0001085146-19-002682.txt : 20191031 0001085146-19-002682.hdr.sgml : 20191031 20191031152832 ACCESSION NUMBER: 0001085146-19-002682 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191031 DATE AS OF CHANGE: 20191031 EFFECTIVENESS DATE: 20191031 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: 191183466 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 09-30-2019 09-30-2019 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 10-30-2019 0 170 365043 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 480 2924 SH SOLE 0 0 2924 ABBOTT LABS COM 002824100 612 7313 SH SOLE 0 0 7313 ABBVIE INC COM 00287Y109 664 8759 SH SOLE 0 0 8759 ACTIVISION BLIZZARD INC COM 00507V109 2083 39358 SH SOLE 0 0 39358 AFLAC INC COM 001055102 307 5860 SH SOLE 0 0 5860 ALCON INC ORD SHS H01301128 374 6418 SH SOLE 0 0 6418 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 488 3165 SH SOLE 0 0 3165 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2110 12619 SH SOLE 0 0 12619 ALLSTATE CORP COM 020002101 206 1893 SH SOLE 0 0 1893 ALPHABET INC CAP STK CL C 02079K107 1220 1000 SH SOLE 0 0 1000 ALPHABET INC CAP STK CL A 02079K305 4063 3327 SH SOLE 0 0 3327 ALTRIA GROUP INC COM 02209S103 276 6739 SH SOLE 0 0 6739 AMAZON COM INC COM 023135106 4463 2571 SH SOLE 0 0 2571 AMERICAN ELEC PWR CO INC COM 025537101 1202 12831 SH SOLE 0 0 12831 AMERICAN FINL GROUP INC OHIO COM 025932104 614 5694 SH SOLE 0 0 5694 AMERICAN TOWER CORP NEW COM 03027X100 1951 8823 SH SOLE 0 0 8823 AMERICAN WTR WKS CO INC NEW COM 030420103 265 2130 SH SOLE 0 0 2130 AMGEN INC COM 031162100 3503 18101 SH SOLE 0 0 18101 ANNALY CAP MGMT INC COM 035710409 153 17335 SH SOLE 0 0 17335 APPLE INC COM 037833100 12962 57870 SH SOLE 0 0 57870 AT&T INC COM 00206R102 665 17571 SH SOLE 0 0 17571 AUTOMATIC DATA PROCESSING IN COM 053015103 236 1465 SH SOLE 0 0 1465 B & G FOODS INC NEW COM 05508R106 261 13821 SH SOLE 0 0 13821 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5388 25899 SH SOLE 0 0 25899 BOEING CO COM 097023105 573 1505 SH SOLE 0 0 1505 BOOKING HLDGS INC COM 09857L108 3782 1927 SH SOLE 0 0 1927 BP PLC SPONSORED ADR 055622104 256 6744 SH SOLE 0 0 6744 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 739 48798 SH SOLE 0 0 48798 BRISTOL MYERS SQUIBB CO COM 110122108 598 11797 SH SOLE 0 0 11797 CAMDEN PPTY TR SH BEN INT 133131102 393 3543 SH SOLE 0 0 3543 CBRE GROUP INC CL A 12504L109 4006 75570 SH SOLE 0 0 75570 CBS CORP NEW CL B 124857202 276 6833 SH SOLE 0 0 6833 CERNER CORP COM 156782104 2935 43051 SH SOLE 0 0 43051 CHEVRON CORP NEW COM 166764100 3630 30602 SH SOLE 0 0 30602 CISCO SYS INC COM 17275R102 9795 198227 SH SOLE 0 0 198227 COCA COLA CO COM 191216100 820 15061 SH SOLE 0 0 15061 COMCAST CORP NEW CL A 20030N101 4242 94100 SH SOLE 0 0 94100 COSTCO WHSL CORP NEW COM 22160K105 2508 8704 SH SOLE 0 0 8704 DANAHER CORPORATION COM 235851102 2648 18331 SH SOLE 0 0 18331 DEERE & CO COM 244199105 574 3403 SH SOLE 0 0 3403 DIGITAL RLTY TR INC COM 253868103 2595 19989 SH SOLE 0 0 19989 DISNEY WALT CO COM DISNEY 254687106 5397 41414 SH SOLE 0 0 41414 DOLLAR GEN CORP NEW COM 256677105 2118 13327 SH SOLE 0 0 13327 EMERSON ELEC CO COM 291011104 500 7474 SH SOLE 0 0 7474 ENBRIDGE INC COM 29250N105 3621 103222 SH SOLE 0 0 103222 EXXON MOBIL CORP COM 30231G102 3223 45640 SH SOLE 0 0 45640 FACEBOOK INC CL A 30303M102 665 3734 SH SOLE 0 0 3734 FEDEX CORP COM 31428X106 1514 10399 SH SOLE 0 0 10399 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2372 45631 SH SOLE 0 0 45631 GENERAL ELECTRIC CO COM 369604103 106 11885 SH SOLE 0 0 11885 GOLDMAN SACHS GROUP INC COM 38141G104 419 2021 SH SOLE 0 0 2021 HANESBRANDS INC COM 410345102 159 10410 SH SOLE 0 0 10410 HAWAIIAN ELEC INDUSTRIES COM 419870100 358 7850 SH SOLE 0 0 7850 HOME DEPOT INC COM 437076102 713 3072 SH SOLE 0 0 3072 INTEL CORP COM 458140100 4489 87105 SH SOLE 0 0 87105 INTERNATIONAL BUSINESS MACHS COM 459200101 624 4291 SH SOLE 0 0 4291 INTERPUBLIC GROUP COS INC COM 460690100 1891 87701 SH SOLE 0 0 87701 INVESCO QQQ TR UNIT SER 1 46090E103 6454 34183 SH SOLE 0 0 34183 IPG PHOTONICS CORP COM 44980X109 323 2381 SH SOLE 0 0 2381 IQVIA HLDGS INC COM 46266C105 4600 30795 SH SOLE 0 0 30795 ISHARES INC MSCI STH KOR ETF 464286772 453 8036 SH SOLE 0 0 8036 ISHARES TR CORE S&P500 ETF 464287200 5651 18930 SH SOLE 0 0 18930 ISHARES TR S&P 500 VAL ETF 464287408 1683 14122 SH SOLE 0 0 14122 ISHARES TR MSCI EAFE ETF 464287465 775 11881 SH SOLE 0 0 11881 ISHARES TR RUS MDCP VAL ETF 464287473 1749 19492 SH SOLE 0 0 19492 ISHARES TR CORE S&P MCP ETF 464287507 4270 22099 SH SOLE 0 0 22099 ISHARES TR NASDAQ BIOTECH 464287556 2214 22246 SH SOLE 0 0 22246 ISHARES TR S&P MC 400GR ETF 464287606 1526 6817 SH SOLE 0 0 6817 ISHARES TR RUS 1000 GRW ETF 464287614 220 1375 SH SOLE 0 0 1375 ISHARES TR CORE S&P SCP ETF 464287804 3281 42150 SH SOLE 0 0 42150 ISHARES TR EAFE SML CP ETF 464288273 5243 91624 SH SOLE 0 0 91624 ISHARES TR PFD AND INCM SEC 464288687 1160 30902 SH SOLE 0 0 30902 JOHNSON & JOHNSON COM 478160104 4091 31621 SH SOLE 0 0 31621 JPMORGAN CHASE & CO COM 46625H100 6584 55949 SH SOLE 0 0 55949 KIMBERLY CLARK CORP COM 494368103 611 4300 SH SOLE 0 0 4300 KIMCO RLTY CORP COM 49446R109 480 23001 SH SOLE 0 0 23001 L3HARRIS TECHNOLOGIES INC COM 502431109 269 1289 SH SOLE 0 0 1289 LIBERTY PPTY TR SH BEN INT 531172104 327 6379 SH SOLE 0 0 6379 LILLY ELI & CO COM 532457108 343 3064 SH SOLE 0 0 3064 LOCKHEED MARTIN CORP COM 539830109 466 1195 SH SOLE 0 0 1195 MARATHON PETE CORP COM 56585A102 3309 54477 SH SOLE 0 0 54477 MARRIOTT INTL INC NEW CL A 571903202 291 2340 SH SOLE 0 0 2340 MASTERCARD INC CL A 57636Q104 578 2130 SH SOLE 0 0 2130 MCDONALDS CORP COM 580135101 1059 4933 SH SOLE 0 0 4933 MEDTRONIC PLC SHS G5960L103 7587 69849 SH SOLE 0 0 69849 MERCK & CO INC COM 58933Y105 1715 20375 SH SOLE 0 0 20375 METLIFE INC COM 59156R108 2083 44171 SH SOLE 0 0 44171 MICROCHIP TECHNOLOGY INC COM 595017104 288 3100 SH SOLE 0 0 3100 MICROSOFT CORP COM 594918104 4163 29941 SH SOLE 0 0 29941 MID AMER APT CMNTYS INC COM 59522J103 799 6147 SH SOLE 0 0 6147 MONDELEZ INTL INC CL A 609207105 267 4827 SH SOLE 0 0 4827 MORGAN STANLEY COM NEW 617446448 3459 81070 SH SOLE 0 0 81070 NETFLIX INC COM 64110L106 316 1181 SH SOLE 0 0 1181 NEXTERA ENERGY INC COM 65339F101 1189 5101 SH SOLE 0 0 5101 NIKE INC CL B 654106103 3751 39935 SH SOLE 0 0 39935 NOVARTIS A G SPONSORED ADR 66987V109 3534 40666 SH SOLE 0 0 40666 NXP SEMICONDUCTORS N V COM N6596X109 350 3214 SH SOLE 0 0 3214 ORACLE CORP COM 68389X105 2386 43355 SH SOLE 0 0 43355 PAYPAL HLDGS INC COM 70450Y103 3033 29275 SH SOLE 0 0 29275 PEPSICO INC COM 713448108 4846 35346 SH SOLE 0 0 35346 PFIZER INC COM 717081103 1030 28672 SH SOLE 0 0 28672 PHILLIPS 66 COM 718546104 4142 40449 SH SOLE 0 0 40449 PNC FINL SVCS GROUP INC COM 693475105 3262 23269 SH SOLE 0 0 23269 PRICE T ROWE GROUP INC COM 74144T108 313 2740 SH SOLE 0 0 2740 PROCTER & GAMBLE CO COM 742718109 3501 28143 SH SOLE 0 0 28143 QUALCOMM INC COM 747525103 9018 118224 SH SOLE 0 0 118224 RAYTHEON CO COM NEW 755111507 588 2996 SH SOLE 0 0 2996 REALTY INCOME CORP COM 756109104 3660 47734 SH SOLE 0 0 47734 REGENCY CTRS CORP COM 758849103 474 6828 SH SOLE 0 0 6828 RESMED INC COM 761152107 3508 25965 SH SOLE 0 0 25965 ROCKWELL AUTOMATION INC COM 773903109 2126 12899 SH SOLE 0 0 12899 SEI INVESTMENTS CO COM 784117103 569 9600 SH SOLE 0 0 9600 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2550 91078 SH SOLE 0 0 91078 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 807 12459 SH SOLE 0 0 12459 SEMPRA ENERGY COM 816851109 421 2853 SH SOLE 0 0 2853 SIMULATIONS PLUS INC COM 829214105 268 7724 SH SOLE 0 0 7724 SL GREEN RLTY CORP COM 78440X101 609 7447 SH SOLE 0 0 7447 SOUTHERN CO COM 842587107 2143 34695 SH SOLE 0 0 34695 SOUTHWEST AIRLS CO COM 844741108 2104 38958 SH SOLE 0 0 38958 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 250 7298 SH SOLE 0 0 7298 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1211 31090 SH SOLE 0 0 31090 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1782 45087 SH SOLE 0 0 45087 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 226 7714 SH SOLE 0 0 7714 SPDR S&P 500 ETF TR TR UNIT 78462F103 671 2261 SH SOLE 0 0 2261 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 259 735 SH SOLE 0 0 735 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 263 5014 SH SOLE 0 0 5014 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 764 20794 SH SOLE 0 0 20794 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 221 6511 SH SOLE 0 0 6511 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1876 42562 SH SOLE 0 0 42562 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 4187 45714 SH SOLE 0 0 45714 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 495 10345 SH SOLE 0 0 10345 STARBUCKS CORP COM 855244109 3825 43265 SH SOLE 0 0 43265 SYSCO CORP COM 871829107 2357 29688 SH SOLE 0 0 29688 TARGET CORP COM 87612E106 4221 39481 SH SOLE 0 0 39481 TORONTO DOMINION BK ONT COM NEW 891160509 209 3587 SH SOLE 0 0 3587 TRAVELERS COMPANIES INC COM 89417E109 5708 38386 SH SOLE 0 0 38386 UDR INC COM 902653104 705 14537 SH SOLE 0 0 14537 UNILEVER PLC SPON ADR NEW 904767704 302 5018 SH SOLE 0 0 5018 UNION PACIFIC CORP COM 907818108 2508 15480 SH SOLE 0 0 15480 UNITED PARCEL SERVICE INC CL B 911312106 3609 30116 SH SOLE 0 0 30116 UNITED TECHNOLOGIES CORP COM 913017109 3242 23750 SH SOLE 0 0 23750 UNITEDHEALTH GROUP INC COM 91324P102 336 1547 SH SOLE 0 0 1547 US BANCORP DEL COM NEW 902973304 577 10427 SH SOLE 0 0 10427 V F CORP COM 918204108 2903 32623 SH SOLE 0 0 32623 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 450 27572 SH SOLE 0 0 27572 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 636 2334 SH SOLE 0 0 2334 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1122 8702 SH SOLE 0 0 8702 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1770 15217 SH SOLE 0 0 15217 VANGUARD INDEX FDS GROWTH ETF 922908736 232 1397 SH SOLE 0 0 1397 VANGUARD INDEX FDS VALUE ETF 922908744 364 3256 SH SOLE 0 0 3256 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13672 90546 SH SOLE 0 0 90546 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9436 189102 SH SOLE 0 0 189102 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9928 246591 SH SOLE 0 0 246591 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 852 15889 SH SOLE 0 0 15889 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3354 36764 SH SOLE 0 0 36764 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5699 138723 SH SOLE 0 0 138723 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4323 48725 SH SOLE 0 0 48725 VERIZON COMMUNICATIONS INC COM 92343V104 4545 75291 SH SOLE 0 0 75291 VISA INC COM CL A 92826C839 3085 17938 SH SOLE 0 0 17938 WALGREENS BOOTS ALLIANCE INC COM 931427108 293 5290 SH SOLE 0 0 5290 WALMART INC COM 931142103 274 2310 SH SOLE 0 0 2310 WASTE MGMT INC DEL COM 94106L109 1438 12501 SH SOLE 0 0 12501 WEINGARTEN RLTY INVS SH BEN INT 948741103 385 13217 SH SOLE 0 0 13217 WELLS FARGO CO NEW COM 949746101 569 11266 SH SOLE 0 0 11266 WELLTOWER INC COM 95040Q104 1286 14184 SH SOLE 0 0 14184 WEYERHAEUSER CO COM 962166104 254 9175 SH SOLE 0 0 9175 WILLIAMS SONOMA INC COM 969904101 245 3600 SH SOLE 0 0 3600 WISDOMTREE TR INTL SMCAP DIV 97717W760 3089 48634 SH SOLE 0 0 48634 WISDOMTREE TR INTL DIV EX FINL 97717W786 2798 69293 SH SOLE 0 0 69293 XYLEM INC COM 98419M100 283 3552 SH SOLE 0 0 3552