Telos Capital Management as of June 30, 2014
Portfolio Holdings for Telos Capital Management
Telos Capital Management holds 146 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $5.5M | 59k | 92.92 | |
| Vanguard Total Stock Market ETF (VTI) | 2.9 | $4.7M | 46k | 101.78 | |
| Qualcomm (QCOM) | 2.5 | $4.1M | 52k | 79.21 | |
| General Electric Company | 2.4 | $3.9M | 150k | 26.28 | |
| Intel Corporation (INTC) | 2.3 | $3.7M | 118k | 30.90 | |
| Cisco Systems (CSCO) | 2.0 | $3.3M | 134k | 24.85 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.7M | 27k | 100.67 | |
| Caterpillar (CAT) | 1.7 | $2.7M | 25k | 108.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $2.5M | 47k | 52.28 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $2.4M | 56k | 42.59 | |
| Travelers Companies (TRV) | 1.5 | $2.4M | 25k | 94.08 | |
| Novartis (NVS) | 1.4 | $2.3M | 26k | 90.52 | |
| PowerShares QQQ Trust, Series 1 | 1.4 | $2.3M | 25k | 93.94 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.1M | 16k | 126.51 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.0M | 39k | 52.56 | |
| Medtronic | 1.3 | $2.0M | 32k | 63.77 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.9M | 19k | 104.60 | |
| Apache Corporation | 1.1 | $1.8M | 18k | 100.63 | |
| CSX Corporation (CSX) | 1.1 | $1.8M | 59k | 30.81 | |
| McDonald's Corporation (MCD) | 1.1 | $1.8M | 18k | 100.76 | |
| Procter & Gamble Company (PG) | 1.1 | $1.8M | 23k | 78.60 | |
| Chevron Corporation (CVX) | 1.1 | $1.8M | 14k | 130.53 | |
| Pepsi (PEP) | 1.1 | $1.8M | 20k | 89.35 | |
| Schlumberger (SLB) | 1.1 | $1.8M | 15k | 117.95 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.7M | 42k | 41.69 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $1.7M | 33k | 52.92 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $1.7M | 12k | 143.12 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.7M | 8.7k | 196.98 | |
| Ford Motor Company (F) | 1.1 | $1.7M | 99k | 17.24 | |
| SYSCO Corporation (SYY) | 1.0 | $1.7M | 45k | 37.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $1.7M | 25k | 66.33 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $1.7M | 53k | 32.04 | |
| Express Scripts Holding | 1.0 | $1.7M | 24k | 69.34 | |
| Rio Tinto (RIO) | 1.0 | $1.7M | 31k | 54.29 | |
| American Tower Reit (AMT) | 1.0 | $1.7M | 18k | 89.98 | |
| Franklin Resources (BEN) | 1.0 | $1.6M | 29k | 57.84 | |
| Spectra Energy | 1.0 | $1.6M | 38k | 42.49 | |
| At&t (T) | 1.0 | $1.6M | 46k | 35.36 | |
| Norfolk Southern (NSC) | 1.0 | $1.6M | 16k | 103.04 | |
| MetLife (MET) | 1.0 | $1.6M | 29k | 55.56 | |
| eBay (EBAY) | 0.9 | $1.5M | 31k | 50.08 | |
| Walt Disney Company (DIS) | 0.9 | $1.5M | 17k | 85.75 | |
| Wynn Resorts (WYNN) | 0.9 | $1.5M | 7.2k | 207.63 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.9 | $1.4M | 22k | 64.78 | |
| Energy Transfer Partners | 0.9 | $1.4M | 24k | 57.95 | |
| Johnson Controls | 0.8 | $1.4M | 28k | 49.94 | |
| Invesco (IVZ) | 0.8 | $1.3M | 35k | 37.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.3M | 19k | 68.38 | |
| Toyota Motor Corporation (TM) | 0.8 | $1.3M | 11k | 119.65 | |
| Skyworks Solutions (SWKS) | 0.8 | $1.3M | 28k | 46.95 | |
| United Parcel Service (UPS) | 0.8 | $1.3M | 12k | 102.65 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.2M | 11k | 109.40 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 6.7k | 181.26 | |
| Dover Corporation (DOV) | 0.8 | $1.2M | 14k | 90.94 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $1.2M | 11k | 105.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.2M | 10k | 112.07 | |
| Royal Dutch Shell | 0.7 | $1.2M | 13k | 87.03 | |
| F5 Networks (FFIV) | 0.7 | $1.1M | 9.7k | 111.43 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.7 | $1.1M | 21k | 50.66 | |
| Covidien | 0.7 | $1.1M | 12k | 90.20 | |
| Kohl's Corporation (KSS) | 0.7 | $1.1M | 20k | 52.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.1M | 25k | 43.16 | |
| Health Care REIT | 0.7 | $1.1M | 17k | 62.69 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.6 | $1.0M | 23k | 44.23 | |
| Southern Company (SO) | 0.6 | $1.0M | 23k | 45.38 | |
| Coca-Cola Company (KO) | 0.6 | $968k | 23k | 42.38 | |
| FedEx Corporation (FDX) | 0.6 | $971k | 6.4k | 151.34 | |
| Waste Management (WM) | 0.6 | $960k | 22k | 44.74 | |
| Alerian Mlp Etf | 0.6 | $930k | 49k | 19.00 | |
| PNC Financial Services (PNC) | 0.6 | $904k | 10k | 89.03 | |
| Visa (V) | 0.6 | $906k | 4.3k | 210.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $902k | 23k | 39.90 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.6 | $905k | 19k | 48.26 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $895k | 4.6k | 195.84 | |
| Valeant Pharmaceuticals Int | 0.6 | $887k | 7.0k | 126.08 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $870k | 15k | 57.60 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $879k | 27k | 32.73 | |
| Devon Energy Corporation (DVN) | 0.5 | $856k | 11k | 79.36 | |
| Verizon Communications (VZ) | 0.5 | $806k | 17k | 48.94 | |
| Las Vegas Sands (LVS) | 0.5 | $799k | 11k | 76.26 | |
| E.I. du Pont de Nemours & Company | 0.5 | $771k | 12k | 65.41 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $783k | 11k | 72.60 | |
| Mid-America Apartment (MAA) | 0.5 | $730k | 10k | 73.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $731k | 2.8k | 257.21 | |
| Ensco Plc Shs Class A | 0.4 | $708k | 13k | 55.60 | |
| 3M Company (MMM) | 0.4 | $695k | 4.8k | 143.33 | |
| Altria (MO) | 0.4 | $675k | 16k | 41.93 | |
| BHP Billiton | 0.4 | $647k | 9.9k | 65.23 | |
| 0.4 | $641k | 1.1k | 585.39 | ||
| Cardinal Health (CAH) | 0.4 | $637k | 9.3k | 68.53 | |
| Nextera Energy (NEE) | 0.4 | $625k | 6.1k | 102.53 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $610k | 6.1k | 100.16 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $613k | 27k | 22.76 | |
| Starbucks Corporation (SBUX) | 0.4 | $588k | 7.6k | 77.31 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $585k | 6.0k | 96.77 | |
| Udr (UDR) | 0.3 | $545k | 19k | 28.65 | |
| Merck & Co (MRK) | 0.3 | $529k | 9.1k | 57.86 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $531k | 10k | 51.25 | |
| Industrial SPDR (XLI) | 0.3 | $523k | 9.7k | 54.06 | |
| Materials SPDR (XLB) | 0.3 | $511k | 10k | 49.61 | |
| Weingarten Realty Investors | 0.3 | $520k | 16k | 32.85 | |
| Google Inc Class C | 0.3 | $497k | 863.00 | 575.90 | |
| Goldman Sachs (GS) | 0.3 | $488k | 2.9k | 167.35 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $474k | 4.6k | 102.71 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $473k | 5.0k | 95.23 | |
| Transcanada Corp | 0.3 | $448k | 9.4k | 47.75 | |
| Associated Estates Realty Corporation | 0.3 | $458k | 25k | 18.03 | |
| Walgreen Company | 0.3 | $434k | 5.9k | 74.19 | |
| Vanguard European ETF (VGK) | 0.2 | $407k | 6.8k | 59.96 | |
| American Electric Power Company (AEP) | 0.2 | $390k | 7.0k | 55.75 | |
| St. Jude Medical | 0.2 | $384k | 5.6k | 69.19 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $387k | 3.7k | 105.59 | |
| Mack-Cali Realty (VRE) | 0.2 | $367k | 17k | 21.48 | |
| L-3 Communications Holdings | 0.2 | $370k | 3.1k | 120.64 | |
| Utilities SPDR (XLU) | 0.2 | $369k | 8.3k | 44.24 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $364k | 8.2k | 44.34 | |
| Cu Bancorp Calif | 0.2 | $366k | 19k | 19.07 | |
| Tor Dom Bk Cad (TD) | 0.2 | $353k | 6.9k | 51.38 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $349k | 5.5k | 63.00 | |
| American Residential Pptys I | 0.2 | $352k | 19k | 18.73 | |
| Brandywine Realty Trust (BDN) | 0.2 | $337k | 22k | 15.62 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $337k | 10k | 33.35 | |
| PowerShares 1-30 Laddered Treasury | 0.2 | $317k | 11k | 29.19 | |
| Xylem (XYL) | 0.2 | $320k | 8.2k | 39.12 | |
| BP (BP) | 0.2 | $315k | 6.0k | 52.75 | |
| Pfizer (PFE) | 0.2 | $303k | 10k | 29.70 | |
| Home Depot (HD) | 0.2 | $297k | 3.7k | 80.99 | |
| Amgen (AMGN) | 0.2 | $270k | 2.3k | 118.16 | |
| Digital Realty Trust (DLR) | 0.2 | $263k | 4.5k | 58.37 | |
| Rydex S&P Equal Weight ETF | 0.2 | $256k | 3.3k | 76.65 | |
| U.S. Bancorp (USB) | 0.1 | $242k | 5.6k | 43.26 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $246k | 6.5k | 37.93 | |
| Abb (ABBNY) | 0.1 | $243k | 11k | 23.07 | |
| Realty Income (O) | 0.1 | $247k | 5.6k | 44.42 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $236k | 3.6k | 65.01 | |
| iShares Gold Trust | 0.1 | $221k | 17k | 12.93 | |
| Rayonier (RYN) | 0.1 | $229k | 6.4k | 35.62 | |
| Market Vectors Vietnam ETF. | 0.1 | $234k | 11k | 20.77 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $207k | 3.6k | 57.45 | |
| Unilever (UL) | 0.1 | $203k | 4.5k | 45.28 | |
| Vanguard Growth ETF (VUG) | 0.1 | $218k | 2.2k | 99.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $190k | 20k | 9.52 | |
| Camden Property Trust (CPT) | 0.1 | $200k | 2.8k | 71.10 | |
| SPDR S&P Dividend (SDY) | 0.1 | $202k | 2.6k | 76.52 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $143k | 10k | 13.92 | |
| PowerShares WilderHill Clean Energy | 0.1 | $93k | 14k | 6.90 |
