Telos Capital Management as of June 30, 2013
Portfolio Holdings for Telos Capital Management
Telos Capital Management holds 128 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 3.2 | $3.6M | 44k | 82.68 | |
| General Electric Company | 2.6 | $3.0M | 128k | 23.19 | |
| Apple (AAPL) | 2.5 | $2.9M | 7.3k | 396.63 | |
| Powershares Senior Loan Portfo mf | 2.4 | $2.7M | 110k | 24.75 | |
| Cisco Systems (CSCO) | 2.2 | $2.6M | 106k | 24.33 | |
| Intel Corporation (INTC) | 2.1 | $2.4M | 97k | 24.23 | |
| Qualcomm (QCOM) | 2.0 | $2.3M | 38k | 61.10 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.2M | 65k | 34.54 | |
| At&t (T) | 1.9 | $2.2M | 61k | 35.41 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.1M | 24k | 85.88 | |
| Templeton Global Income Fund (SABA) | 1.8 | $2.1M | 239k | 8.64 | |
| Vodafone | 1.7 | $1.9M | 66k | 28.75 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.7 | $1.9M | 39k | 48.33 | |
| Novartis (NVS) | 1.6 | $1.9M | 27k | 70.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $1.9M | 33k | 56.37 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.9M | 21k | 90.33 | |
| Travelers Companies (TRV) | 1.6 | $1.8M | 23k | 79.92 | |
| Spectra Energy | 1.6 | $1.8M | 52k | 34.45 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $1.8M | 16k | 111.89 | |
| Procter & Gamble Company (PG) | 1.5 | $1.7M | 22k | 77.00 | |
| Caterpillar (CAT) | 1.5 | $1.7M | 21k | 82.49 | |
| Chevron Corporation (CVX) | 1.4 | $1.6M | 13k | 118.31 | |
| McDonald's Corporation (MCD) | 1.3 | $1.5M | 15k | 98.98 | |
| Express Scripts Holding | 1.3 | $1.4M | 23k | 61.75 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.4M | 34k | 41.26 | |
| International Business Machines (IBM) | 1.2 | $1.4M | 7.3k | 191.05 | |
| Health Care REIT | 1.2 | $1.4M | 21k | 67.04 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.4M | 35k | 38.80 | |
| Apache Corporation | 1.2 | $1.4M | 16k | 83.88 | |
| Medtronic | 1.1 | $1.3M | 25k | 51.45 | |
| Pepsi (PEP) | 1.1 | $1.2M | 15k | 81.80 | |
| Energy Transfer Partners | 1.1 | $1.2M | 24k | 50.55 | |
| SYSCO Corporation (SYY) | 1.0 | $1.2M | 34k | 34.16 | |
| Coca-Cola Company (KO) | 1.0 | $1.1M | 27k | 40.11 | |
| Alerian Mlp Etf | 0.9 | $1.0M | 59k | 17.85 | |
| Ford Motor Company (F) | 0.9 | $1.0M | 66k | 15.48 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.9 | $1.0M | 26k | 39.92 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $970k | 14k | 71.28 | |
| Covidien | 0.8 | $965k | 15k | 62.85 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $971k | 42k | 23.35 | |
| United Parcel Service (UPS) | 0.8 | $955k | 11k | 86.47 | |
| Walt Disney Company (DIS) | 0.8 | $918k | 15k | 63.14 | |
| Quality Systems | 0.8 | $928k | 50k | 18.72 | |
| CSX Corporation (CSX) | 0.8 | $916k | 40k | 23.20 | |
| Waste Management (WM) | 0.8 | $917k | 23k | 40.34 | |
| Norfolk Southern (NSC) | 0.8 | $885k | 12k | 72.66 | |
| 3M Company (MMM) | 0.8 | $870k | 8.0k | 109.43 | |
| Royal Dutch Shell | 0.8 | $868k | 13k | 66.28 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $855k | 22k | 38.16 | |
| Rio Tinto (RIO) | 0.8 | $858k | 21k | 41.09 | |
| Dover Corporation (DOV) | 0.8 | $860k | 11k | 77.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $835k | 15k | 57.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $825k | 7.1k | 115.51 | |
| Schlumberger (SLB) | 0.7 | $806k | 11k | 71.64 | |
| Kohl's Corporation (KSS) | 0.7 | $784k | 16k | 50.48 | |
| Wynn Resorts (WYNN) | 0.7 | $772k | 6.0k | 128.01 | |
| Las Vegas Sands (LVS) | 0.7 | $751k | 14k | 52.93 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $749k | 13k | 57.95 | |
| PNC Financial Services (PNC) | 0.6 | $730k | 10k | 72.90 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $712k | 18k | 39.27 | |
| Transcanada Corp | 0.6 | $678k | 16k | 43.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $688k | 16k | 44.27 | |
| Johnson Controls | 0.6 | $677k | 19k | 35.79 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $651k | 12k | 52.81 | |
| Verizon Communications (VZ) | 0.6 | $653k | 13k | 50.32 | |
| Nextera Energy (NEE) | 0.6 | $644k | 7.9k | 81.39 | |
| Mid-America Apartment (MAA) | 0.6 | $640k | 9.4k | 67.81 | |
| 0.6 | $635k | 721.00 | 880.72 | ||
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $636k | 15k | 41.92 | |
| FedEx Corporation (FDX) | 0.6 | $624k | 6.3k | 98.53 | |
| SPDR S&P International Dividend (DWX) | 0.5 | $615k | 14k | 43.66 | |
| E.I. du Pont de Nemours & Company | 0.5 | $595k | 11k | 52.54 | |
| iShares S&P 500 Index (IVV) | 0.5 | $597k | 3.7k | 160.87 | |
| Visa (V) | 0.5 | $598k | 3.3k | 182.82 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.5 | $593k | 14k | 42.46 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $579k | 5.5k | 105.08 | |
| PowerShares 1-30 Laddered Treasury | 0.5 | $579k | 21k | 27.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $573k | 3.3k | 173.95 | |
| Goldman Sachs (GS) | 0.5 | $525k | 3.5k | 151.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $507k | 5.6k | 90.28 | |
| iShares S&P Latin America 40 Index (ILF) | 0.5 | $514k | 14k | 36.77 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.5 | $512k | 13k | 40.06 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.4 | $505k | 4.7k | 108.14 | |
| PowerShares Water Resources | 0.4 | $494k | 22k | 22.05 | |
| Weingarten Realty Investors | 0.4 | $479k | 16k | 30.76 | |
| Udr (UDR) | 0.4 | $472k | 19k | 25.51 | |
| Altria (MO) | 0.4 | $454k | 13k | 34.96 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.4 | $456k | 7.7k | 59.41 | |
| Home Depot (HD) | 0.4 | $442k | 5.7k | 77.57 | |
| Cardinal Health (CAH) | 0.4 | $444k | 9.4k | 47.22 | |
| Utilities SPDR (XLU) | 0.4 | $446k | 12k | 37.59 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $431k | 4.8k | 89.40 | |
| Staples | 0.4 | $420k | 27k | 15.86 | |
| Starbucks Corporation (SBUX) | 0.4 | $408k | 6.2k | 65.49 | |
| Mack-Cali Realty (VRE) | 0.3 | $372k | 15k | 24.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $372k | 4.1k | 90.80 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.3 | $378k | 11k | 35.23 | |
| Merck & Co (MRK) | 0.3 | $363k | 7.8k | 46.41 | |
| Rayonier (RYN) | 0.3 | $358k | 6.5k | 55.38 | |
| BHP Billiton | 0.3 | $338k | 6.6k | 51.35 | |
| Philip Morris International (PM) | 0.3 | $333k | 3.8k | 86.56 | |
| American Residential Pptys I | 0.3 | $325k | 19k | 17.21 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $318k | 3.8k | 83.57 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $301k | 1.9k | 160.36 | |
| St. Jude Medical | 0.3 | $299k | 6.6k | 45.65 | |
| FirstEnergy (FE) | 0.2 | $288k | 7.7k | 37.36 | |
| Walgreen Company | 0.2 | $283k | 6.4k | 44.22 | |
| L-3 Communications Holdings | 0.2 | $280k | 3.3k | 85.76 | |
| Digital Realty Trust (DLR) | 0.2 | $258k | 4.2k | 60.96 | |
| Abb (ABBNY) | 0.2 | $262k | 12k | 21.69 | |
| Duke Realty Corporation | 0.2 | $258k | 17k | 15.61 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $264k | 6.7k | 39.31 | |
| Brandywine Realty Trust (BDN) | 0.2 | $254k | 19k | 13.53 | |
| Devon Energy Corporation (DVN) | 0.2 | $237k | 4.6k | 51.81 | |
| EOG Resources (EOG) | 0.2 | $238k | 1.8k | 131.86 | |
| PPL Corporation (PPL) | 0.2 | $231k | 7.6k | 30.30 | |
| Sempra Energy (SRE) | 0.2 | $230k | 2.8k | 81.91 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $232k | 3.0k | 78.46 | |
| Tor Dom Bk Cad (TD) | 0.2 | $224k | 2.8k | 80.26 | |
| Rydex S&P Equal Weight ETF | 0.2 | $224k | 3.7k | 61.32 | |
| Pfizer (PFE) | 0.2 | $211k | 7.5k | 27.98 | |
| American Electric Power Company (AEP) | 0.2 | $221k | 4.9k | 44.78 | |
| Hologic Inc frnt 2.000%12/1 | 0.2 | $200k | 200k | 1.00 | |
| ConAgra Foods (CAG) | 0.2 | $208k | 6.0k | 34.93 | |
| Market Vectors Vietnam ETF. | 0.2 | $191k | 10k | 18.62 | |
| iShares Gold Trust | 0.2 | $187k | 16k | 12.02 | |
| AllianceBernstein Income Fund | 0.1 | $82k | 11k | 7.45 | |
| PowerShares WilderHill Clean Energy | 0.1 | $73k | 14k | 5.40 |
