0001567889-13-000001.txt : 20130212 0001567889-13-000001.hdr.sgml : 20130212 20130212152352 ACCESSION NUMBER: 0001567889-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130212 DATE AS OF CHANGE: 20130212 EFFECTIVENESS DATE: 20130212 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: 13596854 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 Telos4q12.txt SCHEDULE 13F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 Check here if Amendment [ ]; Amendment Number: __________ This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Telos Capital Management Address: 12121 Scripps Summit Drive Suite 350 San Diego, CA 92131-4160 Form 13F File Number: 028- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Andrew Weld CFA Phone: 858.271.6350 Signature, Place, and Date of Signing: /s/Andrew Weld San Diego, CA February 11, 2013 Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 352 Form 13F Information Table Value Total: $107,022 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABB LTD COM 000375204 262 12612 SH sole 12612 AFLAC INC COM 001055102 23 425 SH SOLE 425 ABBOTT LABS COM 002824100 45 681 SH SOLE 681 ACME PACKET INC COM 004764106 2 75 SH SOLE 75 ADVANCED MICRO DEVICECOM COM 007903107 2 800 SH SOLE 800 ALCATEL-LUCENT SPONSORED ADR 013904305 0 10 SH SOLE 10 ALEXANDER & BALDWIN I COM 014491104 96 3255 SH SOLE 3255 AMAZON COM INC COM 023135106 50 200 SH SOLE 200 AMERICAN ELEC PWR INC COM 025537101 165 3870 SH SOLE 3870 AMERICAN INTL GROUP I*W EXP 01/19/202 026874156 0 26 SH SOLE 26 AMERICAN INTL GROUP I COM NEW 026874784 2 50 SH SOLE 50 AMGEN INC COM 031162100 24 275 SH SOLE 275 ANADARKO PETE CORP COM 032511107 68 910 SH SOLE 910 APACHE CORP COM 037411105 127 16238 SH SOLE 16238 APPLE INC COM 037833100 2687 5049 SH SOLE 5049 APPLIED MATLS INC COM 038222105 81 7075 SH SOLE 7075 ASSOCIATED ESTATES RL COM 045604105 120 7464 SH SOLE 7464 AUTOMATIC DATA PROCES COM 053015103 95 1670 SH SOLE 1670 AVON PRODS INC COM 054303102 6 400 SH SOLE 400 BP PLC SPONSORED ADR 055622104 184 4416 SH SOLE 4416 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 10 140 SH SOLE 140 BALLARD PWR SYS INC N COM 058586108 0 100 SH SOLE 100 BANK OF AMERICA CORPO COM 060505104 13 1150 SH SOLE 1150 BANK NEW YORK MELLON COM 064058100 4 175 SH SOLE 175 BARD C R INC COM 067383109 4 44 SH SOLE 44 BARRICK GOLD CORP COM 067901108 11 300 SH SOLE 300 BEAM INC COM 073730103 79 1300 SH SOLE 1300 BERKSHIRE HATHAWAY IN CL B 084670702 1453 16199 SH SOLE 16199 BHP BILLITON LTD SPONSORED ADR 088606108 33 420 SH SOLE 420 BOEING CO COM 097023105 30 400 SH SOLE 400 BRANDYWINE RLTY TR SH SH BEN INT NEW 105368203 245 20133 SH SOLE 20133 BRISTOL MYERS SQUIBB COM 110122108 83 2550 SH SOLE 2550 BROADCOM CORP CL A CL A 111320107 88 2640 SH SOLE 2640 CSX CORP COM 126408103 763 38677 SH SOLE 38677 CALAMOS STRATEGIC TOT COM SH BEN 128125101 50 5101 SH SOLE 5101 CATERPILLAR INC DEL COM 149123101 1708 19055 SH SOLE 19055 CHEVRON CORP NEW COM 166764100 1355 12532 SH SOLE 12532 COCA COLA CO COM 191216100 1025 28267 SH SOLE 28267 CONAGRA FOODS INC COM 205887102 187 6343 SH SOLE 6343 CONSOLIDATED EDISON I COM 209115104 11 200 SH SOLE 200 COPANO ENERGY L L C COM 217202100 12 364 SH SOLE 364 CORNING INC COM 219350105 8 652 SH SOLE 652 DECKERS OUTDOOR CORP COM 243537107 84 2082 SH SOLE 2082 DEERE & CO COM 244199105 30 350 SH SOLE 350 DIGITAL RLTY TR INC COM 253868103 280 4123 SH SOLE 4123 DISNEY WALT CO COM 254687106 771 15483 SH SOLE 15483 DISCOVER FINL SVCS COM 254709108 4 100 SH SOLE 100 DOVER CORP COM 260003108 720 10955 SH SOLE 10955 DOW CHEM CO COM 260543103 10 300 SH SOLE 300 DU PONT E I DE NEMOUR COM 263534109 100 2220 SH SOLE 2220 DUKE REALTY CORP COM NEW 264411505 300 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SOLE 400 HOME DEPOT INC COM 437076102 357 5779 SH SOLE 5779 HONEYWELL INTL INC COM 438516106 6 100 SH SOLE 100 HUBBELL INC CL B CL B 443510201 35 415 SH SOLE 415 ITT CORP NEW COM NEW 450911201 101 4298 SH SOLE 4298 IDACORP INC COM 451107106 56 1300 SH SOLE 1300 INTEL CORP COM 458140100 1830 88732 SH SOLE 88732 INTERNATIONAL BUSINES COM 459200101 1310 6837 SH SOLE 6837 ISHARES GOLD TRUST IS FUND 464285105 52 3175 SH SOLE 3175 ISHARES INC MSCI CDA FUND 464286509 25 880 SH SOLE 880 ISHARES TR BARCLYS TI FUND 464287176 21 175 SH SOLE 175 ISHARES TR FTSE CHINA FUND 464287184 118 2906 SH SOLE 2906 ISHARES TR CORE S&P50 FUND 464287200 348 2432 SH SOLE 2432 ISHARES TR MSCI EMERG FUND 464287234 105 2376 SH SOLE 2376 ISHARES TR IBOXX INV FUND 464287242 653 5395 SH SOLE 5395 ISHARES TR S&P GBL TE FUND 464287275 362 6340 SH SOLE 6340 ISHARES TR S&P GBL EN FUND 464287341 50 1298 SH SOLE 1298 ISHARES TR S&P LTN AM FUND 464287390 9 212 SH SOLE 212 ISHARES TR BARCLYS 20 FUND 464287432 3 24 SH SOLE 24 ISHARES TR BARCLYS 41 FUND 464287440 7 62 SH SOLE 62 ISHARES TR BARCLYS 41 FUND 464287457 8 100 SH SOLE 100 ISHARES TR MSCI EAFE FUND 464287465 531 9345 SH SOLE 9345 ISHARES TR RUSSELL MC FUND 464287473 979 19495 SH SOLE 19495 ISHARES TR RUSSELL MI FUND 464287499 16 142 SH SOLE 142 ISHARES TR CORE S&P M FUND 464287507 574 5642 SH SOLE 5642 ISHARES TR NASDQ BIO FUND 464287556 488 3560 SH SOLE 3560 ISHARES TR S&P GLB100 FUND 464287572 53 825 SH SOLE 825 ISHARES TR S&P MC 400 FUND 464287606 94 825 SH SOLE 825 ISHARES TR RUSSELL100 FUND 464287614 33 500 SH SOLE 500 ISHARES TR RUSL 2000 FUND 464287648 36 375 SH SOLE 375 ISHARES TR DJ US REAL FUND 464287739 141 2175 SH SOLE 2175 ISHARES TR CORE S&P S FUND 464287804 323 4141 SH SOLE 4141 ISHARES TR S&P SMLCP FUND 464287887 48 575 SH SOLE 575 ISHARES TR MSCI SMALL FUND 464288273 348 8551 SH SOLE 8551 ISHARES TR S&P GLO IN FUND 464288372 316 8840 SH SOLE 8840 ISHARES TR S&P ASIA 5 FUND 464288430 508 10557 SH SOLE 10557 ISHARES TR HIGH YLD C FUND 464288513 325 3477 SH SOLE 3477 ISHARES TR BARCLYS CR FUND 464288620 512 4525 SH SOLE 4525 ISHARES TR US PFD STK FUND 464288687 693 17481 SH SOLE 17481 JOHNSON & JOHNSON COM 478160104 1720 24532 SH SOLE 24532 JOHNSON CTLS INC COM 478366107 1016 33137 SH SOLE 33137 KELLOGG CO COM 487836108 3 47 SH SOLE 47 KINDER MORGAN ENERGY UT LTD PARTNER 494550106 135 1693 SH SOLE 1693 KOHLS CORP COM 500255104 1194 27781 SH SOLE 27781 LSI CORPORATION COM 502161102 0 2 SH SOLE 2 L-3 COMMUNICATIONS HL COM 502424104 282 3683 SH SOLE 3683 LAS VEGAS SANDS CORP COM 517834107 669 14497 SH SOLE 14497 LENNAR CORP CL A CL A 526057104 119 3085 SH SOLE 3085 LILLY ELI & CO COM 532457108 44 900 SH SOLE 900 MDU RES GROUP INC COM 552690109 120 5650 SH SOLE 5650 MACK CALI RLTY CORP COM 554489104 334 12797 SH SOLE 12797 MARKWEST ENERGY PARTN UNIT LTD PARTN 570759100 26 510 SH SOLE 510 MCDONALDS CORP COM 580135101 1212 13737 SH SOLE 13737 MEDTRONIC INC COM 585055106 1012 24667 SH SOLE 24667 MELCO CROWN ENTMT ADR 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PFIZER INC COM 717081103 182 7244 SH SOLE 7244 PHILIP MORRIS INTL IN COM 718172109 364 4352 SH SOLE 4352 PIEDMONT NAT GAS INC COM 720186105 14 450 SH SOLE 450 PINNACLE WEST CAP COR COM 723484101 77 1503 SH SOLE 1503 PLUM CREEK TIMBER CO COM 729251108 88 1994 SH SOLE 1994 PRICESMART INC COM 741511109 8 100 SH SOLE 100 PROCTER & GAMBLE CO COM 742718109 1820 26811 SH SOLE 26811 PUBLIC SVC ENTERPRISE COM 744573106 27 876 SH SOLE 876 QUALCOMM INC COM 747525103 2637 42634 SH SOLE 42634 RAYONIER INC COM 754907103 349 6733 SH SOLE 6733 REALTY INCOME CORP COM 756109104 204 5074 SH SOLE 5074 REGENCY CTRS CORP COM 758849103 95 2020 SH SOLE 2020 RIO TINTO PLC SPONSORED ADR 767204100 1019 17549 SH SOLE 17549 ROYAL DUTCH SHELL PLC SPONSORED ADR 780259206 83 1200 SH SOLE 1200 SPX CORP COM 784635104 14 200 SH SOLE 200 ST JOE CO COM 790148100 71 3064 SH SOLE 3064 ST JUDE MED INC COM 790849103 305 8450 SH SOLE 8450 SCHLUMBERGER LTD COM 806857108 705 10176 SH SOLE 10176 SCHWAB CHARLES CORP N COM 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CORP NEW COM 22160K105 160 1616 SH SOLE 1616 D R HORTON INC COM 23331A109 104 5258 SH SOLE 5258 DELL INC COM 24702R101 11 1066 SH SOLE 1066 DENDREON CORP COM 24823Q107 2 300 SH SOLE 300 DEVELOPERS DIVERSIFIE NOTE 251591AX1 73 4663 SH SOLE 4663 DEVON ENERGY CORP NEW COM 25179M103 242 4654 SH SOLE 4654 DIAGEO P L C SPONSORED ADR 25243Q205 23 200 SH SOLE 200 DOMINION RES INC VA N COM 25746U109 28 533 SH SOLE 533 EOG RES INC COM 26875P101 242 2005 SH SOLE 2005 EQT CORP COM 26884L109 41 700 SH SOLE 700 ETFS PALLADIUM TR SH FUND 26923A106 8 120 SH SOLE 120 ENBRIDGE ENERGY PARTN COM 29250R106 17 600 SH SOLE 600 ENERGY TRANSFER PRTNR UNIT LTD PARTN 29273R109 915 21322 SH SOLE 21322 ENERGY TRANSFER EQUIT COM 29273V100 6 125 SH SOLE 125 EXELON CORP COM 30161N101 0 1 SH SOLE 1 EXPRESS SCRIPTS HLDG COM 30219G108 1246 23066 SH SOLE 23066 EXXON MOBIL CORP COM 30231G102 1759 20322 SH SOLE 20322 FACEBOOK INC CL A CL A 30303M102 27 1011 SH SOLE 1011 FEDEX CORP COM 31428X106 499 5438 SH SOLE 5438 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LINKEDIN CORP COM CL A 53578A108 13 117 SH SOLE 117 MARKET VECTORS ETF TR FUND 57060U100 77 1667 SH SOLE 1667 MARKET VECTORS ETF TR FUND 57060U613 19 450 SH SOLE 450 MARKET VECTORS ETF TR FUND 57060U753 18 630 SH SOLE 630 MATSON INC COM 57686G105 5 202 SH SOLE 202 MERCK & CO INC NEW COM 58933Y105 299 7293 SH SOLE 7293 METLIFE INC COM 59156R108 3 83 SH SOLE 83 MID-AMER APT CMNTYS I COM 59522J103 613 9473 SH SOLE 9473 MONSANTO CO NEW COM 61166W101 124 1311 SH SOLE 1311 MOSAIC CO NEW COM 61945C103 198 3689 SH SOLE 3689 NEXTERA ENERGY INC COM 65339F101 589 8519 SH SOLE 8519 NOVARTIS AG SPONSORED ADR 66987V109 1703 26899 SH SOLE 26899 NUSTAR ENERGY LP UNIT COM 67058H102 11 250 SH SOLE 250 NUVEEN CA DIV ADVANTG COM 67069X104 125 8000 SH SOLE 8000 NUVEEN CA DIV ADV MUN COM 67070Y109 22 1500 SH SOLE 1500 NUVEEN REAL ESTATE IN COM 67071B108 7 700 SH SOLE 700 ONEOK PARTNERS LP UNI UNIT LTD PARTN 68268N103 186 3443 SH SOLE 3443 ORACLE CORP COM 68389X105 131 3923 SH SOLE 3923 PG&E CORP COM 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74460D109 67 463 SH SOLE 463 RYDEX ETF TRUST GUG S FUND 78355W106 226 4235 SH SOLE 4235 SAIC INC COM 78390X101 6 500 SH SOLE 500 SPDR S&P 500 ETF TR T FUND 78462F103 298 2096 SH SOLE 2096 SPDR GOLD TRUST GOLD FUND 78463V107 1381 8526 SH SOLE 8526 SPDR INDEX SHS FDS S& FUND 78463X772 10 200 SH SOLE 200 SPDR INDEX SHS FDS DJ FUND 78463X863 876 21185 SH SOLE 21185 SPDR SERIES TRUST DJ FUND 78464A607 10 139 SH SOLE 139 SPDR SERIES TRUST S&P FUND 78464A763 44 750 SH SOLE 750 SPDR SERIES TRUST S&P FUND 78464A870 15 175 SH SOLE 175 SPDR DOW JONES INDL A FUND 78467X109 129 987 SH SOLE 987 SPDR S&P MIDCAP 400 E FUND 78467Y107 97 525 SH SOLE 525 SANOFI RIGHT 44196 RIGHT 12/31/2020 80105N113 0 100 SH SOLE 100 SAVIENT PHARMACEUTICA COM 80517Q100 1 1000 SH SOLE 1000 SELECT SECTOR SPDR TR FUND 81369Y100 147 3920 SH SOLE 3920 SELECT SECTOR SPDR TR FUND 81369Y209 24 595 SH SOLE 595 SELECT SECTOR SPDR TR FUND 81369Y506 168 2352 SH SOLE 2352 SELECT SECTOR SPDR TR FUND 81369Y605 93 5655 SH SOLE 5655 SELECT SECTOR SPDR TR FUND 81369Y704 110 2910 SH SOLE 2910 SELECT SECTOR SPDR TR FUND 81369Y886 366 10470 SH SOLE 10470 SUNOCO LOGISTICS PRTN COM 86764L108 44 875 SH SOLE 875 TERADATA CORP DEL COM 88076W103 25 404 SH SOLE 404 3M CO COM 88579Y101 1033 11130 SH SOLE 11130 TRANSCANADA CORP COM 89353D107 623 13163 SH SOLE 13163 U S AIRWAYS GROUP INC COM 90341W108 5 350 SH SOLE 350 UNITEDHEALTH GROUP IN COM 91324P102 11 200 SH SOLE 200 VANGUARD WORLD FDS IN FUND 92204A603 4 60 SH SOLE 60 VARIAN MED SYS INC COM 92220P105 14 202 SH SOLE 202 VECTOR GROUP LTD COM 92240M108 4 266 SH SOLE 266 VERA BRADLEY INC COM 92335C106 0 3 SH SOLE 3 VERIZON COMMUNICATION COM 92343V104 431 9972 SH SOLE 9972 VERTEX PHARMACEUTICAL COM 92532F100 44 1050 SH SOLE 1050 VIRNETX HLDG CORP COM 92823T108 5 174 SH SOLE 174 VISA INC COM CL A 92826C839 533 3517 SH SOLE 3517 VODAFONE GROUP PLC NE SPONSORED ADR 92857W209 1502 59644 SH SOLE 59644 WASTE MGMT INC DEL COM 94106L109 756 22408 SH SOLE 22408 WESTAR ENERGY INC COM 95709T100 3 100 SH SOLE 100 WINDSTREAM CORP COM 97381W104 56 6721 SH SOLE 6721 WISDOMTREE TRUST EMER FUND 97717W315 1678 29337 SH SOLE 29337 WISDOMTREE TRUST INTL FUND 97717W786 918 21905 SH SOLE 21905 XYLEM INC COM 98419M100 282 10397 SH SOLE 10397 ACCENTURE PLC IRELAND CLASS A G1151C101 6 89 SH SOLE 89 BUNGE LIMITED COM G16962105 147 2028 SH SOLE 2028 COVIDIEN PLC SHS SHS G2554F113 836 14473 SH SOLE 14473 MANCHESTER UTD PLC NE ORD CL G5784H106 0 5 SH SOLE 5 MARVELL TECHNOLOGY GR ORD G5876H105 5 650 SH SOLE 650 TRANSOCEAN LTD REG SH REG SHS H8817H100 27 599 SH SOLE 599