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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
101 SELECT SECTOR SPDR TR 10,300 511 0.32%
102 GOOGLE INC 863 497 0.31%
103 GOLDMAN SACHS GROUP INC 2,916 488 0.30%
104 OCCIDENTAL PETE CORP DEL 4,615 474 0.29%
105 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 4,967 473 0.29%
106 ASSOCIATED ESTATES 25,396 458 0.28%
107 TRANSCANADA CORP 9,382 448 0.28%
108 Walgreens 5,850 434 0.27%
109 VANGUARD INTL EQUITY INDEX F 6,788 407 0.25%
110 AMERICAN ELEC PWR INC 6,995 390 0.24%
111 VANGUARD INDEX FDS 3,665 387 0.24%
112 ST JUDE MED INC 5,550 384 0.24%
113 L-3 Communications Hldgs 3,067 370 0.23%
114 SELECT SECTOR SPDR TR 8,340 369 0.23%
115 MACK-CALI REALTY CORP COM 17,083 367 0.23%
116 CU Bancorp Calif 19,197 366 0.23%
117 ISHARES TR 8,210 364 0.23%
118 TORONTO DOMINION BK ONT 6,870 353 0.22%
119 AMERICAN RESIDENTIAL PPTYS I 18,795 352 0.22%
120 ISHARES TR 5,540 349 0.22%
121 BRANDYWINE RLTY TR 21,573 337 0.21%
122 VODAFONE GROUP PLC NEW 10,106 337 0.21%
123 XYLEM INC 8,181 320 0.20%
124 POWERSHARES ETF TR II 10,860 317 0.20%
125 BP PLC 5,971 315 0.19%
126 PFIZER INC 10,202 303 0.19%
127 HOME DEPOT INC 3,667 297 0.18%
128 AMGEN INC 2,285 270 0.17%
129 DIGITAL RLTY TR INC 4,506 263 0.16%
130 RYDEX ETF TRUST 3,340 256 0.16%
131 REALTY INCOME CORP 5,561 247 0.15%
132 POTASH CORP SASK INC 6,485 246 0.15%
133 ABB LTD 10,535 243 0.15%
134 US BANCORP DEL 5,594 242 0.15%
135 ISHARES INC 3,630 236 0.15%
136 VanEck Vectors Vietnam ETF 11,266 234 0.14%
137 RAYONIER INC 6,429 229 0.14%
138 ISHARES GOLD TRUST 17,094 221 0.14%
139 VANGUARD INDEX FDS 2,200 218 0.13%
140 AGILENT TECHNOLOGIES INC 3,603 207 0.13%
141 UNILEVER PLC 4,483 203 0.13%
142 SPDR SER TR 2,640 202 0.12%
143 CAMDEN PROPERTY TRUS 2,813 200 0.12%
144 HUNTINGTON BANCSHARES INC 19,950 190 0.12%
145 NUVEEN CA QUALTY MUN INCOME 10,271 143 0.09%
146 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 13,478 93 0.06%
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