Telos Capital Management as of Sept. 30, 2015
Portfolio Holdings for Telos Capital Management
Telos Capital Management holds 129 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 3.6 | $5.9M | 60k | 98.71 | |
| Apple (AAPL) | 3.4 | $5.6M | 51k | 110.30 | |
| General Electric Company | 2.8 | $4.6M | 181k | 25.22 | |
| Qualcomm (QCOM) | 2.1 | $3.4M | 63k | 53.73 | |
| Cisco Systems (CSCO) | 2.1 | $3.4M | 129k | 26.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $3.3M | 77k | 42.64 | |
| PowerShares QQQ Trust, Series 1 | 1.8 | $3.0M | 30k | 101.77 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $3.0M | 23k | 130.37 | |
| Travelers Companies (TRV) | 1.7 | $2.8M | 29k | 99.53 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $2.7M | 76k | 35.64 | |
| International Business Machines (IBM) | 1.6 | $2.7M | 18k | 145.01 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.6 | $2.6M | 53k | 47.77 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.5M | 27k | 93.34 | |
| Express Scripts Holding | 1.5 | $2.5M | 31k | 80.96 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.3M | 31k | 74.35 | |
| McDonald's Corporation (MCD) | 1.4 | $2.3M | 23k | 98.55 | |
| Pepsi (PEP) | 1.4 | $2.3M | 24k | 94.29 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.2M | 44k | 51.34 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $2.2M | 36k | 62.61 | |
| Walt Disney Company (DIS) | 1.4 | $2.2M | 22k | 102.22 | |
| iShares S&P 500 Index (IVV) | 1.4 | $2.2M | 12k | 192.71 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.1M | 48k | 44.27 | |
| At&t (T) | 1.2 | $2.0M | 62k | 32.57 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $2.0M | 15k | 136.60 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $2.0M | 63k | 31.99 | |
| Procter & Gamble Company (PG) | 1.2 | $2.0M | 27k | 71.95 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.2 | $2.0M | 13k | 157.11 | |
| Novartis (NVS) | 1.2 | $1.9M | 21k | 91.92 | |
| V.F. Corporation (VFC) | 1.2 | $1.9M | 28k | 68.22 | |
| Intel Corporation (INTC) | 1.1 | $1.9M | 62k | 30.13 | |
| Chevron Corporation (CVX) | 1.1 | $1.8M | 23k | 78.87 | |
| Morgan Stanley (MS) | 1.1 | $1.8M | 58k | 31.50 | |
| American Tower Reit (AMT) | 1.1 | $1.8M | 21k | 88.00 | |
| ResMed (RMD) | 1.1 | $1.8M | 35k | 50.97 | |
| Amazon (AMZN) | 1.1 | $1.8M | 3.5k | 512.01 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $1.7M | 36k | 47.47 | |
| MetLife (MET) | 1.0 | $1.7M | 36k | 47.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $1.7M | 27k | 62.67 | |
| Medtronic (MDT) | 1.0 | $1.7M | 25k | 66.93 | |
| Ford Motor Company (F) | 1.0 | $1.6M | 119k | 13.57 | |
| Johnson Controls | 0.9 | $1.5M | 38k | 41.37 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $1.5M | 14k | 109.59 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.9 | $1.5M | 27k | 55.17 | |
| Toyota Motor Corporation (TM) | 0.9 | $1.4M | 12k | 117.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $1.4M | 13k | 106.59 | |
| Welltower Inc Com reit (WELL) | 0.9 | $1.4M | 21k | 67.72 | |
| Invesco (IVZ) | 0.8 | $1.4M | 44k | 31.24 | |
| 0.8 | $1.4M | 2.1k | 638.41 | ||
| United Parcel Service (UPS) | 0.8 | $1.3M | 14k | 98.67 | |
| Southern Company (SO) | 0.8 | $1.3M | 30k | 44.70 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $1.3M | 12k | 108.59 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.8 | $1.3M | 34k | 38.13 | |
| Schlumberger (SLB) | 0.8 | $1.2M | 18k | 68.98 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.7 | $1.2M | 31k | 39.33 | |
| F5 Networks (FFIV) | 0.7 | $1.2M | 10k | 115.84 | |
| PNC Financial Services (PNC) | 0.7 | $1.2M | 13k | 89.21 | |
| priceline.com Incorporated | 0.7 | $1.2M | 959.00 | 1236.70 | |
| Waste Management (WM) | 0.7 | $1.2M | 23k | 49.82 | |
| Gilead Sciences (GILD) | 0.7 | $1.1M | 11k | 98.21 | |
| Spectra Energy | 0.7 | $1.1M | 41k | 26.27 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 17k | 60.97 | |
| SYSCO Corporation (SYY) | 0.6 | $1.0M | 27k | 38.99 | |
| FedEx Corporation (FDX) | 0.6 | $1.0M | 7.0k | 143.98 | |
| Visa (V) | 0.6 | $1.0M | 14k | 69.66 | |
| Southwest Airlines (LUV) | 0.6 | $997k | 26k | 38.05 | |
| Paypal Holdings (PYPL) | 0.6 | $996k | 32k | 31.04 | |
| Royal Dutch Shell | 0.6 | $983k | 21k | 47.50 | |
| Baxter International (BAX) | 0.6 | $959k | 29k | 32.85 | |
| Quanta Services (PWR) | 0.6 | $951k | 39k | 24.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $916k | 16k | 57.36 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $908k | 12k | 74.24 | |
| Baxalta Incorporated | 0.5 | $889k | 28k | 31.51 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $824k | 39k | 21.09 | |
| Energy Transfer Partners | 0.5 | $800k | 20k | 41.05 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $804k | 12k | 67.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $808k | 24k | 33.09 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $785k | 9.6k | 81.66 | |
| Mid-America Apartment (MAA) | 0.5 | $768k | 9.4k | 81.85 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $760k | 4.0k | 191.63 | |
| eBay (EBAY) | 0.5 | $745k | 31k | 24.44 | |
| Merck & Co (MRK) | 0.5 | $744k | 15k | 49.36 | |
| Starbucks Corporation (SBUX) | 0.5 | $735k | 13k | 56.89 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $730k | 32k | 22.65 | |
| SPDR S&P Homebuilders (XHB) | 0.5 | $729k | 21k | 34.23 | |
| Coca-Cola Company (KO) | 0.4 | $726k | 18k | 40.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $720k | 19k | 38.60 | |
| Verizon Communications (VZ) | 0.4 | $668k | 15k | 43.50 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.4 | $642k | 6.5k | 98.54 | |
| Udr (UDR) | 0.4 | $610k | 18k | 34.47 | |
| Devon Energy Corporation (DVN) | 0.4 | $594k | 16k | 37.11 | |
| Cardinal Health (CAH) | 0.4 | $593k | 7.7k | 76.83 | |
| Google Inc Class C | 0.3 | $535k | 879.00 | 608.65 | |
| American Electric Power Company (AEP) | 0.3 | $486k | 8.5k | 56.91 | |
| Liberty Property Trust | 0.3 | $495k | 16k | 31.53 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $493k | 5.9k | 83.08 | |
| Union Pacific Corporation (UNP) | 0.3 | $478k | 5.4k | 88.52 | |
| Vanguard European ETF (VGK) | 0.3 | $455k | 9.2k | 49.22 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $455k | 13k | 33.96 | |
| Pfizer (PFE) | 0.3 | $440k | 14k | 31.42 | |
| 3M Company (MMM) | 0.3 | $446k | 3.1k | 141.99 | |
| BioMed Realty Trust | 0.3 | $436k | 22k | 19.97 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $446k | 4.6k | 96.85 | |
| Brandywine Realty Trust (BDN) | 0.3 | $427k | 35k | 12.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $392k | 6.6k | 59.21 | |
| Digital Realty Trust (DLR) | 0.2 | $397k | 6.1k | 65.29 | |
| Cu Bancorp Calif | 0.2 | $395k | 18k | 22.44 | |
| Spirit Realty reit | 0.2 | $389k | 43k | 9.13 | |
| Weingarten Realty Investors | 0.2 | $357k | 11k | 33.14 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $361k | 7.4k | 48.74 | |
| Goldman Sachs (GS) | 0.2 | $336k | 1.9k | 173.64 | |
| Utilities SPDR (XLU) | 0.2 | $337k | 7.8k | 43.23 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $323k | 4.9k | 66.22 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $335k | 5.9k | 56.64 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $327k | 4.2k | 77.67 | |
| Emerson Electric (EMR) | 0.2 | $314k | 7.1k | 44.23 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $289k | 953.00 | 303.25 | |
| Tor Dom Bk Cad (TD) | 0.2 | $295k | 7.5k | 39.39 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $287k | 9.0k | 31.76 | |
| Market Vectors Vietnam ETF. | 0.2 | $274k | 18k | 15.50 | |
| U.S. Bancorp (USB) | 0.2 | $254k | 6.2k | 40.95 | |
| Home Depot (HD) | 0.2 | $261k | 2.3k | 115.54 | |
| American Residential Pptys I | 0.2 | $254k | 15k | 17.30 | |
| Nextera Energy (NEE) | 0.1 | $246k | 2.5k | 97.46 | |
| Camden Property Trust (CPT) | 0.1 | $246k | 3.3k | 73.87 | |
| Xylem (XYL) | 0.1 | $240k | 7.3k | 32.84 | |
| Via | 0.1 | $221k | 5.1k | 43.08 | |
| Realty Income (O) | 0.1 | $231k | 4.9k | 47.45 | |
| iShares Gold Trust | 0.1 | $208k | 19k | 10.80 | |
| PowerShares WilderHill Clean Energy | 0.0 | $64k | 16k | 4.08 |
