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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 QUALCOMM INC 63,431 3,408 2.08%
52 PROCTER AND GAMBLE CO 27,436 1,974 1.21%
53 PRICELINE GRP INC 959 1,186 0.72%
54 POWERSHARES QQQ TRUST 29,489 3,001 1.83%
55 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 15,672 64 0.04%
56 PNC FINL SVCS GROUP INC 13,126 1,171 0.72%
57 PFIZER INC 14,005 440 0.27%
58 PEPSICO INC 24,180 2,280 1.39%
59 PAYPAL HLDGS INC 32,088 996 0.61%
60 OCCIDENTAL PETE CORP DEL 4,878 323 0.20%
61 NOVARTIS A G 20,943 1,925 1.18%
62 NEXTERA ENERGY INC 2,524 246 0.15%
63 MORGAN STANLEY 57,717 1,818 1.11%
64 MID AMER APT CMNTYS INC 9,383 768 0.47%
65 MICROSOFT CORP 47,589 2,107 1.29%
66 METLIFE INC 35,593 1,678 1.03%
67 MERCK & CO INC 15,073 744 0.45%
68 MEDTRONIC PLC 24,863 1,664 1.02%
69 MCDONALDS CORP 23,237 2,290 1.40%
70 LIBERTY PROP 15,700 495 0.30%
71 JPMORGAN CHASE & CO 17,075 1,041 0.64%
72 JOHNSON CTLS INTL PLC 37,465 1,550 0.95%
73 JOHNSON & JOHNSON 26,828 2,504 1.53%
74 ISHARES TR 14,854 2,029 1.24%
75 ISHARES TR 11,990 804 0.49%
76 ISHARES TR 15,968 916 0.56%
77 ISHARES TR 6,515 642 0.39%
78 ISHARES TR 5,915 335 0.20%
79 ISHARES TR 11,494 2,215 1.35%
80 ISHARES TR 13,633 1,494 0.91%
81 ISHARES TR 18,651 720 0.44%
82 ISHARES TR 12,045 1,308 0.80%
83 ISHARES TR 53,398 2,551 1.56%
84 ISHARES TR 13,210 1,408 0.86%
85 ISHARES TR 12,615 1,982 1.21%
86 ISHARES TR 953 289 0.18%
87 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,135 1,363 0.83%
88 ISHARES GOLD TRUST 19,254 208 0.13%
89 ISHARES 7,406 361 0.22%
90 INVESCO LTD 44,399 1,387 0.85%
91 INTERNATIONAL BUSINESS MACHS 18,316 2,656 1.62%
92 INTEL CORP 61,759 1,861 1.14%
93 HOME DEPOT INC 2,259 261 0.16%
94 GOOGLE INC 879 535 0.33%
95 GOLDMAN SACHS GROUP INC 1,935 336 0.21%
96 GILEAD SCIENCES INC 10,997 1,080 0.66%
97 GENERAL ELECTRIC CO 181,276 4,572 2.79%
98 FORD MTR CO DEL 118,772 1,612 0.99%
99 FEDEX CORP 7,008 1,009 0.62%
100 F5 NETWORKS INC 10,325 1,196 0.73%
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