0001085146-19-001930.txt : 20190719 0001085146-19-001930.hdr.sgml : 20190719 20190719172131 ACCESSION NUMBER: 0001085146-19-001930 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190719 DATE AS OF CHANGE: 20190719 EFFECTIVENESS DATE: 20190719 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: 19964157 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 06-30-2019 06-30-2019 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 07-17-2019 0 155 341259 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 375 2164 SH SOLE 0 0 2164 ACTIVISION BLIZZARD INC COM 00507V109 1769 37483 SH SOLE 0 0 37483 ALCON INC ORD SHS H01301128 452 7286 SH SOLE 0 0 7286 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 502 3558 SH SOLE 0 0 3558 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2059 12151 SH SOLE 0 0 12151 ALPHABET INC CAP STK CL C 02079K107 996 921 SH SOLE 0 0 921 ALPHABET INC CAP STK CL A 02079K305 3537 3266 SH SOLE 0 0 3266 AMAZON COM INC COM 023135106 4075 2152 SH SOLE 0 0 2152 AMERICAN ELEC PWR CO INC COM 025537101 1131 12848 SH SOLE 0 0 12848 AMERICAN TOWER CORP NEW COM 03027X100 1850 9047 SH SOLE 0 0 9047 AMERICAN WTR WKS CO INC NEW COM 030420103 247 2130 SH SOLE 0 0 2130 AMGEN INC COM 031162100 3219 17468 SH SOLE 0 0 17468 APPLE INC COM 037833100 11354 57366 SH SOLE 0 0 57366 AT&T INC COM 00206R102 656 19601 SH SOLE 0 0 19601 AUTOMATIC DATA PROCESSING IN COM 053015103 242 1465 SH SOLE 0 0 1465 B & G FOODS INC NEW COM 05508R106 290 13956 SH SOLE 0 0 13956 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5509 25839 SH SOLE 0 0 25839 BOEING CO COM 097023105 240 658 SH SOLE 0 0 658 BOOKING HLDGS INC COM 09857L108 3605 1923 SH SOLE 0 0 1923 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 682 47603 SH SOLE 0 0 47603 BRISTOL MYERS SQUIBB CO COM 110122108 502 11078 SH SOLE 0 0 11078 CAMDEN PPTY TR SH BEN INT 133131102 401 3837 SH SOLE 0 0 3837 CARDINAL HEALTH INC COM 14149Y108 287 6088 SH SOLE 0 0 6088 CBRE GROUP INC CL A 12504L109 4043 78810 SH SOLE 0 0 78810 CBS CORP NEW CL B 124857202 323 6471 SH SOLE 0 0 6471 CERNER CORP COM 156782104 3236 44143 SH SOLE 0 0 44143 CHEVRON CORP NEW COM 166764100 3433 27589 SH SOLE 0 0 27589 CISCO SYS INC COM 17275R102 9308 170069 SH SOLE 0 0 170069 COCA COLA CO COM 191216100 771 15132 SH SOLE 0 0 15132 COMCAST CORP NEW CL A 20030N101 3905 92354 SH SOLE 0 0 92354 COSTCO WHSL CORP NEW COM 22160K105 2333 8826 SH SOLE 0 0 8826 DEERE & CO COM 244199105 284 1716 SH SOLE 0 0 1716 DIGITAL RLTY TR INC COM 253868103 2331 19788 SH SOLE 0 0 19788 DISNEY WALT CO COM DISNEY 254687106 5675 40641 SH SOLE 0 0 40641 DOLLAR GEN CORP NEW COM 256677105 2290 16942 SH SOLE 0 0 16942 ENBRIDGE INC COM 29250N105 3667 101624 SH SOLE 0 0 101624 EXXON MOBIL CORP COM 30231G102 3429 44742 SH SOLE 0 0 44742 FACEBOOK INC CL A 30303M102 618 3203 SH SOLE 0 0 3203 FEDEX CORP COM 31428X106 1551 9445 SH SOLE 0 0 9445 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2175 42078 SH SOLE 0 0 42078 GENERAL ELECTRIC CO COM 369604103 125 11978 SH SOLE 0 0 11978 GOLDMAN SACHS GROUP INC COM 38141G104 422 2061 SH SOLE 0 0 2061 HANESBRANDS INC COM 410345102 188 10930 SH SOLE 0 0 10930 HAWAIIAN ELEC INDUSTRIES COM 419870100 342 7850 SH SOLE 0 0 7850 HOME DEPOT INC COM 437076102 651 3130 SH SOLE 0 0 3130 INTEL CORP COM 458140100 3998 83506 SH SOLE 0 0 83506 INTERNATIONAL BUSINESS MACHS COM 459200101 585 4243 SH SOLE 0 0 4243 INTERPUBLIC GROUP COS INC COM 460690100 2054 90907 SH SOLE 0 0 90907 INVESCO QQQ TR UNIT SER 1 46090E103 6405 34297 SH SOLE 0 0 34297 IQVIA HLDGS INC COM 46266C105 5219 32435 SH SOLE 0 0 32435 ISHARES GOLD TRUST ISHARES 464285105 159 11769 SH SOLE 0 0 11769 ISHARES INC MSCI STH KOR ETF 464286772 474 7920 SH SOLE 0 0 7920 ISHARES TR CORE S&P500 ETF 464287200 5573 18908 SH SOLE 0 0 18908 ISHARES TR S&P 500 VAL ETF 464287408 1646 14121 SH SOLE 0 0 14121 ISHARES TR MSCI EAFE ETF 464287465 834 12687 SH SOLE 0 0 12687 ISHARES TR RUS MDCP VAL ETF 464287473 1735 19475 SH SOLE 0 0 19475 ISHARES TR CORE S&P MCP ETF 464287507 4321 22245 SH SOLE 0 0 22245 ISHARES TR NASDAQ BIOTECH 464287556 2395 21945 SH SOLE 0 0 21945 ISHARES TR S&P MC 400GR ETF 464287606 1542 6814 SH SOLE 0 0 6814 ISHARES TR RUS 1000 GRW ETF 464287614 228 1450 SH SOLE 0 0 1450 ISHARES TR CORE S&P SCP ETF 464287804 3276 41854 SH SOLE 0 0 41854 ISHARES TR EAFE SML CP ETF 464288273 5224 91014 SH SOLE 0 0 91014 ISHARES TR PFD AND INCM SEC 464288687 1102 29901 SH SOLE 0 0 29901 JOHNSON & JOHNSON COM 478160104 3942 28301 SH SOLE 0 0 28301 JPMORGAN CHASE & CO COM 46625H100 6107 54623 SH SOLE 0 0 54623 KIMCO RLTY CORP COM 49446R109 469 25379 SH SOLE 0 0 25379 L3 TECHNOLOGIES INC COM 502413107 247 1008 SH SOLE 0 0 1008 LIBERTY PPTY TR SH BEN INT 531172104 331 6622 SH SOLE 0 0 6622 LILLY ELI & CO COM 532457108 242 2181 SH SOLE 0 0 2181 LOCKHEED MARTIN CORP COM 539830109 287 789 SH SOLE 0 0 789 MARATHON PETE CORP COM 56585A102 2995 53596 SH SOLE 0 0 53596 MCDONALDS CORP COM 580135101 919 4427 SH SOLE 0 0 4427 MEDTRONIC PLC SHS G5960L103 6958 71439 SH SOLE 0 0 71439 MERCK & CO INC COM 58933Y105 1467 17495 SH SOLE 0 0 17495 METLIFE INC COM 59156R108 2085 41976 SH SOLE 0 0 41976 MICROSOFT CORP COM 594918104 4387 32749 SH SOLE 0 0 32749 MID AMER APT CMNTYS INC COM 59522J103 796 6756 SH SOLE 0 0 6756 MONDELEZ INTL INC CL A 609207105 248 4612 SH SOLE 0 0 4612 MORGAN STANLEY COM NEW 617446448 3515 80242 SH SOLE 0 0 80242 NETFLIX INC COM 64110L106 371 1011 SH SOLE 0 0 1011 NEXTERA ENERGY INC COM 65339F101 1209 5903 SH SOLE 0 0 5903 NIKE INC CL B 654106103 3342 39805 SH SOLE 0 0 39805 NOVARTIS A G SPONSORED ADR 66987V109 3627 39722 SH SOLE 0 0 39722 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 220 15216 SH SOLE 0 0 15216 ORACLE CORP COM 68389X105 2335 40989 SH SOLE 0 0 40989 PAYPAL HLDGS INC COM 70450Y103 3191 27875 SH SOLE 0 0 27875 PEPSICO INC COM 713448108 4485 34201 SH SOLE 0 0 34201 PFIZER INC COM 717081103 713 16447 SH SOLE 0 0 16447 PHILLIPS 66 COM 718546104 3764 40238 SH SOLE 0 0 40238 PNC FINL SVCS GROUP INC COM 693475105 3114 22680 SH SOLE 0 0 22680 PROCTER AND GAMBLE CO COM 742718109 2383 21728 SH SOLE 0 0 21728 QUALCOMM INC COM 747525103 8093 106393 SH SOLE 0 0 106393 RAYTHEON CO COM NEW 755111507 521 2996 SH SOLE 0 0 2996 REALTY INCOME CORP COM 756109104 3362 48741 SH SOLE 0 0 48741 REGENCY CTRS CORP COM 758849103 450 6739 SH SOLE 0 0 6739 RESMED INC COM 761152107 3291 26968 SH SOLE 0 0 26968 RIO TINTO PLC SPONSORED ADR 767204100 202 3243 SH SOLE 0 0 3243 ROCKWELL AUTOMATION INC COM 773903109 1930 11783 SH SOLE 0 0 11783 SEI INVESTMENTS CO COM 784117103 539 9600 SH SOLE 0 0 9600 SELECT SECTOR SPDR TR ENERGY 81369Y506 688 10801 SH SOLE 0 0 10801 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1766 63993 SH SOLE 0 0 63993 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 769 12888 SH SOLE 0 0 12888 SEMPRA ENERGY COM 816851109 392 2853 SH SOLE 0 0 2853 SIMULATIONS PLUS INC COM 829214105 221 7724 SH SOLE 0 0 7724 SL GREEN RLTY CORP COM 78440X101 572 7116 SH SOLE 0 0 7116 SOUTHERN CO COM 842587107 1935 35002 SH SOLE 0 0 35002 SOUTHWEST AIRLS CO COM 844741108 1898 37380 SH SOLE 0 0 37380 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 241 6730 SH SOLE 0 0 6730 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1261 32028 SH SOLE 0 0 32028 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1736 44794 SH SOLE 0 0 44794 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 204 6896 SH SOLE 0 0 6896 SPDR S&P 500 ETF TR TR UNIT 78462F103 663 2260 SH SOLE 0 0 2260 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 295 831 SH SOLE 0 0 831 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 277 5236 SH SOLE 0 0 5236 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 678 18592 SH SOLE 0 0 18592 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1780 42706 SH SOLE 0 0 42706 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1060 11575 SH SOLE 0 0 11575 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 467 10956 SH SOLE 0 0 10956 STARBUCKS CORP COM 855244109 4775 56953 SH SOLE 0 0 56953 SYSCO CORP COM 871829107 1893 26772 SH SOLE 0 0 26772 TARGET CORP COM 87612E106 3386 39089 SH SOLE 0 0 39089 TORONTO DOMINION BK ONT COM NEW 891160509 218 3727 SH SOLE 0 0 3727 TRAVELERS COMPANIES INC COM 89417E109 5781 38660 SH SOLE 0 0 38660 UDR INC COM 902653104 689 15342 SH SOLE 0 0 15342 UNILEVER PLC SPON ADR NEW 904767704 314 5071 SH SOLE 0 0 5071 UNION PACIFIC CORP COM 907818108 2496 14758 SH SOLE 0 0 14758 UNITED PARCEL SERVICE INC CL B 911312106 2768 26808 SH SOLE 0 0 26808 UNITED TECHNOLOGIES CORP COM 913017109 3119 23951 SH SOLE 0 0 23951 UNITEDHEALTH GROUP INC COM 91324P102 420 1722 SH SOLE 0 0 1722 US BANCORP DEL COM NEW 902973304 546 10427 SH SOLE 0 0 10427 V F CORP COM 918204108 2668 30549 SH SOLE 0 0 30549 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 441 27516 SH SOLE 0 0 27516 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 748 2780 SH SOLE 0 0 2780 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1113 8527 SH SOLE 0 0 8527 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1814 15298 SH SOLE 0 0 15298 VANGUARD INDEX FDS GROWTH ETF 922908736 208 1274 SH SOLE 0 0 1274 VANGUARD INDEX FDS VALUE ETF 922908744 329 2962 SH SOLE 0 0 2962 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13535 90177 SH SOLE 0 0 90177 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9559 187457 SH SOLE 0 0 187457 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10329 242874 SH SOLE 0 0 242874 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 824 15018 SH SOLE 0 0 15018 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5705 63491 SH SOLE 0 0 63491 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5690 136428 SH SOLE 0 0 136428 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4270 48867 SH SOLE 0 0 48867 VERIZON COMMUNICATIONS INC COM 92343V104 4044 70785 SH SOLE 0 0 70785 VISA INC COM CL A 92826C839 2799 16129 SH SOLE 0 0 16129 WALGREENS BOOTS ALLIANCE INC COM 931427108 289 5290 SH SOLE 0 0 5290 WASTE MGMT INC DEL COM 94106L109 1449 12559 SH SOLE 0 0 12559 WEINGARTEN RLTY INVS SH BEN INT 948741103 358 13042 SH SOLE 0 0 13042 WELLS FARGO CO NEW COM 949746101 285 6019 SH SOLE 0 0 6019 WELLTOWER INC COM 95040Q104 1159 14219 SH SOLE 0 0 14219 WEYERHAEUSER CO COM 962166104 251 9540 SH SOLE 0 0 9540 WISDOMTREE TR INTL SMCAP DIV 97717W760 3073 47268 SH SOLE 0 0 47268 WISDOMTREE TR INTL DIV EX FINL 97717W786 2720 66193 SH SOLE 0 0 66193 XYLEM INC COM 98419M100 304 3629 SH SOLE 0 0 3629