Telos Capital Management as of March 31, 2013
Portfolio Holdings for Telos Capital Management
Telos Capital Management holds 126 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 3.3 | $3.6M | 44k | 80.96 | |
| Apple (AAPL) | 2.7 | $2.9M | 6.6k | 442.61 | |
| General Electric Company | 2.6 | $2.8M | 121k | 23.12 | |
| Qualcomm (QCOM) | 2.6 | $2.8M | 42k | 66.93 | |
| At&t (T) | 2.1 | $2.2M | 61k | 36.69 | |
| Intel Corporation (INTC) | 1.9 | $2.1M | 94k | 21.83 | |
| Procter & Gamble Company (PG) | 1.9 | $2.0M | 27k | 77.07 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.0M | 25k | 81.53 | |
| Travelers Companies (TRV) | 1.8 | $1.9M | 23k | 84.18 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.9M | 67k | 28.60 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.8 | $1.9M | 34k | 55.05 | |
| Novartis (NVS) | 1.7 | $1.9M | 26k | 71.24 | |
| Vodafone | 1.7 | $1.8M | 63k | 28.40 | |
| Templeton Global Income Fund (SABA) | 1.7 | $1.8M | 191k | 9.38 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.8M | 20k | 90.10 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $1.8M | 32k | 54.82 | |
| Caterpillar (CAT) | 1.6 | $1.7M | 19k | 86.99 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $1.7M | 16k | 104.23 | |
| Spectra Energy | 1.4 | $1.5M | 50k | 30.76 | |
| International Business Machines (IBM) | 1.4 | $1.5M | 7.2k | 213.33 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $1.5M | 35k | 42.89 | |
| Chevron Corporation (CVX) | 1.4 | $1.5M | 13k | 118.82 | |
| Cisco Systems (CSCO) | 1.4 | $1.5M | 71k | 20.90 | |
| Pepsi (PEP) | 1.4 | $1.5M | 18k | 79.10 | |
| McDonald's Corporation (MCD) | 1.3 | $1.4M | 14k | 99.66 | |
| Express Scripts Holding | 1.3 | $1.4M | 24k | 57.60 | |
| Health Care REIT | 1.2 | $1.3M | 20k | 67.93 | |
| SPDR Gold Trust (GLD) | 1.2 | $1.3M | 8.5k | 154.47 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.3M | 34k | 37.00 | |
| Apache Corporation | 1.2 | $1.3M | 16k | 77.14 | |
| Johnson Controls | 1.1 | $1.2M | 34k | 35.07 | |
| Medtronic | 1.1 | $1.2M | 25k | 46.96 | |
| Energy Transfer Partners | 1.1 | $1.2M | 23k | 50.70 | |
| SYSCO Corporation (SYY) | 1.1 | $1.2M | 33k | 35.18 | |
| Coca-Cola Company (KO) | 1.1 | $1.1M | 28k | 40.44 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 1.0 | $1.1M | 27k | 42.11 | |
| 3M Company (MMM) | 1.0 | $1.1M | 10k | 106.30 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.0 | $1.0M | 24k | 43.03 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $1.0M | 41k | 25.24 | |
| Alerian Mlp Etf | 0.9 | $1.0M | 57k | 17.71 | |
| Covidien | 0.9 | $984k | 15k | 67.87 | |
| CSX Corporation (CSX) | 0.9 | $967k | 39k | 24.62 | |
| United Parcel Service (UPS) | 0.9 | $963k | 11k | 85.90 | |
| Waste Management (WM) | 0.8 | $907k | 23k | 39.19 | |
| Walt Disney Company (DIS) | 0.8 | $855k | 15k | 56.83 | |
| Ford Motor Company (F) | 0.8 | $854k | 65k | 13.15 | |
| Norfolk Southern (NSC) | 0.8 | $847k | 11k | 77.06 | |
| Rio Tinto (RIO) | 0.8 | $845k | 18k | 47.08 | |
| Las Vegas Sands (LVS) | 0.8 | $811k | 14k | 56.32 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $801k | 20k | 39.25 | |
| Royal Dutch Shell | 0.8 | $802k | 12k | 66.86 | |
| Dover Corporation (DOV) | 0.7 | $770k | 11k | 72.91 | |
| Schlumberger (SLB) | 0.7 | $762k | 10k | 74.92 | |
| Wynn Resorts (WYNN) | 0.7 | $757k | 6.0k | 125.23 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $761k | 11k | 69.00 | |
| Kohl's Corporation (KSS) | 0.7 | $728k | 16k | 46.14 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $683k | 17k | 40.49 | |
| PNC Financial Services (PNC) | 0.6 | $680k | 10k | 66.46 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $681k | 5.7k | 119.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $671k | 5.8k | 115.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $664k | 11k | 59.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $652k | 14k | 46.33 | |
| Mid-America Apartment (MAA) | 0.6 | $641k | 9.3k | 69.04 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $648k | 11k | 56.99 | |
| Transcanada Corp | 0.6 | $625k | 13k | 47.91 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $609k | 13k | 47.42 | |
| Nextera Energy (NEE) | 0.6 | $614k | 7.9k | 77.64 | |
| Verizon Communications (VZ) | 0.6 | $597k | 12k | 49.12 | |
| Visa (V) | 0.5 | $572k | 3.4k | 169.88 | |
| 0.5 | $569k | 716.00 | 794.69 | ||
| PowerShares Water Resources | 0.5 | $549k | 24k | 22.99 | |
| FedEx Corporation (FDX) | 0.5 | $534k | 5.4k | 98.29 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $541k | 3.4k | 159.78 | |
| iShares S&P Latin America 40 Index (ILF) | 0.5 | $541k | 12k | 43.67 | |
| Goldman Sachs (GS) | 0.5 | $507k | 3.4k | 147.26 | |
| Weingarten Realty Investors | 0.5 | $502k | 16k | 31.54 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.5 | $484k | 10k | 46.42 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.4 | $469k | 7.8k | 59.90 | |
| Utilities SPDR (XLU) | 0.4 | $460k | 12k | 39.08 | |
| Powershares Senior Loan Portfo mf | 0.4 | $459k | 18k | 25.08 | |
| Udr (UDR) | 0.4 | $444k | 18k | 24.20 | |
| Philip Morris International (PM) | 0.4 | $413k | 4.5k | 92.70 | |
| iShares S&P 500 Index (IVV) | 0.4 | $412k | 2.6k | 157.43 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $412k | 9.4k | 44.01 | |
| Cardinal Health (CAH) | 0.4 | $395k | 9.5k | 41.64 | |
| Altria (MO) | 0.4 | $400k | 12k | 34.38 | |
| Starbucks Corporation (SBUX) | 0.4 | $397k | 7.0k | 56.94 | |
| PowerShares 1-30 Laddered Treasury | 0.4 | $398k | 13k | 29.81 | |
| Home Depot (HD) | 0.4 | $391k | 5.6k | 69.72 | |
| Rayonier (RYN) | 0.4 | $383k | 6.4k | 59.64 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.4 | $386k | 10k | 37.19 | |
| Mack-Cali Realty (VRE) | 0.3 | $355k | 12k | 28.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $359k | 4.1k | 87.01 | |
| Merck & Co (MRK) | 0.3 | $346k | 7.8k | 44.24 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $339k | 4.3k | 78.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $330k | 3.5k | 94.37 | |
| FirstEnergy (FE) | 0.3 | $325k | 7.7k | 42.25 | |
| BHP Billiton | 0.3 | $307k | 5.3k | 58.00 | |
| Staples | 0.3 | $306k | 23k | 13.44 | |
| Walgreen Company | 0.3 | $305k | 6.4k | 47.66 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.3 | $303k | 7.9k | 38.40 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $294k | 1.9k | 156.72 | |
| Brandywine Realty Trust (BDN) | 0.3 | $293k | 20k | 14.87 | |
| Digital Realty Trust (DLR) | 0.3 | $279k | 4.2k | 66.86 | |
| Duke Realty Corporation | 0.3 | $283k | 17k | 17.01 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $279k | 3.4k | 82.11 | |
| L-3 Communications Holdings | 0.2 | $273k | 3.4k | 80.91 | |
| Abb (ABBNY) | 0.2 | $273k | 12k | 22.77 | |
| St. Jude Medical | 0.2 | $273k | 6.8k | 40.44 | |
| Devon Energy Corporation (DVN) | 0.2 | $262k | 4.6k | 56.48 | |
| EOG Resources (EOG) | 0.2 | $257k | 2.0k | 128.18 | |
| PPL Corporation (PPL) | 0.2 | $258k | 8.2k | 31.37 | |
| Pfizer (PFE) | 0.2 | $238k | 8.2k | 28.88 | |
| Sempra Energy (SRE) | 0.2 | $239k | 3.0k | 79.83 | |
| iShares Gold Trust | 0.2 | $233k | 15k | 15.53 | |
| Rydex S&P Equal Weight ETF | 0.2 | $231k | 3.9k | 59.58 | |
| Wal-Mart Stores (WMT) | 0.2 | $222k | 3.0k | 74.97 | |
| ConAgra Foods (CAG) | 0.2 | $213k | 6.0k | 35.77 | |
| Hologic Inc frnt 2.000%12/1 | 0.2 | $200k | 200k | 1.00 | |
| Tor Dom Bk Cad (TD) | 0.2 | $206k | 2.5k | 83.20 | |
| Oneok (OKE) | 0.2 | $205k | 4.3k | 47.55 | |
| Mosaic (MOS) | 0.2 | $200k | 3.7k | 54.08 | |
| Xylem (XYL) | 0.2 | $204k | 7.4k | 27.60 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.1 | $114k | 10k | 10.94 | |
| AllianceBernstein Income Fund | 0.1 | $96k | 12k | 8.21 | |
| PowerShares WilderHill Clean Energy | 0.1 | $59k | 14k | 4.36 |
