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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 (2015Q3)
Original 13F HR (0001085146-15-002247) filed in 2015.11.12
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 59,700 5,893 3.60%
2 APPLE INC 50,980 5,623 3.44%
3 GENERAL ELECTRIC CO 181,276 4,572 2.79%
4 QUALCOMM INC 63,431 3,408 2.08%
5 CISCO SYS INC 129,187 3,391 2.07%
6 VANGUARD INTL EQUITY INDEX F 76,650 3,268 2.00%
7 POWERSHARES QQQ TRUST 29,489 3,001 1.83%
8 BERKSHIRE HATHAWAY INC DEL 22,819 2,975 1.82%
9 TRAVELERS COMPANIES INC 28,624 2,849 1.74%
10 VANGUARD TAX-MANAGED FDS 76,258 2,718 1.66%
11 INTERNATIONAL BUSINESS MACHS 18,316 2,656 1.62%
12 ISHARES MSCI EAFE SMALL CAP IDX FD 53,398 2,551 1.56%
13 JOHNSON & JOHNSON 26,828 2,504 1.53%
14 EXPRESS SCRIPTS HLDG CO 30,818 2,495 1.53%
15 EXXON MOBIL CORP 30,907 2,298 1.40%
16 MCDONALDS CORP 23,237 2,290 1.40%
17 PEPSICO INC 24,180 2,280 1.39%
18 WELLS FARGO & CO NEW 43,749 2,246 1.37%
19 COGNIZANT TECHNOLOGY SOLUTIO 35,620 2,230 1.36%
20 ISHARES TR 11,494 2,215 1.35%
21 DISNEY WALT CO 21,630 2,211 1.35%
22 MICROSOFT CORP 47,589 2,107 1.29%
23 ISHARES TR 14,854 2,029 1.24%
24 AT&T INC 62,073 2,022 1.24%
25 CBRE GROUP INC 62,605 2,003 1.22%
26 ISHARES TR 12,615 1,982 1.21%
27 PROCTER AND GAMBLE CO 27,436 1,974 1.21%
28 NOVARTIS A G 20,943 1,925 1.18%
29 V F CORP 27,732 1,892 1.16%
30 INTEL CORP 61,759 1,861 1.14%
31 CHEVRON CORP NEW 23,305 1,838 1.12%
32 MORGAN STANLEY 57,717 1,818 1.11%
33 AMERICAN TOWER CORP NEW 20,501 1,804 1.10%
34 RESMED INC 34,865 1,777 1.09%
35 AMAZON COM INC 3,455 1,769 1.08%
36 SANOFI 35,941 1,706 1.04%
37 METLIFE INC 35,593 1,678 1.03%
38 MEDTRONIC PLC 24,863 1,664 1.02%
39 VANGUARD WHITEHALL FDS 26,536 1,663 1.02%
40 FORD MTR CO DEL 118,772 1,612 0.99%
41 JOHNSON CTLS INTL PLC 37,465 1,550 0.95%
42 ISHARES TR 13,633 1,494 0.91%
43 WISDOMTREE TR 27,008 1,490 0.91%
44 TOYOTA MOTOR CORP 12,119 1,421 0.87%
45 WELLTOWER INC 20,820 1,410 0.86%
46 ISHARES TR 13,210 1,408 0.86%
47 INVESCO LTD 44,399 1,387 0.85%
48 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,135 1,363 0.83%
49 UNITED PARCEL SERVICE INC 13,651 1,347 0.82%
50 SOUTHERN CO 29,731 1,329 0.81%
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