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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 SPDR S&P 500 ETF TR 3,966 760 0.46%
52 MID AMER APT CMNTYS INC 9,383 768 0.47%
53 VANGUARD INDEX FDS 9,613 785 0.48%
54 Energy Transfer Partners, L.P. 19,490 800 0.49%
55 ISHARES TR 11,990 804 0.49%
56 VANGUARD INTL EQUITY INDEX F 24,416 808 0.49%
57 SPROUTS FMRS MKT INC 39,070 824 0.50%
58 BAXALTA INC COM 28,216 889 0.54%
59 SELECT SECTOR SPDR TR 12,230 908 0.55%
60 ISHARES TR 15,968 916 0.56%
61 QUANTA SVCS INC 39,275 951 0.58%
62 BAXTER INTL INC 29,195 959 0.59%
63 ROYAL DUTCH SHELL PLC 20,696 983 0.60%
64 PAYPAL HLDGS INC 32,088 996 0.61%
65 SOUTHWEST AIRLS CO 26,205 997 0.61%
66 VISA INC 14,428 1,005 0.61%
67 FEDEX CORP 7,008 1,009 0.62%
68 SYSCO CORP 26,496 1,033 0.63%
69 JPMORGAN CHASE & CO 17,075 1,041 0.64%
70 SPECTRA ENERGY CORP 40,583 1,066 0.65%
71 GILEAD SCIENCES INC 10,997 1,080 0.66%
72 WASTE MGMT INC DEL 23,423 1,167 0.71%
73 PNC FINL SVCS GROUP INC 13,126 1,171 0.72%
74 PRICELINE GRP INC 959 1,186 0.72%
75 F5 NETWORKS INC 10,325 1,196 0.73%
76 SPDR INDEX SHS FDS 30,893 1,215 0.74%
77 SCHLUMBERGER LTD 17,715 1,222 0.75%
78 WISDOMTREE TR 34,091 1,300 0.79%
79 ISHARES TR 12,045 1,308 0.80%
80 SOUTHERN CO 29,731 1,329 0.81%
81 UNITED PARCEL SERVICE INC 13,651 1,347 0.82%
82 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,135 1,363 0.83%
83 INVESCO LTD 44,399 1,387 0.85%
84 ISHARES TR 13,210 1,408 0.86%
85 WELLTOWER INC 20,820 1,410 0.86%
86 TOYOTA MOTOR CORP 12,119 1,421 0.87%
87 WISDOMTREE TR 27,008 1,490 0.91%
88 ISHARES TR 13,633 1,494 0.91%
89 JOHNSON CTLS INTL PLC 37,465 1,550 0.95%
90 FORD MTR CO DEL 118,772 1,612 0.99%
91 VANGUARD WHITEHALL FDS 26,536 1,663 1.02%
92 MEDTRONIC PLC 24,863 1,664 1.02%
93 METLIFE INC 35,593 1,678 1.03%
94 SANOFI 35,941 1,706 1.04%
95 AMAZON COM INC 3,455 1,769 1.08%
96 RESMED INC 34,865 1,777 1.09%
97 AMERICAN TOWER CORP NEW 20,501 1,804 1.10%
98 MORGAN STANLEY 57,717 1,818 1.11%
99 CHEVRON CORP NEW 23,305 1,838 1.12%
100 INTEL CORP 61,759 1,861 1.14%
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