0001085146-19-001190.txt : 20190418 0001085146-19-001190.hdr.sgml : 20190418 20190417191618 ACCESSION NUMBER: 0001085146-19-001190 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190418 DATE AS OF CHANGE: 20190417 EFFECTIVENESS DATE: 20190418 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: 19754122 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 03-31-2019 03-31-2019 false 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 04-17-2019 0 155 320825 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 424 2042 SH SOLE 0 0 2042 ACTIVISION BLIZZARD INC COM 00507V109 1529 33576 SH SOLE 0 0 33576 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 497 3488 SH SOLE 0 0 3488 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1990 10911 SH SOLE 0 0 10911 ALPHABET INC CAP STK CL C 02079K107 1070 912 SH SOLE 0 0 912 ALPHABET INC CAP STK CL A 02079K305 3650 3101 SH SOLE 0 0 3101 ALTRIA GROUP INC COM 02209S103 271 4720 SH SOLE 0 0 4720 AMAZON COM INC COM 023135106 3713 2085 SH SOLE 0 0 2085 AMERICAN ELEC PWR CO INC COM 025537101 1096 13081 SH SOLE 0 0 13081 AMERICAN HOMES 4 RENT CL A 02665T306 260 11451 SH SOLE 0 0 11451 AMERICAN TOWER CORP NEW COM 03027X100 1805 9161 SH SOLE 0 0 9161 AMERICAN WTR WKS CO INC NEW COM 030420103 201 1925 SH SOLE 0 0 1925 AMGEN INC COM 031162100 3162 16642 SH SOLE 0 0 16642 APPLE INC COM 037833100 10743 56561 SH SOLE 0 0 56561 APTIV PLC SHS G6095L109 1468 18467 SH SOLE 0 0 18467 AT&T INC COM 00206R102 745 23770 SH SOLE 0 0 23770 AUTOMATIC DATA PROCESSING IN COM 053015103 258 1615 SH SOLE 0 0 1615 B & G FOODS INC NEW COM 05508R106 339 13881 SH SOLE 0 0 13881 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4892 24348 SH SOLE 0 0 24348 BLACKROCK ENHANCED EQT DIV T COM 09251A104 138 16119 SH SOLE 0 0 16119 BOEING CO COM 097023105 235 617 SH SOLE 0 0 617 BOOKING HLDGS INC COM 09857L108 3279 1879 SH SOLE 0 0 1879 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 733 46208 SH SOLE 0 0 46208 BRISTOL MYERS SQUIBB CO COM 110122108 480 10076 SH SOLE 0 0 10076 BROWN FORMAN CORP CL B 115637209 286 5418 SH SOLE 0 0 5418 CAMDEN PPTY TR SH BEN INT 133131102 385 3797 SH SOLE 0 0 3797 CARDINAL HEALTH INC COM 14149Y108 293 6088 SH SOLE 0 0 6088 CBRE GROUP INC CL A 12504L109 3750 75825 SH SOLE 0 0 75825 CBS CORP NEW CL B 124857202 308 6471 SH SOLE 0 0 6471 CERNER CORP COM 156782104 2573 44973 SH SOLE 0 0 44973 CHEVRON CORP NEW COM 166764100 3338 27093 SH SOLE 0 0 27093 CISCO SYS INC COM 17275R102 9164 169740 SH SOLE 0 0 169740 COCA COLA CO COM 191216100 742 15824 SH SOLE 0 0 15824 COMCAST CORP NEW CL A 20030N101 3653 91361 SH SOLE 0 0 91361 COSTCO WHSL CORP NEW COM 22160K105 2534 10465 SH SOLE 0 0 10465 DEERE & CO COM 244199105 282 1762 SH SOLE 0 0 1762 DIGITAL RLTY TR INC COM 253868103 2351 19752 SH SOLE 0 0 19752 DISNEY WALT CO COM DISNEY 254687106 4549 40973 SH SOLE 0 0 40973 DOLLAR GEN CORP NEW COM 256677105 2025 16971 SH SOLE 0 0 16971 ENBRIDGE INC COM 29250N105 3555 98037 SH SOLE 0 0 98037 EXXON MOBIL CORP COM 30231G102 3484 43114 SH SOLE 0 0 43114 FACEBOOK INC CL A 30303M102 536 3212 SH SOLE 0 0 3212 FEDEX CORP COM 31428X106 1474 8124 SH SOLE 0 0 8124 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1875 36565 SH SOLE 0 0 36565 GENERAL DYNAMICS CORP COM 369550108 210 1240 SH SOLE 0 0 1240 GENERAL ELECTRIC CO COM 369604103 120 11978 SH SOLE 0 0 11978 GOLDMAN SACHS GROUP INC COM 38141G104 388 2020 SH SOLE 0 0 2020 HANESBRANDS INC COM 410345102 195 10930 SH SOLE 0 0 10930 HAWAIIAN ELEC INDUSTRIES COM 419870100 320 7850 SH SOLE 0 0 7850 HOME DEPOT INC COM 437076102 604 3150 SH SOLE 0 0 3150 INTEL CORP COM 458140100 4211 78416 SH SOLE 0 0 78416 INTERNATIONAL BUSINESS MACHS COM 459200101 599 4243 SH SOLE 0 0 4243 INTERPUBLIC GROUP COS INC COM 460690100 1791 85244 SH SOLE 0 0 85244 INVESCO QQQ TR UNIT SER 1 46090E103 6217 34600 SH SOLE 0 0 34600 IQVIA HLDGS INC COM 46266C105 4698 32660 SH SOLE 0 0 32660 ISHARES GOLD TRUST ISHARES 464285105 147 11904 SH SOLE 0 0 11904 ISHARES INC MSCI STH KOR ETF 464286772 478 7835 SH SOLE 0 0 7835 ISHARES TR CORE S&P500 ETF 464287200 5503 19340 SH SOLE 0 0 19340 ISHARES TR S&P 500 VAL ETF 464287408 1567 13895 SH SOLE 0 0 13895 ISHARES TR MSCI EAFE ETF 464287465 879 13557 SH SOLE 0 0 13557 ISHARES TR RUS MDCP VAL ETF 464287473 1637 18850 SH SOLE 0 0 18850 ISHARES TR CORE S&P MCP ETF 464287507 4173 22032 SH SOLE 0 0 22032 ISHARES TR NASDAQ BIOTECH 464287556 2363 21129 SH SOLE 0 0 21129 ISHARES TR S&P MC 400GR ETF 464287606 1472 6716 SH SOLE 0 0 6716 ISHARES TR RUS 1000 GRW ETF 464287614 254 1674 SH SOLE 0 0 1674 ISHARES TR CORE S&P SCP ETF 464287804 3206 41561 SH SOLE 0 0 41561 ISHARES TR EAFE SML CP ETF 464288273 5122 89177 SH SOLE 0 0 89177 ISHARES TR PFD AND INCM SEC 464288687 1110 30357 SH SOLE 0 0 30357 JOHNSON & JOHNSON COM 478160104 3855 27577 SH SOLE 0 0 27577 JPMORGAN CHASE & CO COM 46625H100 5324 52595 SH SOLE 0 0 52595 KIMCO RLTY CORP COM 49446R109 458 24750 SH SOLE 0 0 24750 L3 TECHNOLOGIES INC COM 502413107 211 1023 SH SOLE 0 0 1023 LIBERTY PPTY TR SH BEN INT 531172104 317 6548 SH SOLE 0 0 6548 LILLY ELI & CO COM 532457108 293 2261 SH SOLE 0 0 2261 LOCKHEED MARTIN CORP COM 539830109 272 904 SH SOLE 0 0 904 MARATHON PETE CORP COM 56585A102 3192 53326 SH SOLE 0 0 53326 MCDONALDS CORP COM 580135101 844 4447 SH SOLE 0 0 4447 MEDTRONIC PLC SHS G5960L103 6323 69423 SH SOLE 0 0 69423 MERCK & CO INC COM 58933Y105 1293 15551 SH SOLE 0 0 15551 METLIFE INC COM 59156R108 1610 37819 SH SOLE 0 0 37819 MICROSOFT CORP COM 594918104 3941 33420 SH SOLE 0 0 33420 MID AMER APT CMNTYS INC COM 59522J103 737 6744 SH SOLE 0 0 6744 MONDELEZ INTL INC CL A 609207105 234 4686 SH SOLE 0 0 4686 MORGAN STANLEY COM NEW 617446448 3201 75857 SH SOLE 0 0 75857 NETFLIX INC COM 64110L106 441 1236 SH SOLE 0 0 1236 NEXTERA ENERGY INC COM 65339F101 1292 6686 SH SOLE 0 0 6686 NIKE INC CL B 654106103 3388 40231 SH SOLE 0 0 40231 NOVARTIS A G SPONSORED ADR 66987V109 3782 39342 SH SOLE 0 0 39342 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 210 15216 SH SOLE 0 0 15216 ORACLE CORP COM 68389X105 2085 38821 SH SOLE 0 0 38821 PAYPAL HLDGS INC COM 70450Y103 2910 28022 SH SOLE 0 0 28022 PEPSICO INC COM 713448108 4238 34580 SH SOLE 0 0 34580 PFIZER INC COM 717081103 665 15647 SH SOLE 0 0 15647 PHILLIPS 66 COM 718546104 3513 36910 SH SOLE 0 0 36910 PNC FINL SVCS GROUP INC COM 693475105 2658 21673 SH SOLE 0 0 21673 PROCTER AND GAMBLE CO COM 742718109 2235 21477 SH SOLE 0 0 21477 QUALCOMM INC COM 747525103 5832 102259 SH SOLE 0 0 102259 RAYTHEON CO COM NEW 755111507 556 3055 SH SOLE 0 0 3055 REALTY INCOME CORP COM 756109104 3689 50144 SH SOLE 0 0 50144 REGENCY CTRS CORP COM 758849103 445 6597 SH SOLE 0 0 6597 RESMED INC COM 761152107 2705 26021 SH SOLE 0 0 26021 RIO TINTO PLC SPONSORED ADR 767204100 214 3639 SH SOLE 0 0 3639 SEI INVESTMENTS CO COM 784117103 502 9600 SH SOLE 0 0 9600 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1675 18255 SH SOLE 0 0 18255 SELECT SECTOR SPDR TR ENERGY 81369Y506 676 10231 SH SOLE 0 0 10231 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 751 12912 SH SOLE 0 0 12912 SEMPRA ENERGY COM 816851109 369 2928 SH SOLE 0 0 2928 SL GREEN RLTY CORP COM 78440X101 474 5275 SH SOLE 0 0 5275 SOUTHERN CO COM 842587107 1853 35851 SH SOLE 0 0 35851 SOUTHWEST AIRLS CO COM 844741108 1892 36453 SH SOLE 0 0 36453 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 245 6859 SH SOLE 0 0 6859 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1139 29944 SH SOLE 0 0 29944 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1676 42655 SH SOLE 0 0 42655 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 204 6985 SH SOLE 0 0 6985 SPDR S&P 500 ETF TR TR UNIT 78462F103 592 2096 SH SOLE 0 0 2096 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 256 740 SH SOLE 0 0 740 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 260 4971 SH SOLE 0 0 4971 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 525 14913 SH SOLE 0 0 14913 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1671 43335 SH SOLE 0 0 43335 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 435 10955 SH SOLE 0 0 10955 STARBUCKS CORP COM 855244109 4366 58730 SH SOLE 0 0 58730 SYSCO CORP COM 871829107 1729 25900 SH SOLE 0 0 25900 TARGET CORP COM 87612E106 3003 37414 SH SOLE 0 0 37414 TORONTO DOMINION BK ONT COM NEW 891160509 202 3727 SH SOLE 0 0 3727 TRAVELERS COMPANIES INC COM 89417E109 5330 38862 SH SOLE 0 0 38862 UDR INC COM 902653104 692 15215 SH SOLE 0 0 15215 UNILEVER PLC SPON ADR NEW 904767704 288 4983 SH SOLE 0 0 4983 UNION PACIFIC CORP COM 907818108 2473 14787 SH SOLE 0 0 14787 UNITED PARCEL SERVICE INC CL B 911312106 2619 23433 SH SOLE 0 0 23433 UNITED TECHNOLOGIES CORP COM 913017109 3029 23498 SH SOLE 0 0 23498 UNITEDHEALTH GROUP INC COM 91324P102 407 1647 SH SOLE 0 0 1647 US BANCORP DEL COM NEW 902973304 540 11215 SH SOLE 0 0 11215 V F CORP COM 918204108 2704 31111 SH SOLE 0 0 31111 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 464 28021 SH SOLE 0 0 28021 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1052 8166 SH SOLE 0 0 8166 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1831 15859 SH SOLE 0 0 15859 VANGUARD INDEX FDS VALUE ETF 922908744 344 3197 SH SOLE 0 0 3197 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13479 93145 SH SOLE 0 0 93145 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9161 182666 SH SOLE 0 0 182666 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9931 233670 SH SOLE 0 0 233670 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 771 14390 SH SOLE 0 0 14390 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5040 58022 SH SOLE 0 0 58022 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5415 132486 SH SOLE 0 0 132486 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4014 46855 SH SOLE 0 0 46855 VERIZON COMMUNICATIONS INC COM 92343V104 4050 68488 SH SOLE 0 0 68488 VISA INC COM CL A 92826C839 2533 16217 SH SOLE 0 0 16217 WALGREENS BOOTS ALLIANCE INC COM 931427108 327 5175 SH SOLE 0 0 5175 WASTE MGMT INC DEL COM 94106L109 1659 15968 SH SOLE 0 0 15968 WEINGARTEN RLTY INVS SH BEN INT 948741103 381 12989 SH SOLE 0 0 12989 WELLS FARGO CO NEW COM 949746101 272 5624 SH SOLE 0 0 5624 WELLTOWER INC COM 95040Q104 1125 14497 SH SOLE 0 0 14497 WEYERHAEUSER CO COM 962166104 251 9540 SH SOLE 0 0 9540 WISDOMTREE TR INTL SMCAP DIV 97717W760 2933 44570 SH SOLE 0 0 44570 WISDOMTREE TR INTL DIV EX FINL 97717W786 2561 62221 SH SOLE 0 0 62221 XYLEM INC COM 98419M100 292 3690 SH SOLE 0 0 3690