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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 GENERAL ELECTRIC CO 150,295 3,950 2.44%
2 CISCO SYS INC 133,671 3,322 2.05%
3 INTEL CORP 118,445 3,660 2.26%
4 FORD MTR CO DEL 99,268 1,711 1.06%
5 APPLE INC 58,994 5,482 3.39%
6 CSX CORP 58,578 1,805 1.12%
7 VANGUARD TAX-MANAGED FDS 56,193 2,393 1.48%
8 CBRE GROUP INC 52,615 1,686 1.04%
9 QUALCOMM INC 51,789 4,102 2.54%
10 ALPS ETF TR 48,940 930 0.58%
11 VANGUARD INTL EQUITY INDEX F 47,375 2,477 1.53%
12 VANGUARD INDEX FDS 46,248 4,707 2.91%
13 AT&T INC 45,755 1,618 1.00%
14 SYSCO CORP 44,951 1,683 1.04%
15 MICROSOFT CORP 41,952 1,749 1.08%
16 WELLS FARGO & CO NEW 38,851 2,042 1.26%
17 Spectra Energy Corp Com 38,318 1,628 1.01%
18 INVESCO LTD 35,234 1,330 0.82%
19 ISHARES MSCI EAFE SMALL CAP IDX FD 33,014 1,747 1.08%
20 Medtronic Inc 31,989 2,040 1.26%
21 RIO TINTO PLC 30,763 1,670 1.03%
22 EBAY INC 30,531 1,529 0.95%
23 FRANKLIN RESOURCES INC 28,508 1,649 1.02%
24 METLIFE INC 28,472 1,582 0.98%
25 SKYWORKS SOLUTIONS INC 27,901 1,310 0.81%
26 JOHNSON CTLS INTL PLC 27,572 1,377 0.85%
27 EXXON MOBIL CORP 27,009 2,719 1.68%
28 SELECT SECTOR SPDR TR 26,935 613 0.38%
29 SPROUTS FMRS MKT INC 26,855 879 0.54%
30 NOVARTIS A G 25,619 2,319 1.43%
31 ASSOCIATED ESTATES 25,396 458 0.28%
32 VANGUARD WHITEHALL FDS 25,375 1,683 1.04%
33 TRAVELERS COMPANIES INC 25,255 2,376 1.47%
34 CATERPILLAR INC 24,845 2,700 1.67%
35 VANGUARD INTL EQUITY INDEX F 24,630 1,063 0.66%
36 POWERSHARES QQQ TRUST 24,600 2,311 1.43%
37 ENERGY TRANSFER PRTNRS L P 24,313 1,409 0.87%
38 EXPRESS SCRIPTS HLDG CO 24,201 1,678 1.04%
39 SPDR INDEX SHS FDS 23,403 1,035 0.64%
40 PROCTER AND GAMBLE CO 23,116 1,817 1.12%
41 COCA COLA CO 22,843 968 0.60%
42 ISHARES TR 22,608 902 0.56%
43 SOUTHERN CO 22,456 1,019 0.63%
44 WISDOMTREE TR 21,967 1,423 0.88%
45 BRANDYWINE RLTY TR 21,573 337 0.21%
46 WASTE MGMT INC DEL 21,458 960 0.59%
47 WISDOMTREE TR 21,337 1,081 0.67%
48 KOHLS 20,158 1,062 0.66%
49 HUNTINGTON BANCSHARES INC 19,950 190 0.12%
50 PEPSICO INC 19,866 1,775 1.10%
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