Telos Capital Management as of Dec. 31, 2014
Portfolio Holdings for Telos Capital Management
Telos Capital Management holds 143 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $6.1M | 55k | 110.39 | |
| Vanguard Total Stock Market ETF (VTI) | 3.4 | $5.5M | 52k | 105.99 | |
| General Electric Company | 2.7 | $4.5M | 178k | 25.27 | |
| Qualcomm (QCOM) | 2.5 | $4.1M | 55k | 74.33 | |
| Cisco Systems (CSCO) | 2.1 | $3.5M | 126k | 27.81 | |
| Intel Corporation (INTC) | 1.9 | $3.1M | 86k | 36.29 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $3.0M | 20k | 150.11 | |
| Travelers Companies (TRV) | 1.8 | $2.9M | 27k | 105.87 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $2.7M | 57k | 46.86 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $2.6M | 26k | 103.23 | |
| Novartis (NVS) | 1.6 | $2.6M | 28k | 92.65 | |
| Caterpillar (CAT) | 1.6 | $2.6M | 28k | 91.51 | |
| Medtronic | 1.4 | $2.3M | 33k | 72.21 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.3M | 25k | 92.46 | |
| Express Scripts Holding | 1.4 | $2.3M | 27k | 84.66 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $2.2M | 59k | 37.88 | |
| Procter & Gamble Company (PG) | 1.3 | $2.2M | 24k | 91.10 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.1M | 20k | 104.56 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.0M | 37k | 54.82 | |
| Pepsi (PEP) | 1.2 | $2.0M | 21k | 94.54 | |
| iShares S&P 500 Index (IVV) | 1.2 | $2.0M | 9.6k | 206.88 | |
| SYSCO Corporation (SYY) | 1.2 | $2.0M | 49k | 39.68 | |
| McDonald's Corporation (MCD) | 1.2 | $1.9M | 21k | 93.70 | |
| Morgan Stanley (MS) | 1.2 | $1.9M | 49k | 38.79 | |
| American Tower Reit (AMT) | 1.2 | $1.9M | 19k | 98.86 | |
| Baxter International (BAX) | 1.1 | $1.9M | 26k | 73.30 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $1.9M | 13k | 144.82 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $1.8M | 53k | 34.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $1.8M | 26k | 68.73 | |
| Chevron Corporation (CVX) | 1.1 | $1.8M | 16k | 112.20 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $1.8M | 38k | 46.70 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $1.7M | 33k | 52.67 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.7M | 38k | 46.46 | |
| At&t (T) | 1.1 | $1.7M | 51k | 33.58 | |
| MetLife (MET) | 1.0 | $1.7M | 31k | 54.08 | |
| eBay (EBAY) | 1.0 | $1.7M | 30k | 56.14 | |
| Walt Disney Company (DIS) | 1.0 | $1.6M | 17k | 94.20 | |
| Franklin Resources (BEN) | 0.9 | $1.6M | 28k | 55.38 | |
| Ford Motor Company (F) | 0.9 | $1.6M | 100k | 15.50 | |
| Johnson Controls | 0.9 | $1.5M | 30k | 48.34 | |
| Toyota Motor Corporation (TM) | 0.9 | $1.5M | 12k | 125.52 | |
| Invesco (IVZ) | 0.9 | $1.5M | 37k | 39.52 | |
| Spectra Energy | 0.9 | $1.4M | 39k | 36.29 | |
| United Parcel Service (UPS) | 0.8 | $1.4M | 12k | 111.19 | |
| Health Care REIT | 0.8 | $1.4M | 18k | 75.65 | |
| Energy Transfer Partners | 0.8 | $1.3M | 21k | 65.01 | |
| Schlumberger (SLB) | 0.8 | $1.3M | 15k | 85.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.3M | 12k | 110.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.3M | 11k | 114.10 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.8 | $1.3M | 23k | 55.54 | |
| F5 Networks (FFIV) | 0.8 | $1.2M | 9.6k | 130.44 | |
| Southern Company (SO) | 0.8 | $1.2M | 25k | 49.10 | |
| Covidien | 0.8 | $1.2M | 12k | 102.28 | |
| Dover Corporation (DOV) | 0.7 | $1.2M | 17k | 71.72 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $1.2M | 11k | 109.30 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.1M | 16k | 72.72 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.7 | $1.1M | 27k | 41.58 | |
| Royal Dutch Shell | 0.7 | $1.1M | 16k | 69.57 | |
| Visa (V) | 0.7 | $1.1M | 4.1k | 262.19 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.7 | $1.1M | 25k | 43.02 | |
| Waste Management (WM) | 0.7 | $1.1M | 21k | 51.33 | |
| PNC Financial Services (PNC) | 0.6 | $1.1M | 12k | 91.22 | |
| FedEx Corporation (FDX) | 0.6 | $1.0M | 6.0k | 173.74 | |
| Amazon (AMZN) | 0.6 | $1.0M | 3.4k | 310.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $997k | 16k | 60.81 | |
| E.I. du Pont de Nemours & Company | 0.6 | $979k | 13k | 73.96 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $979k | 29k | 33.96 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $962k | 4.7k | 205.60 | |
| International Business Machines (IBM) | 0.6 | $954k | 5.9k | 160.44 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $937k | 15k | 62.58 | |
| Coca-Cola Company (KO) | 0.6 | $942k | 22k | 42.20 | |
| Alerian Mlp Etf | 0.6 | $941k | 54k | 17.52 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.6 | $924k | 20k | 47.07 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $877k | 12k | 73.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $856k | 21k | 40.01 | |
| Apache Corporation | 0.5 | $803k | 13k | 62.66 | |
| Altria (MO) | 0.5 | $788k | 16k | 49.25 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $779k | 11k | 72.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $756k | 19k | 39.44 | |
| 3M Company (MMM) | 0.4 | $697k | 4.2k | 164.43 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $708k | 29k | 24.73 | |
| Devon Energy Corporation (DVN) | 0.4 | $683k | 11k | 61.21 | |
| Verizon Communications (VZ) | 0.4 | $683k | 15k | 46.79 | |
| 0.4 | $682k | 1.3k | 530.74 | ||
| Las Vegas Sands (LVS) | 0.4 | $674k | 12k | 58.13 | |
| Mid-America Apartment (MAA) | 0.4 | $662k | 8.9k | 74.69 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $641k | 6.1k | 104.48 | |
| Cardinal Health (CAH) | 0.4 | $609k | 7.5k | 80.68 | |
| Industrial SPDR (XLI) | 0.4 | $608k | 11k | 56.56 | |
| SPDR S&P Homebuilders (XHB) | 0.4 | $614k | 18k | 34.12 | |
| Nextera Energy (NEE) | 0.4 | $584k | 5.5k | 106.36 | |
| Wynn Resorts (WYNN) | 0.4 | $583k | 3.9k | 148.91 | |
| Merck & Co (MRK) | 0.3 | $547k | 9.6k | 56.84 | |
| Starbucks Corporation (SBUX) | 0.3 | $533k | 6.5k | 82.09 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $545k | 13k | 42.00 | |
| Associated Estates Realty Corporation | 0.3 | $518k | 22k | 23.20 | |
| Udr (UDR) | 0.3 | $515k | 17k | 30.83 | |
| Transcanada Corp | 0.3 | $458k | 9.3k | 49.14 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $457k | 4.3k | 105.79 | |
| Google Inc Class C | 0.3 | $455k | 865.00 | 526.01 | |
| Enterprise Products Partners (EPD) | 0.3 | $442k | 12k | 36.08 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $446k | 5.9k | 76.24 | |
| Vanguard European ETF (VGK) | 0.3 | $424k | 8.1k | 52.45 | |
| Deere & Company (DE) | 0.2 | $413k | 4.7k | 88.36 | |
| MarkWest Energy Partners | 0.2 | $403k | 6.0k | 67.17 | |
| Utilities SPDR (XLU) | 0.2 | $402k | 8.5k | 47.24 | |
| Cu Bancorp Calif | 0.2 | $416k | 19k | 21.67 | |
| Amgen (AMGN) | 0.2 | $400k | 2.5k | 159.30 | |
| American Electric Power Company (AEP) | 0.2 | $400k | 6.6k | 60.73 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $382k | 6.4k | 60.02 | |
| BHP Billiton | 0.2 | $364k | 8.5k | 43.01 | |
| Goldman Sachs (GS) | 0.2 | $366k | 1.9k | 194.06 | |
| Abb (ABBNY) | 0.2 | $357k | 17k | 21.15 | |
| St. Jude Medical | 0.2 | $358k | 5.5k | 65.09 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $350k | 8.3k | 42.19 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $322k | 4.0k | 80.56 | |
| Home Depot (HD) | 0.2 | $316k | 3.0k | 104.91 | |
| Pfizer (PFE) | 0.2 | $301k | 9.7k | 31.13 | |
| Brandywine Realty Trust (BDN) | 0.2 | $295k | 19k | 15.99 | |
| Market Vectors Vietnam ETF. | 0.2 | $296k | 15k | 19.22 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $292k | 9.8k | 29.92 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $288k | 8.4k | 34.16 | |
| Tor Dom Bk Cad (TD) | 0.2 | $286k | 6.0k | 47.87 | |
| Weingarten Realty Investors | 0.2 | $282k | 8.1k | 34.94 | |
| Xylem (XYL) | 0.2 | $275k | 7.2k | 37.97 | |
| Digital Realty Trust (DLR) | 0.2 | $266k | 4.0k | 66.40 | |
| Realty Income (O) | 0.2 | $256k | 5.4k | 47.73 | |
| American Residential Pptys I | 0.2 | $261k | 15k | 17.55 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $247k | 814.00 | 303.44 | |
| Mack-Cali Realty (VRE) | 0.1 | $237k | 12k | 19.10 | |
| Rydex S&P Equal Weight ETF | 0.1 | $237k | 3.0k | 79.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $210k | 20k | 10.53 | |
| CSX Corporation (CSX) | 0.1 | $215k | 5.9k | 36.31 | |
| Norfolk Southern (NSC) | 0.1 | $207k | 1.9k | 109.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $205k | 1.7k | 119.05 | |
| L-3 Communications Holdings | 0.1 | $213k | 1.7k | 126.11 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $214k | 3.9k | 55.18 | |
| U.S. Bancorp (USB) | 0.1 | $201k | 4.5k | 45.01 | |
| Via | 0.1 | $200k | 2.7k | 75.16 | |
| Fluor Corporation (FLR) | 0.1 | $202k | 3.3k | 60.59 | |
| Mondelez Int (MDLZ) | 0.1 | $201k | 5.5k | 36.31 | |
| iShares Gold Trust | 0.1 | $178k | 16k | 11.44 | |
| PowerShares WilderHill Clean Energy | 0.0 | $69k | 13k | 5.29 |
