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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 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 15,672 64 0.04%
2 ISHARES GOLD TRUST 19,254 208 0.13%
3 VIACOM INC NEW 5,130 221 0.14%
4 REALTY INCOME CORP 4,868 231 0.14%
5 XYLEM INC 7,308 240 0.15%
6 NEXTERA ENERGY INC 2,524 246 0.15%
7 CAMDEN PROPERTY TRUS 3,330 246 0.15%
8 US BANCORP DEL 6,202 254 0.16%
9 AMERICAN RESIDENTIAL PPTYS I 14,680 254 0.16%
10 HOME DEPOT INC 2,259 261 0.16%
11 VanEck Vectors Vietnam ETF 17,676 274 0.17%
12 VODAFONE GROUP PLC NEW 9,037 287 0.18%
13 ISHARES TR 953 289 0.18%
14 TORONTO DOMINION BK ONT 7,490 295 0.18%
15 EMERSON ELEC CO 7,100 314 0.19%
16 OCCIDENTAL PETE CORP DEL 4,878 323 0.20%
17 WISDOMTREE TR 4,210 327 0.20%
18 ISHARES TR 5,915 335 0.20%
19 GOLDMAN SACHS GROUP INC 1,935 336 0.21%
20 SELECT SECTOR SPDR TR 7,795 337 0.21%
21 WEINGARTEN RLTY INVS 10,774 357 0.22%
22 ISHARES 7,406 361 0.22%
23 SPIRIT RLTY CAP INC NEW 42,595 389 0.24%
24 BRISTOL MYERS SQUIBB CO 6,620 392 0.24%
25 CU BANCORP CALIF COM 17,600 395 0.24%
26 DIGITAL RLTY TR INC 6,081 397 0.24%
27 BRANDYWINE RLTY TR 34,673 427 0.26%
28 BIOMED REALTY TRUST INC 21,831 436 0.27%
29 PFIZER INC 14,005 440 0.27%
30 VANGUARD INDEX FDS 4,605 446 0.27%
31 3M CO 3,141 446 0.27%
32 VANGUARD INTL EQUITY INDEX F 9,245 455 0.28%
33 SPDR INDEX SHS FDS 13,397 455 0.28%
34 UNION PAC CORP 5,400 478 0.29%
35 AMERICAN ELEC PWR INC 8,540 486 0.30%
36 WALGREENS BOOTS ALLIANCE INC 5,934 493 0.30%
37 LIBERTY PROP 15,700 495 0.30%
38 GOOGLE INC 879 535 0.33%
39 CARDINAL HEALTH INC 7,718 593 0.36%
40 DEVON ENERGY CORP NEW 16,008 594 0.36%
41 UDR INC 17,695 610 0.37%
42 ISHARES TR 6,515 642 0.39%
43 VERIZON COMMUNICATIONS INC 15,357 668 0.41%
44 ISHARES TR 18,651 720 0.44%
45 COCA COLA CO 18,102 726 0.44%
46 SPDR SERIES TRUST 21,295 729 0.45%
47 SELECT SECTOR SPDR TR 32,225 730 0.45%
48 STARBUCKS CORP 12,919 735 0.45%
49 MERCK & CO INC 15,073 744 0.45%
50 EBAY INC 30,483 745 0.46%
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