N/A

0001085146-19-000273.txt : 20190131 0001085146-19-000273.hdr.sgml : 20190131 20190131082913 ACCESSION NUMBER: 0001085146-19-000273 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190131 DATE AS OF CHANGE: 20190131 EFFECTIVENESS DATE: 20190131 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: 19553750 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 false false 0001567889 XXXXXXXX 12-31-2018 12-31-2018 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 01-30-2019 0 147 270227 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 398 2090 SH SOLE 0 0 2090 ACTIVISION BLIZZARD INC COM 00507V109 1448 31086 SH SOLE 0 0 31086 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 425 3691 SH SOLE 0 0 3691 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1398 10196 SH SOLE 0 0 10196 ALPHABET INC CAP STK CL C 02079K107 928 896 SH SOLE 0 0 896 ALPHABET INC CAP STK CL A 02079K305 3146 3010 SH SOLE 0 0 3010 ALTRIA GROUP INC COM 02209S103 295 5970 SH SOLE 0 0 5970 AMAZON COM INC COM 023135106 2836 1888 SH SOLE 0 0 1888 AMERICAN ELEC PWR INC COM 025537101 1517 20302 SH SOLE 0 0 20302 AMERICAN HOMES 4 RENT CL A 02665T306 231 11656 SH SOLE 0 0 11656 AMERICAN TOWER CORP NEW COM 03027X100 2702 17079 SH SOLE 0 0 17079 AMGEN INC COM 031162100 3009 15455 SH SOLE 0 0 15455 APPLE INC COM 037833100 8774 55618 SH SOLE 0 0 55618 APTIV PLC SHS G6095L109 1141 18536 SH SOLE 0 0 18536 AT&T INC COM 00206R102 1103 38631 SH SOLE 0 0 38631 AUTOMATIC DATA PROCESSING IN COM 053015103 225 1715 SH SOLE 0 0 1715 B & G FOODS INC NEW COM 05508R106 394 13619 SH SOLE 0 0 13619 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4935 24168 SH SOLE 0 0 24168 BOEING CO COM 097023105 260 807 SH SOLE 0 0 807 BOOKING HLDGS INC COM 09857L108 3140 1823 SH SOLE 0 0 1823 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 592 45985 SH SOLE 0 0 45985 BRISTOL MYERS SQUIBB CO COM 110122108 542 10429 SH SOLE 0 0 10429 CAMDEN PPTY TR SH BEN INT 133131102 334 3797 SH SOLE 0 0 3797 CARDINAL HEALTH INC COM 14149Y108 272 6088 SH SOLE 0 0 6088 CBRE GROUP INC CL A 12504L109 3088 77116 SH SOLE 0 0 77116 CBS CORP NEW CL B 124857202 283 6471 SH SOLE 0 0 6471 CERNER CORP COM 156782104 2240 42708 SH SOLE 0 0 42708 CHEVRON CORP NEW COM 166764100 2781 25567 SH SOLE 0 0 25567 CIGNA CORP NEW COM 125523100 206 1083 SH SOLE 0 0 1083 CISCO SYS INC COM 17275R102 7493 172925 SH SOLE 0 0 172925 COCA COLA CO COM 191216100 808 17068 SH SOLE 0 0 17068 COMCAST CORP NEW CL A 20030N101 1905 55970 SH SOLE 0 0 55970 COSTCO WHSL CORP NEW COM 22160K105 2184 10723 SH SOLE 0 0 10723 CVS HEALTH CORP COM 126650100 1350 20609 SH SOLE 0 0 20609 DEERE & CO COM 244199105 307 2062 SH SOLE 0 0 2062 DIGITAL RLTY TR INC COM 253868103 2017 18929 SH SOLE 0 0 18929 DISNEY WALT CO COM DISNEY 254687106 4183 38149 SH SOLE 0 0 38149 DOLLAR GEN CORP NEW COM 256677105 1850 17115 SH SOLE 0 0 17115 DOWDUPONT INC COM 26078J100 204 3821 SH SOLE 0 0 3821 ENBRIDGE INC COM 29250N105 1193 38392 SH SOLE 0 0 38392 EXXON MOBIL CORP COM 30231G102 3005 44073 SH SOLE 0 0 44073 FACEBOOK INC CL A 30303M102 678 5175 SH SOLE 0 0 5175 FEDEX CORP COM 31428X106 1217 7543 SH SOLE 0 0 7543 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1779 34840 SH SOLE 0 0 34840 GENERAL ELECTRIC CO COM 369604103 87 11578 SH SOLE 0 0 11578 GOLDMAN SACHS GROUP INC COM 38141G104 329 1968 SH SOLE 0 0 1968 HANESBRANDS INC COM 410345102 137 10930 SH SOLE 0 0 10930 HAWAIIAN ELEC INDUSTRIES COM 419870100 241 6568 SH SOLE 0 0 6568 HOME DEPOT INC COM 437076102 564 3285 SH SOLE 0 0 3285 INTEL CORP COM 458140100 3586 76412 SH SOLE 0 0 76412 INTERNATIONAL BUSINESS MACHS COM 459200101 458 4027 SH SOLE 0 0 4027 INTERPUBLIC GROUP COS INC COM 460690100 1361 65966 SH SOLE 0 0 65966 INVESCO QQQ TR UNIT SER 1 46090E103 5435 35232 SH SOLE 0 0 35232 IQVIA HLDGS INC COM 46266C105 3902 33585 SH SOLE 0 0 33585 ISHARES GOLD TRUST ISHARES 464285105 148 12038 SH SOLE 0 0 12038 ISHARES INC MSCI STH KOR ETF 464286772 451 7661 SH SOLE 0 0 7661 ISHARES TR CORE S&P500 ETF 464287200 4830 19197 SH SOLE 0 0 19197 ISHARES TR S&P 500 VAL ETF 464287408 1464 14470 SH SOLE 0 0 14470 ISHARES TR MSCI EAFE ETF 464287465 825 14031 SH SOLE 0 0 14031 ISHARES TR RUS MDCP VAL ETF 464287473 1312 17191 SH SOLE 0 0 17191 ISHARES TR CORE S&P MCP ETF 464287507 3673 22119 SH SOLE 0 0 22119 ISHARES TR NASDAQ BIOTECH 464287556 2064 21406 SH SOLE 0 0 21406 ISHARES TR S&P MC 400GR ETF 464287606 1333 6970 SH SOLE 0 0 6970 ISHARES TR RUS 1000 GRW ETF 464287614 223 1709 SH SOLE 0 0 1709 ISHARES TR CORE S&P SCP ETF 464287804 2934 42327 SH SOLE 0 0 42327 ISHARES TR EAFE SML CP ETF 464288273 4565 88091 SH SOLE 0 0 88091 ISHARES TR S&P US PFD STK 464288687 1022 29860 SH SOLE 0 0 29860 JOHNSON & JOHNSON COM 478160104 3306 25616 SH SOLE 0 0 25616 JPMORGAN CHASE & CO COM 46625H100 2198 22517 SH SOLE 0 0 22517 KIMCO RLTY CORP COM 49446R109 408 27830 SH SOLE 0 0 27830 LIBERTY PPTY TR SH BEN INT 531172104 280 6691 SH SOLE 0 0 6691 LILLY ELI & CO COM 532457108 276 2386 SH SOLE 0 0 2386 MCDONALDS CORP COM 580135101 832 4684 SH SOLE 0 0 4684 MEDTRONIC PLC SHS G5960L103 5947 65382 SH SOLE 0 0 65382 MERCK & CO INC COM 58933Y105 1187 15530 SH SOLE 0 0 15530 METLIFE INC COM 59156R108 1595 38837 SH SOLE 0 0 38837 MICROSOFT CORP COM 594918104 3616 35604 SH SOLE 0 0 35604 MID AMER APT CMNTYS INC COM 59522J103 645 6738 SH SOLE 0 0 6738 MORGAN STANLEY COM NEW 617446448 2807 70791 SH SOLE 0 0 70791 NETFLIX INC COM 64110L106 272 1016 SH SOLE 0 0 1016 NEXTERA ENERGY INC COM 65339F101 599 3445 SH SOLE 0 0 3445 NIKE INC CL B 654106103 3026 40818 SH SOLE 0 0 40818 NOVARTIS A G SPONSORED ADR 66987V109 3330 38812 SH SOLE 0 0 38812 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 191 15009 SH SOLE 0 0 15009 ORACLE CORP COM 68389X105 1761 39002 SH SOLE 0 0 39002 PAYPAL HLDGS INC COM 70450Y103 2410 28654 SH SOLE 0 0 28654 PEPSICO INC COM 713448108 3760 34032 SH SOLE 0 0 34032 PFIZER INC COM 717081103 685 15685 SH SOLE 0 0 15685 PNC FINL SVCS GROUP INC COM 693475105 2322 19859 SH SOLE 0 0 19859 PROCTER AND GAMBLE CO COM 742718109 2384 25931 SH SOLE 0 0 25931 QUALCOMM INC COM 747525103 5463 95984 SH SOLE 0 0 95984 RAYTHEON CO COM NEW 755111507 458 2985 SH SOLE 0 0 2985 REALTY INCOME CORP COM 756109104 3296 52285 SH SOLE 0 0 52285 REGENCY CTRS CORP COM 758849103 385 6563 SH SOLE 0 0 6563 RESMED INC COM 761152107 2751 24159 SH SOLE 0 0 24159 SEI INVESTMENTS CO COM 784117103 444 9600 SH SOLE 0 0 9600 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1592 18400 SH SOLE 0 0 18400 SELECT SECTOR SPDR TR ENERGY 81369Y506 502 8755 SH SOLE 0 0 8755 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 654 12366 SH SOLE 0 0 12366 SEMPRA ENERGY COM 816851109 343 3167 SH SOLE 0 0 3167 SIRIUS XM HLDGS INC COM 82968B103 62 10886 SH SOLE 0 0 10886 SL GREEN RLTY CORP COM 78440X101 406 5132 SH SOLE 0 0 5132 SOUTHERN CO COM 842587107 1536 34977 SH SOLE 0 0 34977 SOUTHWEST AIRLS CO COM 844741108 1665 35824 SH SOLE 0 0 35824 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 867 24803 SH SOLE 0 0 24803 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1412 39959 SH SOLE 0 0 39959 SPDR S&P 500 ETF TR TR UNIT 78462F103 582 2326 SH SOLE 0 0 2326 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 224 740 SH SOLE 0 0 740 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 208 4445 SH SOLE 0 0 4445 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 361 11691 SH SOLE 0 0 11691 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 381 10799 SH SOLE 0 0 10799 STARBUCKS CORP COM 855244109 3845 59713 SH SOLE 0 0 59713 SYSCO CORP COM 871829107 1519 24245 SH SOLE 0 0 24245 TARGET CORP COM 87612E106 2355 35637 SH SOLE 0 0 35637 TRAVELERS COMPANIES INC COM 89417E109 4483 37435 SH SOLE 0 0 37435 TWENTY FIRST CENTY FOX INC CL B 90130A200 278 5825 SH SOLE 0 0 5825 UDR INC COM 902653104 621 15670 SH SOLE 0 0 15670 UNILEVER PLC SPON ADR NEW 904767704 261 4983 SH SOLE 0 0 4983 UNION PAC CORP COM 907818108 2109 15256 SH SOLE 0 0 15256 UNITED PARCEL SERVICE INC CL B 911312106 2184 22390 SH SOLE 0 0 22390 UNITED TECHNOLOGIES CORP COM 913017109 2322 21804 SH SOLE 0 0 21804 UNITEDHEALTH GROUP INC COM 91324P102 470 1887 SH SOLE 0 0 1887 US BANCORP DEL COM NEW 902973304 551 12066 SH SOLE 0 0 12066 V F CORP COM 918204108 2250 31545 SH SOLE 0 0 31545 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 407 27563 SH SOLE 0 0 27563 VANGUARD INDEX FDS SM CP VAL ETF 922908611 905 7940 SH SOLE 0 0 7940 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1582 15846 SH SOLE 0 0 15846 VANGUARD INDEX FDS VALUE ETF 922908744 242 2470 SH SOLE 0 0 2470 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11657 91332 SH SOLE 0 0 91332 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8011 175755 SH SOLE 0 0 175755 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7625 200121 SH SOLE 0 0 200121 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 709 14574 SH SOLE 0 0 14574 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4797 57893 SH SOLE 0 0 57893 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4602 124040 SH SOLE 0 0 124040 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3389 43454 SH SOLE 0 0 43454 VERIZON COMMUNICATIONS INC COM 92343V104 3583 63733 SH SOLE 0 0 63733 VISA INC COM CL A 92826C839 2242 16990 SH SOLE 0 0 16990 WALGREENS BOOTS ALLIANCE INC COM 931427108 362 5300 SH SOLE 0 0 5300 WASTE MGMT INC DEL COM 94106L109 1440 16181 SH SOLE 0 0 16181 WEINGARTEN RLTY INVS SH BEN INT 948741103 322 12989 SH SOLE 0 0 12989 WELLS FARGO CO NEW COM 949746101 248 5390 SH SOLE 0 0 5390 WELLTOWER INC COM 95040Q104 1931 27818 SH SOLE 0 0 27818 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 559 419983 SH SOLE 0 0 419983 WEYERHAEUSER CO COM 962166104 208 9540 SH SOLE 0 0 9540 WISDOMTREE TR INTL SMCAP DIV 97717W760 2432 40320 SH SOLE 0 0 40320 WISDOMTREE TR INTL DIV EX FINL 97717W786 2289 60385 SH SOLE 0 0 60385 XYLEM INC COM 98419M100 248 3715 SH SOLE 0 0 3715