Telos Capital Management as of March 31, 2018
Portfolio Holdings for Telos Capital Management
Telos Capital Management holds 150 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 4.1 | $12M | 86k | 135.71 | |
| Apple (AAPL) | 3.2 | $8.9M | 53k | 167.78 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.1 | $8.8M | 161k | 54.37 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $8.1M | 172k | 46.98 | |
| Cisco Systems (CSCO) | 2.6 | $7.3M | 171k | 42.89 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.9 | $5.4M | 83k | 65.19 | |
| Medtronic (MDT) | 1.9 | $5.2M | 65k | 80.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.9 | $5.2M | 49k | 106.74 | |
| PowerShares QQQ Trust, Series 1 | 1.8 | $5.2M | 32k | 160.14 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $4.7M | 107k | 44.25 | |
| iShares S&P 500 Index (IVV) | 1.7 | $4.7M | 18k | 265.40 | |
| Qualcomm (QCOM) | 1.6 | $4.6M | 84k | 55.41 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $4.6M | 23k | 199.48 | |
| Travelers Companies (TRV) | 1.6 | $4.6M | 33k | 138.87 | |
| Union Pacific Corporation (UNP) | 1.4 | $4.0M | 30k | 134.45 | |
| Intel Corporation (INTC) | 1.4 | $4.0M | 77k | 52.08 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.4 | $4.0M | 47k | 84.84 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $3.9M | 21k | 187.60 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.7M | 41k | 91.29 | |
| Booking Holdings (BKNG) | 1.3 | $3.7M | 1.8k | 2080.47 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $3.5M | 74k | 47.22 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.4M | 60k | 57.89 | |
| Pepsi (PEP) | 1.2 | $3.4M | 32k | 109.15 | |
| Walt Disney Company (DIS) | 1.2 | $3.4M | 33k | 100.44 | |
| Nike (NKE) | 1.2 | $3.3M | 50k | 66.45 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.3M | 44k | 74.62 | |
| Morgan Stanley (MS) | 1.1 | $3.2M | 60k | 53.97 | |
| Time Warner | 1.1 | $3.2M | 33k | 94.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $3.2M | 41k | 77.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $3.0M | 37k | 82.50 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.0M | 24k | 128.16 | |
| Chevron Corporation (CVX) | 1.1 | $3.0M | 26k | 114.05 | |
| Novartis (NVS) | 1.0 | $2.9M | 36k | 80.84 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.0 | $2.9M | 38k | 76.43 | |
| ResMed (RMD) | 1.0 | $2.9M | 29k | 98.46 | |
| Target Corporation (TGT) | 1.0 | $2.9M | 42k | 69.43 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.8M | 2.7k | 1036.98 | |
| Eastman Chemical Company (EMN) | 1.0 | $2.7M | 26k | 105.58 | |
| United Technologies Corporation | 1.0 | $2.7M | 22k | 125.82 | |
| PNC Financial Services (PNC) | 0.9 | $2.7M | 18k | 151.23 | |
| Realty Income (O) | 0.9 | $2.7M | 52k | 51.72 | |
| Amgen (AMGN) | 0.9 | $2.6M | 15k | 170.52 | |
| SPDR KBW Regional Banking (KRE) | 0.9 | $2.6M | 44k | 60.40 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.9 | $2.6M | 60k | 43.37 | |
| At&t (T) | 0.9 | $2.6M | 72k | 35.66 | |
| Amazon (AMZN) | 0.9 | $2.5M | 1.7k | 1447.18 | |
| Carnival Corporation (CCL) | 0.9 | $2.5M | 37k | 65.59 | |
| Andeavor | 0.9 | $2.5M | 24k | 100.54 | |
| Cerner Corporation | 0.8 | $2.4M | 41k | 57.99 | |
| V.F. Corporation (VFC) | 0.8 | $2.4M | 32k | 74.13 | |
| Procter & Gamble Company (PG) | 0.8 | $2.3M | 30k | 79.28 | |
| American Tower Reit (AMT) | 0.8 | $2.3M | 16k | 145.35 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.3M | 12k | 188.38 | |
| United Parcel Service (UPS) | 0.8 | $2.1M | 20k | 104.67 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | 19k | 109.99 | |
| Paypal Holdings (PYPL) | 0.7 | $2.0M | 27k | 75.89 | |
| Visa (V) | 0.7 | $2.0M | 17k | 119.60 | |
| MetLife (MET) | 0.7 | $2.0M | 44k | 45.88 | |
| Southwest Airlines (LUV) | 0.7 | $1.9M | 34k | 57.27 | |
| Activision Blizzard | 0.6 | $1.8M | 26k | 67.46 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $1.7M | 15k | 111.59 | |
| F5 Networks (FFIV) | 0.6 | $1.7M | 12k | 144.58 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.6M | 26k | 62.20 | |
| Southern Company (SO) | 0.6 | $1.6M | 37k | 44.66 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.6 | $1.6M | 38k | 42.17 | |
| Schlumberger (SLB) | 0.6 | $1.5M | 24k | 64.77 | |
| FedEx Corporation (FDX) | 0.5 | $1.5M | 6.3k | 240.04 | |
| Oracle Corporation (ORCL) | 0.5 | $1.5M | 33k | 45.76 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $1.5M | 6.9k | 218.37 | |
| iShares S&P Global Financials Sect. (IXG) | 0.5 | $1.5M | 22k | 69.19 | |
| Welltower Inc Com reit (WELL) | 0.5 | $1.5M | 28k | 54.44 | |
| Dollar General (DG) | 0.5 | $1.5M | 16k | 93.53 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.5M | 15k | 101.31 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $1.5M | 17k | 84.96 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.5 | $1.4M | 36k | 40.02 | |
| SYSCO Corporation (SYY) | 0.5 | $1.4M | 23k | 59.95 | |
| Waste Management (WM) | 0.5 | $1.4M | 16k | 84.14 | |
| Vulcan Materials Company (VMC) | 0.5 | $1.4M | 12k | 114.17 | |
| Whirlpool Corporation (WHR) | 0.5 | $1.3M | 8.4k | 153.13 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $1.3M | 15k | 86.40 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.4 | $1.2M | 23k | 51.35 | |
| American Electric Power Company (AEP) | 0.4 | $1.1M | 17k | 68.61 | |
| Merck & Co (MRK) | 0.3 | $987k | 18k | 54.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $985k | 14k | 69.69 | |
| Vanguard European ETF (VGK) | 0.3 | $954k | 16k | 58.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $947k | 25k | 37.55 | |
| Bristol Myers Squibb (BMY) | 0.3 | $933k | 15k | 63.28 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $871k | 6.7k | 129.38 | |
| Verizon Communications (VZ) | 0.3 | $780k | 16k | 47.81 | |
| Enbridge (ENB) | 0.3 | $801k | 25k | 31.47 | |
| Coca-Cola Company (KO) | 0.3 | $769k | 18k | 43.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $757k | 733.00 | 1032.74 | |
| McDonald's Corporation (MCD) | 0.2 | $717k | 4.6k | 156.45 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $671k | 17k | 40.10 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $622k | 2.4k | 263.22 | |
| Mid-America Apartment (MAA) | 0.2 | $601k | 6.6k | 91.28 | |
| Udr (UDR) | 0.2 | $580k | 16k | 35.64 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $580k | 40k | 14.55 | |
| International Business Machines (IBM) | 0.2 | $572k | 3.7k | 153.60 | |
| Netflix (NFLX) | 0.2 | $569k | 1.9k | 295.12 | |
| Digital Realty Trust (DLR) | 0.2 | $527k | 5.0k | 105.40 | |
| Nextera Energy (NEE) | 0.2 | $536k | 3.3k | 163.32 | |
| Brandywine Realty Trust (BDN) | 0.2 | $500k | 32k | 15.89 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.2 | $511k | 26k | 19.56 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $491k | 7.3k | 67.47 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $472k | 8.2k | 57.36 | |
| 3M Company (MMM) | 0.2 | $455k | 2.1k | 219.38 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $453k | 3.6k | 125.00 | |
| Home Depot (HD) | 0.1 | $410k | 2.3k | 178.18 | |
| Cardinal Health (CAH) | 0.1 | $418k | 6.7k | 62.63 | |
| SL Green Realty | 0.1 | $400k | 4.1k | 96.95 | |
| Camden Property Trust (CPT) | 0.1 | $401k | 4.8k | 84.14 | |
| Spirit Realty reit | 0.1 | $403k | 52k | 7.77 | |
| Deere & Company (DE) | 0.1 | $368k | 2.4k | 155.27 | |
| Regency Centers Corporation (REG) | 0.1 | $369k | 6.3k | 58.97 | |
| Weingarten Realty Investors | 0.1 | $370k | 13k | 28.08 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $362k | 4.8k | 75.43 | |
| Goldman Sachs (GS) | 0.1 | $324k | 1.3k | 251.94 | |
| Express Scripts Holding | 0.1 | $325k | 4.7k | 68.99 | |
| Facebook Inc cl a (META) | 0.1 | $331k | 2.1k | 159.67 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $339k | 5.2k | 65.51 | |
| Boeing Company (BA) | 0.1 | $315k | 960.00 | 328.12 | |
| Pfizer (PFE) | 0.1 | $276k | 7.8k | 35.50 | |
| CBS Corporation | 0.1 | $276k | 5.4k | 51.39 | |
| Consolidated Edison (ED) | 0.1 | $281k | 3.6k | 78.06 | |
| Emerson Electric (EMR) | 0.1 | $283k | 4.1k | 68.28 | |
| Altria (MO) | 0.1 | $268k | 4.3k | 62.40 | |
| Liberty Property Trust | 0.1 | $273k | 6.9k | 39.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $290k | 850.00 | 341.18 | |
| Vanguard Value ETF (VTV) | 0.1 | $288k | 2.8k | 103.41 | |
| Xylem (XYL) | 0.1 | $294k | 3.8k | 76.94 | |
| Caterpillar (CAT) | 0.1 | $245k | 1.7k | 147.59 | |
| General Electric Company | 0.1 | $241k | 18k | 13.50 | |
| UnitedHealth (UNH) | 0.1 | $250k | 1.2k | 213.68 | |
| B&G Foods (BGS) | 0.1 | $240k | 10k | 23.65 | |
| Monsanto Company | 0.1 | $233k | 2.0k | 116.62 | |
| Unilever (UL) | 0.1 | $213k | 3.8k | 55.50 | |
| Tor Dom Bk Cad (TD) | 0.1 | $223k | 3.9k | 56.93 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $230k | 4.5k | 51.56 | |
| Fox News | 0.1 | $226k | 6.2k | 36.32 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $231k | 12k | 20.09 | |
| L3 Technologies | 0.1 | $221k | 1.1k | 207.90 | |
| Automatic Data Processing (ADP) | 0.1 | $206k | 1.8k | 113.50 | |
| Hanesbrands (HBI) | 0.1 | $204k | 11k | 18.42 | |
| Rio Tinto (RIO) | 0.1 | $209k | 4.1k | 51.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $211k | 1.5k | 136.39 | |
| Kimco Realty Corporation (KIM) | 0.1 | $208k | 14k | 14.40 | |
| iShares Gold Trust | 0.1 | $175k | 14k | 12.71 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $147k | 11k | 13.35 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $64k | 10k | 6.20 |
