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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
51 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 4,967 473 0.29%
52 ISHARES INC 3,630 236 0.15%
53 ISHARES MSCI EAFE SMALL CAP IDX FD 33,014 1,747 1.08%
54 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,095 641 0.40%
55 ISHARES TR 11,380 1,245 0.77%
56 ISHARES TR 8,666 1,707 1.06%
57 ISHARES TR 5,540 349 0.22%
58 ISHARES TR 19,171 1,311 0.81%
59 ISHARES TR 10,785 783 0.48%
60 ISHARES TR 12,032 1,722 1.07%
61 ISHARES TR 2,842 731 0.45%
62 ISHARES TR 10,386 1,164 0.72%
63 ISHARES TR 8,210 364 0.23%
64 ISHARES TR 11,440 1,209 0.75%
65 ISHARES TR 22,608 902 0.56%
66 JOHNSON & JOHNSON 18,632 1,949 1.21%
67 JOHNSON CTLS INTL PLC 27,572 1,377 0.85%
68 JPMORGAN CHASE & CO 15,105 870 0.54%
69 KOHLS 20,158 1,062 0.66%
70 L-3 Communications Hldgs 3,067 370 0.23%
71 LAS VEGAS SANDS CORP 10,478 799 0.49%
72 MACK-CALI REALTY CORP COM 17,083 367 0.23%
73 MCDONALDS CORP 18,004 1,814 1.12%
74 MERCK & CO INC 9,143 529 0.33%
75 METLIFE INC 28,472 1,582 0.98%
76 MICROSOFT CORP 41,952 1,749 1.08%
77 MID AMER APT CMNTYS INC 9,989 730 0.45%
78 Medtronic Inc 31,989 2,040 1.26%
79 NEXTERA ENERGY INC 6,096 625 0.39%
80 NORFOLK SOUTHERN CORP 15,509 1,598 0.99%
81 NOVARTIS A G 25,619 2,319 1.43%
82 NUVEEN CA QUALTY MUN INCOME 10,271 143 0.09%
83 OCCIDENTAL PETE CORP DEL 4,615 474 0.29%
84 PEPSICO INC 19,866 1,775 1.10%
85 PFIZER INC 10,202 303 0.19%
86 PNC FINL SVCS GROUP INC 10,154 904 0.56%
87 POTASH CORP SASK INC 6,485 246 0.15%
88 POWERSHARES ETF TR II 10,860 317 0.20%
89 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 13,478 93 0.06%
90 POWERSHARES QQQ TRUST 24,600 2,311 1.43%
91 PROCTER AND GAMBLE CO 23,116 1,817 1.12%
92 QUALCOMM INC 51,789 4,102 2.54%
93 RAYONIER INC 6,429 229 0.14%
94 REALTY INCOME CORP 5,561 247 0.15%
95 RIO TINTO PLC 30,763 1,670 1.03%
96 ROYAL DUTCH SHELL PLC 13,260 1,154 0.71%
97 RYDEX ETF TRUST 3,340 256 0.16%
98 SCHLUMBERGER LTD 14,981 1,767 1.09%
99 SELECT SECTOR SPDR TR 9,675 523 0.32%
100 SELECT SECTOR SPDR TR 26,935 613 0.38%
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