Dark
Light
System
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
101 SELECT SECTOR SPDR TR 8,340 369 0.23%
102 SELECT SECTOR SPDR TR 10,300 511 0.32%
103 SELECT SECTOR SPDR TR 6,090 610 0.38%
104 SKYWORKS SOLUTIONS INC 27,901 1,310 0.81%
105 SOUTHERN CO 22,456 1,019 0.63%
106 SPDR INDEX SHS FDS 23,403 1,035 0.64%
107 SPDR INDEX SHS FDS 10,360 531 0.33%
108 SPDR S&P 500 ETF TR 4,570 895 0.55%
109 SPDR SER TR 2,640 202 0.12%
110 SPROUTS FMRS MKT INC 26,855 879 0.54%
111 ST JUDE MED INC 5,550 384 0.24%
112 STARBUCKS CORP 7,606 588 0.36%
113 SYSCO CORP 44,951 1,683 1.04%
114 Spectra Energy Corp Com 38,318 1,628 1.01%
115 TORONTO DOMINION BK ONT 6,870 353 0.22%
116 TOYOTA MOTOR CORP 10,890 1,303 0.81%
117 TRANSCANADA CORP 9,382 448 0.28%
118 TRAVELERS COMPANIES INC 25,255 2,376 1.47%
119 UDR INC 19,026 545 0.34%
120 UNILEVER PLC 4,483 203 0.13%
121 UNITED PARCEL SERVICE INC 12,255 1,258 0.78%
122 US BANCORP DEL 5,594 242 0.15%
123 VALEANT PHARMACEUTICALS INTL 7,035 887 0.55%
124 VANGUARD INDEX FDS 2,200 218 0.13%
125 VANGUARD INDEX FDS 46,248 4,707 2.91%
126 VANGUARD INDEX FDS 3,665 387 0.24%
127 VANGUARD INTL EQUITY INDEX F 24,630 1,063 0.66%
128 VANGUARD INTL EQUITY INDEX F 47,375 2,477 1.53%
129 VANGUARD INTL EQUITY INDEX F 6,788 407 0.25%
130 VANGUARD TAX-MANAGED FDS 56,193 2,393 1.48%
131 VANGUARD WHITEHALL FDS 25,375 1,683 1.04%
132 VANGUARD WORLD FD 6,045 585 0.36%
133 VERIZON COMMUNICATIONS INC 16,469 806 0.50%
134 VISA INC 4,299 906 0.56%
135 VODAFONE GROUP PLC NEW 10,106 337 0.21%
136 VanEck Vectors Vietnam ETF 11,266 234 0.14%
137 WASTE MGMT INC DEL 21,458 960 0.59%
138 WEINGARTEN RLTY INVS 15,829 520 0.32%
139 WELLS FARGO & CO NEW 38,851 2,042 1.26%
140 WISDOMTREE TR 21,337 1,081 0.67%
141 WISDOMTREE TR 21,967 1,423 0.88%
142 WYNN RESORTS LTD 7,186 1,492 0.92%
143 Walgreens 5,850 434 0.27%
144 Welltower Inc. 16,892 1,059 0.66%
145 XYLEM INC 8,181 320 0.20%
146 iShares S&P Asia 50 18,753 905 0.56%
Page 3 of 3