Telos Capital Management as of June 30, 2017
Portfolio Holdings for Telos Capital Management
Telos Capital Management holds 146 positions in its portfolio as reported in the June 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 | $9.9M | 80k | 124.45 | |
| Apple (AAPL) | 3.4 | $8.4M | 58k | 144.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.6 | $6.5M | 131k | 50.03 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $6.3M | 154k | 40.83 | |
| Cisco Systems (CSCO) | 2.4 | $6.0M | 190k | 31.30 | |
| Medtronic (MDT) | 2.1 | $5.2M | 59k | 88.75 | |
| General Electric Company | 2.0 | $5.0M | 186k | 27.01 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.8 | $4.4M | 76k | 57.84 | |
| Qualcomm (QCOM) | 1.7 | $4.3M | 79k | 55.22 | |
| PowerShares QQQ Trust, Series 1 | 1.7 | $4.3M | 31k | 137.67 | |
| Travelers Companies (TRV) | 1.7 | $4.2M | 33k | 126.52 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $4.1M | 98k | 41.32 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $3.9M | 23k | 169.37 | |
| iShares S&P 500 Index (IVV) | 1.5 | $3.8M | 16k | 243.40 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.6M | 27k | 132.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $3.5M | 11k | 310.13 | |
| Walt Disney Company (DIS) | 1.3 | $3.3M | 32k | 106.26 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.3M | 31k | 108.90 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.3M | 48k | 68.93 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.2M | 40k | 80.73 | |
| priceline.com Incorporated | 1.3 | $3.2M | 1.7k | 1870.65 | |
| Pepsi (PEP) | 1.3 | $3.2M | 28k | 115.49 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $3.2M | 18k | 173.96 | |
| Time Warner | 1.2 | $3.0M | 29k | 100.39 | |
| Nike (NKE) | 1.2 | $2.9M | 50k | 59.00 | |
| Novartis (NVS) | 1.1 | $2.9M | 34k | 83.48 | |
| Cerner Corporation | 1.1 | $2.8M | 42k | 66.46 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $2.7M | 75k | 36.39 | |
| Procter & Gamble Company (PG) | 1.1 | $2.7M | 31k | 87.15 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.1 | $2.7M | 39k | 69.53 | |
| At&t (T) | 1.1 | $2.6M | 70k | 37.73 | |
| Intel Corporation (INTC) | 1.1 | $2.6M | 78k | 33.74 | |
| Chevron Corporation (CVX) | 1.1 | $2.6M | 25k | 104.35 | |
| United Technologies Corporation | 1.1 | $2.6M | 22k | 122.11 | |
| Amgen (AMGN) | 1.0 | $2.5M | 15k | 172.25 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $2.6M | 33k | 78.16 | |
| Carnival Corporation (CCL) | 1.0 | $2.5M | 39k | 65.58 | |
| Realty Income (O) | 1.0 | $2.5M | 46k | 55.18 | |
| Morgan Stanley (MS) | 1.0 | $2.5M | 56k | 44.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $2.5M | 35k | 70.12 | |
| Paypal Holdings (PYPL) | 1.0 | $2.4M | 45k | 53.67 | |
| ResMed (RMD) | 0.9 | $2.4M | 31k | 77.88 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.4M | 30k | 80.45 | |
| Amazon (AMZN) | 0.9 | $2.4M | 2.5k | 967.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.4M | 2.6k | 929.97 | |
| MetLife (MET) | 0.9 | $2.3M | 42k | 54.94 | |
| Tesoro Corporation | 0.9 | $2.3M | 24k | 93.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $2.3M | 21k | 109.50 | |
| PNC Financial Services (PNC) | 0.9 | $2.2M | 17k | 124.87 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.8 | $2.1M | 52k | 40.80 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $2.1M | 19k | 109.81 | |
| McDonald's Corporation (MCD) | 0.8 | $2.1M | 13k | 153.18 | |
| United Parcel Service (UPS) | 0.8 | $2.0M | 18k | 110.61 | |
| Welltower Inc Com reit (WELL) | 0.8 | $2.0M | 27k | 74.85 | |
| Southwest Airlines (LUV) | 0.8 | $2.0M | 32k | 62.13 | |
| FedEx Corporation (FDX) | 0.8 | $1.9M | 8.9k | 217.36 | |
| Schlumberger (SLB) | 0.8 | $1.9M | 30k | 65.84 | |
| V.F. Corporation (VFC) | 0.7 | $1.8M | 32k | 57.59 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | 20k | 91.38 | |
| Target Corporation (TGT) | 0.7 | $1.8M | 35k | 52.30 | |
| American Tower Reit (AMT) | 0.7 | $1.7M | 13k | 132.34 | |
| Visa (V) | 0.7 | $1.7M | 18k | 93.78 | |
| Southern Company (SO) | 0.6 | $1.6M | 33k | 47.87 | |
| Activision Blizzard | 0.6 | $1.5M | 27k | 57.59 | |
| Delphi Automotive | 0.6 | $1.5M | 17k | 87.63 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $1.5M | 14k | 102.27 | |
| Stericycle (SRCL) | 0.6 | $1.4M | 19k | 76.34 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $1.4M | 60k | 22.68 | |
| Waste Management (WM) | 0.5 | $1.3M | 18k | 73.36 | |
| Vulcan Materials Company (VMC) | 0.5 | $1.4M | 11k | 126.69 | |
| F5 Networks (FFIV) | 0.5 | $1.4M | 11k | 127.08 | |
| Whirlpool Corporation (WHR) | 0.5 | $1.3M | 6.8k | 191.56 | |
| Dollar General (DG) | 0.5 | $1.3M | 18k | 72.07 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.5 | $1.3M | 33k | 38.10 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.2M | 14k | 89.62 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 19k | 64.09 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $1.2M | 14k | 84.06 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.1M | 5.6k | 196.55 | |
| iShares S&P Global Financials Sect. (IXG) | 0.4 | $1.1M | 17k | 63.17 | |
| SYSCO Corporation (SYY) | 0.4 | $1.1M | 22k | 50.35 | |
| Toyota Motor Corporation (TM) | 0.4 | $1.1M | 10k | 105.02 | |
| Enbridge (ENB) | 0.4 | $1.1M | 27k | 39.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.0M | 16k | 65.22 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $977k | 7.1k | 136.91 | |
| SPDR S&P Homebuilders (XHB) | 0.4 | $937k | 24k | 38.55 | |
| American Electric Power Company (AEP) | 0.3 | $878k | 13k | 69.46 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $868k | 22k | 39.18 | |
| Vanguard European ETF (VGK) | 0.3 | $832k | 15k | 55.16 | |
| Bristol Myers Squibb (BMY) | 0.3 | $792k | 14k | 55.74 | |
| Coca-Cola Company (KO) | 0.3 | $746k | 17k | 44.85 | |
| Starbucks Corporation (SBUX) | 0.3 | $728k | 13k | 58.24 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $732k | 6.0k | 122.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $737k | 811.00 | 908.75 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $661k | 2.7k | 241.77 | |
| Mid-America Apartment (MAA) | 0.3 | $651k | 6.2k | 105.41 | |
| Udr (UDR) | 0.3 | $642k | 17k | 38.99 | |
| Verizon Communications (VZ) | 0.2 | $628k | 14k | 44.64 | |
| International Business Machines (IBM) | 0.2 | $610k | 4.0k | 154.00 | |
| Cardinal Health (CAH) | 0.2 | $567k | 7.3k | 77.85 | |
| 3M Company (MMM) | 0.2 | $578k | 2.8k | 208.29 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $446k | 5.7k | 78.25 | |
| Digital Realty Trust (DLR) | 0.2 | $413k | 3.7k | 112.90 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $434k | 3.6k | 120.39 | |
| Brandywine Realty Trust (BDN) | 0.2 | $416k | 24k | 17.54 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $435k | 11k | 39.14 | |
| Home Depot (HD) | 0.2 | $405k | 2.6k | 153.35 | |
| Altria (MO) | 0.2 | $401k | 5.4k | 74.41 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $389k | 6.0k | 64.93 | |
| Weingarten Realty Investors | 0.2 | $392k | 13k | 30.10 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $405k | 6.0k | 67.83 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $393k | 6.7k | 58.54 | |
| Express Scripts Holding | 0.2 | $398k | 6.2k | 63.86 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.2 | $402k | 27k | 14.92 | |
| Emerson Electric (EMR) | 0.1 | $370k | 6.2k | 59.56 | |
| B&G Foods (BGS) | 0.1 | $385k | 11k | 35.64 | |
| Spirit Realty reit | 0.1 | $368k | 50k | 7.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $352k | 6.4k | 55.38 | |
| Camden Property Trust (CPT) | 0.1 | $350k | 4.1k | 85.62 | |
| Goldman Sachs (GS) | 0.1 | $336k | 1.5k | 222.22 | |
| Nextera Energy (NEE) | 0.1 | $334k | 2.4k | 140.45 | |
| Facebook Inc cl a (META) | 0.1 | $327k | 2.2k | 150.83 | |
| Liberty Property Trust | 0.1 | $304k | 7.5k | 40.65 | |
| Monsanto Company | 0.1 | $268k | 2.3k | 118.48 | |
| Hanesbrands (HBI) | 0.1 | $274k | 12k | 23.15 | |
| Caterpillar (CAT) | 0.1 | $259k | 2.4k | 107.65 | |
| Consolidated Edison (ED) | 0.1 | $259k | 3.2k | 80.94 | |
| Deere & Company (DE) | 0.1 | $260k | 2.1k | 123.40 | |
| Unilever (UL) | 0.1 | $239k | 4.4k | 54.15 | |
| WD-40 Company (WDFC) | 0.1 | $238k | 2.2k | 110.19 | |
| Tor Dom Bk Cad (TD) | 0.1 | $239k | 4.7k | 50.45 | |
| Xylem (XYL) | 0.1 | $254k | 4.6k | 55.39 | |
| CBS Corporation | 0.1 | $230k | 3.6k | 63.69 | |
| Automatic Data Processing (ADP) | 0.1 | $216k | 2.1k | 102.37 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $228k | 10k | 22.56 | |
| Philip Morris International (PM) | 0.1 | $204k | 1.7k | 117.44 | |
| Weyerhaeuser Company (WY) | 0.1 | $211k | 6.3k | 33.47 | |
| Oracle Corporation (ORCL) | 0.1 | $212k | 4.2k | 50.11 | |
| Simulations Plus (SLP) | 0.1 | $209k | 17k | 12.37 | |
| Vanguard Value ETF (VTV) | 0.1 | $205k | 2.1k | 96.47 | |
| Mondelez Int (MDLZ) | 0.1 | $211k | 4.9k | 43.08 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $210k | 7.3k | 28.65 | |
| L3 Technologies | 0.1 | $201k | 1.2k | 167.08 | |
| iShares Gold Trust | 0.1 | $169k | 14k | 11.93 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $85k | 11k | 8.10 | |
| PowerShares WilderHill Clean Energy | 0.0 | $73k | 17k | 4.31 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $62k | 11k | 5.47 |
