13F-HR filed by Telos Capital Management, Inc.
Telos Capital Management, Inc. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 135 holding rows worth $123,243,000.
- Accession
- 0001085146-13-001867
- Filer
- CIK 1567889
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 135 entries on the cover page, a total value of $123,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,243,000 with VALUE read as thousands by filing date, 13F file number 028-15179. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 43,878 | $3,846,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,989 | $3,809,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 128,107 | $3,061,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 117,499 | $2,900,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 40,415 | $2,721,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 111,762 | $2,619,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 104,750 | $2,401,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 45,477 | $2,351,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 63,432 | $2,232,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 255,768 | $2,138,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,477 | $2,122,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,631 | $2,043,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,440 | $1,987,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,263 | $1,846,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,620 | $1,803,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,967 | $1,718,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,680 | $1,706,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,343 | $1,689,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 38,019 | $1,526,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,315 | $1,496,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,093 | $1,491,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,349 | $1,477,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,605 | $1,441,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 16,811 | $1,432,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,704 | $1,422,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,973 | $1,420,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 26,278 | $1,399,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,442 | $1,307,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 37,337 | $1,278,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,823 | $1,265,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 15,903 | $1,255,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,714 | $1,244,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 23,842 | $1,241,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,403 | $1,190,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,460 | $1,186,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 70,194 | $1,184,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 36,720 | $1,169,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 53,231 | $1,157,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 42,686 | $1,099,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 18,020 | $1,098,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,939 | $1,091,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,857 | $1,088,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,793 | $1,073,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46,290 | $1,071,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,342 | $1,036,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,342 | $1,019,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,194 | $1,006,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,142 | $985,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,959 | $983,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,600 | $975,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 55,422 | $975,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 12,100 | $966,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,815 | $961,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 22,407 | $944,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,370 | $921,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,638 | $912,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 21,515 | $887,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,098 | $885,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 19,908 | $826,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,820 | $823,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,761 | $804,000 | thousands by filing date | |
| 38259p508 | COM | 895 | $784,000 | thousands by filing date | ||
| WELLTOWER INC | 42217K106 | COM | 12,517 | $781,000 | thousands by filing date | principal |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,696 | $763,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,925 | $750,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 16,141 | $750,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,230 | $745,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 15,868 | $722,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 48,922 | $717,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,861 | $714,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,194 | $707,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,539 | $700,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,896 | $688,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,220 | $675,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,417 | $668,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 17,409 | $662,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,565 | $660,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,892 | $618,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 15,972 | $611,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 12,815 | $598,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,504 | $554,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,504 | $537,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 20,910 | $500,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,366 | $490,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,356 | $488,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 20,331 | $482,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 8,852 | $476,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 15,716 | $461,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,826 | $452,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,601 | $447,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,990 | $446,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,565 | $421,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,044 | $407,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 22,805 | $402,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,996 | $379,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,082 | $374,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,067 | $374,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 9,735 | $368,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,760 | $365,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,414 | $357,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,550 | $351,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,810 | $344,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 6,400 | $344,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,106 | $338,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 22,025 | $328,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,818 | $317,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,880 | $316,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,913 | $314,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,561 | $308,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,007 | $308,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,560 | $304,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,208 | $303,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,740 | $302,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,082 | $285,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,665 | $282,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 18,136 | $280,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,660 | $272,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,317 | $268,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,225 | $262,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,643 | $259,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 9,370 | $256,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,791 | $251,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,570 | $243,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,654 | $238,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,192 | $237,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 5,868 | $228,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,943 | $218,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,925 | $213,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 6,762 | $212,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,408 | $206,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,167 | $200,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 15,470 | $200,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 11,164 | $200,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 13,523 | $86,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 11,000 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001867 | this filing | 2013-11-12 | acceptance time not in the bulk data set |