Telos Capital Management as of Sept. 30, 2013
Portfolio Holdings for Telos Capital Management
Telos Capital Management holds 135 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 3.1 | $3.8M | 44k | 87.65 | |
| Apple (AAPL) | 3.1 | $3.8M | 8.0k | 476.78 | |
| General Electric Company | 2.5 | $3.1M | 128k | 23.89 | |
| Powershares Senior Loan Portfo mf | 2.4 | $2.9M | 118k | 24.68 | |
| Qualcomm (QCOM) | 2.2 | $2.7M | 40k | 67.33 | |
| Cisco Systems (CSCO) | 2.1 | $2.6M | 112k | 23.43 | |
| Intel Corporation (INTC) | 1.9 | $2.4M | 105k | 22.92 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.9 | $2.4M | 46k | 51.70 | |
| Vodafone | 1.8 | $2.2M | 63k | 35.19 | |
| Templeton Global Income Fund | 1.7 | $2.1M | 256k | 8.36 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.1M | 25k | 86.69 | |
| Novartis (NVS) | 1.7 | $2.0M | 27k | 76.72 | |
| Travelers Companies (TRV) | 1.6 | $2.0M | 23k | 84.77 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $1.8M | 16k | 113.51 | |
| Caterpillar (CAT) | 1.5 | $1.8M | 22k | 83.40 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.7M | 20k | 86.04 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.4 | $1.7M | 30k | 57.48 | |
| Procter & Gamble Company (PG) | 1.4 | $1.7M | 22k | 75.59 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.5M | 38k | 40.14 | |
| Chevron Corporation (CVX) | 1.2 | $1.5M | 12k | 121.48 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.5M | 36k | 41.31 | |
| McDonald's Corporation (MCD) | 1.2 | $1.5M | 15k | 96.23 | |
| At&t (T) | 1.2 | $1.4M | 43k | 33.82 | |
| Apache Corporation | 1.2 | $1.4M | 17k | 85.18 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.4M | 43k | 33.30 | |
| Express Scripts Holding | 1.1 | $1.4M | 23k | 61.81 | |
| Medtronic | 1.1 | $1.4M | 26k | 53.24 | |
| Pepsi (PEP) | 1.1 | $1.3M | 16k | 79.49 | |
| Spectra Energy | 1.0 | $1.3M | 37k | 34.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.3M | 20k | 63.81 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $1.3M | 16k | 78.92 | |
| International Business Machines (IBM) | 1.0 | $1.2M | 6.7k | 185.28 | |
| Energy Transfer Partners | 1.0 | $1.2M | 24k | 52.05 | |
| Rio Tinto (RIO) | 1.0 | $1.2M | 24k | 48.76 | |
| Franklin Resources (BEN) | 1.0 | $1.2M | 24k | 50.55 | |
| Ford Motor Company (F) | 1.0 | $1.2M | 70k | 16.87 | |
| SYSCO Corporation (SYY) | 0.9 | $1.2M | 37k | 31.84 | |
| Quality Systems | 0.9 | $1.2M | 53k | 21.74 | |
| CSX Corporation (CSX) | 0.9 | $1.1M | 43k | 25.75 | |
| United Parcel Service (UPS) | 0.9 | $1.1M | 12k | 91.38 | |
| Covidien | 0.9 | $1.1M | 18k | 60.93 | |
| Walt Disney Company (DIS) | 0.9 | $1.1M | 17k | 64.54 | |
| Wynn Resorts (WYNN) | 0.9 | $1.1M | 6.8k | 157.96 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $1.1M | 46k | 23.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $1.0M | 8.3k | 124.19 | |
| Las Vegas Sands (LVS) | 0.8 | $1.0M | 15k | 66.42 | |
| Dover Corporation (DOV) | 0.8 | $1.0M | 11k | 89.87 | |
| Coca-Cola Company (KO) | 0.8 | $983k | 26k | 37.87 | |
| Schlumberger (SLB) | 0.8 | $985k | 11k | 88.40 | |
| Norfolk Southern (NSC) | 0.8 | $975k | 13k | 77.38 | |
| Alerian Mlp Etf | 0.8 | $975k | 55k | 17.59 | |
| Kinder Morgan Energy Partners | 0.8 | $966k | 12k | 79.83 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $961k | 20k | 48.50 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.8 | $944k | 22k | 42.13 | |
| Royal Dutch Shell | 0.8 | $921k | 13k | 68.89 | |
| 3M Company (MMM) | 0.7 | $912k | 7.6k | 119.40 | |
| Waste Management (WM) | 0.7 | $887k | 22k | 41.23 | |
| Kohl's Corporation (KSS) | 0.7 | $885k | 17k | 51.76 | |
| Johnson Controls | 0.7 | $826k | 20k | 41.49 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $823k | 7.8k | 105.24 | |
| iShares S&P 500 Index (IVV) | 0.7 | $804k | 4.8k | 168.87 | |
| 0.6 | $784k | 895.00 | 875.98 | ||
| Health Care REIT | 0.6 | $781k | 13k | 62.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $763k | 16k | 48.61 | |
| Visa (V) | 0.6 | $750k | 3.9k | 191.08 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.6 | $750k | 16k | 46.47 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $745k | 12k | 60.92 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.6 | $722k | 16k | 45.50 | |
| PNC Financial Services (PNC) | 0.6 | $714k | 9.9k | 72.41 | |
| Staples | 0.6 | $717k | 49k | 14.66 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $700k | 14k | 51.70 | |
| FedEx Corporation (FDX) | 0.6 | $707k | 6.2k | 114.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $688k | 6.9k | 99.77 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $675k | 3.2k | 209.63 | |
| E.I. du Pont de Nemours & Company | 0.5 | $668k | 11k | 58.51 | |
| Skyworks Solutions (SWKS) | 0.5 | $660k | 27k | 24.84 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $662k | 17k | 38.03 | |
| Mid-America Apartment (MAA) | 0.5 | $618k | 9.9k | 62.47 | |
| iShares S&P Latin America 40 Index (ILF) | 0.5 | $611k | 16k | 38.25 | |
| SPDR S&P International Dividend (DWX) | 0.5 | $598k | 13k | 46.66 | |
| Goldman Sachs (GS) | 0.5 | $554k | 3.5k | 158.11 | |
| Verizon Communications (VZ) | 0.4 | $537k | 12k | 46.68 | |
| PowerShares Water Resources | 0.4 | $500k | 21k | 23.91 | |
| Cardinal Health (CAH) | 0.4 | $488k | 9.4k | 52.16 | |
| Starbucks Corporation (SBUX) | 0.4 | $490k | 6.4k | 76.97 | |
| Udr (UDR) | 0.4 | $482k | 20k | 23.71 | |
| Ensco Plc Shs Class A | 0.4 | $476k | 8.9k | 53.77 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $452k | 4.8k | 93.66 | |
| Weingarten Realty Investors | 0.4 | $461k | 16k | 29.33 | |
| BHP Billiton | 0.4 | $447k | 7.6k | 58.81 | |
| Altria (MO) | 0.4 | $446k | 13k | 34.33 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.3 | $421k | 6.6k | 64.13 | |
| Devon Energy Corporation (DVN) | 0.3 | $407k | 7.0k | 57.78 | |
| American Residential Pptys I | 0.3 | $402k | 23k | 17.63 | |
| Home Depot (HD) | 0.3 | $379k | 5.0k | 75.86 | |
| Mack-Cali Realty (VRE) | 0.3 | $374k | 17k | 21.91 | |
| Utilities SPDR (XLU) | 0.3 | $365k | 9.8k | 37.40 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $374k | 4.1k | 91.62 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.3 | $368k | 9.7k | 37.80 | |
| Rayonier (RYN) | 0.3 | $357k | 6.4k | 55.66 | |
| Walgreen Company | 0.3 | $344k | 6.4k | 53.75 | |
| St. Jude Medical | 0.3 | $351k | 6.6k | 53.59 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $344k | 3.8k | 90.29 | |
| Merck & Co (MRK) | 0.3 | $338k | 7.1k | 47.57 | |
| Associated Estates Realty Corporation | 0.3 | $328k | 22k | 14.89 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $316k | 1.9k | 168.09 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $317k | 3.8k | 83.03 | |
| Nextera Energy (NEE) | 0.2 | $314k | 3.9k | 80.25 | |
| Philip Morris International (PM) | 0.2 | $308k | 3.6k | 86.49 | |
| Industrial SPDR (XLI) | 0.2 | $304k | 6.6k | 46.34 | |
| Transcanada Corp | 0.2 | $308k | 7.0k | 43.96 | |
| L-3 Communications Holdings | 0.2 | $303k | 3.2k | 94.45 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $302k | 3.7k | 80.75 | |
| EOG Resources (EOG) | 0.2 | $282k | 1.7k | 169.37 | |
| Abb (ABBNY) | 0.2 | $285k | 12k | 23.59 | |
| Duke Realty Corporation | 0.2 | $280k | 18k | 15.44 | |
| Pfizer (PFE) | 0.2 | $268k | 9.3k | 28.76 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $272k | 14k | 19.91 | |
| Materials SPDR (XLB) | 0.2 | $262k | 6.2k | 42.09 | |
| Brandywine Realty Trust (BDN) | 0.2 | $259k | 20k | 13.19 | |
| PowerShares 1-30 Laddered Treasury | 0.2 | $256k | 9.4k | 27.32 | |
| Digital Realty Trust (DLR) | 0.2 | $243k | 4.6k | 53.17 | |
| Tor Dom Bk Cad (TD) | 0.2 | $251k | 2.8k | 89.93 | |
| Wal-Mart Stores (WMT) | 0.2 | $237k | 3.2k | 74.25 | |
| Rydex S&P Equal Weight ETF | 0.2 | $238k | 3.7k | 65.13 | |
| U.S. Bancorp (USB) | 0.2 | $218k | 5.9k | 36.68 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $228k | 5.9k | 38.85 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $212k | 6.8k | 31.35 | |
| American Electric Power Company (AEP) | 0.2 | $213k | 4.9k | 43.25 | |
| Sempra Energy (SRE) | 0.2 | $206k | 2.4k | 85.55 | |
| iShares Gold Trust | 0.2 | $200k | 16k | 12.93 | |
| Market Vectors Vietnam ETF. | 0.2 | $200k | 11k | 17.91 | |
| Xylem (XYL) | 0.2 | $200k | 7.2k | 27.91 | |
| PowerShares WilderHill Clean Energy | 0.1 | $86k | 14k | 6.36 | |
| AllianceBernstein Income Fund | 0.1 | $77k | 11k | 7.00 |
