Telos Capital Management as of Sept. 30, 2014
Portfolio Holdings for Telos Capital Management
Telos Capital Management holds 144 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $5.8M | 58k | 100.74 | |
| Vanguard Total Stock Market ETF (VTI) | 3.0 | $4.8M | 47k | 101.24 | |
| Qualcomm (QCOM) | 2.5 | $4.0M | 54k | 74.76 | |
| General Electric Company | 2.5 | $4.0M | 156k | 25.62 | |
| Cisco Systems (CSCO) | 2.1 | $3.4M | 134k | 25.17 | |
| Intel Corporation (INTC) | 2.0 | $3.2M | 93k | 34.82 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $2.7M | 20k | 138.12 | |
| Caterpillar (CAT) | 1.6 | $2.6M | 26k | 99.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $2.6M | 52k | 49.25 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $2.5M | 26k | 98.78 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.5M | 26k | 94.06 | |
| Travelers Companies (TRV) | 1.5 | $2.5M | 26k | 93.94 | |
| Novartis (NVS) | 1.5 | $2.5M | 26k | 94.15 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $2.2M | 56k | 39.75 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.1M | 19k | 106.59 | |
| Medtronic | 1.2 | $2.0M | 33k | 61.97 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.0M | 39k | 51.87 | |
| Procter & Gamble Company (PG) | 1.2 | $2.0M | 23k | 83.73 | |
| Pepsi (PEP) | 1.2 | $1.9M | 21k | 93.07 | |
| iShares S&P 500 Index (IVV) | 1.2 | $1.9M | 9.4k | 198.28 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.8M | 40k | 46.35 | |
| CSX Corporation (CSX) | 1.1 | $1.8M | 58k | 32.06 | |
| SYSCO Corporation (SYY) | 1.1 | $1.8M | 48k | 37.94 | |
| McDonald's Corporation (MCD) | 1.1 | $1.8M | 19k | 94.82 | |
| American Tower Reit (AMT) | 1.1 | $1.8M | 19k | 93.63 | |
| Chevron Corporation (CVX) | 1.1 | $1.8M | 15k | 119.33 | |
| eBay (EBAY) | 1.1 | $1.8M | 31k | 56.65 | |
| Apache Corporation | 1.1 | $1.8M | 19k | 93.84 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $1.8M | 13k | 136.72 | |
| Express Scripts Holding | 1.1 | $1.7M | 25k | 70.63 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $1.7M | 26k | 66.42 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $1.7M | 35k | 48.49 | |
| Norfolk Southern (NSC) | 1.0 | $1.7M | 15k | 111.59 | |
| At&t (T) | 1.0 | $1.7M | 47k | 35.25 | |
| Skyworks Solutions (SWKS) | 1.0 | $1.6M | 28k | 58.05 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $1.6M | 54k | 29.73 | |
| Franklin Resources (BEN) | 1.0 | $1.6M | 29k | 54.62 | |
| Walt Disney Company (DIS) | 1.0 | $1.6M | 18k | 89.03 | |
| MetLife (MET) | 1.0 | $1.6M | 29k | 53.72 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $1.5M | 34k | 44.77 | |
| Schlumberger (SLB) | 0.9 | $1.5M | 15k | 101.72 | |
| Ford Motor Company (F) | 0.9 | $1.5M | 102k | 14.79 | |
| Energy Transfer Partners | 0.9 | $1.5M | 23k | 63.98 | |
| Spectra Energy | 0.9 | $1.5M | 38k | 39.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $1.4M | 13k | 109.14 | |
| Invesco (IVZ) | 0.8 | $1.4M | 34k | 39.47 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.8 | $1.3M | 22k | 59.16 | |
| International Business Machines (IBM) | 0.8 | $1.3M | 6.9k | 189.87 | |
| Johnson Controls | 0.8 | $1.3M | 29k | 44.00 | |
| Toyota Motor Corporation (TM) | 0.8 | $1.3M | 11k | 117.50 | |
| United Parcel Service (UPS) | 0.8 | $1.2M | 12k | 98.29 | |
| Dover Corporation (DOV) | 0.7 | $1.2M | 15k | 80.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.2M | 18k | 64.10 | |
| F5 Networks (FFIV) | 0.7 | $1.2M | 9.7k | 118.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.2M | 11k | 104.28 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $1.2M | 11k | 105.30 | |
| Health Care REIT | 0.7 | $1.1M | 18k | 62.37 | |
| Covidien | 0.7 | $1.1M | 12k | 86.55 | |
| Southern Company (SO) | 0.7 | $1.1M | 24k | 43.64 | |
| FedEx Corporation (FDX) | 0.6 | $1.0M | 6.4k | 161.54 | |
| Royal Dutch Shell | 0.6 | $1.0M | 13k | 79.09 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.6 | $1.0M | 22k | 46.80 | |
| Amazon (AMZN) | 0.6 | $1.0M | 3.1k | 322.41 | |
| Waste Management (WM) | 0.6 | $974k | 21k | 47.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $981k | 24k | 41.72 | |
| Alerian Mlp Etf | 0.6 | $954k | 50k | 19.17 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.6 | $954k | 23k | 41.43 | |
| PNC Financial Services (PNC) | 0.6 | $932k | 11k | 85.58 | |
| Coca-Cola Company (KO) | 0.6 | $932k | 22k | 42.65 | |
| E.I. du Pont de Nemours & Company | 0.6 | $939k | 13k | 71.79 | |
| Visa (V) | 0.6 | $940k | 4.4k | 213.39 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $912k | 15k | 60.26 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.6 | $913k | 20k | 46.69 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $844k | 4.3k | 197.01 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $820k | 28k | 29.05 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $801k | 11k | 70.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $795k | 20k | 39.50 | |
| Devon Energy Corporation (DVN) | 0.5 | $744k | 11k | 68.15 | |
| Verizon Communications (VZ) | 0.5 | $742k | 15k | 50.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $737k | 2.7k | 273.77 | |
| Altria (MO) | 0.5 | $729k | 16k | 45.96 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $730k | 11k | 66.73 | |
| 0.4 | $701k | 1.2k | 589.08 | ||
| Cardinal Health (CAH) | 0.4 | $694k | 9.3k | 74.91 | |
| 3M Company (MMM) | 0.4 | $685k | 4.8k | 141.70 | |
| Mid-America Apartment (MAA) | 0.4 | $657k | 10k | 65.60 | |
| Las Vegas Sands (LVS) | 0.4 | $661k | 11k | 62.24 | |
| Wynn Resorts (WYNN) | 0.4 | $664k | 3.5k | 187.15 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $646k | 28k | 23.17 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $630k | 6.3k | 100.08 | |
| Starbucks Corporation (SBUX) | 0.4 | $574k | 7.6k | 75.47 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $579k | 13k | 46.30 | |
| BHP Billiton | 0.3 | $568k | 10k | 55.53 | |
| Nextera Energy (NEE) | 0.3 | $556k | 5.9k | 93.90 | |
| Industrial SPDR (XLI) | 0.3 | $568k | 11k | 53.18 | |
| Materials SPDR (XLB) | 0.3 | $561k | 11k | 49.62 | |
| Ensco Plc Shs Class A | 0.3 | $570k | 14k | 41.30 | |
| Merck & Co (MRK) | 0.3 | $528k | 8.9k | 59.27 | |
| Udr (UDR) | 0.3 | $516k | 19k | 27.26 | |
| Weingarten Realty Investors | 0.3 | $497k | 16k | 31.52 | |
| Google Inc Class C | 0.3 | $505k | 875.00 | 577.14 | |
| Transcanada Corp | 0.3 | $478k | 9.3k | 51.55 | |
| Deere & Company (DE) | 0.3 | $465k | 5.7k | 82.01 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $455k | 4.9k | 91.97 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $434k | 4.5k | 96.23 | |
| Associated Estates Realty Corporation | 0.3 | $438k | 25k | 17.49 | |
| Vanguard European ETF (VGK) | 0.3 | $433k | 7.8k | 55.21 | |
| Goldman Sachs (GS) | 0.3 | $422k | 2.3k | 183.72 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $402k | 4.0k | 99.75 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $403k | 6.4k | 62.82 | |
| Amgen (AMGN) | 0.2 | $374k | 2.7k | 140.55 | |
| L-3 Communications Holdings | 0.2 | $376k | 3.2k | 118.84 | |
| Utilities SPDR (XLU) | 0.2 | $366k | 8.7k | 42.09 | |
| Walgreen Company | 0.2 | $347k | 5.9k | 59.32 | |
| Cu Bancorp Calif | 0.2 | $361k | 19k | 18.81 | |
| American Electric Power Company (AEP) | 0.2 | $344k | 6.6k | 52.23 | |
| St. Jude Medical | 0.2 | $334k | 5.6k | 60.18 | |
| Tor Dom Bk Cad (TD) | 0.2 | $341k | 6.9k | 49.31 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $335k | 7.9k | 42.38 | |
| American Residential Pptys I | 0.2 | $345k | 19k | 18.36 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $339k | 10k | 32.92 | |
| Pfizer (PFE) | 0.2 | $318k | 11k | 29.57 | |
| Mack-Cali Realty (VRE) | 0.2 | $321k | 17k | 19.10 | |
| U.S. Bancorp (USB) | 0.2 | $301k | 7.2k | 41.95 | |
| Home Depot (HD) | 0.2 | $312k | 3.4k | 91.60 | |
| Brandywine Realty Trust (BDN) | 0.2 | $302k | 22k | 14.05 | |
| PowerShares 1-30 Laddered Treasury | 0.2 | $307k | 11k | 28.43 | |
| BP (BP) | 0.2 | $288k | 6.6k | 43.90 | |
| Xylem (XYL) | 0.2 | $290k | 8.2k | 35.45 | |
| Digital Realty Trust (DLR) | 0.2 | $277k | 4.4k | 62.44 | |
| iShares Gold Trust | 0.2 | $274k | 23k | 11.70 | |
| Market Vectors Vietnam ETF. | 0.2 | $251k | 12k | 21.89 | |
| Via | 0.1 | $244k | 3.2k | 76.92 | |
| Rio Tinto (RIO) | 0.1 | $249k | 5.1k | 49.28 | |
| Abb (ABBNY) | 0.1 | $248k | 11k | 22.37 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $228k | 6.6k | 34.59 | |
| Realty Income (O) | 0.1 | $219k | 5.4k | 40.84 | |
| Rydex S&P Equal Weight ETF | 0.1 | $227k | 3.0k | 75.79 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $220k | 3.6k | 60.61 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $201k | 2.9k | 69.05 | |
| Lorillard | 0.1 | $211k | 3.5k | 60.01 | |
| Rayonier (RYN) | 0.1 | $203k | 6.5k | 31.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $194k | 20k | 9.72 | |
| PowerShares WilderHill Clean Energy | 0.1 | $83k | 13k | 6.33 |
