Telos Capital Management as of June 30, 2015
Portfolio Holdings for Telos Capital Management
Telos Capital Management holds 143 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $7.4M | 59k | 125.44 | |
| Vanguard Total Stock Market ETF (VTI) | 3.4 | $6.2M | 58k | 107.02 | |
| General Electric Company | 2.6 | $4.7M | 179k | 26.57 | |
| Qualcomm (QCOM) | 2.2 | $3.9M | 63k | 62.63 | |
| Cisco Systems (CSCO) | 1.9 | $3.5M | 128k | 27.46 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $3.4M | 71k | 48.55 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $3.0M | 22k | 136.09 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $2.9M | 27k | 107.06 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $2.9M | 72k | 39.66 | |
| International Business Machines (IBM) | 1.6 | $2.8M | 17k | 162.70 | |
| Travelers Companies (TRV) | 1.5 | $2.7M | 28k | 96.65 | |
| Novartis (NVS) | 1.5 | $2.7M | 28k | 98.33 | |
| Caterpillar (CAT) | 1.5 | $2.7M | 32k | 84.81 | |
| Express Scripts Holding | 1.4 | $2.6M | 30k | 88.96 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.5M | 30k | 83.20 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.4 | $2.5M | 49k | 51.02 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.4M | 25k | 97.46 | |
| McDonald's Corporation (MCD) | 1.2 | $2.3M | 24k | 95.06 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.2M | 40k | 56.26 | |
| Pepsi (PEP) | 1.2 | $2.2M | 24k | 93.34 | |
| iShares S&P 500 Index (IVV) | 1.2 | $2.2M | 11k | 207.21 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $2.1M | 14k | 149.99 | |
| Morgan Stanley (MS) | 1.1 | $2.1M | 54k | 38.80 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $2.1M | 56k | 37.00 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $2.1M | 34k | 61.08 | |
| Walt Disney Company (DIS) | 1.1 | $2.1M | 18k | 114.13 | |
| At&t (T) | 1.1 | $2.0M | 58k | 35.52 | |
| Procter & Gamble Company (PG) | 1.1 | $2.0M | 26k | 78.26 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.1 | $2.0M | 12k | 169.48 | |
| Baxter International (BAX) | 1.1 | $2.0M | 29k | 69.92 | |
| MetLife (MET) | 1.1 | $2.0M | 36k | 55.99 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.0M | 45k | 44.15 | |
| Chevron Corporation (CVX) | 1.1 | $1.9M | 20k | 96.49 | |
| ResMed (RMD) | 1.0 | $1.9M | 33k | 56.36 | |
| American Tower Reit (AMT) | 1.0 | $1.9M | 20k | 93.31 | |
| SYSCO Corporation (SYY) | 1.0 | $1.9M | 52k | 36.11 | |
| Intel Corporation (INTC) | 1.0 | $1.9M | 61k | 30.41 | |
| eBay (EBAY) | 1.0 | $1.9M | 31k | 60.25 | |
| Johnson Controls | 1.0 | $1.8M | 36k | 49.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $1.8M | 26k | 67.32 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $1.7M | 35k | 49.54 | |
| Medtronic (MDT) | 1.0 | $1.7M | 24k | 74.10 | |
| Ford Motor Company (F) | 0.9 | $1.7M | 114k | 15.01 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.9 | $1.6M | 27k | 60.36 | |
| Toyota Motor Corporation (TM) | 0.9 | $1.6M | 12k | 133.78 | |
| Invesco (IVZ) | 0.9 | $1.6M | 43k | 37.49 | |
| Skyworks Solutions (SWKS) | 0.9 | $1.6M | 15k | 104.08 | |
| Amazon (AMZN) | 0.8 | $1.5M | 3.5k | 434.04 | |
| Schlumberger (SLB) | 0.8 | $1.5M | 17k | 86.20 | |
| Spectra Energy | 0.8 | $1.5M | 45k | 32.61 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.5M | 14k | 108.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.5M | 12k | 117.87 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.8 | $1.4M | 34k | 42.57 | |
| Dover Corporation (DOV) | 0.7 | $1.3M | 19k | 70.19 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.7 | $1.3M | 31k | 41.85 | |
| United Parcel Service (UPS) | 0.7 | $1.3M | 13k | 96.95 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $1.3M | 12k | 108.86 | |
| Health Care REIT | 0.7 | $1.3M | 19k | 65.64 | |
| Southern Company (SO) | 0.7 | $1.2M | 30k | 41.90 | |
| PNC Financial Services (PNC) | 0.7 | $1.2M | 13k | 95.66 | |
| Visa (V) | 0.7 | $1.2M | 18k | 67.14 | |
| F5 Networks (FFIV) | 0.7 | $1.2M | 10k | 120.40 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 17k | 67.74 | |
| Royal Dutch Shell | 0.6 | $1.1M | 20k | 57.37 | |
| 0.6 | $1.1M | 2.1k | 540.19 | ||
| Energy Transfer Partners | 0.6 | $1.1M | 21k | 52.20 | |
| FedEx Corporation (FDX) | 0.6 | $1.1M | 6.2k | 170.43 | |
| Waste Management (WM) | 0.6 | $1.1M | 23k | 46.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.0M | 16k | 63.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.0M | 25k | 40.90 | |
| Quanta Services (PWR) | 0.6 | $992k | 34k | 28.81 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $961k | 4.7k | 205.78 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.5 | $954k | 19k | 50.31 | |
| E.I. du Pont de Nemours & Company | 0.5 | $936k | 15k | 63.96 | |
| priceline.com Incorporated | 0.5 | $941k | 817.00 | 1151.77 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $926k | 34k | 26.98 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $890k | 12k | 76.46 | |
| Devon Energy Corporation (DVN) | 0.5 | $878k | 15k | 59.46 | |
| Merck & Co (MRK) | 0.5 | $873k | 15k | 56.92 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $871k | 12k | 73.72 | |
| Alerian Mlp Etf | 0.4 | $791k | 51k | 15.57 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $774k | 8.4k | 92.04 | |
| Coca-Cola Company (KO) | 0.4 | $760k | 19k | 39.25 | |
| Apache Corporation | 0.4 | $740k | 13k | 57.61 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $743k | 31k | 24.38 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $749k | 19k | 39.20 | |
| Starbucks Corporation (SBUX) | 0.4 | $717k | 13k | 53.67 | |
| SPDR S&P Homebuilders (XHB) | 0.4 | $730k | 20k | 36.63 | |
| Verizon Communications (VZ) | 0.4 | $697k | 15k | 46.60 | |
| Mid-America Apartment (MAA) | 0.4 | $697k | 9.6k | 72.80 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.4 | $668k | 6.1k | 108.71 | |
| Cardinal Health (CAH) | 0.4 | $645k | 7.7k | 83.68 | |
| Las Vegas Sands (LVS) | 0.4 | $644k | 12k | 52.57 | |
| Udr (UDR) | 0.3 | $577k | 18k | 32.03 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $588k | 14k | 41.48 | |
| Union Pacific Corporation (UNP) | 0.3 | $509k | 5.3k | 95.32 | |
| 3M Company (MMM) | 0.3 | $476k | 3.1k | 154.29 | |
| Liberty Property Trust | 0.3 | $467k | 15k | 32.21 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $472k | 4.4k | 107.76 | |
| Vanguard European ETF (VGK) | 0.3 | $473k | 8.8k | 54.00 | |
| Google Inc Class C | 0.3 | $468k | 900.00 | 520.00 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $475k | 5.6k | 84.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $440k | 6.6k | 66.47 | |
| Brandywine Realty Trust (BDN) | 0.2 | $428k | 32k | 13.29 | |
| Goldman Sachs (GS) | 0.2 | $399k | 1.9k | 208.68 | |
| Pfizer (PFE) | 0.2 | $399k | 12k | 33.52 | |
| Digital Realty Trust (DLR) | 0.2 | $399k | 6.0k | 66.68 | |
| Emerson Electric (EMR) | 0.2 | $394k | 7.1k | 55.49 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $406k | 7.4k | 55.16 | |
| Cu Bancorp Calif | 0.2 | $390k | 18k | 22.16 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $383k | 4.9k | 77.88 | |
| American Electric Power Company (AEP) | 0.2 | $387k | 7.3k | 52.95 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $387k | 6.2k | 62.17 | |
| Associated Estates Realty Corporation | 0.2 | $362k | 13k | 28.67 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $370k | 4.5k | 82.59 | |
| Via | 0.2 | $339k | 5.2k | 64.74 | |
| Utilities SPDR (XLU) | 0.2 | $341k | 8.2k | 41.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $332k | 901.00 | 368.48 | |
| BioMed Realty Trust | 0.2 | $318k | 16k | 19.35 | |
| Market Vectors Vietnam ETF. | 0.2 | $325k | 17k | 18.66 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $333k | 9.1k | 36.47 | |
| BHP Billiton | 0.2 | $315k | 8.0k | 39.61 | |
| Home Depot (HD) | 0.2 | $306k | 2.8k | 111.23 | |
| Tor Dom Bk Cad (TD) | 0.2 | $311k | 7.3k | 42.48 | |
| Spirit Realty reit | 0.2 | $305k | 32k | 9.67 | |
| Weingarten Realty Investors | 0.2 | $282k | 8.6k | 32.73 | |
| U.S. Bancorp (USB) | 0.1 | $269k | 6.2k | 43.37 | |
| Deere & Company (DE) | 0.1 | $268k | 2.8k | 96.96 | |
| Xylem (XYL) | 0.1 | $266k | 7.2k | 37.08 | |
| American Residential Pptys I | 0.1 | $271k | 15k | 18.53 | |
| Nextera Energy (NEE) | 0.1 | $255k | 2.6k | 97.78 | |
| Gilead Sciences (GILD) | 0.1 | $259k | 2.2k | 116.88 | |
| iShares Gold Trust | 0.1 | $233k | 21k | 11.34 | |
| Rydex S&P Equal Weight ETF | 0.1 | $239k | 3.0k | 79.80 | |
| Camden Property Trust (CPT) | 0.1 | $235k | 3.2k | 74.44 | |
| ConAgra Foods (CAG) | 0.1 | $210k | 4.8k | 43.73 | |
| Realty Income (O) | 0.1 | $216k | 4.9k | 44.39 | |
| Mondelez Int (MDLZ) | 0.1 | $220k | 5.3k | 41.19 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $201k | 6.5k | 30.90 | |
| Mack-Cali Realty (VRE) | 0.1 | $208k | 11k | 18.45 | |
| Abb (ABBNY) | 0.1 | $201k | 9.6k | 20.90 | |
| Valmont Industries (VMI) | 0.1 | $200k | 1.7k | 118.98 | |
| PowerShares WilderHill Clean Energy | 0.1 | $85k | 16k | 5.42 |
