Dark
Light
System
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 V F CORP 27,732 1,892 1.16%
102 NOVARTIS A G 20,943 1,925 1.18%
103 PROCTER AND GAMBLE CO 27,436 1,974 1.21%
104 ISHARES TR 12,615 1,982 1.21%
105 CBRE GROUP INC 62,605 2,003 1.22%
106 AT&T INC 62,073 2,022 1.24%
107 ISHARES TR 14,854 2,029 1.24%
108 MICROSOFT CORP 47,589 2,107 1.29%
109 DISNEY WALT CO 21,630 2,211 1.35%
110 ISHARES TR 11,494 2,215 1.35%
111 COGNIZANT TECHNOLOGY SOLUTIO 35,620 2,230 1.36%
112 WELLS FARGO CO NEW 43,749 2,246 1.37%
113 PEPSICO INC 24,180 2,280 1.39%
114 MCDONALDS CORP 23,237 2,290 1.40%
115 EXXON MOBIL CORP 30,907 2,298 1.40%
116 EXPRESS SCRIPTS HLDG CO 30,818 2,495 1.53%
117 JOHNSON & JOHNSON 26,828 2,504 1.53%
118 ISHARES TR 53,398 2,551 1.56%
119 INTERNATIONAL BUSINESS MACHS 18,316 2,656 1.62%
120 VANGUARD TAX-MANAGED FDS 76,258 2,718 1.66%
121 TRAVELERS COMPANIES INC 28,624 2,849 1.74%
122 BERKSHIRE HATHAWAY INC DEL 22,819 2,975 1.82%
123 POWERSHARES QQQ TRUST 29,489 3,001 1.83%
124 VANGUARD INTL EQUITY INDEX F 76,650 3,268 2.00%
125 CISCO SYS INC 129,187 3,391 2.07%
126 QUALCOMM INC 63,431 3,408 2.08%
127 GENERAL ELECTRIC CO 181,276 4,572 2.79%
128 APPLE INC 50,980 5,623 3.44%
129 VANGUARD INDEX FDS 59,700 5,893 3.60%
Page 3 of 3