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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
51 ISHARES TR 11,990 804 0.49%
52 ISHARES TR 14,854 2,029 1.24%
53 ISHARES TR 953 289 0.18%
54 ISHARES TR 12,615 1,982 1.21%
55 ISHARES TR 13,210 1,408 0.86%
56 ISHARES TR 18,651 720 0.44%
57 JOHNSON & JOHNSON 26,828 2,504 1.53%
58 JOHNSON CTLS INTL PLC 37,465 1,550 0.95%
59 JPMORGAN CHASE & CO 17,075 1,041 0.64%
60 LIBERTY PROP 15,700 495 0.30%
61 MCDONALDS CORP 23,237 2,290 1.40%
62 MEDTRONIC PLC 24,863 1,664 1.02%
63 MERCK & CO INC 15,073 744 0.45%
64 METLIFE INC 35,593 1,678 1.03%
65 MICROSOFT CORP 47,589 2,107 1.29%
66 MID AMER APT CMNTYS INC 9,383 768 0.47%
67 MORGAN STANLEY 57,717 1,818 1.11%
68 NEXTERA ENERGY INC 2,524 246 0.15%
69 NOVARTIS A G 20,943 1,925 1.18%
70 OCCIDENTAL PETE CORP DEL 4,878 323 0.20%
71 PAYPAL HLDGS INC 32,088 996 0.61%
72 PEPSICO INC 24,180 2,280 1.39%
73 PFIZER INC 14,005 440 0.27%
74 PNC FINL SVCS GROUP INC 13,126 1,171 0.72%
75 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 15,672 64 0.04%
76 POWERSHARES QQQ TRUST 29,489 3,001 1.83%
77 PRICELINE GRP INC 959 1,186 0.72%
78 PROCTER AND GAMBLE CO 27,436 1,974 1.21%
79 QUALCOMM INC 63,431 3,408 2.08%
80 QUANTA SVCS INC 39,275 951 0.58%
81 REALTY INCOME CORP 4,868 231 0.14%
82 RESMED INC 34,865 1,777 1.09%
83 ROYAL DUTCH SHELL PLC 20,696 983 0.60%
84 SANOFI 35,941 1,706 1.04%
85 SCHLUMBERGER LTD 17,715 1,222 0.75%
86 SELECT SECTOR SPDR TR 32,225 730 0.45%
87 SELECT SECTOR SPDR TR 12,230 908 0.55%
88 SELECT SECTOR SPDR TR 7,795 337 0.21%
89 SOUTHERN CO 29,731 1,329 0.81%
90 SOUTHWEST AIRLS CO 26,205 997 0.61%
91 SPDR INDEX SHS FDS 13,397 455 0.28%
92 SPDR INDEX SHS FDS 30,893 1,215 0.74%
93 SPDR S&P 500 ETF TR 3,966 760 0.46%
94 SPDR SERIES TRUST 21,295 729 0.45%
95 SPIRIT RLTY CAP INC NEW 42,595 389 0.24%
96 SPROUTS FMRS MKT INC 39,070 824 0.50%
97 STARBUCKS CORP 12,919 735 0.45%
98 SYSCO CORP 26,496 1,033 0.63%
99 Spectra Energy Corp Com 40,583 1,066 0.65%
100 TORONTO DOMINION BK ONT 7,490 295 0.18%
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