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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
1 3M CO 3,141 446 0.27%
2 AMAZON COM INC 3,455 1,769 1.08%
3 AMERICAN ELEC PWR INC 8,540 486 0.30%
4 AMERICAN RESIDENTIAL PPTYS I 14,680 254 0.16%
5 AMERICAN TOWER CORP NEW 20,501 1,804 1.10%
6 APPLE INC 50,980 5,623 3.44%
7 AT&T INC 62,073 2,022 1.24%
8 BAXALTA INC COM 28,216 889 0.54%
9 BAXTER INTL INC 29,195 959 0.59%
10 BERKSHIRE HATHAWAY INC DEL 22,819 2,975 1.82%
11 BIOMED REALTY TRUST INC 21,831 436 0.27%
12 BRANDYWINE RLTY TR 34,673 427 0.26%
13 BRISTOL MYERS SQUIBB CO 6,620 392 0.24%
14 CAMDEN PROPERTY TRUS 3,330 246 0.15%
15 CARDINAL HEALTH INC 7,718 593 0.36%
16 CBRE GROUP INC 62,605 2,003 1.22%
17 CHEVRON CORP NEW 23,305 1,838 1.12%
18 CISCO SYS INC 129,187 3,391 2.07%
19 COCA COLA CO 18,102 726 0.44%
20 COGNIZANT TECHNOLOGY SOLUTIO 35,620 2,230 1.36%
21 CU Bancorp Calif 17,600 395 0.24%
22 DEVON ENERGY CORP NEW 16,008 594 0.36%
23 DIGITAL RLTY TR INC 6,081 397 0.24%
24 DISNEY WALT CO 21,630 2,211 1.35%
25 EBAY INC 30,483 745 0.46%
26 EMERSON ELEC CO 7,100 314 0.19%
27 ENERGY TRANSFER PRTNRS L P 19,490 800 0.49%
28 EXPRESS SCRIPTS HLDG CO 30,818 2,495 1.53%
29 EXXON MOBIL CORP 30,907 2,298 1.40%
30 F5 NETWORKS INC 10,325 1,196 0.73%
31 FEDEX CORP 7,008 1,009 0.62%
32 FORD MTR CO DEL 118,772 1,612 0.99%
33 GENERAL ELECTRIC CO 181,276 4,572 2.79%
34 GILEAD SCIENCES INC 10,997 1,080 0.66%
35 GOLDMAN SACHS GROUP INC 1,935 336 0.21%
36 GOOGLE INC 879 535 0.33%
37 HOME DEPOT INC 2,259 261 0.16%
38 INTEL CORP 61,759 1,861 1.14%
39 INTERNATIONAL BUSINESS MACHS 18,316 2,656 1.62%
40 INVESCO LTD 44,399 1,387 0.85%
41 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 12,045 1,308 0.80%
42 ISHARES GOLD TRUST 19,254 208 0.13%
43 ISHARES INC 7,406 361 0.22%
44 ISHARES MSCI EAFE SMALL CAP IDX FD 53,398 2,551 1.56%
45 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,135 1,363 0.83%
46 ISHARES TR 14,854 2,029 1.24%
47 ISHARES TR 11,990 804 0.49%
48 ISHARES TR 15,968 916 0.56%
49 ISHARES TR 6,515 642 0.39%
50 ISHARES TR 5,915 335 0.20%
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