Telos Capital Management as of March 31, 2017
Portfolio Holdings for Telos Capital Management
Telos Capital Management holds 146 positions in its portfolio as reported in the March 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 | $9.7M | 80k | 121.32 | |
| Apple (AAPL) | 3.6 | $8.6M | 60k | 143.66 | |
| Cisco Systems (CSCO) | 2.6 | $6.2M | 184k | 33.80 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $5.9M | 148k | 39.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $5.8M | 121k | 47.83 | |
| General Electric Company | 2.3 | $5.6M | 187k | 29.80 | |
| Medtronic (MDT) | 2.0 | $4.7M | 59k | 80.57 | |
| PowerShares QQQ Trust, Series 1 | 1.8 | $4.4M | 33k | 132.39 | |
| Qualcomm (QCOM) | 1.7 | $4.1M | 71k | 57.33 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.6 | $3.9M | 72k | 54.14 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.7M | 22k | 166.68 | |
| Travelers Companies (TRV) | 1.5 | $3.7M | 31k | 120.54 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $3.7M | 94k | 39.30 | |
| iShares S&P 500 Index (IVV) | 1.5 | $3.5M | 15k | 237.25 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.4M | 27k | 124.54 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.3M | 50k | 65.86 | |
| Walt Disney Company (DIS) | 1.4 | $3.3M | 29k | 113.41 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.2M | 39k | 82.00 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.2M | 30k | 105.92 | |
| Pepsi (PEP) | 1.3 | $3.1M | 28k | 111.86 | |
| priceline.com Incorporated | 1.3 | $3.1M | 1.7k | 1780.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $3.1M | 11k | 293.26 | |
| Time Warner | 1.2 | $2.9M | 30k | 97.70 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $2.9M | 17k | 171.25 | |
| At&t (T) | 1.2 | $2.8M | 67k | 41.54 | |
| Amazon (AMZN) | 1.1 | $2.8M | 3.1k | 886.61 | |
| Carnival Corporation (CCL) | 1.1 | $2.7M | 46k | 58.91 | |
| Procter & Gamble Company (PG) | 1.1 | $2.7M | 30k | 89.86 | |
| Nike (NKE) | 1.1 | $2.7M | 48k | 55.73 | |
| Intel Corporation (INTC) | 1.1 | $2.6M | 73k | 36.07 | |
| Realty Income (O) | 1.1 | $2.6M | 44k | 59.52 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $2.6M | 74k | 34.80 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $2.5M | 33k | 77.65 | |
| Chevron Corporation (CVX) | 1.0 | $2.5M | 23k | 107.35 | |
| ResMed (RMD) | 1.0 | $2.5M | 34k | 71.98 | |
| Cerner Corporation | 1.0 | $2.5M | 42k | 58.86 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.0 | $2.4M | 37k | 65.48 | |
| United Technologies Corporation | 1.0 | $2.4M | 22k | 112.22 | |
| Novartis (NVS) | 1.0 | $2.4M | 32k | 74.28 | |
| Amgen (AMGN) | 1.0 | $2.4M | 14k | 164.06 | |
| Morgan Stanley (MS) | 0.9 | $2.3M | 53k | 42.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $2.2M | 32k | 69.15 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.2M | 28k | 78.49 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $2.2M | 20k | 108.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.2M | 2.5k | 847.54 | |
| MetLife (MET) | 0.9 | $2.1M | 40k | 52.82 | |
| PNC Financial Services (PNC) | 0.9 | $2.1M | 17k | 120.26 | |
| Schlumberger (SLB) | 0.8 | $2.0M | 26k | 78.12 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.8 | $2.0M | 51k | 39.77 | |
| Paypal Holdings (PYPL) | 0.8 | $2.0M | 46k | 43.03 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $1.9M | 18k | 108.96 | |
| Tesoro Corporation | 0.8 | $1.9M | 23k | 81.04 | |
| Welltower Inc Com reit (WELL) | 0.8 | $1.9M | 27k | 70.80 | |
| Target Corporation (TGT) | 0.8 | $1.9M | 34k | 55.18 | |
| United Parcel Service (UPS) | 0.8 | $1.8M | 17k | 107.32 | |
| McDonald's Corporation (MCD) | 0.7 | $1.8M | 14k | 129.59 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 20k | 87.84 | |
| Southwest Airlines (LUV) | 0.7 | $1.7M | 32k | 53.75 | |
| FedEx Corporation (FDX) | 0.7 | $1.6M | 8.3k | 195.21 | |
| Southern Company (SO) | 0.7 | $1.6M | 32k | 49.80 | |
| Activision Blizzard | 0.7 | $1.6M | 32k | 49.85 | |
| American Tower Reit (AMT) | 0.7 | $1.6M | 13k | 121.54 | |
| F5 Networks (FFIV) | 0.6 | $1.5M | 11k | 142.61 | |
| V.F. Corporation (VFC) | 0.6 | $1.5M | 27k | 54.97 | |
| Visa (V) | 0.6 | $1.5M | 17k | 88.87 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $1.4M | 14k | 99.86 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $1.4M | 59k | 23.12 | |
| Ford Motor Company (F) | 0.6 | $1.3M | 112k | 11.64 | |
| Delphi Automotive | 0.5 | $1.3M | 16k | 80.46 | |
| Waste Management (WM) | 0.5 | $1.3M | 17k | 72.89 | |
| Stericycle (SRCL) | 0.5 | $1.3M | 15k | 82.91 | |
| Vulcan Materials Company (VMC) | 0.5 | $1.2M | 10k | 120.48 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.5 | $1.2M | 32k | 37.41 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 18k | 63.56 | |
| Toyota Motor Corporation (TM) | 0.5 | $1.2M | 11k | 108.60 | |
| Enbridge (ENB) | 0.5 | $1.2M | 28k | 41.84 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.1M | 13k | 87.93 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $1.1M | 14k | 82.98 | |
| Whirlpool Corporation (WHR) | 0.5 | $1.1M | 6.4k | 171.35 | |
| SYSCO Corporation (SYY) | 0.4 | $1.0M | 20k | 51.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $986k | 16k | 62.25 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $977k | 5.1k | 191.01 | |
| iShares S&P Global Financials Sect. (IXG) | 0.4 | $992k | 16k | 60.88 | |
| Mid-America Apartment (MAA) | 0.4 | $866k | 8.5k | 101.75 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $865k | 6.6k | 131.46 | |
| SPDR S&P Homebuilders (XHB) | 0.4 | $862k | 23k | 37.24 | |
| American Electric Power Company (AEP) | 0.3 | $843k | 13k | 67.17 | |
| Verizon Communications (VZ) | 0.3 | $789k | 16k | 48.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $803k | 21k | 38.69 | |
| Starbucks Corporation (SBUX) | 0.3 | $759k | 13k | 58.44 | |
| Vanguard European ETF (VGK) | 0.3 | $774k | 15k | 51.59 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $737k | 6.0k | 122.85 | |
| Coca-Cola Company (KO) | 0.3 | $687k | 16k | 42.46 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $701k | 3.0k | 235.63 | |
| International Business Machines (IBM) | 0.3 | $690k | 4.0k | 174.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $683k | 823.00 | 829.89 | |
| Bristol Myers Squibb (BMY) | 0.3 | $650k | 12k | 54.38 | |
| Udr (UDR) | 0.3 | $660k | 18k | 36.26 | |
| Brandywine Realty Trust (BDN) | 0.3 | $614k | 38k | 16.23 | |
| Cardinal Health (CAH) | 0.2 | $594k | 7.3k | 81.56 | |
| 3M Company (MMM) | 0.2 | $577k | 3.0k | 191.50 | |
| Digital Realty Trust (DLR) | 0.2 | $496k | 4.7k | 106.41 | |
| Spirit Realty reit | 0.2 | $498k | 49k | 10.14 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $486k | 7.9k | 61.82 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $473k | 5.7k | 82.98 | |
| B&G Foods (BGS) | 0.2 | $431k | 11k | 40.28 | |
| Weingarten Realty Investors | 0.2 | $433k | 13k | 33.37 | |
| Express Scripts Holding | 0.2 | $427k | 6.5k | 65.90 | |
| Home Depot (HD) | 0.2 | $411k | 2.8k | 146.73 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $414k | 5.9k | 69.83 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $398k | 3.6k | 110.40 | |
| Wells Fargo & Company (WFC) | 0.2 | $373k | 6.7k | 55.65 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $388k | 6.5k | 59.53 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $392k | 10k | 38.07 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.2 | $388k | 28k | 14.01 | |
| Emerson Electric (EMR) | 0.1 | $372k | 6.2k | 59.89 | |
| Goldman Sachs (GS) | 0.1 | $347k | 1.5k | 229.50 | |
| Altria (MO) | 0.1 | $338k | 4.7k | 71.35 | |
| Camden Property Trust (CPT) | 0.1 | $329k | 4.1k | 80.48 | |
| Nextera Energy (NEE) | 0.1 | $312k | 2.4k | 128.45 | |
| Facebook Inc cl a (META) | 0.1 | $321k | 2.3k | 142.04 | |
| Liberty Property Trust | 0.1 | $296k | 7.7k | 38.58 | |
| Monsanto Company | 0.1 | $262k | 2.3k | 113.37 | |
| Hanesbrands (HBI) | 0.1 | $260k | 13k | 20.72 | |
| Via | 0.1 | $242k | 5.2k | 46.66 | |
| Pfizer (PFE) | 0.1 | $247k | 7.2k | 34.24 | |
| CBS Corporation | 0.1 | $250k | 3.6k | 69.23 | |
| Consolidated Edison (ED) | 0.1 | $249k | 3.2k | 77.81 | |
| Deere & Company (DE) | 0.1 | $232k | 2.1k | 108.67 | |
| WD-40 Company (WDFC) | 0.1 | $238k | 2.2k | 108.92 | |
| Tor Dom Bk Cad (TD) | 0.1 | $237k | 4.7k | 50.03 | |
| Simulations Plus (SLP) | 0.1 | $246k | 21k | 11.77 | |
| Xylem (XYL) | 0.1 | $232k | 4.6k | 50.12 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $236k | 10k | 22.93 | |
| Caterpillar (CAT) | 0.1 | $223k | 2.4k | 92.68 | |
| Weyerhaeuser Company (WY) | 0.1 | $227k | 6.7k | 34.02 | |
| Netflix (NFLX) | 0.1 | $208k | 1.4k | 147.83 | |
| Mondelez Int (MDLZ) | 0.1 | $223k | 5.2k | 43.18 | |
| Fox News | 0.1 | $218k | 6.9k | 31.78 | |
| L3 Technologies | 0.1 | $205k | 1.2k | 164.92 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $200k | 7.6k | 26.36 | |
| iShares Gold Trust | 0.1 | $180k | 15k | 12.02 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $95k | 11k | 9.05 | |
| PowerShares WilderHill Clean Energy | 0.0 | $69k | 17k | 4.02 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $58k | 11k | 5.12 | |
| Tengas | 0.0 | $4.0k | 11k | 0.37 |
