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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
101 TOYOTA MOTOR CORP 12,119 1,421 0.87%
102 TRAVELERS COMPANIES INC 28,624 2,849 1.74%
103 UDR INC 17,695 610 0.37%
104 UNION PAC CORP 5,400 478 0.29%
105 UNITED PARCEL SERVICE INC 13,651 1,347 0.82%
106 US BANCORP DEL 6,202 254 0.16%
107 V F CORP 27,732 1,892 1.16%
108 VANGUARD INDEX FDS 4,605 446 0.27%
109 VANGUARD INDEX FDS 9,613 785 0.48%
110 VANGUARD INDEX FDS 59,700 5,893 3.60%
111 VANGUARD INTL EQUITY INDEX F 76,650 3,268 2.00%
112 VANGUARD INTL EQUITY INDEX F 24,416 808 0.49%
113 VANGUARD INTL EQUITY INDEX F 9,245 455 0.28%
114 VANGUARD TAX-MANAGED FDS 76,258 2,718 1.66%
115 VANGUARD WHITEHALL FDS 26,536 1,663 1.02%
116 VERIZON COMMUNICATIONS INC 15,357 668 0.41%
117 VIACOM INC NEW 5,130 221 0.14%
118 VISA INC 14,428 1,005 0.61%
119 VODAFONE GROUP PLC NEW 9,037 287 0.18%
120 VanEck Vectors Vietnam ETF 17,676 274 0.17%
121 WALGREENS BOOTS ALLIANCE INC 5,934 493 0.30%
122 WASTE MGMT INC DEL 23,423 1,167 0.71%
123 WEINGARTEN RLTY INVS 10,774 357 0.22%
124 WELLS FARGO & CO NEW 43,749 2,246 1.37%
125 WELLTOWER INC 20,820 1,410 0.86%
126 WISDOMTREE TR 27,008 1,490 0.91%
127 WISDOMTREE TR 4,210 327 0.20%
128 WISDOMTREE TR 34,091 1,300 0.79%
129 XYLEM INC 7,308 240 0.15%
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