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
1 XYLEM INC 7,308 240 0.15%
2 WISDOMTREE TR 27,008 1,490 0.91%
3 WISDOMTREE TR 4,210 327 0.20%
4 WISDOMTREE TR 34,091 1,300 0.79%
5 WELLTOWER INC 20,820 1,410 0.86%
6 WELLS FARGO & CO NEW 43,749 2,246 1.37%
7 WEINGARTEN RLTY INVS 10,774 357 0.22%
8 WASTE MGMT INC DEL 23,423 1,167 0.71%
9 WALGREENS BOOTS ALLIANCE INC 5,934 493 0.30%
10 VanEck Vectors Vietnam ETF 17,676 274 0.17%
11 VODAFONE GROUP PLC NEW 9,037 287 0.18%
12 VISA INC 14,428 1,005 0.61%
13 VIACOM INC NEW 5,130 221 0.14%
14 VERIZON COMMUNICATIONS INC 15,357 668 0.41%
15 VANGUARD WHITEHALL FDS 26,536 1,663 1.02%
16 VANGUARD TAX-MANAGED FDS 76,258 2,718 1.66%
17 VANGUARD INTL EQUITY INDEX F 24,416 808 0.49%
18 VANGUARD INTL EQUITY INDEX F 76,650 3,268 2.00%
19 VANGUARD INTL EQUITY INDEX F 9,245 455 0.28%
20 VANGUARD INDEX FDS 59,700 5,893 3.60%
21 VANGUARD INDEX FDS 9,613 785 0.48%
22 VANGUARD INDEX FDS 4,605 446 0.27%
23 V F CORP 27,732 1,892 1.16%
24 US BANCORP DEL 6,202 254 0.16%
25 UNITED PARCEL SERVICE INC 13,651 1,347 0.82%
26 UNION PAC CORP 5,400 478 0.29%
27 UDR INC 17,695 610 0.37%
28 TRAVELERS COMPANIES INC 28,624 2,849 1.74%
29 TOYOTA MOTOR CORP 12,119 1,421 0.87%
30 TORONTO DOMINION BK ONT 7,490 295 0.18%
31 Spectra Energy Corp Com 40,583 1,066 0.65%
32 SYSCO CORP 26,496 1,033 0.63%
33 STARBUCKS CORP 12,919 735 0.45%
34 SPROUTS FMRS MKT INC 39,070 824 0.50%
35 SPIRIT RLTY CAP INC NEW 42,595 389 0.24%
36 SPDR SERIES TRUST 21,295 729 0.45%
37 SPDR S&P 500 ETF TR 3,966 760 0.46%
38 SPDR INDEX SHS FDS 13,397 455 0.28%
39 SPDR INDEX SHS FDS 30,893 1,215 0.74%
40 SOUTHWEST AIRLS CO 26,205 997 0.61%
41 SOUTHERN CO 29,731 1,329 0.81%
42 SELECT SECTOR SPDR TR 32,225 730 0.45%
43 SELECT SECTOR SPDR TR 12,230 908 0.55%
44 SELECT SECTOR SPDR TR 7,795 337 0.21%
45 SCHLUMBERGER LTD 17,715 1,222 0.75%
46 SANOFI 35,941 1,706 1.04%
47 ROYAL DUTCH SHELL PLC 20,696 983 0.60%
48 RESMED INC 34,865 1,777 1.09%
49 REALTY INCOME CORP 4,868 231 0.14%
50 QUANTA SVCS INC 39,275 951 0.58%
Page 1 of 3