Telos Capital Management as of March 31, 2016
Portfolio Holdings for Telos Capital Management
Telos Capital Management holds 141 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 3.7 | $7.1M | 68k | 104.82 | |
| Apple (AAPL) | 3.2 | $6.2M | 57k | 108.99 | |
| General Electric Company | 3.1 | $5.9M | 187k | 31.79 | |
| Cisco Systems (CSCO) | 2.8 | $5.4M | 189k | 28.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $3.7M | 85k | 43.16 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.6M | 43k | 83.58 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.6M | 25k | 141.87 | |
| Travelers Companies (TRV) | 1.8 | $3.5M | 30k | 116.72 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.3M | 30k | 108.20 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.7 | $3.2M | 64k | 49.81 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $3.2M | 29k | 109.20 | |
| Wells Fargo & Company (WFC) | 1.6 | $3.1M | 64k | 48.35 | |
| Qualcomm (QCOM) | 1.6 | $3.0M | 59k | 51.14 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $2.9M | 81k | 35.88 | |
| McDonald's Corporation (MCD) | 1.5 | $2.9M | 23k | 125.69 | |
| At&t (T) | 1.5 | $2.9M | 73k | 39.17 | |
| Pepsi (PEP) | 1.5 | $2.9M | 28k | 102.50 | |
| Walt Disney Company (DIS) | 1.4 | $2.8M | 28k | 99.29 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.7M | 49k | 55.23 | |
| iShares S&P 500 Index (IVV) | 1.3 | $2.5M | 12k | 206.67 | |
| Realty Income (O) | 1.3 | $2.5M | 40k | 62.51 | |
| Procter & Gamble Company (PG) | 1.3 | $2.5M | 30k | 82.32 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $2.4M | 39k | 62.70 | |
| Express Scripts Holding | 1.2 | $2.4M | 35k | 68.68 | |
| priceline.com Incorporated | 1.2 | $2.4M | 1.8k | 1289.00 | |
| Chevron Corporation (CVX) | 1.2 | $2.3M | 24k | 95.41 | |
| Amazon (AMZN) | 1.2 | $2.2M | 3.8k | 593.63 | |
| American Tower Reit (AMT) | 1.2 | $2.2M | 22k | 102.35 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $2.2M | 15k | 144.22 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $2.1M | 31k | 69.04 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $2.1M | 73k | 28.81 | |
| Intel Corporation (INTC) | 1.1 | $2.0M | 63k | 32.35 | |
| Medtronic (MDT) | 1.1 | $2.0M | 27k | 75.01 | |
| United Technologies Corporation | 1.0 | $2.0M | 20k | 100.08 | |
| V.F. Corporation (VFC) | 1.0 | $1.9M | 29k | 64.77 | |
| ResMed (RMD) | 1.0 | $1.9M | 32k | 57.81 | |
| Amgen (AMGN) | 1.0 | $1.9M | 13k | 149.90 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.0 | $1.9M | 32k | 58.89 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.8M | 2.4k | 762.76 | |
| Novartis (NVS) | 0.9 | $1.8M | 25k | 72.43 | |
| United Parcel Service (UPS) | 0.9 | $1.8M | 17k | 105.45 | |
| Johnson Controls | 0.9 | $1.8M | 45k | 38.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $1.7M | 15k | 110.85 | |
| Morgan Stanley (MS) | 0.9 | $1.6M | 66k | 25.01 | |
| Ford Motor Company (F) | 0.9 | $1.6M | 122k | 13.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.6M | 14k | 112.55 | |
| MetLife (MET) | 0.8 | $1.6M | 36k | 43.95 | |
| Welltower Inc Com reit (WELL) | 0.8 | $1.6M | 23k | 69.33 | |
| Schlumberger (SLB) | 0.8 | $1.6M | 21k | 73.75 | |
| Southern Company (SO) | 0.8 | $1.6M | 30k | 51.74 | |
| Sprouts Fmrs Mkt (SFM) | 0.8 | $1.5M | 53k | 29.04 | |
| PNC Financial Services (PNC) | 0.8 | $1.5M | 18k | 84.56 | |
| Paypal Holdings (PYPL) | 0.8 | $1.5M | 39k | 38.59 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.8 | $1.5M | 39k | 38.29 | |
| Toyota Motor Corporation (TM) | 0.8 | $1.5M | 14k | 106.34 | |
| FedEx Corporation (FDX) | 0.7 | $1.4M | 8.7k | 162.75 | |
| Waste Management (WM) | 0.7 | $1.4M | 24k | 59.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $1.4M | 13k | 109.69 | |
| Gilead Sciences (GILD) | 0.7 | $1.4M | 15k | 91.81 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.7 | $1.4M | 33k | 41.46 | |
| Southwest Airlines (LUV) | 0.7 | $1.3M | 30k | 44.79 | |
| SYSCO Corporation (SYY) | 0.7 | $1.3M | 28k | 46.73 | |
| F5 Networks (FFIV) | 0.7 | $1.3M | 12k | 105.88 | |
| Baxter International (BAX) | 0.7 | $1.3M | 31k | 41.07 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $1.3M | 32k | 40.17 | |
| Visa (V) | 0.7 | $1.3M | 17k | 76.48 | |
| Spectra Energy | 0.7 | $1.2M | 41k | 30.60 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 20k | 59.25 | |
| Baxalta Incorporated | 0.5 | $981k | 24k | 40.39 | |
| Verizon Communications (VZ) | 0.5 | $946k | 18k | 54.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $950k | 28k | 34.56 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $962k | 12k | 82.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $923k | 16k | 57.18 | |
| Mid-America Apartment (MAA) | 0.5 | $884k | 8.7k | 102.16 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $876k | 11k | 79.06 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $867k | 12k | 70.97 | |
| Coca-Cola Company (KO) | 0.4 | $824k | 18k | 46.41 | |
| Vanguard European ETF (VGK) | 0.4 | $810k | 17k | 48.50 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $782k | 3.8k | 205.63 | |
| Merck & Co (MRK) | 0.4 | $759k | 14k | 52.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $735k | 19k | 39.01 | |
| Starbucks Corporation (SBUX) | 0.4 | $715k | 12k | 59.66 | |
| SPDR S&P Homebuilders (XHB) | 0.4 | $699k | 21k | 33.83 | |
| International Business Machines (IBM) | 0.3 | $655k | 4.3k | 151.38 | |
| American Electric Power Company (AEP) | 0.3 | $646k | 9.7k | 66.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $637k | 856.00 | 744.16 | |
| Cardinal Health (CAH) | 0.3 | $608k | 7.4k | 81.96 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $608k | 5.2k | 115.92 | |
| Liberty Property Trust | 0.3 | $587k | 18k | 33.47 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $595k | 5.8k | 101.81 | |
| Udr (UDR) | 0.3 | $577k | 15k | 38.50 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $562k | 5.8k | 96.32 | |
| 3M Company (MMM) | 0.3 | $536k | 3.2k | 166.51 | |
| Brandywine Realty Trust (BDN) | 0.3 | $532k | 38k | 14.02 | |
| Spirit Realty reit | 0.3 | $528k | 47k | 11.25 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $494k | 5.4k | 90.89 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $500k | 5.9k | 84.26 | |
| Union Pacific Corporation (UNP) | 0.2 | $431k | 5.4k | 79.42 | |
| Weingarten Realty Investors | 0.2 | $440k | 12k | 37.53 | |
| Goldman Sachs (GS) | 0.2 | $420k | 2.7k | 157.13 | |
| Bristol Myers Squibb (BMY) | 0.2 | $413k | 6.5k | 63.91 | |
| Digital Realty Trust (DLR) | 0.2 | $422k | 4.8k | 88.45 | |
| Utilities SPDR (XLU) | 0.2 | $410k | 8.3k | 49.65 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $402k | 12k | 35.09 | |
| Home Depot (HD) | 0.2 | $387k | 2.9k | 133.36 | |
| Pfizer (PFE) | 0.2 | $389k | 13k | 29.66 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $387k | 5.7k | 68.39 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $387k | 7.3k | 52.78 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $370k | 1.4k | 260.93 | |
| Tor Dom Bk Cad (TD) | 0.2 | $355k | 8.2k | 43.17 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $362k | 5.8k | 62.24 | |
| Rockwell Collins | 0.2 | $351k | 3.8k | 92.27 | |
| Market Vectors Vietnam ETF. | 0.2 | $326k | 23k | 14.00 | |
| Cu Bancorp Calif | 0.2 | $318k | 15k | 21.20 | |
| Nextera Energy (NEE) | 0.2 | $301k | 2.5k | 118.55 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $307k | 3.7k | 83.90 | |
| Monsanto Company | 0.1 | $284k | 3.2k | 87.87 | |
| Emerson Electric (EMR) | 0.1 | $294k | 5.4k | 54.44 | |
| Altria (MO) | 0.1 | $292k | 4.7k | 62.59 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $287k | 18k | 15.89 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $294k | 9.2k | 32.06 | |
| Camden Property Trust (CPT) | 0.1 | $266k | 3.2k | 84.10 | |
| Vanguard Value ETF (VTV) | 0.1 | $259k | 3.1k | 82.25 | |
| Weyerhaeuser Company (WY) | 0.1 | $251k | 8.1k | 30.92 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $245k | 19k | 12.70 | |
| Time Warner | 0.1 | $221k | 3.0k | 72.67 | |
| CBS Corporation | 0.1 | $227k | 4.1k | 55.15 | |
| Oracle Corporation (ORCL) | 0.1 | $228k | 5.6k | 40.88 | |
| Rockwell Automation (ROK) | 0.1 | $228k | 2.0k | 114.00 | |
| iShares Gold Trust | 0.1 | $227k | 19k | 11.90 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.1 | $228k | 17k | 13.70 | |
| Facebook Inc cl a (META) | 0.1 | $228k | 2.0k | 114.00 | |
| Via | 0.1 | $214k | 5.2k | 41.30 | |
| Valmont Industries (VMI) | 0.1 | $205k | 1.7k | 123.87 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $215k | 18k | 11.89 | |
| Xylem (XYL) | 0.1 | $213k | 5.2k | 40.85 | |
| Mondelez Int (MDLZ) | 0.1 | $211k | 5.2k | 40.20 | |
| PowerShares WilderHill Clean Energy | 0.0 | $66k | 16k | 4.07 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $50k | 10k | 5.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $63k | 16k | 3.94 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $0 | 22k | 0.00 |
