Telos Capital Management as of Dec. 31, 2016
Portfolio Holdings for Telos Capital Management
Telos Capital Management holds 141 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 3.9 | $8.7M | 76k | 115.33 | |
| Apple (AAPL) | 3.2 | $7.3M | 63k | 115.82 | |
| General Electric Company | 2.7 | $6.0M | 189k | 31.60 | |
| Cisco Systems (CSCO) | 2.5 | $5.7M | 187k | 30.22 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $5.2M | 144k | 35.78 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $4.6M | 104k | 44.19 | |
| Qualcomm (QCOM) | 1.9 | $4.2M | 65k | 65.21 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $4.0M | 24k | 162.97 | |
| PowerShares QQQ Trust, Series 1 | 1.7 | $3.9M | 33k | 118.46 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.8M | 42k | 90.27 | |
| Travelers Companies (TRV) | 1.6 | $3.6M | 29k | 122.42 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.6 | $3.6M | 71k | 49.85 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $3.5M | 96k | 36.54 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.4M | 30k | 115.20 | |
| iShares S&P 500 Index (IVV) | 1.4 | $3.2M | 14k | 225.01 | |
| Walt Disney Company (DIS) | 1.4 | $3.2M | 31k | 104.20 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.2M | 31k | 103.69 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.1M | 50k | 62.15 | |
| Morgan Stanley (MS) | 1.4 | $3.1M | 72k | 42.24 | |
| At&t (T) | 1.4 | $3.0M | 72k | 42.53 | |
| Time Warner | 1.3 | $3.0M | 31k | 96.52 | |
| Pepsi (PEP) | 1.3 | $2.9M | 28k | 104.64 | |
| Chevron Corporation (CVX) | 1.2 | $2.8M | 24k | 117.73 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $2.7M | 16k | 165.33 | |
| Procter & Gamble Company (PG) | 1.2 | $2.7M | 32k | 84.08 | |
| priceline.com Incorporated | 1.2 | $2.7M | 1.8k | 1466.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $2.7M | 10k | 265.36 | |
| Intel Corporation (INTC) | 1.1 | $2.6M | 71k | 36.26 | |
| Amazon (AMZN) | 1.1 | $2.5M | 3.3k | 749.85 | |
| Realty Income (O) | 1.1 | $2.5M | 44k | 57.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $2.5M | 33k | 75.78 | |
| Express Scripts Holding | 1.1 | $2.5M | 36k | 68.79 | |
| PNC Financial Services (PNC) | 1.1 | $2.4M | 21k | 116.96 | |
| Carnival Corporation (CCL) | 1.1 | $2.4M | 47k | 52.07 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $2.4M | 77k | 31.49 | |
| United Technologies Corporation | 1.1 | $2.4M | 22k | 109.63 | |
| Nike (NKE) | 1.1 | $2.4M | 47k | 50.83 | |
| Target Corporation (TGT) | 1.0 | $2.3M | 32k | 72.24 | |
| ResMed (RMD) | 1.0 | $2.2M | 35k | 62.05 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.0 | $2.2M | 36k | 60.02 | |
| Novartis (NVS) | 0.9 | $2.1M | 29k | 72.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $2.1M | 16k | 137.54 | |
| MetLife (MET) | 0.9 | $2.1M | 39k | 53.90 | |
| Amgen (AMGN) | 0.9 | $2.1M | 14k | 146.24 | |
| Schlumberger (SLB) | 0.9 | $2.1M | 25k | 83.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.1M | 2.6k | 792.42 | |
| Tesoro Corporation | 0.9 | $2.0M | 23k | 87.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $2.0M | 19k | 108.08 | |
| Cerner Corporation | 0.9 | $1.9M | 41k | 47.38 | |
| United Parcel Service (UPS) | 0.8 | $1.9M | 17k | 114.63 | |
| Medtronic (MDT) | 0.8 | $1.9M | 26k | 71.23 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.8M | 21k | 86.32 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.8 | $1.8M | 49k | 37.37 | |
| Paypal Holdings (PYPL) | 0.8 | $1.8M | 45k | 39.48 | |
| Waste Management (WM) | 0.8 | $1.8M | 25k | 70.93 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $1.8M | 16k | 108.17 | |
| F5 Networks (FFIV) | 0.8 | $1.7M | 12k | 144.74 | |
| McDonald's Corporation (MCD) | 0.7 | $1.7M | 14k | 121.74 | |
| Southwest Airlines (LUV) | 0.7 | $1.7M | 33k | 49.84 | |
| Welltower Inc Com reit (WELL) | 0.7 | $1.7M | 25k | 66.94 | |
| FedEx Corporation (FDX) | 0.7 | $1.7M | 8.9k | 186.17 | |
| Southern Company (SO) | 0.7 | $1.5M | 31k | 49.18 | |
| Spectra Energy | 0.7 | $1.5M | 37k | 41.08 | |
| Ford Motor Company (F) | 0.6 | $1.4M | 119k | 12.13 | |
| V.F. Corporation (VFC) | 0.6 | $1.4M | 25k | 53.35 | |
| Toyota Motor Corporation (TM) | 0.6 | $1.3M | 11k | 117.23 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $1.3M | 14k | 95.89 | |
| Visa (V) | 0.6 | $1.3M | 16k | 78.02 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.5 | $1.2M | 34k | 36.07 | |
| American Tower Reit (AMT) | 0.5 | $1.2M | 11k | 105.69 | |
| Baxter International (BAX) | 0.5 | $1.1M | 26k | 44.35 | |
| Whirlpool Corporation (WHR) | 0.5 | $1.1M | 6.3k | 181.85 | |
| Activision Blizzard | 0.5 | $1.1M | 32k | 36.09 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 19k | 58.87 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $1.1M | 60k | 18.92 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $1.1M | 14k | 80.41 | |
| SYSCO Corporation (SYY) | 0.5 | $1.0M | 19k | 55.36 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.0M | 12k | 81.41 | |
| Verizon Communications (VZ) | 0.4 | $958k | 18k | 53.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $921k | 16k | 57.75 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $923k | 6.6k | 140.06 | |
| iShares S&P Global Financials Sect. (IXG) | 0.4 | $877k | 15k | 57.79 | |
| Mid-America Apartment (MAA) | 0.4 | $833k | 8.5k | 97.92 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $759k | 22k | 33.83 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $732k | 3.3k | 223.58 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $739k | 6.1k | 121.75 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $742k | 6.1k | 121.04 | |
| Vanguard European ETF (VGK) | 0.3 | $740k | 15k | 47.94 | |
| Coca-Cola Company (KO) | 0.3 | $710k | 17k | 41.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $720k | 19k | 37.22 | |
| Starbucks Corporation (SBUX) | 0.3 | $672k | 12k | 55.53 | |
| International Business Machines (IBM) | 0.3 | $662k | 4.0k | 165.91 | |
| Udr (UDR) | 0.3 | $659k | 18k | 36.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $650k | 843.00 | 771.06 | |
| Brandywine Realty Trust (BDN) | 0.3 | $620k | 38k | 16.52 | |
| 3M Company (MMM) | 0.2 | $542k | 3.0k | 178.64 | |
| American Electric Power Company (AEP) | 0.2 | $537k | 8.5k | 62.92 | |
| Cardinal Health (CAH) | 0.2 | $524k | 7.3k | 71.95 | |
| Spirit Realty reit | 0.2 | $509k | 47k | 10.86 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $486k | 5.9k | 82.72 | |
| Cu Bancorp Calif | 0.2 | $474k | 13k | 35.77 | |
| Digital Realty Trust (DLR) | 0.2 | $453k | 4.6k | 98.33 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $459k | 6.1k | 75.26 | |
| Weingarten Realty Investors | 0.2 | $458k | 13k | 35.82 | |
| Bristol Myers Squibb (BMY) | 0.2 | $431k | 7.4k | 58.46 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $416k | 7.8k | 53.18 | |
| Home Depot (HD) | 0.2 | $403k | 3.0k | 133.84 | |
| Pfizer (PFE) | 0.2 | $398k | 12k | 32.46 | |
| Tor Dom Bk Cad (TD) | 0.2 | $399k | 8.1k | 49.36 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $400k | 3.6k | 111.20 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $384k | 6.5k | 58.78 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $374k | 10k | 36.07 | |
| Goldman Sachs (GS) | 0.2 | $365k | 1.5k | 239.97 | |
| Wells Fargo & Company (WFC) | 0.2 | $359k | 6.5k | 55.15 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.2 | $353k | 27k | 13.03 | |
| Emerson Electric (EMR) | 0.1 | $346k | 6.2k | 55.71 | |
| Camden Property Trust (CPT) | 0.1 | $339k | 4.0k | 84.06 | |
| Altria (MO) | 0.1 | $307k | 4.5k | 67.68 | |
| Nextera Energy (NEE) | 0.1 | $296k | 2.5k | 119.55 | |
| Liberty Property Trust | 0.1 | $301k | 7.6k | 39.51 | |
| WD-40 Company (WDFC) | 0.1 | $276k | 2.4k | 116.95 | |
| Monsanto Company | 0.1 | $247k | 2.3k | 105.24 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $248k | 3.5k | 71.08 | |
| Facebook Inc cl a (META) | 0.1 | $253k | 2.2k | 115.00 | |
| Mondelez Int (MDLZ) | 0.1 | $239k | 5.4k | 44.39 | |
| Caterpillar (CAT) | 0.1 | $223k | 2.4k | 92.68 | |
| CBS Corporation | 0.1 | $232k | 3.6k | 63.72 | |
| Consolidated Edison (ED) | 0.1 | $236k | 3.2k | 73.75 | |
| Rockwell Collins | 0.1 | $232k | 2.5k | 92.80 | |
| Deere & Company (DE) | 0.1 | $220k | 2.1k | 103.04 | |
| B&G Foods (BGS) | 0.1 | $230k | 5.2k | 43.88 | |
| Xylem (XYL) | 0.1 | $229k | 4.6k | 49.47 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $217k | 10k | 20.95 | |
| Weyerhaeuser Company (WY) | 0.1 | $207k | 6.9k | 30.02 | |
| Vanguard Growth ETF (VUG) | 0.1 | $200k | 1.8k | 111.73 | |
| Vanguard Value ETF (VTV) | 0.1 | $208k | 2.2k | 93.23 | |
| iShares Gold Trust | 0.1 | $166k | 15k | 11.08 | |
| Fs Investment Corporation | 0.1 | $117k | 11k | 10.29 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $84k | 10k | 8.40 | |
| PowerShares WilderHill Clean Energy | 0.0 | $63k | 17k | 3.67 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $56k | 13k | 4.42 |
