 SH SOLE 0 0 4351 SPDR SERIES TRUST S&P REGL BKG 78464A698 2729 44736 SH SOLE 0 0 44736 SPDR SERIES TRUST OILGAS EQUIP 78464A748 676 39865 SH SOLE 0 0 39865 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 264 7777 SH SOLE 0 0 7777 SPIRIT RLTY CAP INC NEW COM 84860W102 429 53392 SH SOLE 0 0 53392 STARBUCKS CORP COM 855244109 2984 61094 SH SOLE 0 0 61094 SYSCO CORP COM 871829107 1638 23989 SH SOLE 0 0 23989 TARGET CORP COM 87612E106 2591 34033 SH SOLE 0 0 34033 TORONTO DOMINION BK ONT COM NEW 891160509 260 4492 SH SOLE 0 0 4492 TRAVELERS COMPANIES INC COM 89417E109 4209 34405 SH SOLE 0 0 34405 TWENTY FIRST CENTY FOX INC CL B 90130A200 295 5986 SH SOLE 0 0 5986 UDR INC COM 902653104 623 16584 SH SOLE 0 0 16584 UNILEVER PLC SPON ADR NEW 904767704 286 5175 SH SOLE 0 0 5175 UNION PAC CORP COM 907818108 4253 30021 SH SOLE 0 0 30021 UNITED PARCEL SERVICE INC CL B 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DEV MKT ETF 921943858 4727 110178 SH SOLE 0 0 110178 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3062 36867 SH SOLE 0 0 36867 VERIZON COMMUNICATIONS INC COM 92343V104 675 13404 SH SOLE 0 0 13404 VISA INC COM CL A 92826C839 2264 17090 SH SOLE 0 0 17090 VULCAN MATLS CO COM 929160109 1558 12072 SH SOLE 0 0 12072 WALGREENS BOOTS ALLIANCE INC COM 931427108 311 5175 SH SOLE 0 0 5175 WASTE MGMT INC DEL COM 94106L109 1419 17447 SH SOLE 0 0 17447 WEINGARTEN RLTY INVS SH BEN INT 948741103 413 13407 SH SOLE 0 0 13407 WELLS FARGO CO NEW COM 949746101 208 3759 SH SOLE 0 0 3759 WELLTOWER INC COM 95040Q104 1763 28125 SH SOLE 0 0 28125 WEYERHAEUSER CO COM 962166104 200 5479 SH SOLE 0 0 5479 WISDOMTREE TR INTL SMCAP DIV 97717W760 2786 38721 SH SOLE 0 0 38721 WISDOMTREE TR INTL DIV EX FINL 97717W786 2537 60623 SH SOLE 0 0 60623 XYLEM INC COM 98419M100 253 3758 SH SOLE 0 0 3758