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Institutional Investment Manager
Telos Capital Management, Inc.
Telos Capital Management, Inc. (CIK: 0001567889), located at 13480 Evening Creek Drive North, San Diego, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001085146-14-001515) filed in 2014.08.06
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 58,994 5,482 3.39%
2 VANGUARD INDEX FDS 46,248 4,707 2.91%
3 QUALCOMM INC 51,789 4,102 2.54%
4 GENERAL ELECTRIC CO 150,295 3,950 2.44%
5 INTEL CORP 118,445 3,660 2.26%
6 CISCO SYS INC 133,671 3,322 2.05%
7 EXXON MOBIL CORP 27,009 2,719 1.68%
8 CATERPILLAR INC 24,845 2,700 1.67%
9 VANGUARD INTL EQUITY INDEX F 47,375 2,477 1.53%
10 VANGUARD TAX-MANAGED FDS 56,193 2,393 1.48%
11 TRAVELERS COMPANIES INC 25,255 2,376 1.47%
12 NOVARTIS A G 25,619 2,319 1.43%
13 POWERSHARES QQQ TRUST 24,600 2,311 1.43%
14 BERKSHIRE HATHAWAY INC DEL 16,386 2,073 1.28%
15 WELLS FARGO & CO NEW 38,851 2,042 1.26%
16 Medtronic Inc 31,989 2,040 1.26%
17 JOHNSON & JOHNSON 18,632 1,949 1.21%
18 APACHE CORP 18,324 1,844 1.14%
19 PROCTER AND GAMBLE CO 23,116 1,817 1.12%
20 MCDONALDS CORP 18,004 1,814 1.12%
21 CSX CORP 58,578 1,805 1.12%
22 CHEVRON CORP NEW 13,675 1,785 1.10%
23 PEPSICO INC 19,866 1,775 1.10%
24 SCHLUMBERGER LTD 14,981 1,767 1.09%
25 MICROSOFT CORP 41,952 1,749 1.08%
26 ISHARES MSCI EAFE SMALL CAP IDX FD 33,014 1,747 1.08%
27 ISHARES TR 12,032 1,722 1.07%
28 FORD MTR CO DEL 99,268 1,711 1.06%
29 ISHARES TR 8,666 1,707 1.06%
30 CBRE GROUP INC 52,615 1,686 1.04%
31 SYSCO CORP 44,951 1,683 1.04%
32 VANGUARD WHITEHALL FDS 25,375 1,683 1.04%
33 EXPRESS SCRIPTS HLDG CO 24,201 1,678 1.04%
34 RIO TINTO PLC 30,763 1,670 1.03%
35 AMERICAN TOWER CORP NEW 18,427 1,658 1.03%
36 FRANKLIN RESOURCES INC 28,508 1,649 1.02%
37 Spectra Energy Corp Com 38,318 1,628 1.01%
38 AT&T INC 45,755 1,618 1.00%
39 NORFOLK SOUTHERN CORP 15,509 1,598 0.99%
40 METLIFE INC 28,472 1,582 0.98%
41 EBAY INC 30,531 1,529 0.95%
42 WYNN RESORTS LTD 7,186 1,492 0.92%
43 DISNEY WALT CO 17,329 1,486 0.92%
44 WISDOMTREE TR 21,967 1,423 0.88%
45 ENERGY TRANSFER PRTNRS L P 24,313 1,409 0.87%
46 JOHNSON CTLS INTL PLC 27,572 1,377 0.85%
47 INVESCO LTD 35,234 1,330 0.82%
48 ISHARES TR 19,171 1,311 0.81%
49 SKYWORKS SOLUTIONS INC 27,901 1,310 0.81%
50 TOYOTA MOTOR CORP 10,890 1,303 0.81%
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