Telos Capital Management as of Dec. 31, 2017
Portfolio Holdings for Telos Capital Management
Telos Capital Management holds 153 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 4.2 | $12M | 86k | 137.25 | |
| Apple (AAPL) | 3.0 | $8.5M | 50k | 169.23 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.0 | $8.4M | 154k | 54.72 | |
| Cisco Systems (CSCO) | 2.6 | $7.5M | 196k | 38.30 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $7.5M | 163k | 45.90 | |
| PowerShares QQQ Trust, Series 1 | 1.9 | $5.4M | 35k | 155.77 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.9 | $5.3M | 82k | 64.50 | |
| Qualcomm (QCOM) | 1.9 | $5.3M | 83k | 64.02 | |
| Medtronic (MDT) | 1.8 | $5.2M | 64k | 80.75 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.8 | $5.1M | 47k | 106.78 | |
| iShares S&P 500 Index (IVV) | 1.7 | $4.7M | 18k | 268.84 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $4.7M | 104k | 44.86 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $4.6M | 23k | 198.25 | |
| Travelers Companies (TRV) | 1.6 | $4.5M | 33k | 135.63 | |
| Union Pacific Corporation (UNP) | 1.5 | $4.2M | 31k | 134.10 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.4 | $4.0M | 46k | 87.40 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $3.8M | 20k | 189.76 | |
| Intel Corporation (INTC) | 1.3 | $3.7M | 80k | 46.16 | |
| Pepsi (PEP) | 1.3 | $3.7M | 31k | 119.92 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.6M | 42k | 85.52 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.6M | 43k | 83.64 | |
| Walt Disney Company (DIS) | 1.3 | $3.6M | 33k | 107.53 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.3M | 24k | 139.70 | |
| Nike (NKE) | 1.1 | $3.2M | 52k | 62.55 | |
| Time Warner | 1.1 | $3.2M | 35k | 91.47 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $3.2M | 74k | 43.31 | |
| priceline.com Incorporated | 1.1 | $3.2M | 1.8k | 1737.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $3.1M | 37k | 85.64 | |
| Morgan Stanley (MS) | 1.1 | $3.1M | 59k | 52.48 | |
| Chevron Corporation (CVX) | 1.1 | $3.1M | 24k | 125.17 | |
| Novartis (NVS) | 1.1 | $3.0M | 36k | 83.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $3.0M | 40k | 76.82 | |
| Paypal Holdings (PYPL) | 1.1 | $3.0M | 41k | 73.63 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.1 | $3.0M | 39k | 76.81 | |
| At&t (T) | 1.0 | $2.9M | 73k | 38.88 | |
| United Technologies Corporation | 1.0 | $2.9M | 22k | 127.59 | |
| Amazon (AMZN) | 1.0 | $2.8M | 2.4k | 1169.63 | |
| Realty Income (O) | 1.0 | $2.8M | 50k | 57.02 | |
| Procter & Gamble Company (PG) | 1.0 | $2.8M | 30k | 91.89 | |
| Target Corporation (TGT) | 1.0 | $2.8M | 43k | 65.24 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.8M | 2.7k | 1053.94 | |
| Cerner Corporation | 1.0 | $2.7M | 40k | 67.38 | |
| Andeavor | 1.0 | $2.7M | 24k | 114.33 | |
| Amgen (AMGN) | 0.9 | $2.6M | 15k | 173.92 | |
| PNC Financial Services (PNC) | 0.9 | $2.6M | 18k | 144.32 | |
| ResMed (RMD) | 0.9 | $2.5M | 30k | 84.69 | |
| Carnival Corporation (CCL) | 0.9 | $2.5M | 38k | 66.37 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.9 | $2.5M | 58k | 43.39 | |
| V.F. Corporation (VFC) | 0.8 | $2.4M | 33k | 73.99 | |
| United Parcel Service (UPS) | 0.8 | $2.3M | 20k | 119.13 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.2M | 12k | 186.12 | |
| Southwest Airlines (LUV) | 0.8 | $2.3M | 34k | 65.46 | |
| FedEx Corporation (FDX) | 0.8 | $2.2M | 8.9k | 249.50 | |
| McDonald's Corporation (MCD) | 0.8 | $2.2M | 13k | 172.14 | |
| General Electric Company | 0.8 | $2.2M | 125k | 17.45 | |
| MetLife (MET) | 0.8 | $2.2M | 43k | 50.55 | |
| American Tower Reit (AMT) | 0.7 | $2.1M | 15k | 142.70 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.1M | 19k | 106.95 | |
| Visa (V) | 0.7 | $2.0M | 17k | 114.03 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.9M | 27k | 72.51 | |
| Dollar General (DG) | 0.6 | $1.8M | 19k | 93.02 | |
| Welltower Inc Com reit (WELL) | 0.6 | $1.8M | 28k | 63.77 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $1.7M | 15k | 111.71 | |
| Southern Company (SO) | 0.6 | $1.7M | 35k | 48.09 | |
| Activision Blizzard | 0.6 | $1.7M | 27k | 63.31 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.6M | 29k | 57.43 | |
| Schlumberger (SLB) | 0.5 | $1.5M | 23k | 67.41 | |
| F5 Networks (FFIV) | 0.5 | $1.5M | 12k | 131.24 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.5M | 15k | 98.70 | |
| Waste Management (WM) | 0.5 | $1.5M | 17k | 86.30 | |
| Vulcan Materials Company (VMC) | 0.5 | $1.5M | 12k | 128.37 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.5 | $1.4M | 36k | 40.49 | |
| iShares S&P Global Financials Sect. (IXG) | 0.5 | $1.4M | 21k | 69.93 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $1.4M | 6.6k | 215.82 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $1.4M | 17k | 84.85 | |
| SYSCO Corporation (SYY) | 0.5 | $1.4M | 23k | 60.73 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $1.4M | 15k | 89.10 | |
| Oracle Corporation (ORCL) | 0.5 | $1.3M | 27k | 47.29 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.3M | 7.4k | 168.64 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 19k | 56.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.1M | 15k | 70.30 | |
| SPDR S&P Homebuilders (XHB) | 0.4 | $1.1M | 25k | 44.25 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.4 | $1.0M | 20k | 51.65 | |
| American Electric Power Company (AEP) | 0.3 | $991k | 14k | 73.58 | |
| Enbridge (ENB) | 0.3 | $968k | 25k | 39.13 | |
| Vanguard European ETF (VGK) | 0.3 | $951k | 16k | 59.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $928k | 24k | 38.06 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $889k | 6.7k | 132.85 | |
| Bristol Myers Squibb (BMY) | 0.3 | $864k | 14k | 61.24 | |
| Verizon Communications (VZ) | 0.3 | $848k | 16k | 52.91 | |
| Coca-Cola Company (KO) | 0.3 | $827k | 18k | 45.88 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $780k | 2.9k | 266.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $773k | 739.00 | 1046.01 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $689k | 40k | 17.14 | |
| Mid-America Apartment (MAA) | 0.2 | $662k | 6.6k | 100.49 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $656k | 16k | 41.24 | |
| Udr (UDR) | 0.2 | $623k | 16k | 38.51 | |
| International Business Machines (IBM) | 0.2 | $581k | 3.8k | 153.58 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $550k | 7.6k | 72.30 | |
| Home Depot (HD) | 0.2 | $499k | 2.6k | 189.45 | |
| 3M Company (MMM) | 0.2 | $501k | 2.1k | 235.54 | |
| Nextera Energy (NEE) | 0.2 | $516k | 3.3k | 156.03 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $499k | 8.2k | 60.49 | |
| Netflix (NFLX) | 0.2 | $476k | 2.5k | 192.09 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.2 | $470k | 26k | 17.88 | |
| Emerson Electric (EMR) | 0.2 | $442k | 6.3k | 69.66 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $467k | 3.6k | 130.70 | |
| Express Scripts Holding | 0.2 | $453k | 6.1k | 74.52 | |
| Spirit Realty reit | 0.2 | $449k | 52k | 8.58 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $458k | 6.3k | 72.70 | |
| Cardinal Health (CAH) | 0.1 | $415k | 6.8k | 61.25 | |
| Digital Realty Trust (DLR) | 0.1 | $433k | 3.8k | 113.80 | |
| Eastman Chemical Company (EMN) | 0.1 | $435k | 4.7k | 92.65 | |
| SL Green Realty | 0.1 | $417k | 4.1k | 100.85 | |
| Brandywine Realty Trust (BDN) | 0.1 | $434k | 24k | 18.19 | |
| Weingarten Realty Investors | 0.1 | $428k | 13k | 32.89 | |
| Caterpillar (CAT) | 0.1 | $365k | 2.3k | 157.60 | |
| B&G Foods (BGS) | 0.1 | $363k | 10k | 35.15 | |
| Camden Property Trust (CPT) | 0.1 | $377k | 4.1k | 92.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $363k | 4.8k | 75.00 | |
| Facebook Inc cl a (META) | 0.1 | $368k | 2.1k | 176.41 | |
| Goldman Sachs (GS) | 0.1 | $336k | 1.3k | 255.13 | |
| Altria (MO) | 0.1 | $341k | 4.8k | 71.47 | |
| PacWest Ban | 0.1 | $330k | 6.6k | 50.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $351k | 1.0k | 345.81 | |
| Boeing Company (BA) | 0.1 | $298k | 1.0k | 295.05 | |
| Liberty Property Trust | 0.1 | $301k | 7.0k | 43.04 | |
| Consolidated Edison (ED) | 0.1 | $272k | 3.2k | 85.00 | |
| Deere & Company (DE) | 0.1 | $285k | 1.8k | 156.59 | |
| UnitedHealth (UNH) | 0.1 | $280k | 1.3k | 220.47 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $272k | 19k | 14.31 | |
| Delphi Technologies | 0.1 | $287k | 5.5k | 52.49 | |
| Pfizer (PFE) | 0.1 | $265k | 7.3k | 36.27 | |
| Automatic Data Processing (ADP) | 0.1 | $247k | 2.1k | 117.06 | |
| Xylem (XYL) | 0.1 | $266k | 3.9k | 68.12 | |
| Monsanto Company | 0.1 | $237k | 2.0k | 116.86 | |
| CBS Corporation | 0.1 | $219k | 3.7k | 59.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $237k | 3.9k | 60.71 | |
| Hanesbrands (HBI) | 0.1 | $235k | 11k | 20.91 | |
| Rio Tinto (RIO) | 0.1 | $218k | 4.1k | 52.87 | |
| Unilever (UL) | 0.1 | $215k | 3.9k | 55.30 | |
| WD-40 Company (WDFC) | 0.1 | $236k | 2.0k | 118.00 | |
| Tor Dom Bk Cad (TD) | 0.1 | $232k | 4.0k | 58.54 | |
| Vanguard Value ETF (VTV) | 0.1 | $232k | 2.2k | 106.18 | |
| Fox News | 0.1 | $217k | 6.4k | 34.08 | |
| L3 Technologies | 0.1 | $213k | 1.1k | 197.77 | |
| Weyerhaeuser Company (WY) | 0.1 | $201k | 5.7k | 35.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $209k | 1.5k | 135.10 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $202k | 9.2k | 21.85 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $209k | 6.6k | 31.81 | |
| iShares Gold Trust | 0.1 | $178k | 14k | 12.54 | |
| Simulations Plus (SLP) | 0.1 | $173k | 11k | 16.13 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $63k | 12k | 5.37 |
