Telos Capital Management as of June 30, 2018
Portfolio Holdings for Telos Capital Management
Telos Capital Management holds 154 positions in its portfolio as reported in the June 2018 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 | 140.43 | |
| Apple (AAPL) | 3.4 | $9.7M | 53k | 185.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.0 | $8.7M | 168k | 51.84 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $7.6M | 180k | 42.20 | |
| Cisco Systems (CSCO) | 2.6 | $7.5M | 173k | 43.03 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.0 | $5.7M | 34k | 171.66 | |
| Medtronic (MDT) | 1.9 | $5.6M | 66k | 85.61 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.8 | $5.3M | 84k | 62.74 | |
| Qualcomm (QCOM) | 1.7 | $5.0M | 89k | 56.12 | |
| iShares S&P 500 Index (IVV) | 1.7 | $4.9M | 18k | 273.06 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $4.7M | 110k | 42.90 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $4.5M | 24k | 186.66 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.5 | $4.3M | 52k | 83.52 | |
| Union Pacific Corporation (UNP) | 1.5 | $4.3M | 30k | 141.67 | |
| Travelers Companies (TRV) | 1.4 | $4.2M | 34k | 122.34 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $4.2M | 22k | 194.78 | |
| Nike (NKE) | 1.4 | $4.0M | 50k | 79.68 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.0M | 40k | 98.63 | |
| Walt Disney Company (DIS) | 1.3 | $3.9M | 37k | 104.83 | |
| At&t (T) | 1.3 | $3.7M | 116k | 32.12 | |
| Pepsi (PEP) | 1.3 | $3.7M | 34k | 108.86 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.7M | 44k | 82.73 | |
| Intel Corporation (INTC) | 1.3 | $3.7M | 74k | 49.72 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $3.6M | 75k | 47.74 | |
| Booking Holdings (BKNG) | 1.2 | $3.6M | 1.8k | 2027.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $3.5M | 42k | 83.45 | |
| Iqvia Holdings (IQV) | 1.2 | $3.4M | 34k | 99.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.3M | 2.9k | 1129.37 | |
| Chevron Corporation (CVX) | 1.1 | $3.2M | 25k | 126.42 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.0M | 25k | 121.35 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $3.1M | 37k | 83.06 | |
| ResMed (RMD) | 1.0 | $3.0M | 29k | 103.57 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.0M | 61k | 48.84 | |
| Amazon (AMZN) | 1.0 | $2.9M | 1.7k | 1699.71 | |
| Morgan Stanley (MS) | 1.0 | $2.9M | 62k | 47.40 | |
| Amgen (AMGN) | 1.0 | $2.8M | 15k | 184.61 | |
| United Technologies Corporation | 1.0 | $2.9M | 23k | 125.04 | |
| Realty Income (O) | 1.0 | $2.9M | 53k | 53.79 | |
| Novartis (NVS) | 1.0 | $2.8M | 37k | 75.55 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.0 | $2.8M | 39k | 71.95 | |
| Interpublic Group of Companies (IPG) | 0.9 | $2.7M | 117k | 23.44 | |
| SPDR KBW Regional Banking (KRE) | 0.9 | $2.7M | 45k | 61.00 | |
| Cerner Corporation | 0.9 | $2.7M | 45k | 59.79 | |
| Eastman Chemical Company (EMN) | 0.9 | $2.6M | 26k | 99.95 | |
| Target Corporation (TGT) | 0.9 | $2.6M | 34k | 76.13 | |
| V.F. Corporation (VFC) | 0.9 | $2.5M | 31k | 81.52 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.9 | $2.5M | 61k | 41.85 | |
| PNC Financial Services (PNC) | 0.8 | $2.5M | 18k | 135.12 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.4M | 12k | 209.04 | |
| American Tower Reit (AMT) | 0.8 | $2.4M | 17k | 144.15 | |
| Paypal Holdings (PYPL) | 0.8 | $2.3M | 28k | 83.25 | |
| Visa (V) | 0.8 | $2.3M | 17k | 132.48 | |
| United Parcel Service (UPS) | 0.8 | $2.2M | 21k | 106.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $2.2M | 20k | 109.81 | |
| Carnival Corporation (CCL) | 0.8 | $2.2M | 38k | 57.32 | |
| Procter & Gamble Company (PG) | 0.7 | $2.1M | 27k | 78.05 | |
| Activision Blizzard | 0.7 | $2.1M | 27k | 76.33 | |
| Digital Realty Trust (DLR) | 0.7 | $2.0M | 18k | 111.59 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | 19k | 104.23 | |
| Schlumberger (SLB) | 0.6 | $1.9M | 28k | 67.02 | |
| MetLife (MET) | 0.6 | $1.8M | 42k | 43.60 | |
| Southwest Airlines (LUV) | 0.6 | $1.8M | 35k | 50.87 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $1.8M | 15k | 117.78 | |
| Welltower Inc Com reit (WELL) | 0.6 | $1.8M | 28k | 62.68 | |
| Southern Company (SO) | 0.6 | $1.7M | 37k | 46.31 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.7M | 26k | 64.35 | |
| Dollar General (DG) | 0.6 | $1.7M | 17k | 98.59 | |
| Oracle Corporation (ORCL) | 0.6 | $1.6M | 37k | 44.06 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $1.6M | 18k | 91.64 | |
| SYSCO Corporation (SYY) | 0.6 | $1.6M | 24k | 68.28 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $1.6M | 7.2k | 224.73 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.6 | $1.6M | 39k | 41.83 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.6 | $1.6M | 8.5k | 186.25 | |
| Vulcan Materials Company (VMC) | 0.5 | $1.6M | 12k | 129.06 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.6M | 14k | 109.31 | |
| FedEx Corporation (FDX) | 0.5 | $1.5M | 6.8k | 227.02 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.5 | $1.4M | 28k | 51.16 | |
| Waste Management (WM) | 0.5 | $1.4M | 17k | 81.33 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $1.4M | 15k | 88.47 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.5 | $1.4M | 35k | 39.14 | |
| American Electric Power Company (AEP) | 0.5 | $1.3M | 20k | 69.23 | |
| Enbridge (ENB) | 0.4 | $1.1M | 30k | 35.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $976k | 26k | 37.70 | |
| Merck & Co (MRK) | 0.3 | $948k | 16k | 60.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $947k | 14k | 66.96 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $933k | 6.9k | 135.81 | |
| Vanguard European ETF (VGK) | 0.3 | $862k | 15k | 56.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $841k | 754.00 | 1115.38 | |
| Coca-Cola Company (KO) | 0.3 | $803k | 18k | 43.86 | |
| McDonald's Corporation (MCD) | 0.3 | $744k | 4.7k | 156.80 | |
| Netflix (NFLX) | 0.2 | $729k | 1.9k | 391.30 | |
| Bristol Myers Squibb (BMY) | 0.2 | $680k | 12k | 55.36 | |
| Verizon Communications (VZ) | 0.2 | $675k | 13k | 50.36 | |
| Mid-America Apartment (MAA) | 0.2 | $677k | 6.7k | 100.70 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $676k | 40k | 16.96 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $662k | 17k | 38.31 | |
| SEI Investments Company (SEIC) | 0.2 | $600k | 9.6k | 62.50 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $617k | 2.3k | 270.97 | |
| Udr (UDR) | 0.2 | $623k | 17k | 37.57 | |
| U.S. Bancorp (USB) | 0.2 | $592k | 12k | 50.00 | |
| Nextera Energy (NEE) | 0.2 | $576k | 3.5k | 166.96 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $555k | 7.3k | 75.94 | |
| Brandywine Realty Trust (BDN) | 0.2 | $550k | 33k | 16.89 | |
| International Business Machines (IBM) | 0.2 | $537k | 3.8k | 139.63 | |
| Facebook Inc cl a (META) | 0.2 | $481k | 2.5k | 194.50 | |
| Home Depot (HD) | 0.2 | $450k | 2.3k | 195.57 | |
| UnitedHealth (UNH) | 0.2 | $464k | 1.9k | 245.50 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $468k | 3.7k | 126.18 | |
| Kimco Realty Corporation (KIM) | 0.2 | $459k | 27k | 16.97 | |
| Pfizer (PFE) | 0.1 | $445k | 12k | 36.31 | |
| SL Green Realty | 0.1 | $426k | 4.2k | 100.50 | |
| Camden Property Trust (CPT) | 0.1 | $448k | 4.9k | 91.21 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $450k | 8.3k | 54.11 | |
| Spirit Realty reit | 0.1 | $429k | 53k | 8.03 | |
| 3M Company (MMM) | 0.1 | $411k | 2.1k | 196.74 | |
| B&G Foods (BGS) | 0.1 | $414k | 14k | 29.90 | |
| Regency Centers Corporation (REG) | 0.1 | $400k | 6.4k | 62.03 | |
| Weingarten Realty Investors | 0.1 | $413k | 13k | 30.80 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $419k | 26k | 15.99 | |
| Raytheon Company | 0.1 | $391k | 2.0k | 193.37 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $341k | 5.0k | 67.69 | |
| Express Scripts Holding | 0.1 | $362k | 4.7k | 77.38 | |
| CBS Corporation | 0.1 | $306k | 5.4k | 56.25 | |
| Cardinal Health (CAH) | 0.1 | $321k | 6.6k | 48.83 | |
| Deere & Company (DE) | 0.1 | $326k | 2.3k | 139.67 | |
| Liberty Property Trust | 0.1 | $309k | 7.0k | 44.31 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $311k | 5.2k | 60.10 | |
| Goldman Sachs (GS) | 0.1 | $285k | 1.3k | 220.42 | |
| Boeing Company (BA) | 0.1 | $291k | 867.00 | 335.64 | |
| Altria (MO) | 0.1 | $281k | 4.9k | 56.83 | |
| Unilever (UL) | 0.1 | $286k | 5.2k | 55.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $300k | 845.00 | 355.03 | |
| Fox News | 0.1 | $295k | 6.0k | 49.28 | |
| Automatic Data Processing (ADP) | 0.1 | $257k | 1.9k | 134.20 | |
| Tor Dom Bk Cad (TD) | 0.1 | $260k | 4.5k | 57.88 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $264k | 7.8k | 33.95 | |
| Xylem (XYL) | 0.1 | $253k | 3.8k | 67.32 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $257k | 12k | 22.16 | |
| Consolidated Edison (ED) | 0.1 | $227k | 2.9k | 77.90 | |
| General Electric Company | 0.1 | $240k | 18k | 13.57 | |
| Hanesbrands (HBI) | 0.1 | $243k | 11k | 22.02 | |
| Vanguard Value ETF (VTV) | 0.1 | $229k | 2.2k | 103.85 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $231k | 4.4k | 53.09 | |
| Dowdupont | 0.1 | $236k | 3.6k | 65.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $213k | 2.5k | 85.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $208k | 3.8k | 55.33 | |
| Rio Tinto (RIO) | 0.1 | $214k | 3.9k | 55.37 | |
| Weyerhaeuser Company (WY) | 0.1 | $200k | 5.5k | 36.50 | |
| Editas Medicine (EDIT) | 0.1 | $203k | 5.7k | 35.90 | |
| L3 Technologies | 0.1 | $202k | 1.1k | 192.20 | |
| iShares Gold Trust | 0.1 | $164k | 14k | 12.00 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $147k | 11k | 13.35 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $78k | 12k | 6.76 | |
| J.C. Penney Company | 0.0 | $23k | 10k | 2.30 |
