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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 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 12,045 1,308 0.80%
52 WISDOMTREE TR 34,091 1,300 0.79%
53 SCHLUMBERGER LTD 17,715 1,222 0.75%
54 SPDR INDEX SHS FDS 30,893 1,215 0.74%
55 F5 NETWORKS INC 10,325 1,196 0.73%
56 PRICELINE GRP INC 959 1,186 0.72%
57 PNC FINL SVCS GROUP INC 13,126 1,171 0.72%
58 WASTE MGMT INC DEL 23,423 1,167 0.71%
59 GILEAD SCIENCES INC 10,997 1,080 0.66%
60 Spectra Energy Corp Com 40,583 1,066 0.65%
61 JPMORGAN CHASE & CO 17,075 1,041 0.64%
62 SYSCO CORP 26,496 1,033 0.63%
63 FEDEX CORP 7,008 1,009 0.62%
64 VISA INC 14,428 1,005 0.61%
65 SOUTHWEST AIRLS CO 26,205 997 0.61%
66 PAYPAL HLDGS INC 32,088 996 0.61%
67 ROYAL DUTCH SHELL PLC 20,696 983 0.60%
68 BAXTER INTL INC 29,195 959 0.59%
69 QUANTA SVCS INC 39,275 951 0.58%
70 ISHARES TR 15,968 916 0.56%
71 SELECT SECTOR SPDR TR 12,230 908 0.55%
72 BAXALTA INC COM 28,216 889 0.54%
73 SPROUTS FMRS MKT INC 39,070 824 0.50%
74 VANGUARD INTL EQUITY INDEX F 24,416 808 0.49%
75 ISHARES TR 11,990 804 0.49%
76 ENERGY TRANSFER PRTNRS L P 19,490 800 0.49%
77 VANGUARD INDEX FDS 9,613 785 0.48%
78 MID AMER APT CMNTYS INC 9,383 768 0.47%
79 SPDR S&P 500 ETF TR 3,966 760 0.46%
80 EBAY INC 30,483 745 0.46%
81 MERCK & CO INC 15,073 744 0.45%
82 STARBUCKS CORP 12,919 735 0.45%
83 SELECT SECTOR SPDR TR 32,225 730 0.45%
84 SPDR SERIES TRUST 21,295 729 0.45%
85 COCA COLA CO 18,102 726 0.44%
86 ISHARES TR 18,651 720 0.44%
87 VERIZON COMMUNICATIONS INC 15,357 668 0.41%
88 ISHARES TR 6,515 642 0.39%
89 UDR INC 17,695 610 0.37%
90 DEVON ENERGY CORP NEW 16,008 594 0.36%
91 CARDINAL HEALTH INC 7,718 593 0.36%
92 GOOGLE INC 879 535 0.33%
93 LIBERTY PROP 15,700 495 0.30%
94 WALGREENS BOOTS ALLIANCE INC 5,934 493 0.30%
95 AMERICAN ELEC PWR INC 8,540 486 0.30%
96 UNION PAC CORP 5,400 478 0.29%
97 VANGUARD INTL EQUITY INDEX F 9,245 455 0.28%
98 SPDR INDEX SHS FDS 13,397 455 0.28%
99 3M CO 3,141 446 0.27%
100 VANGUARD INDEX FDS 4,605 446 0.27%
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