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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 3M CO 4,849 695 0.43%
2 ABB LTD 10,535 243 0.15%
3 AGILENT TECHNOLOGIES INC 3,603 207 0.13%
4 ALPS ETF TR 48,940 930 0.58%
5 ALTRIA GROUP INC 16,099 675 0.42%
6 AMERICAN ELEC PWR INC 6,995 390 0.24%
7 AMERICAN RESIDENTIAL PPTYS I 18,795 352 0.22%
8 AMERICAN TOWER CORP NEW 18,427 1,658 1.03%
9 AMGEN INC 2,285 270 0.17%
10 APACHE CORP 18,324 1,844 1.14%
11 APPLE INC 58,994 5,482 3.39%
12 ASSOCIATED ESTATES 25,396 458 0.28%
13 AT&T INC 45,755 1,618 1.00%
14 BERKSHIRE HATHAWAY INC DEL 16,386 2,073 1.28%
15 BHP BILLITON PLC 9,919 647 0.40%
16 BP PLC 5,971 315 0.19%
17 BRANDYWINE RLTY TR 21,573 337 0.21%
18 CAMDEN PROPERTY TRUS 2,813 200 0.12%
19 CARDINAL HEALTH INC 9,295 637 0.39%
20 CATERPILLAR INC 24,845 2,700 1.67%
21 CBRE GROUP INC 52,615 1,686 1.04%
22 CHEVRON CORP NEW 13,675 1,785 1.10%
23 CISCO SYS INC 133,671 3,322 2.05%
24 COCA COLA CO 22,843 968 0.60%
25 COVIDIEN PLC 12,095 1,091 0.67%
26 CSX CORP 58,578 1,805 1.12%
27 CU Bancorp Calif 19,197 366 0.23%
28 DEVON ENERGY CORP NEW 10,786 856 0.53%
29 DIGITAL RLTY TR INC 4,506 263 0.16%
30 DISNEY WALT CO 17,329 1,486 0.92%
31 DOVER CORP 13,536 1,231 0.76%
32 DU PONT E I DE NEMOURS & CO 11,788 771 0.48%
33 EBAY INC 30,531 1,529 0.95%
34 ENERGY TRANSFER PRTNRS L P 24,313 1,409 0.87%
35 ENSCO PLC 12,734 708 0.44%
36 EXPRESS SCRIPTS HLDG CO 24,201 1,678 1.04%
37 EXXON MOBIL CORP 27,009 2,719 1.68%
38 F5 NETWORKS INC 9,710 1,082 0.67%
39 FEDEX CORP 6,416 971 0.60%
40 FORD MTR CO DEL 99,268 1,711 1.06%
41 FRANKLIN RESOURCES INC 28,508 1,649 1.02%
42 GENERAL ELECTRIC CO 150,295 3,950 2.44%
43 GOLDMAN SACHS GROUP INC 2,916 488 0.30%
44 GOOGLE INC 863 497 0.31%
45 HOME DEPOT INC 3,667 297 0.18%
46 HUNTINGTON BANCSHARES INC 19,950 190 0.12%
47 INTEL CORP 118,445 3,660 2.26%
48 INTERNATIONAL BUSINESS MACHS 6,736 1,221 0.76%
49 INVESCO LTD 35,234 1,330 0.82%
50 ISHARES GOLD TRUST 17,094 221 0.14%
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