Telos Capital Management as of Sept. 30, 2017
Portfolio Holdings for Telos Capital Management
Telos Capital Management holds 147 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 4.0 | $10M | 79k | 129.52 | |
| Apple (AAPL) | 2.9 | $7.5M | 49k | 154.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.8 | $7.3M | 139k | 52.71 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $6.8M | 156k | 43.57 | |
| Cisco Systems (CSCO) | 2.5 | $6.5M | 194k | 33.63 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.9 | $5.0M | 15k | 333.65 | |
| Medtronic (MDT) | 1.8 | $4.8M | 61k | 77.77 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.8 | $4.7M | 77k | 62.00 | |
| PowerShares QQQ Trust, Series 1 | 1.8 | $4.7M | 32k | 145.44 | |
| General Electric Company | 1.8 | $4.5M | 187k | 24.18 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $4.3M | 100k | 43.41 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $4.2M | 23k | 183.30 | |
| iShares S&P 500 Index (IVV) | 1.6 | $4.2M | 17k | 252.93 | |
| Qualcomm (QCOM) | 1.6 | $4.2M | 81k | 51.84 | |
| Travelers Companies (TRV) | 1.6 | $4.1M | 33k | 122.51 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.5 | $3.9M | 44k | 88.01 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.7M | 32k | 115.95 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $3.4M | 19k | 178.93 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.3M | 40k | 81.98 | |
| Walt Disney Company (DIS) | 1.2 | $3.2M | 32k | 98.57 | |
| priceline.com Incorporated | 1.2 | $3.2M | 1.7k | 1830.73 | |
| Pepsi (PEP) | 1.2 | $3.1M | 28k | 111.43 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.1M | 41k | 74.49 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.0M | 23k | 129.99 | |
| Intel Corporation (INTC) | 1.2 | $3.0M | 79k | 38.08 | |
| Novartis (NVS) | 1.1 | $3.0M | 35k | 85.86 | |
| Chevron Corporation (CVX) | 1.1 | $3.0M | 25k | 117.52 | |
| Time Warner | 1.1 | $2.9M | 29k | 102.46 | |
| Morgan Stanley (MS) | 1.1 | $2.8M | 59k | 48.18 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.1 | $2.8M | 38k | 73.96 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $2.8M | 75k | 37.88 | |
| Cerner Corporation | 1.1 | $2.8M | 39k | 71.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $2.8M | 38k | 74.22 | |
| At&t (T) | 1.1 | $2.8M | 71k | 39.17 | |
| Procter & Gamble Company (PG) | 1.1 | $2.8M | 30k | 91.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $2.8M | 34k | 81.08 | |
| Paypal Holdings (PYPL) | 1.1 | $2.8M | 43k | 64.02 | |
| Amgen (AMGN) | 1.0 | $2.7M | 14k | 186.43 | |
| Realty Income (O) | 1.0 | $2.7M | 47k | 57.18 | |
| Nike (NKE) | 1.0 | $2.6M | 51k | 51.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.6M | 2.7k | 973.39 | |
| United Technologies Corporation | 1.0 | $2.5M | 22k | 116.06 | |
| Andeavor | 1.0 | $2.5M | 24k | 103.14 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.5M | 30k | 81.32 | |
| PNC Financial Services (PNC) | 0.9 | $2.4M | 18k | 134.80 | |
| Carnival Corporation (CCL) | 0.9 | $2.4M | 38k | 64.57 | |
| United Parcel Service (UPS) | 0.9 | $2.4M | 20k | 120.11 | |
| Amazon (AMZN) | 0.9 | $2.4M | 2.5k | 961.40 | |
| ResMed (RMD) | 0.9 | $2.3M | 30k | 76.97 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.9 | $2.3M | 54k | 42.67 | |
| MetLife (MET) | 0.8 | $2.2M | 42k | 51.96 | |
| Schlumberger (SLB) | 0.8 | $2.1M | 31k | 69.76 | |
| Target Corp option | 0.8 | $2.1M | 36k | 59.02 | |
| McDonald's Corporation (MCD) | 0.8 | $2.1M | 13k | 156.70 | |
| V.F. Corporation (VFC) | 0.8 | $2.1M | 33k | 63.57 | |
| FedEx Corporation (FDX) | 0.8 | $2.0M | 8.9k | 225.63 | |
| Welltower Inc Com reit (WELL) | 0.8 | $1.9M | 28k | 70.30 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.9M | 20k | 95.47 | |
| Visa (V) | 0.7 | $1.9M | 18k | 105.24 | |
| Southwest Airlines (LUV) | 0.7 | $1.9M | 34k | 55.98 | |
| American Tower Reit (AMT) | 0.7 | $1.8M | 13k | 136.67 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.7M | 10k | 164.30 | |
| Activision Blizzard | 0.7 | $1.7M | 26k | 64.52 | |
| Delphi Automotive | 0.6 | $1.6M | 17k | 98.41 | |
| Southern Company (SO) | 0.6 | $1.6M | 33k | 49.13 | |
| Dollar General (DG) | 0.6 | $1.5M | 19k | 81.05 | |
| Stericycle (SRCL) | 0.6 | $1.5M | 21k | 71.63 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $1.5M | 14k | 107.15 | |
| Vulcan Materials Company (VMC) | 0.5 | $1.3M | 11k | 119.63 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.5 | $1.3M | 34k | 38.39 | |
| Waste Management (WM) | 0.5 | $1.3M | 17k | 78.27 | |
| Whirlpool Corporation (WHR) | 0.5 | $1.3M | 7.0k | 184.45 | |
| F5 Networks (FFIV) | 0.5 | $1.3M | 11k | 120.60 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $1.3M | 15k | 84.94 | |
| SYSCO Corporation (SYY) | 0.5 | $1.2M | 23k | 53.95 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $1.2M | 6.1k | 202.43 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.2M | 14k | 90.06 | |
| iShares S&P Global Financials Sect. (IXG) | 0.5 | $1.2M | 19k | 66.71 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 19k | 64.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.1M | 16k | 68.47 | |
| Enbridge (ENB) | 0.4 | $1.1M | 25k | 41.83 | |
| SPDR S&P Homebuilders (XHB) | 0.4 | $985k | 25k | 39.81 | |
| Bristol Myers Squibb (BMY) | 0.3 | $907k | 14k | 63.75 | |
| American Electric Power Company (AEP) | 0.3 | $918k | 13k | 70.25 | |
| Vanguard European ETF (VGK) | 0.3 | $904k | 16k | 58.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $896k | 23k | 38.80 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.3 | $911k | 18k | 52.01 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $816k | 6.4k | 127.88 | |
| Verizon Communications (VZ) | 0.3 | $784k | 16k | 49.45 | |
| Starbucks Corporation (SBUX) | 0.3 | $772k | 14k | 53.71 | |
| Coca-Cola Company (KO) | 0.3 | $734k | 16k | 45.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $729k | 760.00 | 959.21 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $664k | 2.6k | 251.52 | |
| Mid-America Apartment (MAA) | 0.3 | $662k | 6.2k | 106.83 | |
| Udr (UDR) | 0.2 | $625k | 16k | 38.03 | |
| International Business Machines (IBM) | 0.2 | $571k | 3.9k | 145.14 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $509k | 13k | 40.41 | |
| Cardinal Health (CAH) | 0.2 | $484k | 7.2k | 66.90 | |
| 3M Company (MMM) | 0.2 | $489k | 2.3k | 209.96 | |
| Digital Realty Trust (DLR) | 0.2 | $433k | 3.7k | 118.37 | |
| Netflix (NFLX) | 0.2 | $449k | 2.5k | 181.19 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $442k | 6.4k | 68.56 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $429k | 3.6k | 119.00 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $441k | 7.3k | 60.43 | |
| Express Scripts Holding | 0.2 | $443k | 7.0k | 63.28 | |
| Spirit Realty reit | 0.2 | $430k | 50k | 8.57 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $440k | 5.7k | 77.19 | |
| Emerson Electric (EMR) | 0.2 | $405k | 6.4k | 62.85 | |
| SL Green Realty | 0.2 | $402k | 4.0k | 101.21 | |
| Brandywine Realty Trust (BDN) | 0.2 | $414k | 24k | 17.51 | |
| Weingarten Realty Investors | 0.2 | $413k | 13k | 31.72 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.2 | $403k | 27k | 14.90 | |
| Home Depot (HD) | 0.1 | $387k | 2.4k | 163.29 | |
| Altria (MO) | 0.1 | $378k | 6.0k | 63.38 | |
| B&G Foods (BGS) | 0.1 | $355k | 11k | 31.85 | |
| Camden Property Trust (CPT) | 0.1 | $372k | 4.1k | 91.45 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $356k | 5.2k | 68.97 | |
| Goldman Sachs (GS) | 0.1 | $342k | 1.4k | 237.01 | |
| Nextera Energy (NEE) | 0.1 | $343k | 2.3k | 146.64 | |
| Facebook Inc cl a (META) | 0.1 | $348k | 2.0k | 170.92 | |
| Liberty Property Trust | 0.1 | $303k | 7.4k | 41.12 | |
| Caterpillar (CAT) | 0.1 | $294k | 2.4k | 124.79 | |
| Hanesbrands (HBI) | 0.1 | $288k | 12k | 24.63 | |
| Monsanto Company | 0.1 | $265k | 2.2k | 119.64 | |
| Consolidated Edison (ED) | 0.1 | $258k | 3.2k | 80.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $264k | 4.8k | 55.10 | |
| Deere & Company (DE) | 0.1 | $257k | 2.0k | 125.73 | |
| Xylem (XYL) | 0.1 | $271k | 4.3k | 62.59 | |
| Automatic Data Processing (ADP) | 0.1 | $231k | 2.1k | 109.48 | |
| Unilever (UL) | 0.1 | $236k | 4.1k | 57.80 | |
| WD-40 Company (WDFC) | 0.1 | $224k | 2.0k | 112.00 | |
| Tor Dom Bk Cad (TD) | 0.1 | $246k | 4.4k | 56.22 | |
| L3 Technologies | 0.1 | $224k | 1.2k | 188.55 | |
| CBS Corporation | 0.1 | $208k | 3.6k | 58.05 | |
| Rio Tinto (RIO) | 0.1 | $211k | 4.5k | 47.29 | |
| Weyerhaeuser Company (WY) | 0.1 | $213k | 6.3k | 34.02 | |
| Oracle Corporation (ORCL) | 0.1 | $209k | 4.3k | 48.29 | |
| Vanguard Value ETF (VTV) | 0.1 | $212k | 2.1k | 99.76 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $203k | 1.8k | 110.33 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $216k | 9.9k | 21.73 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $205k | 7.2k | 28.48 | |
| iShares Gold Trust | 0.1 | $174k | 14k | 12.28 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $192k | 10k | 18.72 | |
| Simulations Plus (SLP) | 0.1 | $166k | 11k | 15.48 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $71k | 11k | 6.76 | |
| PowerShares WilderHill Clean Energy | 0.0 | $78k | 17k | 4.69 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $63k | 11k | 5.56 |
