Telos Capital Management as of March 31, 2015
Portfolio Holdings for Telos Capital Management
Telos Capital Management holds 138 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $7.1M | 57k | 124.43 | |
| Vanguard Total Stock Market ETF (VTI) | 3.9 | $6.6M | 62k | 107.26 | |
| General Electric Company | 2.5 | $4.4M | 176k | 24.81 | |
| Qualcomm (QCOM) | 2.4 | $4.1M | 59k | 69.35 | |
| Cisco Systems (CSCO) | 2.0 | $3.4M | 124k | 27.53 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.2M | 22k | 144.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $3.1M | 64k | 48.73 | |
| Travelers Companies (TRV) | 1.7 | $2.9M | 27k | 108.12 | |
| Intel Corporation (INTC) | 1.6 | $2.8M | 90k | 31.27 | |
| International Business Machines (IBM) | 1.6 | $2.8M | 17k | 160.50 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $2.7M | 26k | 105.62 | |
| Novartis (NVS) | 1.6 | $2.7M | 27k | 98.61 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $2.6M | 66k | 39.83 | |
| Express Scripts Holding | 1.4 | $2.5M | 28k | 86.79 | |
| Medtronic (MDT) | 1.4 | $2.4M | 31k | 77.98 | |
| Caterpillar (CAT) | 1.4 | $2.4M | 30k | 80.03 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.2M | 22k | 100.59 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.2M | 25k | 85.02 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.2 | $2.1M | 43k | 49.47 | |
| McDonald's Corporation (MCD) | 1.2 | $2.1M | 22k | 97.42 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.1M | 39k | 54.40 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $2.1M | 54k | 38.71 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $2.1M | 33k | 62.39 | |
| Pepsi (PEP) | 1.2 | $2.0M | 21k | 95.62 | |
| iShares S&P 500 Index (IVV) | 1.2 | $2.0M | 9.6k | 207.86 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $2.0M | 13k | 151.98 | |
| SYSCO Corporation (SYY) | 1.1 | $1.9M | 51k | 37.72 | |
| Baxter International (BAX) | 1.1 | $1.9M | 27k | 68.49 | |
| Morgan Stanley (MS) | 1.1 | $1.9M | 52k | 35.70 | |
| Walt Disney Company (DIS) | 1.1 | $1.9M | 18k | 104.94 | |
| Chevron Corporation (CVX) | 1.1 | $1.8M | 18k | 105.00 | |
| American Tower Reit (AMT) | 1.1 | $1.8M | 20k | 94.15 | |
| Procter & Gamble Company (PG) | 1.1 | $1.8M | 22k | 81.95 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $1.8M | 26k | 68.31 | |
| eBay (EBAY) | 1.0 | $1.8M | 31k | 57.66 | |
| Ford Motor Company (F) | 1.0 | $1.8M | 110k | 16.14 | |
| At&t (T) | 1.0 | $1.7M | 53k | 32.64 | |
| MetLife (MET) | 1.0 | $1.7M | 34k | 50.54 | |
| Johnson Controls | 1.0 | $1.7M | 34k | 50.45 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.7M | 42k | 40.66 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $1.7M | 34k | 49.44 | |
| Toyota Motor Corporation (TM) | 1.0 | $1.6M | 12k | 139.91 | |
| Invesco (IVZ) | 0.9 | $1.6M | 41k | 39.70 | |
| Skyworks Solutions (SWKS) | 0.9 | $1.5M | 15k | 98.32 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.9 | $1.5M | 26k | 59.24 | |
| Spectra Energy | 0.9 | $1.5M | 41k | 36.18 | |
| Franklin Resources (BEN) | 0.9 | $1.5M | 29k | 51.30 | |
| Schlumberger (SLB) | 0.8 | $1.4M | 17k | 83.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.4M | 13k | 111.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.4M | 12k | 118.01 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.8 | $1.4M | 31k | 43.87 | |
| Health Care REIT | 0.8 | $1.3M | 17k | 77.37 | |
| Amazon (AMZN) | 0.8 | $1.3M | 3.5k | 372.07 | |
| United Parcel Service (UPS) | 0.7 | $1.3M | 13k | 96.97 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $1.3M | 11k | 110.63 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.7 | $1.3M | 29k | 43.31 | |
| Southern Company (SO) | 0.7 | $1.2M | 28k | 44.28 | |
| Dover Corporation (DOV) | 0.7 | $1.2M | 18k | 69.10 | |
| PNC Financial Services (PNC) | 0.7 | $1.1M | 12k | 93.28 | |
| F5 Networks (FFIV) | 0.7 | $1.1M | 10k | 114.97 | |
| Energy Transfer Partners | 0.7 | $1.1M | 20k | 55.76 | |
| Waste Management (WM) | 0.7 | $1.1M | 20k | 54.22 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $1.1M | 31k | 35.22 | |
| Royal Dutch Shell | 0.6 | $1.1M | 17k | 62.72 | |
| Visa (V) | 0.6 | $1.1M | 16k | 65.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.0M | 16k | 64.16 | |
| FedEx Corporation (FDX) | 0.6 | $1.0M | 6.2k | 165.47 | |
| 0.6 | $1.0M | 1.8k | 554.83 | ||
| JPMorgan Chase & Co. (JPM) | 0.6 | $981k | 16k | 60.57 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $976k | 4.7k | 206.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $949k | 23k | 40.86 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.6 | $935k | 19k | 49.99 | |
| E.I. du Pont de Nemours & Company | 0.5 | $929k | 13k | 71.51 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $926k | 12k | 75.28 | |
| Alerian Mlp Etf | 0.5 | $885k | 53k | 16.56 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $815k | 11k | 75.39 | |
| Coca-Cola Company (KO) | 0.5 | $812k | 20k | 40.57 | |
| Devon Energy Corporation (DVN) | 0.5 | $764k | 13k | 60.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $771k | 19k | 40.12 | |
| Apache Corporation | 0.4 | $744k | 12k | 60.34 | |
| Verizon Communications (VZ) | 0.4 | $738k | 15k | 48.63 | |
| Mid-America Apartment (MAA) | 0.4 | $723k | 9.4k | 77.22 | |
| Cardinal Health (CAH) | 0.4 | $689k | 7.6k | 90.22 | |
| Las Vegas Sands (LVS) | 0.4 | $688k | 13k | 55.05 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $685k | 28k | 24.12 | |
| 3M Company (MMM) | 0.4 | $674k | 4.1k | 164.99 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $665k | 3.9k | 171.61 | |
| SPDR S&P Homebuilders (XHB) | 0.4 | $664k | 18k | 36.86 | |
| Starbucks Corporation (SBUX) | 0.4 | $618k | 6.5k | 94.73 | |
| Merck & Co (MRK) | 0.3 | $598k | 10k | 57.51 | |
| Industrial SPDR (XLI) | 0.3 | $592k | 11k | 55.80 | |
| Udr (UDR) | 0.3 | $577k | 17k | 34.05 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $573k | 14k | 41.90 | |
| Associated Estates Realty Corporation | 0.3 | $552k | 22k | 24.70 | |
| Nextera Energy (NEE) | 0.3 | $521k | 5.0k | 104.16 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $500k | 4.6k | 109.41 | |
| Vanguard European ETF (VGK) | 0.3 | $477k | 8.8k | 54.20 | |
| Google Inc Class C | 0.3 | $475k | 867.00 | 547.87 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $476k | 5.6k | 84.62 | |
| Cu Bancorp Calif | 0.3 | $437k | 19k | 22.76 | |
| Deere & Company (DE) | 0.2 | $416k | 4.7k | 87.60 | |
| Realty Income (O) | 0.2 | $419k | 8.1k | 51.63 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $405k | 6.6k | 61.22 | |
| Digital Realty Trust (DLR) | 0.2 | $387k | 5.9k | 66.04 | |
| Transcanada Corp | 0.2 | $398k | 9.3k | 42.73 | |
| BHP Billiton | 0.2 | $377k | 8.5k | 44.21 | |
| Amgen (AMGN) | 0.2 | $385k | 2.4k | 159.68 | |
| Goldman Sachs (GS) | 0.2 | $359k | 1.9k | 187.86 | |
| Via | 0.2 | $352k | 5.2k | 68.27 | |
| American Electric Power Company (AEP) | 0.2 | $360k | 6.4k | 56.30 | |
| St. Jude Medical | 0.2 | $363k | 5.5k | 65.42 | |
| Tor Dom Bk Cad (TD) | 0.2 | $362k | 8.4k | 42.87 | |
| Utilities SPDR (XLU) | 0.2 | $363k | 8.2k | 44.40 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $368k | 4.3k | 86.18 | |
| Brandywine Realty Trust (BDN) | 0.2 | $322k | 20k | 15.96 | |
| Home Depot (HD) | 0.2 | $312k | 2.7k | 113.66 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $286k | 3.9k | 72.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $283k | 823.00 | 343.86 | |
| Weingarten Realty Investors | 0.2 | $295k | 8.2k | 35.93 | |
| Market Vectors Vietnam ETF. | 0.2 | $283k | 17k | 16.87 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $299k | 9.1k | 32.70 | |
| Pfizer (PFE) | 0.2 | $273k | 7.9k | 34.75 | |
| American Residential Pptys I | 0.2 | $266k | 15k | 18.02 | |
| U.S. Bancorp (USB) | 0.1 | $241k | 5.5k | 43.71 | |
| Mack-Cali Realty (VRE) | 0.1 | $233k | 12k | 19.24 | |
| Rydex S&P Equal Weight ETF | 0.1 | $243k | 3.0k | 81.14 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $239k | 4.2k | 57.14 | |
| Xylem (XYL) | 0.1 | $248k | 7.1k | 35.06 | |
| L-3 Communications Holdings | 0.1 | $217k | 1.7k | 125.87 | |
| iShares Gold Trust | 0.1 | $222k | 19k | 11.43 | |
| Camden Property Trust (CPT) | 0.1 | $231k | 3.0k | 78.28 | |
| United Technologies Corporation | 0.1 | $207k | 1.8k | 117.28 | |
| Abb (ABBNY) | 0.1 | $201k | 9.5k | 21.20 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $206k | 2.4k | 84.29 | |
| Mondelez Int (MDLZ) | 0.1 | $204k | 5.7k | 36.11 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $177k | 16k | 11.06 | |
| Annaly Capital Management | 0.1 | $104k | 10k | 10.40 | |
| PowerShares WilderHill Clean Energy | 0.0 | $75k | 14k | 5.54 |
