Telos Capital Management as of Dec. 31, 2013
Portfolio Holdings for Telos Capital Management
Telos Capital Management holds 140 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $4.4M | 7.9k | 561.03 | |
| Vanguard Total Stock Market ETF (VTI) | 3.2 | $4.4M | 46k | 95.92 | |
| General Electric Company | 2.6 | $3.6M | 128k | 28.03 | |
| Qualcomm (QCOM) | 2.3 | $3.1M | 42k | 74.25 | |
| Powershares Senior Loan Portfo mf | 2.1 | $2.8M | 113k | 24.88 | |
| Intel Corporation (INTC) | 2.0 | $2.8M | 106k | 25.96 | |
| Cisco Systems (CSCO) | 1.9 | $2.6M | 115k | 22.42 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.8 | $2.5M | 48k | 51.03 | |
| Vodafone | 1.6 | $2.2M | 56k | 39.31 | |
| Travelers Companies (TRV) | 1.5 | $2.1M | 23k | 90.54 | |
| Novartis (NVS) | 1.5 | $2.1M | 26k | 80.38 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.0M | 20k | 101.18 | |
| Templeton Global Income Fund (SABA) | 1.5 | $2.0M | 251k | 7.95 | |
| Caterpillar (CAT) | 1.4 | $2.0M | 22k | 90.81 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.9M | 16k | 118.58 | |
| Procter & Gamble Company (PG) | 1.3 | $1.8M | 22k | 81.41 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $1.8M | 42k | 41.68 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.7M | 38k | 45.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.2 | $1.7M | 27k | 62.30 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.6M | 18k | 91.57 | |
| Express Scripts Holding | 1.2 | $1.6M | 23k | 70.22 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.6M | 39k | 41.16 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.5M | 41k | 37.41 | |
| Chevron Corporation (CVX) | 1.1 | $1.5M | 12k | 124.95 | |
| At&t (T) | 1.1 | $1.5M | 44k | 35.16 | |
| Apache Corporation | 1.1 | $1.5M | 18k | 85.98 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $1.5M | 17k | 87.94 | |
| Medtronic | 1.1 | $1.5M | 26k | 57.39 | |
| McDonald's Corporation (MCD) | 1.1 | $1.5M | 16k | 97.01 | |
| Rio Tinto (RIO) | 1.0 | $1.4M | 25k | 56.43 | |
| International Business Machines (IBM) | 1.0 | $1.4M | 7.5k | 187.60 | |
| Pepsi (PEP) | 1.0 | $1.4M | 17k | 82.92 | |
| Spectra Energy | 1.0 | $1.4M | 38k | 35.63 | |
| SYSCO Corporation (SYY) | 1.0 | $1.4M | 38k | 36.11 | |
| Franklin Resources (BEN) | 1.0 | $1.3M | 23k | 57.72 | |
| CSX Corporation (CSX) | 0.9 | $1.3M | 45k | 28.77 | |
| Wynn Resorts (WYNN) | 0.9 | $1.3M | 6.6k | 194.20 | |
| Energy Transfer Partners | 0.9 | $1.3M | 23k | 57.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $1.3M | 9.5k | 133.80 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 16k | 76.40 | |
| United Parcel Service (UPS) | 0.9 | $1.2M | 12k | 105.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.2M | 18k | 67.08 | |
| Covidien | 0.9 | $1.2M | 18k | 68.10 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $1.2M | 46k | 26.29 | |
| American Tower Reit (AMT) | 0.9 | $1.2M | 15k | 79.81 | |
| Norfolk Southern (NSC) | 0.9 | $1.2M | 13k | 92.82 | |
| Quality Systems | 0.8 | $1.2M | 55k | 21.06 | |
| Schlumberger (SLB) | 0.8 | $1.2M | 13k | 90.09 | |
| Ford Motor Company (F) | 0.8 | $1.1M | 74k | 15.43 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $1.1M | 22k | 51.00 | |
| Dover Corporation (DOV) | 0.8 | $1.1M | 11k | 96.53 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.1M | 5.7k | 185.59 | |
| Coca-Cola Company (KO) | 0.8 | $1.0M | 25k | 41.32 | |
| 0.7 | $1.0M | 903.00 | 1120.71 | ||
| Johnson Controls | 0.7 | $977k | 19k | 51.29 | |
| Royal Dutch Shell | 0.7 | $987k | 13k | 75.14 | |
| Kohl's Corporation (KSS) | 0.7 | $974k | 17k | 56.73 | |
| Kinder Morgan Energy Partners | 0.7 | $948k | 12k | 80.65 | |
| Alerian Mlp Etf | 0.7 | $909k | 51k | 17.80 | |
| Waste Management (WM) | 0.7 | $898k | 20k | 44.86 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.7 | $890k | 22k | 41.20 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $872k | 8.3k | 105.51 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.6 | $879k | 18k | 47.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $862k | 7.9k | 109.10 | |
| FedEx Corporation (FDX) | 0.6 | $850k | 5.9k | 143.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $841k | 17k | 50.73 | |
| Visa (V) | 0.6 | $834k | 3.7k | 222.70 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.6 | $818k | 17k | 47.60 | |
| Skyworks Solutions (SWKS) | 0.6 | $803k | 28k | 28.57 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $795k | 14k | 58.49 | |
| PNC Financial Services (PNC) | 0.6 | $790k | 10k | 77.54 | |
| F5 Networks (FFIV) | 0.6 | $771k | 8.5k | 90.87 | |
| Staples | 0.6 | $761k | 48k | 15.89 | |
| Health Care REIT | 0.6 | $749k | 14k | 53.60 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $750k | 11k | 65.73 | |
| Valeant Pharmaceuticals Int | 0.6 | $750k | 6.4k | 117.37 | |
| E.I. du Pont de Nemours & Company | 0.5 | $741k | 11k | 65.06 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $722k | 3.2k | 227.04 | |
| Las Vegas Sands (LVS) | 0.5 | $700k | 8.9k | 78.85 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $647k | 18k | 36.85 | |
| Cardinal Health (CAH) | 0.5 | $623k | 9.3k | 66.86 | |
| Mid-America Apartment (MAA) | 0.5 | $617k | 10k | 60.70 | |
| iShares S&P Latin America 40 Index (ILF) | 0.5 | $614k | 17k | 37.04 | |
| Verizon Communications (VZ) | 0.4 | $575k | 12k | 49.12 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $562k | 12k | 47.47 | |
| Altria (MO) | 0.4 | $546k | 14k | 38.42 | |
| Devon Energy Corporation (DVN) | 0.4 | $537k | 8.7k | 61.83 | |
| Ensco Plc Shs Class A | 0.4 | $528k | 9.2k | 57.16 | |
| 3M Company (MMM) | 0.4 | $524k | 3.7k | 140.07 | |
| BHP Billiton | 0.4 | $499k | 8.0k | 62.10 | |
| Starbucks Corporation (SBUX) | 0.4 | $503k | 6.4k | 78.28 | |
| Udr (UDR) | 0.3 | $475k | 20k | 23.36 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $459k | 4.8k | 95.11 | |
| Goldman Sachs (GS) | 0.3 | $433k | 2.4k | 177.46 | |
| Weingarten Realty Investors | 0.3 | $443k | 16k | 27.39 | |
| Industrial SPDR (XLI) | 0.3 | $404k | 7.7k | 52.26 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.3 | $405k | 5.9k | 68.30 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $400k | 4.5k | 88.44 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $394k | 4.4k | 89.44 | |
| Merck & Co (MRK) | 0.3 | $384k | 7.7k | 49.99 | |
| Associated Estates Realty Corporation | 0.3 | $379k | 24k | 16.05 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $378k | 4.1k | 92.94 | |
| Home Depot (HD) | 0.3 | $374k | 4.5k | 82.31 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $368k | 17k | 21.84 | |
| Walgreen Company | 0.3 | $353k | 6.2k | 57.40 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $353k | 3.6k | 97.25 | |
| Utilities SPDR (XLU) | 0.3 | $361k | 9.5k | 37.98 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.3 | $354k | 9.1k | 38.90 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $347k | 1.9k | 184.38 | |
| Nextera Energy (NEE) | 0.2 | $335k | 3.9k | 85.61 | |
| Transcanada Corp | 0.2 | $342k | 7.5k | 45.71 | |
| L-3 Communications Holdings | 0.2 | $341k | 3.2k | 107.00 | |
| St. Jude Medical | 0.2 | $344k | 5.6k | 61.98 | |
| Materials SPDR (XLB) | 0.2 | $339k | 7.3k | 46.19 | |
| Vanguard European ETF (VGK) | 0.2 | $338k | 5.7k | 58.79 | |
| Abb (ABBNY) | 0.2 | $321k | 12k | 26.57 | |
| Owens Rlty Mtg | 0.2 | $332k | 27k | 12.11 | |
| Mack-Cali Realty (VRE) | 0.2 | $319k | 15k | 21.51 | |
| Brandywine Realty Trust (BDN) | 0.2 | $294k | 21k | 14.10 | |
| American Residential Pptys I | 0.2 | $306k | 18k | 17.17 | |
| Pfizer (PFE) | 0.2 | $292k | 9.5k | 30.60 | |
| Philip Morris International (PM) | 0.2 | $293k | 3.4k | 87.07 | |
| American Electric Power Company (AEP) | 0.2 | $273k | 5.8k | 46.74 | |
| Duke Realty Corporation | 0.2 | $277k | 18k | 15.02 | |
| Tor Dom Bk Cad (TD) | 0.2 | $268k | 2.8k | 94.33 | |
| Rayonier (RYN) | 0.2 | $272k | 6.5k | 42.12 | |
| PowerShares 1-30 Laddered Treasury | 0.2 | $254k | 9.4k | 26.96 | |
| U.S. Bancorp (USB) | 0.2 | $240k | 5.9k | 40.38 | |
| Rydex S&P Equal Weight ETF | 0.2 | $251k | 3.5k | 71.39 | |
| Xylem (XYL) | 0.2 | $248k | 7.2k | 34.60 | |
| Digital Realty Trust (DLR) | 0.2 | $226k | 4.6k | 49.02 | |
| Wal-Mart Stores (WMT) | 0.2 | $213k | 2.7k | 78.42 | |
| Market Vectors Vietnam ETF. | 0.2 | $214k | 11k | 18.80 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $216k | 5.5k | 39.49 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $203k | 6.2k | 32.98 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $211k | 3.7k | 57.29 | |
| ConAgra Foods (CAG) | 0.1 | $202k | 6.0k | 33.76 | |
| iShares Gold Trust | 0.1 | $181k | 16k | 11.70 | |
| PowerShares WilderHill Clean Energy | 0.1 | $90k | 14k | 6.37 | |
| AllianceBernstein Income Fund | 0.1 | $78k | 11k | 7.09 |
