Telos Capital Management as of March 31, 2014
Portfolio Holdings for Telos Capital Management
Telos Capital Management holds 143 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $4.6M | 8.5k | 536.73 | |
| Vanguard Total Stock Market ETF (VTI) | 3.0 | $4.4M | 45k | 97.48 | |
| General Electric Company | 2.5 | $3.6M | 139k | 25.89 | |
| Qualcomm (QCOM) | 2.4 | $3.4M | 43k | 78.87 | |
| Intel Corporation (INTC) | 2.1 | $3.1M | 118k | 25.81 | |
| Cisco Systems (CSCO) | 2.0 | $2.9M | 128k | 22.42 | |
| Powershares Senior Loan Portfo mf | 1.9 | $2.7M | 110k | 24.81 | |
| Caterpillar (CAT) | 1.6 | $2.4M | 24k | 99.38 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.3M | 24k | 97.67 | |
| Travelers Companies (TRV) | 1.5 | $2.1M | 25k | 85.10 | |
| Novartis (NVS) | 1.5 | $2.1M | 25k | 85.01 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $2.0M | 49k | 41.26 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.0M | 16k | 124.98 | |
| Medtronic | 1.4 | $1.9M | 32k | 61.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $1.9M | 38k | 50.30 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.9M | 38k | 49.75 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $1.8M | 21k | 87.69 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.8M | 19k | 98.25 | |
| Procter & Gamble Company (PG) | 1.3 | $1.8M | 23k | 80.60 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.7M | 42k | 40.99 | |
| Express Scripts Holding | 1.2 | $1.7M | 23k | 75.06 | |
| McDonald's Corporation (MCD) | 1.2 | $1.7M | 17k | 98.01 | |
| Chevron Corporation (CVX) | 1.2 | $1.7M | 14k | 118.96 | |
| At&t (T) | 1.1 | $1.6M | 47k | 35.07 | |
| CSX Corporation (CSX) | 1.1 | $1.6M | 55k | 28.98 | |
| eBay (EBAY) | 1.1 | $1.6M | 28k | 55.25 | |
| Pepsi (PEP) | 1.1 | $1.5M | 19k | 83.50 | |
| Rio Tinto (RIO) | 1.1 | $1.5M | 27k | 55.83 | |
| Apache Corporation | 1.1 | $1.5M | 18k | 82.91 | |
| SYSCO Corporation (SYY) | 1.1 | $1.5M | 42k | 36.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $1.5M | 24k | 63.13 | |
| Wynn Resorts (WYNN) | 1.0 | $1.5M | 6.7k | 222.14 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $1.5M | 11k | 137.43 | |
| Norfolk Southern (NSC) | 1.0 | $1.5M | 15k | 97.18 | |
| Franklin Resources (BEN) | 1.0 | $1.4M | 26k | 54.18 | |
| Spectra Energy | 1.0 | $1.4M | 38k | 36.94 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $1.4M | 27k | 52.21 | |
| iShares S&P 500 Index (IVV) | 1.0 | $1.4M | 7.3k | 188.15 | |
| International Business Machines (IBM) | 0.9 | $1.4M | 7.1k | 192.48 | |
| Covidien | 0.9 | $1.4M | 18k | 73.69 | |
| American Tower Reit (AMT) | 0.9 | $1.4M | 17k | 81.86 | |
| Schlumberger (SLB) | 0.9 | $1.3M | 14k | 97.47 | |
| Ford Motor Company (F) | 0.9 | $1.3M | 85k | 15.60 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $1.3M | 48k | 27.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.3M | 19k | 67.22 | |
| Energy Transfer Partners | 0.9 | $1.3M | 23k | 53.81 | |
| Walt Disney Company (DIS) | 0.9 | $1.2M | 16k | 80.04 | |
| Invesco (IVZ) | 0.9 | $1.2M | 34k | 36.99 | |
| Johnson Controls | 0.8 | $1.2M | 25k | 47.33 | |
| United Parcel Service (UPS) | 0.8 | $1.1M | 11k | 97.35 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.1M | 28k | 37.51 | |
| Royal Dutch Shell | 0.7 | $1.0M | 13k | 78.09 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $1.0M | 9.8k | 105.47 | |
| Health Care REIT | 0.7 | $994k | 17k | 59.62 | |
| Dover Corporation (DOV) | 0.7 | $995k | 12k | 81.79 | |
| 0.7 | $992k | 890.00 | 1114.61 | ||
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $981k | 8.9k | 110.15 | |
| Kohl's Corporation (KSS) | 0.7 | $978k | 17k | 56.79 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.7 | $965k | 20k | 49.23 | |
| Coca-Cola Company (KO) | 0.7 | $944k | 24k | 38.68 | |
| Quality Systems | 0.7 | $945k | 56k | 16.88 | |
| Southern Company (SO) | 0.7 | $928k | 21k | 43.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $935k | 23k | 40.57 | |
| F5 Networks (FFIV) | 0.6 | $921k | 8.6k | 106.66 | |
| Alerian Mlp Etf | 0.6 | $877k | 50k | 17.66 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $852k | 14k | 60.69 | |
| PNC Financial Services (PNC) | 0.6 | $858k | 9.9k | 87.05 | |
| Verizon Communications (VZ) | 0.6 | $862k | 18k | 47.57 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.6 | $860k | 21k | 41.19 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.6 | $865k | 19k | 45.93 | |
| Waste Management (WM) | 0.6 | $846k | 20k | 42.07 | |
| Valeant Pharmaceuticals Int | 0.6 | $833k | 6.3k | 131.80 | |
| Visa (V) | 0.6 | $789k | 3.7k | 216.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $783k | 20k | 39.05 | |
| E.I. du Pont de Nemours & Company | 0.5 | $758k | 11k | 67.03 | |
| FedEx Corporation (FDX) | 0.5 | $726k | 5.5k | 132.60 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $716k | 10k | 68.75 | |
| Devon Energy Corporation (DVN) | 0.5 | $696k | 10k | 66.95 | |
| Las Vegas Sands (LVS) | 0.5 | $701k | 8.7k | 80.76 | |
| Mid-America Apartment (MAA) | 0.5 | $687k | 10k | 68.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $687k | 2.9k | 236.49 | |
| Cardinal Health (CAH) | 0.4 | $635k | 9.1k | 69.97 | |
| 3M Company (MMM) | 0.4 | $626k | 4.6k | 135.64 | |
| BHP Billiton | 0.4 | $571k | 9.2k | 61.74 | |
| Altria (MO) | 0.4 | $575k | 15k | 37.42 | |
| Nextera Energy (NEE) | 0.4 | $564k | 5.9k | 95.59 | |
| Starbucks Corporation (SBUX) | 0.4 | $558k | 7.6k | 73.46 | |
| Ensco Plc Shs Class A | 0.4 | $562k | 11k | 52.77 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $506k | 23k | 22.35 | |
| Udr (UDR) | 0.3 | $497k | 19k | 25.82 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $504k | 10k | 48.58 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $484k | 5.4k | 88.99 | |
| Merck & Co (MRK) | 0.3 | $469k | 8.3k | 56.76 | |
| Weingarten Realty Investors | 0.3 | $476k | 16k | 29.98 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $466k | 5.1k | 91.55 | |
| Beam | 0.3 | $466k | 5.6k | 83.21 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $452k | 4.7k | 95.18 | |
| Industrial SPDR (XLI) | 0.3 | $446k | 8.5k | 52.29 | |
| Associated Estates Realty Corporation | 0.3 | $431k | 26k | 16.92 | |
| Materials SPDR (XLB) | 0.3 | $417k | 8.8k | 47.28 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $410k | 4.3k | 94.32 | |
| Goldman Sachs (GS) | 0.3 | $394k | 2.4k | 163.83 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $394k | 2.1k | 187.08 | |
| Walgreen Company | 0.3 | $406k | 6.2k | 66.02 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $380k | 10k | 36.84 | |
| American Electric Power Company (AEP) | 0.3 | $378k | 7.5k | 50.62 | |
| Transcanada Corp | 0.2 | $363k | 8.0k | 45.48 | |
| Mack-Cali Realty (VRE) | 0.2 | $356k | 17k | 20.80 | |
| L-3 Communications Holdings | 0.2 | $363k | 3.1k | 118.20 | |
| St. Jude Medical | 0.2 | $363k | 5.6k | 65.41 | |
| Vanguard European ETF (VGK) | 0.2 | $360k | 6.1k | 58.92 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $356k | 5.3k | 66.79 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $358k | 8.6k | 41.70 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $344k | 3.4k | 100.58 | |
| Utilities SPDR (XLU) | 0.2 | $346k | 8.4k | 41.44 | |
| American Residential Pptys I | 0.2 | $337k | 19k | 18.00 | |
| Home Depot (HD) | 0.2 | $334k | 4.2k | 79.07 | |
| Pfizer (PFE) | 0.2 | $333k | 10k | 32.10 | |
| Duke Realty Corporation | 0.2 | $315k | 19k | 16.89 | |
| Tor Dom Bk Cad (TD) | 0.2 | $321k | 6.8k | 46.92 | |
| BP (BP) | 0.2 | $306k | 6.4k | 48.11 | |
| Amgen (AMGN) | 0.2 | $294k | 2.4k | 123.27 | |
| Abb (ABBNY) | 0.2 | $297k | 12k | 25.84 | |
| Rayonier (RYN) | 0.2 | $295k | 6.4k | 45.91 | |
| Brandywine Realty Trust (BDN) | 0.2 | $305k | 21k | 14.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $301k | 2.8k | 108.08 | |
| Xylem (XYL) | 0.2 | $297k | 8.2k | 36.41 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $288k | 4.4k | 65.01 | |
| Rydex S&P Equal Weight ETF | 0.2 | $266k | 3.6k | 72.96 | |
| PowerShares 1-30 Laddered Treasury | 0.2 | $269k | 9.6k | 27.99 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $254k | 8.3k | 30.77 | |
| U.S. Bancorp (USB) | 0.2 | $241k | 5.6k | 42.87 | |
| Digital Realty Trust (DLR) | 0.2 | $241k | 4.5k | 53.17 | |
| Market Vectors Vietnam ETF. | 0.2 | $237k | 11k | 21.70 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $235k | 6.5k | 36.25 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $233k | 2.9k | 81.24 | |
| Realty Income (O) | 0.1 | $219k | 5.4k | 40.87 | |
| iShares Gold Trust | 0.1 | $216k | 17k | 12.40 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $221k | 3.6k | 61.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $199k | 20k | 9.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $200k | 2.6k | 76.45 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $204k | 18k | 11.15 | |
| PowerShares WilderHill Clean Energy | 0.1 | $88k | 13k | 7.06 |
