Telos Capital Management as of Sept. 30, 2016
Portfolio Holdings for Telos Capital Management
Telos Capital Management holds 137 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 3.8 | $8.2M | 73k | 111.32 | |
| Apple (AAPL) | 3.2 | $6.9M | 61k | 113.06 | |
| Cisco Systems (CSCO) | 2.7 | $5.9M | 186k | 31.72 | |
| General Electric Company | 2.5 | $5.5M | 184k | 29.62 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $5.3M | 140k | 37.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.2 | $4.7M | 103k | 45.43 | |
| Qualcomm (QCOM) | 2.1 | $4.4M | 65k | 68.50 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.7M | 43k | 87.27 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.7 | $3.7M | 71k | 52.41 | |
| PowerShares QQQ Trust, Series 1 | 1.7 | $3.7M | 31k | 118.71 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $3.6M | 25k | 144.48 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $3.5M | 92k | 37.41 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.4M | 29k | 118.12 | |
| Travelers Companies (TRV) | 1.5 | $3.3M | 29k | 114.56 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.1M | 32k | 97.54 | |
| iShares S&P 500 Index (IVV) | 1.4 | $3.0M | 14k | 217.59 | |
| Pepsi (PEP) | 1.4 | $2.9M | 27k | 108.78 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.9M | 65k | 44.28 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.9M | 50k | 57.60 | |
| Amazon (AMZN) | 1.3 | $2.9M | 3.4k | 837.24 | |
| Procter & Gamble Company (PG) | 1.3 | $2.8M | 31k | 89.76 | |
| Walt Disney Company (DIS) | 1.3 | $2.7M | 29k | 92.86 | |
| priceline.com Incorporated | 1.3 | $2.7M | 1.9k | 1471.44 | |
| At&t (T) | 1.3 | $2.7M | 67k | 40.62 | |
| Realty Income (O) | 1.2 | $2.6M | 38k | 66.94 | |
| Express Scripts Holding | 1.2 | $2.6M | 36k | 70.50 | |
| Cerner Corporation | 1.2 | $2.5M | 41k | 61.74 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $2.5M | 16k | 154.70 | |
| Time Warner | 1.2 | $2.5M | 31k | 79.61 | |
| Intel Corporation (INTC) | 1.1 | $2.5M | 65k | 37.76 | |
| Chevron Corporation (CVX) | 1.1 | $2.4M | 24k | 102.94 | |
| Morgan Stanley (MS) | 1.1 | $2.3M | 72k | 32.07 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $2.3M | 32k | 72.15 | |
| ResMed (RMD) | 1.0 | $2.2M | 34k | 64.78 | |
| Amgen (AMGN) | 1.0 | $2.2M | 13k | 166.82 | |
| United Technologies Corporation | 1.0 | $2.2M | 22k | 101.60 | |
| Medtronic (MDT) | 1.0 | $2.2M | 25k | 86.41 | |
| Novartis (NVS) | 1.0 | $2.2M | 27k | 78.97 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $2.1M | 77k | 27.98 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.1M | 2.6k | 803.80 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $2.1M | 19k | 112.41 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.0 | $2.1M | 34k | 61.37 | |
| Target Corporation (TGT) | 1.0 | $2.1M | 30k | 68.69 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $2.0M | 43k | 47.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $2.0M | 16k | 124.14 | |
| PNC Financial Services (PNC) | 0.9 | $1.9M | 21k | 90.10 | |
| Schlumberger (SLB) | 0.9 | $1.9M | 24k | 78.63 | |
| United Parcel Service (UPS) | 0.8 | $1.8M | 17k | 109.37 | |
| Paypal Holdings (PYPL) | 0.8 | $1.8M | 44k | 40.98 | |
| Spectra Energy | 0.8 | $1.8M | 42k | 42.76 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $1.8M | 16k | 111.32 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.8 | $1.8M | 45k | 38.95 | |
| Welltower Inc Com reit (WELL) | 0.8 | $1.7M | 23k | 74.77 | |
| MetLife (MET) | 0.8 | $1.7M | 38k | 44.43 | |
| V.F. Corporation (VFC) | 0.8 | $1.7M | 30k | 56.06 | |
| Sprouts Fmrs Mkt (SFM) | 0.8 | $1.6M | 79k | 20.65 | |
| McDonald's Corporation (MCD) | 0.7 | $1.6M | 14k | 115.39 | |
| FedEx Corporation (FDX) | 0.7 | $1.6M | 9.0k | 174.72 | |
| F5 Networks (FFIV) | 0.7 | $1.6M | 13k | 124.67 | |
| Waste Management (WM) | 0.7 | $1.5M | 24k | 63.77 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.7 | $1.5M | 36k | 41.70 | |
| Toyota Motor Corporation (TM) | 0.7 | $1.5M | 13k | 116.10 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 22k | 66.62 | |
| Ford Motor Company (F) | 0.7 | $1.4M | 119k | 12.07 | |
| Baxter International (BAX) | 0.6 | $1.4M | 29k | 47.60 | |
| Visa (V) | 0.6 | $1.4M | 16k | 82.66 | |
| Southwest Airlines (LUV) | 0.6 | $1.3M | 34k | 38.88 | |
| Southern Company (SO) | 0.6 | $1.3M | 25k | 51.30 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $1.2M | 32k | 38.20 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $1.2M | 13k | 91.26 | |
| Gilead Sciences (GILD) | 0.5 | $1.2M | 15k | 79.12 | |
| American Tower Reit (AMT) | 0.5 | $1.1M | 10k | 113.33 | |
| Merck & Co (MRK) | 0.5 | $1.0M | 16k | 62.42 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $1.0M | 13k | 76.77 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $960k | 12k | 80.00 | |
| SYSCO Corporation (SYY) | 0.4 | $924k | 19k | 49.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $917k | 16k | 59.13 | |
| Whirlpool Corporation (WHR) | 0.4 | $903k | 5.6k | 162.26 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $820k | 6.6k | 124.81 | |
| Verizon Communications (VZ) | 0.4 | $805k | 16k | 51.99 | |
| Mid-America Apartment (MAA) | 0.4 | $798k | 8.5k | 93.98 | |
| Vanguard European ETF (VGK) | 0.4 | $800k | 16k | 48.76 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $745k | 6.1k | 121.73 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $760k | 22k | 33.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $760k | 19k | 39.50 | |
| Coca-Cola Company (KO) | 0.3 | $721k | 17k | 42.30 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $732k | 3.4k | 216.31 | |
| International Business Machines (IBM) | 0.3 | $676k | 4.3k | 158.76 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $674k | 6.1k | 110.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $665k | 856.00 | 776.87 | |
| Starbucks Corporation (SBUX) | 0.3 | $648k | 12k | 54.21 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $650k | 6.5k | 100.78 | |
| Spirit Realty reit | 0.3 | $611k | 46k | 13.32 | |
| American Electric Power Company (AEP) | 0.3 | $582k | 9.1k | 64.26 | |
| Brandywine Realty Trust (BDN) | 0.3 | $584k | 37k | 15.62 | |
| Cardinal Health (CAH) | 0.3 | $566k | 7.3k | 77.72 | |
| Udr (UDR) | 0.3 | $555k | 15k | 36.01 | |
| 3M Company (MMM) | 0.2 | $540k | 3.1k | 176.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $514k | 1.8k | 289.41 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $478k | 5.9k | 80.55 | |
| Goldman Sachs (GS) | 0.2 | $447k | 2.8k | 161.20 | |
| Digital Realty Trust (DLR) | 0.2 | $445k | 4.6k | 97.03 | |
| Weingarten Realty Investors | 0.2 | $460k | 12k | 39.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $447k | 7.7k | 58.07 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $455k | 12k | 36.80 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $404k | 5.7k | 70.63 | |
| Pfizer (PFE) | 0.2 | $386k | 11k | 33.90 | |
| Bristol Myers Squibb (BMY) | 0.2 | $389k | 7.2k | 53.94 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $393k | 3.6k | 108.65 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.2 | $396k | 26k | 15.08 | |
| Tor Dom Bk Cad (TD) | 0.2 | $363k | 8.2k | 44.41 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $375k | 6.1k | 61.87 | |
| Home Depot (HD) | 0.2 | $346k | 2.7k | 128.62 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $340k | 4.7k | 72.87 | |
| Cu Bancorp Calif | 0.2 | $342k | 15k | 22.80 | |
| Emerson Electric (EMR) | 0.1 | $298k | 5.5k | 54.58 | |
| Nextera Energy (NEE) | 0.1 | $298k | 2.4k | 122.53 | |
| Liberty Property Trust | 0.1 | $307k | 7.6k | 40.29 | |
| Camden Property Trust (CPT) | 0.1 | $272k | 3.2k | 83.74 | |
| Altria (MO) | 0.1 | $254k | 4.0k | 63.26 | |
| Xylem (XYL) | 0.1 | $250k | 4.8k | 52.49 | |
| Facebook Inc cl a (META) | 0.1 | $257k | 2.0k | 128.50 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $254k | 8.7k | 29.14 | |
| Monsanto Company | 0.1 | $242k | 2.4k | 102.28 | |
| Consolidated Edison (ED) | 0.1 | $241k | 3.2k | 75.31 | |
| B&G Foods (BGS) | 0.1 | $241k | 4.9k | 49.22 | |
| Vanguard Value ETF (VTV) | 0.1 | $242k | 2.8k | 86.86 | |
| Caterpillar (CAT) | 0.1 | $205k | 2.3k | 88.90 | |
| CBS Corporation | 0.1 | $217k | 4.0k | 54.72 | |
| Rockwell Collins | 0.1 | $211k | 2.5k | 84.40 | |
| Weyerhaeuser Company (WY) | 0.1 | $210k | 6.6k | 31.87 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $224k | 10k | 21.63 | |
| iShares Gold Trust | 0.1 | $191k | 15k | 12.72 | |
| Mondelez Int (MDLZ) | 0.1 | $204k | 4.7k | 43.87 | |
| Fs Investment Corporation | 0.1 | $108k | 11k | 9.50 | |
| PowerShares WilderHill Clean Energy | 0.0 | $65k | 17k | 3.89 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $53k | 13k | 4.18 |
