0001085146-20-000261.txt : 20200123 0001085146-20-000261.hdr.sgml : 20200123 20200123165219 ACCESSION NUMBER: 0001085146-20-000261 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200123 DATE AS OF CHANGE: 20200123 EFFECTIVENESS DATE: 20200123 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: 20542700 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 12-31-2019 12-31-2019 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 01-15-2020 0 181 438209 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1316 7461 SH SOLE 0 0 7461 ABBOTT LABS COM 002824100 1259 14497 SH SOLE 0 0 14497 ABBVIE INC COM 00287Y109 1998 22561 SH SOLE 0 0 22561 ACTIVISION BLIZZARD INC COM 00507V109 2641 44452 SH SOLE 0 0 44452 AFLAC INC COM 001055102 1400 26460 SH SOLE 0 0 26460 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 505 3125 SH SOLE 0 0 3125 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2850 13436 SH SOLE 0 0 13436 ALLSTATE CORP COM 020002101 213 1893 SH SOLE 0 0 1893 ALPHABET INC CAP STK CL C 02079K107 1668 1247 SH SOLE 0 0 1247 ALPHABET INC CAP STK CL A 02079K305 4677 3492 SH SOLE 0 0 3492 ALTRIA GROUP INC COM 02209S103 430 8609 SH SOLE 0 0 8609 AMAZON COM INC COM 023135106 5475 2963 SH SOLE 0 0 2963 AMERICAN ELEC PWR CO INC COM 025537101 1202 12718 SH SOLE 0 0 12718 AMERICAN TOWER CORP NEW COM 03027X100 2027 8818 SH SOLE 0 0 8818 AMERICAN WTR WKS CO INC NEW COM 030420103 243 1980 SH SOLE 0 0 1980 AMGEN INC COM 031162100 4893 20297 SH SOLE 0 0 20297 ANNALY CAP MGMT INC COM 035710409 149 15835 SH SOLE 0 0 15835 APPLE INC COM 037833100 17533 59707 SH SOLE 0 0 59707 AT&T INC COM 00206R102 877 22447 SH SOLE 0 0 22447 AUTOMATIC DATA PROCESSING IN COM 053015103 257 1508 SH SOLE 0 0 1508 B & G FOODS INC NEW COM 05508R106 302 16865 SH SOLE 0 0 16865 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5912 26102 SH SOLE 0 0 26102 BLACKROCK SCIENCE & TECH TR SHS 09258G104 269 8090 SH SOLE 0 0 8090 BOEING CO COM 097023105 439 1347 SH SOLE 0 0 1347 BOOKING HLDGS INC COM 09857L108 4602 2241 SH SOLE 0 0 2241 BP PLC SPONSORED ADR 055622104 248 6576 SH SOLE 0 0 6576 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 748 47467 SH SOLE 0 0 47467 BRISTOL MYERS SQUIBB CO COM 110122108 6536 101825 SH SOLE 0 0 101825 CAMDEN PPTY TR SH BEN INT 133131102 373 3513 SH SOLE 0 0 3513 CARNIVAL CORP UNIT 99/99/9999 143658300 202 3975 SH SOLE 0 0 3975 CATERPILLAR INC DEL COM 149123101 587 3975 SH SOLE 0 0 3975 CBRE GROUP INC CL A 12504L109 4546 74165 SH SOLE 0 0 74165 CHEVRON CORP NEW COM 166764100 4774 39613 SH SOLE 0 0 39613 CISCO SYS INC COM 17275R102 11543 240673 SH SOLE 0 0 240673 COCA COLA CO COM 191216100 806 14567 SH SOLE 0 0 14567 COLONY CAP INC NEW CL A COM 19626G108 48 10000 SH SOLE 0 0 10000 COMCAST CORP NEW CL A 20030N101 4471 99429 SH SOLE 0 0 99429 COSTCO WHSL CORP NEW COM 22160K105 2920 9935 SH SOLE 0 0 9935 DANAHER CORPORATION COM 235851102 4617 30081 SH SOLE 0 0 30081 DEERE & CO COM 244199105 783 4520 SH SOLE 0 0 4520 DIGITAL RLTY TR INC COM 253868103 2635 22005 SH SOLE 0 0 22005 DISNEY WALT CO COM DISNEY 254687106 6677 46164 SH SOLE 0 0 46164 DOLLAR GEN CORP NEW COM 256677105 2058 13193 SH SOLE 0 0 13193 EMERSON ELEC CO COM 291011104 1489 19524 SH SOLE 0 0 19524 ENBRIDGE INC COM 29250N105 4251 106887 SH SOLE 0 0 106887 EXELON CORP COM 30161N101 243 5323 SH SOLE 0 0 5323 EXXON MOBIL CORP COM 30231G102 3431 49171 SH SOLE 0 0 49171 FACEBOOK INC CL A 30303M102 849 4136 SH SOLE 0 0 4136 FEDEX CORP COM 31428X106 1472 9736 SH SOLE 0 0 9736 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2482 47909 SH SOLE 0 0 47909 GENERAL ELECTRIC CO COM 369604103 321 28725 SH SOLE 0 0 28725 GOLDMAN SACHS GROUP INC COM 38141G104 415 1804 SH SOLE 0 0 1804 HAWAIIAN ELEC INDUSTRIES COM 419870100 368 7850 SH SOLE 0 0 7850 HOME DEPOT INC COM 437076102 612 2801 SH SOLE 0 0 2801 ILLUMINA INC COM 452327109 389 1174 SH SOLE 0 0 1174 INTEL CORP COM 458140100 5269 88049 SH SOLE 0 0 88049 INTERNATIONAL BUSINESS MACHS COM 459200101 573 4273 SH SOLE 0 0 4273 INTERPUBLIC GROUP COS INC COM 460690100 2357 102018 SH SOLE 0 0 102018 INVESCO QQQ TR UNIT SER 1 46090E103 7315 34409 SH SOLE 0 0 34409 IPG PHOTONICS CORP COM 44980X109 898 6196 SH SOLE 0 0 6196 IQVIA HLDGS INC COM 46266C105 4654 30119 SH SOLE 0 0 30119 ISHARES INC MSCI STH KOR ETF 464286772 503 8090 SH SOLE 0 0 8090 ISHARES TR CORE S&P TTL STK 464287150 328 4511 SH SOLE 0 0 4511 ISHARES TR CORE S&P500 ETF 464287200 6091 18844 SH SOLE 0 0 18844 ISHARES TR CORE US AGGBD ET 464287226 204 1813 SH SOLE 0 0 1813 ISHARES TR S&P 500 VAL ETF 464287408 1885 14488 SH SOLE 0 0 14488 ISHARES TR MSCI EAFE ETF 464287465 820 11811 SH SOLE 0 0 11811 ISHARES TR RUS MDCP VAL ETF 464287473 1892 19969 SH SOLE 0 0 19969 ISHARES TR CORE S&P MCP ETF 464287507 4660 22641 SH SOLE 0 0 22641 ISHARES TR NASDAQ BIOTECH 464287556 2758 22884 SH SOLE 0 0 22884 ISHARES TR S&P MC 400GR ETF 464287606 1607 6748 SH SOLE 0 0 6748 ISHARES TR RUS 1000 GRW ETF 464287614 242 1375 SH SOLE 0 0 1375 ISHARES TR CORE S&P SCP ETF 464287804 3640 43416 SH SOLE 0 0 43416 ISHARES TR SP SMCP600VL ETF 464287879 1903 11835 SH SOLE 0 0 11835 ISHARES TR EAFE SML CP ETF 464288273 5817 93395 SH SOLE 0 0 93395 ISHARES TR PFD AND INCM SEC 464288687 1294 34411 SH SOLE 0 0 34411 JACK IN THE BOX INC COM 466367109 234 3000 SH SOLE 0 0 3000 JOHNSON & JOHNSON COM 478160104 6055 41509 SH SOLE 0 0 41509 JPMORGAN CHASE & CO COM 46625H100 7779 55801 SH SOLE 0 0 55801 KIMBERLY CLARK CORP COM 494368103 591 4300 SH SOLE 0 0 4300 KIMCO RLTY CORP COM 49446R109 467 22538 SH SOLE 0 0 22538 L3HARRIS TECHNOLOGIES INC COM 502431109 261 1324 SH SOLE 0 0 1324 LIBERTY PPTY TR SH BEN INT 531172104 352 5856 SH SOLE 0 0 5856 LILLY ELI & CO COM 532457108 436 3314 SH SOLE 0 0 3314 LOCKHEED MARTIN CORP COM 539830109 410 1053 SH SOLE 0 0 1053 MARATHON PETE CORP COM 56585A102 3512 58285 SH SOLE 0 0 58285 MARRIOTT INTL INC NEW CL A 571903202 801 5290 SH SOLE 0 0 5290 MASTERCARD INC CL A 57636Q104 3528 11815 SH SOLE 0 0 11815 MCDONALDS CORP COM 580135101 995 5033 SH SOLE 0 0 5033 MEDTRONIC PLC SHS G5960L103 7810 68837 SH SOLE 0 0 68837 MERCK & CO INC COM 58933Y105 2383 26205 SH SOLE 0 0 26205 METLIFE INC COM 59156R108 2520 49446 SH SOLE 0 0 49446 MICROCHIP TECHNOLOGY INC COM 595017104 1147 10950 SH SOLE 0 0 10950 MICROSOFT CORP COM 594918104 4703 29824 SH SOLE 0 0 29824 MID AMER APT CMNTYS INC COM 59522J103 787 5971 SH SOLE 0 0 5971 MONDELEZ INTL INC CL A 609207105 301 5464 SH SOLE 0 0 5464 MORGAN STANLEY COM NEW 617446448 4236 82857 SH SOLE 0 0 82857 NETFLIX INC COM 64110L106 398 1231 SH SOLE 0 0 1231 NEXTERA ENERGY INC COM 65339F101 1193 4929 SH SOLE 0 0 4929 NIKE INC CL B 654106103 4089 40359 SH SOLE 0 0 40359 NOVARTIS A G SPONSORED ADR 66987V109 4195 44307 SH SOLE 0 0 44307 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 140 18100 SH SOLE 0 0 18100 NXP SEMICONDUCTORS N V COM N6596X109 736 5790 SH SOLE 0 0 5790 ORACLE CORP COM 68389X105 2458 46395 SH SOLE 0 0 46395 PAYPAL HLDGS INC COM 70450Y103 3372 31170 SH SOLE 0 0 31170 PEPSICO INC COM 713448108 6054 44298 SH SOLE 0 0 44298 PFIZER INC COM 717081103 1503 38365 SH SOLE 0 0 38365 PHILIP MORRIS INTL INC COM 718172109 244 2865 SH SOLE 0 0 2865 PHILLIPS 66 COM 718546104 4534 40699 SH SOLE 0 0 40699 PNC FINL SVCS GROUP INC COM 693475105 3704 23203 SH SOLE 0 0 23203 PRICE T ROWE GROUP INC COM 74144T108 910 7472 SH SOLE 0 0 7472 PROCTER & GAMBLE CO COM 742718109 5474 43828 SH SOLE 0 0 43828 QUALCOMM INC COM 747525103 11927 135179 SH SOLE 0 0 135179 RAYTHEON CO COM NEW 755111507 658 2996 SH SOLE 0 0 2996 REALTY INCOME CORP COM 756109104 3556 48289 SH SOLE 0 0 48289 REGENCY CTRS CORP COM 758849103 440 6976 SH SOLE 0 0 6976 RESMED INC COM 761152107 3964 25582 SH SOLE 0 0 25582 ROCKWELL AUTOMATION INC COM 773903109 2813 13879 SH SOLE 0 0 13879 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 214 2790 SH SOLE 0 0 2790 SEI INVESTMENTS CO COM 784117103 629 9600 SH SOLE 0 0 9600 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2858 92840 SH SOLE 0 0 92840 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 828 12814 SH SOLE 0 0 12814 SEMPRA ENERGY COM 816851109 419 2766 SH SOLE 0 0 2766 SIMULATIONS PLUS INC COM 829214105 225 7724 SH SOLE 0 0 7724 SL GREEN RLTY CORP COM 78440X101 699 7608 SH SOLE 0 0 7608 SOUTHERN CO COM 842587107 2161 33922 SH SOLE 0 0 33922 SOUTHWEST AIRLS CO COM 844741108 2091 38738 SH SOLE 0 0 38738 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 284 7556 SH SOLE 0 0 7556 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1356 33721 SH SOLE 0 0 33721 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1833 47244 SH SOLE 0 0 47244 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 245 7800 SH SOLE 0 0 7800 SPDR S&P 500 ETF TR TR UNIT 78462F103 783 2432 SH SOLE 0 0 2432 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 276 735 SH SOLE 0 0 735 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 338 6100 SH SOLE 0 0 6100 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 836 20980 SH SOLE 0 0 20980 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 230 6357 SH SOLE 0 0 6357 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 5486 60004 SH SOLE 0 0 60004 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 477 9706 SH SOLE 0 0 9706 STARBUCKS CORP COM 855244109 4021 45727 SH SOLE 0 0 45727 SYSCO CORP COM 871829107 2672 31234 SH SOLE 0 0 31234 TARGET CORP COM 87612E106 4090 31900 SH SOLE 0 0 31900 TE CONNECTIVITY LTD REG SHS H84989104 220 2300 SH SOLE 0 0 2300 TESLA INC COM 88160R101 238 569 SH SOLE 0 0 569 TORONTO DOMINION BK ONT COM NEW 891160509 216 3848 SH SOLE 0 0 3848 TRAVELERS COMPANIES INC COM 89417E109 5920 43231 SH SOLE 0 0 43231 UDR INC COM 902653104 676 14469 SH SOLE 0 0 14469 UNILEVER PLC SPON ADR NEW 904767704 286 5005 SH SOLE 0 0 5005 UNION PACIFIC CORP COM 907818108 2815 15569 SH SOLE 0 0 15569 UNITED PARCEL SERVICE INC CL B 911312106 4620 39466 SH SOLE 0 0 39466 UNITED TECHNOLOGIES CORP COM 913017109 3580 23905 SH SOLE 0 0 23905 UNITEDHEALTH GROUP INC COM 91324P102 418 1422 SH SOLE 0 0 1422 US BANCORP DEL COM NEW 902973304 684 11529 SH SOLE 0 0 11529 V F CORP COM 918204108 3371 33825 SH SOLE 0 0 33825 VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 446 27911 SH SOLE 0 0 27911 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 600 2027 SH SOLE 0 0 2027 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1207 8807 SH SOLE 0 0 8807 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1935 15358 SH SOLE 0 0 15358 VANGUARD INDEX FDS GROWTH ETF 922908736 246 1353 SH SOLE 0 0 1353 VANGUARD INDEX FDS VALUE ETF 922908744 416 3469 SH SOLE 0 0 3469 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14953 91388 SH SOLE 0 0 91388 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10533 195965 SH SOLE 0 0 195965 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11401 256371 SH SOLE 0 0 256371 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 912 15564 SH SOLE 0 0 15564 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3474 38037 SH SOLE 0 0 38037 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6381 144827 SH SOLE 0 0 144827 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4622 49323 SH SOLE 0 0 49323 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 229 3587 SH SOLE 0 0 3587 VERIZON COMMUNICATIONS INC COM 92343V104 5385 87707 SH SOLE 0 0 87707 VIACOMCBS INC CL B 92556H206 462 11003 SH SOLE 0 0 11003 VISA INC COM CL A 92826C839 5477 29151 SH SOLE 0 0 29151 WALGREENS BOOTS ALLIANCE INC COM 931427108 312 5290 SH SOLE 0 0 5290 WALMART INC COM 931142103 298 2503 SH SOLE 0 0 2503 WASTE MGMT INC DEL COM 94106L109 1420 12457 SH SOLE 0 0 12457 WEINGARTEN RLTY INVS SH BEN INT 948741103 353 11287 SH SOLE 0 0 11287 WELLS FARGO CO NEW COM 949746101 1923 35745 SH SOLE 0 0 35745 WELLTOWER INC COM 95040Q104 1240 15164 SH SOLE 0 0 15164 WEYERHAEUSER CO COM 962166104 273 9051 SH SOLE 0 0 9051 WILLIAMS SONOMA INC COM 969904101 213 2900 SH SOLE 0 0 2900 WISDOMTREE TR INTL SMCAP DIV 97717W760 3650 51320 SH SOLE 0 0 51320 WISDOMTREE TR INTL DIV EX FINL 97717W786 3068 71991 SH SOLE 0 0 71991 XYLEM INC COM 98419M100 274 3481 SH SOLE 0 0 3481