Telos Capital Management as of June 30, 2016
Portfolio Holdings for Telos Capital Management
Telos Capital Management holds 139 positions in its portfolio as reported in the June 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 | $7.6M | 71k | 107.16 | |
| General Electric Company | 2.9 | $5.9M | 186k | 31.48 | |
| Apple (AAPL) | 2.7 | $5.6M | 58k | 95.61 | |
| Cisco Systems (CSCO) | 2.6 | $5.3M | 186k | 28.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $4.1M | 96k | 42.86 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.9M | 42k | 93.73 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $3.6M | 25k | 144.76 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.5M | 29k | 121.31 | |
| Travelers Companies (TRV) | 1.7 | $3.5M | 29k | 119.05 | |
| Qualcomm (QCOM) | 1.7 | $3.4M | 63k | 53.57 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.6 | $3.3M | 68k | 48.25 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $3.3M | 31k | 107.54 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.1M | 66k | 47.33 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $3.1M | 88k | 35.36 | |
| At&t (T) | 1.4 | $3.0M | 68k | 43.22 | |
| Pepsi (PEP) | 1.4 | $2.9M | 27k | 105.95 | |
| iShares S&P 500 Index (IVV) | 1.4 | $2.9M | 14k | 210.52 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.8M | 32k | 87.24 | |
| Walt Disney Company (DIS) | 1.3 | $2.7M | 28k | 97.83 | |
| Realty Income (O) | 1.3 | $2.7M | 40k | 69.35 | |
| Express Scripts Holding | 1.3 | $2.7M | 36k | 75.81 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.6M | 52k | 51.18 | |
| Procter & Gamble Company (PG) | 1.2 | $2.5M | 30k | 84.68 | |
| Amazon (AMZN) | 1.2 | $2.5M | 3.4k | 715.70 | |
| Cerner Corporation | 1.2 | $2.4M | 41k | 58.61 | |
| Chevron Corporation (CVX) | 1.2 | $2.4M | 23k | 104.86 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $2.4M | 16k | 149.36 | |
| American Tower Reit (AMT) | 1.1 | $2.4M | 21k | 113.64 | |
| priceline.com Incorporated | 1.1 | $2.3M | 1.9k | 1248.66 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $2.3M | 40k | 57.23 | |
| Medtronic (MDT) | 1.1 | $2.3M | 26k | 86.76 | |
| Time Warner | 1.1 | $2.2M | 30k | 73.54 | |
| ResMed (RMD) | 1.1 | $2.2M | 34k | 63.24 | |
| Novartis (NVS) | 1.1 | $2.2M | 26k | 82.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $2.2M | 30k | 71.47 | |
| United Technologies Corporation | 1.1 | $2.1M | 21k | 102.54 | |
| Intel Corporation (INTC) | 1.0 | $2.1M | 64k | 32.79 | |
| Johnson Controls | 1.0 | $2.1M | 47k | 44.26 | |
| Target Corporation (TGT) | 1.0 | $2.1M | 30k | 69.83 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $2.0M | 76k | 26.48 | |
| Amgen (AMGN) | 0.9 | $1.9M | 13k | 152.17 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $1.9M | 17k | 112.64 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.9 | $1.9M | 33k | 56.10 | |
| V.F. Corporation (VFC) | 0.9 | $1.9M | 30k | 61.49 | |
| Morgan Stanley (MS) | 0.9 | $1.8M | 71k | 25.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.8M | 2.6k | 703.39 | |
| United Parcel Service (UPS) | 0.9 | $1.8M | 17k | 107.73 | |
| Schlumberger (SLB) | 0.9 | $1.8M | 22k | 79.07 | |
| Welltower Inc Com reit (WELL) | 0.9 | $1.8M | 23k | 76.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.7M | 15k | 116.18 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.8 | $1.7M | 44k | 37.82 | |
| PNC Financial Services (PNC) | 0.8 | $1.6M | 20k | 81.39 | |
| McDonald's Corporation (MCD) | 0.8 | $1.6M | 13k | 120.32 | |
| Southern Company (SO) | 0.8 | $1.6M | 30k | 53.63 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $1.6M | 14k | 111.29 | |
| Spectra Energy | 0.8 | $1.6M | 43k | 36.63 | |
| Paypal Holdings (PYPL) | 0.8 | $1.6M | 43k | 36.50 | |
| Waste Management (WM) | 0.8 | $1.5M | 23k | 66.26 | |
| Ford Motor Company (F) | 0.8 | $1.5M | 122k | 12.57 | |
| MetLife (MET) | 0.7 | $1.5M | 38k | 39.83 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.7 | $1.5M | 35k | 41.46 | |
| F5 Networks (FFIV) | 0.7 | $1.5M | 13k | 113.86 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $1.4M | 33k | 41.86 | |
| Baxter International (BAX) | 0.7 | $1.4M | 30k | 45.23 | |
| FedEx Corporation (FDX) | 0.7 | $1.3M | 8.8k | 151.82 | |
| SYSCO Corporation (SYY) | 0.7 | $1.3M | 26k | 50.75 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $1.3M | 59k | 22.90 | |
| Toyota Motor Corporation (TM) | 0.7 | $1.3M | 13k | 99.98 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 21k | 62.10 | |
| Gilead Sciences (GILD) | 0.6 | $1.3M | 15k | 83.42 | |
| Visa (V) | 0.6 | $1.2M | 17k | 74.16 | |
| Southwest Airlines (LUV) | 0.6 | $1.2M | 32k | 39.23 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $1.1M | 12k | 85.42 | |
| Verizon Communications (VZ) | 0.5 | $956k | 17k | 55.88 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $937k | 13k | 74.33 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $927k | 12k | 78.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $918k | 26k | 35.24 | |
| Mid-America Apartment (MAA) | 0.4 | $894k | 8.4k | 106.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $903k | 16k | 55.80 | |
| Merck & Co (MRK) | 0.4 | $871k | 15k | 57.61 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $816k | 3.9k | 209.61 | |
| Vanguard European ETF (VGK) | 0.4 | $788k | 17k | 46.63 | |
| Coca-Cola Company (KO) | 0.4 | $775k | 17k | 45.36 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $762k | 6.5k | 116.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $751k | 19k | 39.89 | |
| SPDR S&P Homebuilders (XHB) | 0.4 | $730k | 22k | 33.52 | |
| Starbucks Corporation (SBUX) | 0.3 | $696k | 12k | 57.08 | |
| Liberty Property Trust | 0.3 | $691k | 17k | 39.73 | |
| American Electric Power Company (AEP) | 0.3 | $673k | 9.6k | 70.14 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $665k | 5.7k | 116.67 | |
| Brandywine Realty Trust (BDN) | 0.3 | $630k | 38k | 16.81 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $624k | 5.9k | 105.33 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $619k | 6.1k | 101.06 | |
| Spirit Realty reit | 0.3 | $599k | 47k | 12.76 | |
| Cardinal Health (CAH) | 0.3 | $569k | 7.3k | 77.95 | |
| Udr (UDR) | 0.3 | $569k | 15k | 36.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $578k | 836.00 | 691.39 | |
| International Business Machines (IBM) | 0.3 | $552k | 3.6k | 151.69 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $553k | 5.3k | 103.48 | |
| Digital Realty Trust (DLR) | 0.2 | $515k | 4.7k | 109.06 | |
| 3M Company (MMM) | 0.2 | $481k | 2.7k | 175.16 | |
| Weingarten Realty Investors | 0.2 | $484k | 12k | 40.84 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $494k | 5.9k | 83.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $453k | 6.2k | 73.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $447k | 1.7k | 257.49 | |
| Goldman Sachs (GS) | 0.2 | $412k | 2.8k | 148.58 | |
| Pfizer (PFE) | 0.2 | $401k | 11k | 35.22 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $403k | 5.3k | 75.65 | |
| Utilities SPDR (XLU) | 0.2 | $382k | 7.3k | 52.53 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $394k | 7.6k | 52.08 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $377k | 5.5k | 68.30 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $373k | 5.9k | 63.21 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $365k | 18k | 20.48 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.2 | $366k | 25k | 14.63 | |
| Home Depot (HD) | 0.2 | $344k | 2.7k | 127.88 | |
| Tor Dom Bk Cad (TD) | 0.2 | $351k | 8.2k | 42.95 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $342k | 3.9k | 88.74 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $356k | 10k | 35.24 | |
| Cu Bancorp Calif | 0.2 | $341k | 15k | 22.73 | |
| Emerson Electric (EMR) | 0.1 | $285k | 5.5k | 52.20 | |
| Camden Property Trust (CPT) | 0.1 | $287k | 3.2k | 88.36 | |
| Rockwell Collins | 0.1 | $256k | 3.0k | 85.22 | |
| Monsanto Company | 0.1 | $251k | 2.4k | 103.55 | |
| B&G Foods (BGS) | 0.1 | $236k | 4.9k | 48.20 | |
| Nextera Energy (NEE) | 0.1 | $227k | 1.7k | 130.53 | |
| Weyerhaeuser Company (WY) | 0.1 | $224k | 7.5k | 29.75 | |
| Vanguard Value ETF (VTV) | 0.1 | $217k | 2.6k | 85.10 | |
| Xylem (XYL) | 0.1 | $217k | 4.9k | 44.74 | |
| Facebook Inc cl a (META) | 0.1 | $229k | 2.0k | 114.50 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $229k | 7.4k | 30.93 | |
| Via | 0.1 | $213k | 5.1k | 41.53 | |
| CBS Corporation | 0.1 | $214k | 3.9k | 54.51 | |
| Consolidated Edison (ED) | 0.1 | $201k | 2.5k | 80.40 | |
| Altria (MO) | 0.1 | $208k | 3.0k | 68.99 | |
| Philip Morris International (PM) | 0.1 | $213k | 2.1k | 101.57 | |
| L-3 Communications Holdings | 0.1 | $201k | 1.4k | 146.61 | |
| iShares Gold Trust | 0.1 | $192k | 15k | 12.78 | |
| PowerShares WilderHill Clean Energy | 0.0 | $64k | 17k | 3.83 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $50k | 13k | 3.95 |
