Telos Capital Management as of Dec. 31, 2015
Portfolio Holdings for Telos Capital Management
Telos Capital Management holds 145 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 3.4 | $6.3M | 61k | 104.30 | |
| Apple (AAPL) | 3.0 | $5.6M | 54k | 105.25 | |
| General Electric Company | 3.0 | $5.6M | 179k | 31.15 | |
| Cisco Systems (CSCO) | 2.6 | $4.9M | 179k | 27.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $3.5M | 80k | 43.41 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.4M | 43k | 77.95 | |
| PowerShares QQQ Trust, Series 1 | 1.8 | $3.4M | 30k | 111.88 | |
| Travelers Companies (TRV) | 1.8 | $3.3M | 29k | 112.87 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.2M | 59k | 54.35 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $3.2M | 24k | 132.05 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.6 | $3.1M | 61k | 49.95 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.9M | 28k | 102.70 | |
| Express Scripts Holding | 1.5 | $2.8M | 32k | 87.41 | |
| McDonald's Corporation (MCD) | 1.5 | $2.7M | 23k | 118.13 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $2.7M | 73k | 36.71 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.6M | 48k | 55.48 | |
| Walt Disney Company (DIS) | 1.4 | $2.6M | 25k | 105.08 | |
| Pepsi (PEP) | 1.4 | $2.6M | 26k | 99.91 | |
| iShares S&P 500 Index (IVV) | 1.3 | $2.5M | 12k | 204.85 | |
| International Business Machines (IBM) | 1.3 | $2.4M | 17k | 137.57 | |
| At&t (T) | 1.3 | $2.4M | 69k | 34.41 | |
| Amazon (AMZN) | 1.3 | $2.4M | 3.5k | 676.02 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $2.3M | 67k | 34.58 | |
| Qualcomm (QCOM) | 1.2 | $2.3M | 46k | 49.99 | |
| Procter & Gamble Company (PG) | 1.2 | $2.3M | 28k | 79.40 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $2.2M | 37k | 60.03 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.2 | $2.1M | 13k | 160.94 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $2.1M | 15k | 139.32 | |
| Chevron Corporation (CVX) | 1.1 | $2.1M | 23k | 89.95 | |
| Intel Corporation (INTC) | 1.1 | $2.1M | 60k | 34.44 | |
| Realty Income (O) | 1.1 | $2.1M | 40k | 51.62 | |
| American Tower Reit (AMT) | 1.1 | $2.1M | 22k | 96.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $2.0M | 31k | 66.75 | |
| Medtronic (MDT) | 1.1 | $2.0M | 26k | 76.90 | |
| Morgan Stanley (MS) | 1.0 | $1.9M | 60k | 31.81 | |
| Amgen (AMGN) | 1.0 | $1.9M | 12k | 162.32 | |
| Novartis (NVS) | 1.0 | $1.8M | 21k | 86.03 | |
| V.F. Corporation (VFC) | 0.9 | $1.7M | 28k | 62.26 | |
| Ford Motor Company (F) | 0.9 | $1.7M | 122k | 14.09 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.9 | $1.7M | 29k | 58.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.7M | 2.1k | 777.67 | |
| ResMed (RMD) | 0.9 | $1.6M | 31k | 53.71 | |
| MetLife (MET) | 0.9 | $1.6M | 34k | 48.20 | |
| Toyota Motor Corporation (TM) | 0.9 | $1.6M | 13k | 123.03 | |
| Johnson Controls | 0.8 | $1.5M | 39k | 39.48 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.5M | 14k | 108.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.5M | 14k | 110.09 | |
| Welltower Inc Com reit (WELL) | 0.8 | $1.5M | 22k | 68.05 | |
| PNC Financial Services (PNC) | 0.8 | $1.5M | 16k | 95.31 | |
| Invesco (IVZ) | 0.8 | $1.5M | 44k | 33.48 | |
| priceline.com Incorporated | 0.8 | $1.5M | 1.1k | 1275.29 | |
| United Parcel Service (UPS) | 0.8 | $1.4M | 15k | 96.26 | |
| Southern Company (SO) | 0.8 | $1.4M | 31k | 46.81 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $1.4M | 32k | 42.64 | |
| Schlumberger (SLB) | 0.7 | $1.4M | 19k | 69.77 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $1.4M | 51k | 26.60 | |
| Gilead Sciences (GILD) | 0.7 | $1.3M | 13k | 101.19 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.7 | $1.3M | 35k | 38.04 | |
| Paypal Holdings (PYPL) | 0.7 | $1.3M | 37k | 36.20 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $1.3M | 12k | 107.29 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 19k | 66.06 | |
| Waste Management (WM) | 0.7 | $1.3M | 24k | 53.38 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.7 | $1.3M | 32k | 39.12 | |
| Visa (V) | 0.7 | $1.2M | 16k | 77.57 | |
| FedEx Corporation (FDX) | 0.6 | $1.2M | 8.0k | 149.02 | |
| Baxter International (BAX) | 0.6 | $1.2M | 31k | 38.17 | |
| F5 Networks (FFIV) | 0.6 | $1.2M | 12k | 97.00 | |
| Southwest Airlines (LUV) | 0.6 | $1.1M | 27k | 43.06 | |
| SYSCO Corporation (SYY) | 0.6 | $1.1M | 27k | 41.02 | |
| Baxalta Incorporated | 0.6 | $1.1M | 27k | 39.03 | |
| Spectra Energy | 0.5 | $979k | 41k | 23.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $911k | 16k | 58.71 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $909k | 12k | 78.13 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $891k | 37k | 23.83 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $869k | 10k | 83.81 | |
| Vanguard European ETF (VGK) | 0.5 | $850k | 17k | 49.88 | |
| eBay (EBAY) | 0.5 | $830k | 30k | 27.48 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $825k | 12k | 68.69 | |
| Verizon Communications (VZ) | 0.4 | $801k | 17k | 46.21 | |
| Mid-America Apartment (MAA) | 0.4 | $798k | 8.8k | 90.86 | |
| Merck & Co (MRK) | 0.4 | $794k | 15k | 52.80 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $775k | 3.8k | 203.84 | |
| Coca-Cola Company (KO) | 0.4 | $763k | 18k | 42.97 | |
| Starbucks Corporation (SBUX) | 0.4 | $765k | 13k | 60.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $736k | 19k | 38.83 | |
| SPDR S&P Homebuilders (XHB) | 0.4 | $720k | 21k | 34.19 | |
| Cardinal Health (CAH) | 0.4 | $661k | 7.4k | 89.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $671k | 21k | 32.71 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $650k | 5.6k | 115.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $649k | 855.00 | 759.06 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $639k | 6.2k | 102.57 | |
| American Electric Power Company (AEP) | 0.3 | $575k | 9.9k | 58.27 | |
| Udr (UDR) | 0.3 | $566k | 15k | 37.56 | |
| Pfizer (PFE) | 0.3 | $502k | 16k | 32.30 | |
| BioMed Realty Trust | 0.3 | $509k | 22k | 23.70 | |
| Brandywine Realty Trust (BDN) | 0.3 | $504k | 37k | 13.67 | |
| Liberty Property Trust | 0.3 | $498k | 16k | 31.06 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $505k | 5.9k | 85.10 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $475k | 4.8k | 98.75 | |
| Bristol Myers Squibb (BMY) | 0.2 | $455k | 6.6k | 68.73 | |
| 3M Company (MMM) | 0.2 | $461k | 3.1k | 150.60 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $461k | 6.8k | 67.60 | |
| Spirit Realty reit | 0.2 | $459k | 46k | 10.02 | |
| Cu Bancorp Calif | 0.2 | $446k | 18k | 25.34 | |
| Union Pacific Corporation (UNP) | 0.2 | $422k | 5.4k | 78.28 | |
| Royal Dutch Shell | 0.2 | $415k | 9.0k | 46.08 | |
| Altria (MO) | 0.2 | $383k | 6.6k | 58.27 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $390k | 12k | 33.39 | |
| Digital Realty Trust (DLR) | 0.2 | $365k | 4.8k | 75.52 | |
| Broadcom Corporation | 0.2 | $374k | 6.5k | 57.79 | |
| Weingarten Realty Investors | 0.2 | $373k | 11k | 34.55 | |
| Goldman Sachs (GS) | 0.2 | $348k | 1.9k | 180.40 | |
| Emerson Electric (EMR) | 0.2 | $344k | 7.2k | 47.78 | |
| Utilities SPDR (XLU) | 0.2 | $345k | 8.0k | 43.23 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $360k | 7.2k | 49.72 | |
| Devon Energy Corporation (DVN) | 0.2 | $334k | 11k | 31.96 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $338k | 5.8k | 57.88 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $337k | 4.2k | 80.62 | |
| Keurig Green Mtn | 0.2 | $329k | 3.7k | 90.01 | |
| Market Vectors Vietnam ETF. | 0.2 | $322k | 22k | 14.79 | |
| SPDR Barclays Capital High Yield B | 0.2 | $315k | 9.3k | 33.92 | |
| Home Depot (HD) | 0.2 | $302k | 2.3k | 132.34 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $299k | 883.00 | 338.62 | |
| Tor Dom Bk Cad (TD) | 0.2 | $303k | 7.7k | 39.20 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $296k | 9.2k | 32.30 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $278k | 3.5k | 79.66 | |
| American Residential Pptys I | 0.1 | $280k | 15k | 18.90 | |
| U.S. Bancorp (USB) | 0.1 | $260k | 6.1k | 42.61 | |
| Nextera Energy (NEE) | 0.1 | $266k | 2.6k | 103.95 | |
| Philip Morris International (PM) | 0.1 | $264k | 3.0k | 87.85 | |
| Xylem (XYL) | 0.1 | $259k | 7.1k | 36.59 | |
| Monsanto Company | 0.1 | $238k | 2.4k | 98.43 | |
| Camden Property Trust (CPT) | 0.1 | $243k | 3.2k | 76.83 | |
| Mondelez Int (MDLZ) | 0.1 | $249k | 5.6k | 44.77 | |
| Plum Creek Timber | 0.1 | $231k | 4.8k | 47.73 | |
| Honeywell International (HON) | 0.1 | $230k | 2.3k | 98.00 | |
| Biogen Idec (BIIB) | 0.1 | $221k | 720.00 | 306.94 | |
| Via | 0.1 | $211k | 5.1k | 41.24 | |
| D.R. Horton (DHI) | 0.1 | $200k | 6.3k | 31.98 | |
| Oracle Corporation (ORCL) | 0.1 | $200k | 5.5k | 36.52 | |
| iShares Gold Trust | 0.1 | $170k | 17k | 10.22 | |
| PowerShares WilderHill Clean Energy | 0.0 | $72k | 15k | 4.73 | |
| Renewable Energy Group Inc mtnf 2.750% 6/1 | 0.0 | $11k | 13k | 0.85 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $1.1k | 22k | 0.05 | |
| Titan Machy Inc note 3.750% 5/0 | 0.0 | $9.0k | 14k | 0.64 |
