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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 (2016Q2)
Portfolio Summary: 139 holdings with a total value of $204,530,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 WALGREENS BOOTS ALLIANCE INC 5,934 494,000 0.24%
102 WEINGARTEN RLTY INVS 11,850 484,000 0.24%
103 3M CO 2,746 481,000 0.24%
104 BRISTOL MYERS SQUIBB CO 6,162 453,000 0.22%
105 ISHARES TR 1,736 447,000 0.22%
106 GOLDMAN SACHS GROUP INC 2,773 412,000 0.20%
107 OCCIDENTAL PETE CORP DEL 5,327 403,000 0.20%
108 PFIZER INC 11,387 401,000 0.20%
109 ISHARES INC 7,566 394,000 0.19%
110 SELECT SECTOR SPDR TR 7,272 382,000 0.19%
111 SELECT SECTOR SPDR TR 5,520 377,000 0.18%
112 ISHARES TR 5,901 373,000 0.18%
113 VANECK VECTORS ETF TR 25,025 366,000 0.18%
114 AMERICAN HOMES 4 RENT CL A 17,823 365,000 0.18%
115 SPDR INDEX SHS FDS 10,103 356,000 0.17%
116 TORONTO DOMINION BK ONT 8,173 351,000 0.17%
117 HOME DEPOT INC 2,690 344,000 0.17%
118 VANGUARD INDEX FDS 3,854 342,000 0.17%
119 CU Bancorp Calif 15,000 341,000 0.17%
120 CAMDEN PROPERTY TRUS 3,248 287,000 0.14%
121 EMERSON ELEC CO 5,460 285,000 0.14%
122 ROCKWELL COLLINS INC 3,004 256,000 0.13%
123 MONSANTO CO NEW 2,424 251,000 0.12%
124 B & G FOODS INC NEW COM 4,896 236,000 0.12%
125 VODAFONE GROUP PLC NEW 7,405 229,000 0.11%
126 FACEBOOK INC 2,000 229,000 0.11%
127 NEXTERA ENERGY INC 1,739 227,000 0.11%
128 WEYERHAEUSER CO 7,530 224,000 0.11%
129 XYLEM INC 4,850 217,000 0.11%
130 VANGUARD INDEX FDS 2,550 217,000 0.11%
131 CBS CORP NEW 3,926 214,000 0.10%
132 VIACOM INC NEW 5,129 213,000 0.10%
133 PHILIP MORRIS INTL INC 2,097 213,000 0.10%
134 ALTRIA GROUP INC 3,015 208,000 0.10%
135 CONSOLIDATED EDISON INC 2,500 201,000 0.10%
136 L-3 Communications Hldgs 1,371 201,000 0.10%
137 ISHARES GOLD TRUST 15,019 192,000 0.09%
138 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 16,727 64,000 0.03%
139 SIRIUS XM HOLDINGS INC 12,665 50,000 0.02%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004183, filed 2016.08.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.