13F-HR filed by Telos Capital Management, Inc.
Telos Capital Management, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-28, with 141 holding rows worth $190,746,000.
- Accession
- 0001085146-16-003545
- Filer
- CIK 1567889
- Filed
- 2016-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 141 entries on the cover page, a total value of $190,746,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,746,000 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 | 67,828 | $7,110,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,738 | $6,184,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 186,913 | $5,942,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 189,259 | $5,388,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 84,848 | $3,662,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,904 | $3,586,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,163 | $3,570,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,908 | $3,491,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,111 | $3,258,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 63,827 | $3,179,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 28,884 | $3,154,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 63,557 | $3,073,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 58,451 | $2,989,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 81,379 | $2,920,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 73,238 | $2,869,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,762 | $2,861,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,864 | $2,856,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,909 | $2,771,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,600 | $2,684,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,324 | $2,547,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 39,691 | $2,481,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,788 | $2,452,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,853 | $2,436,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 34,508 | $2,370,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,827 | $2,355,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,604 | $2,252,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,770 | $2,238,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,583 | $2,209,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,227 | $2,196,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,590 | $2,112,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 72,950 | $2,102,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 62,599 | $2,025,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 26,610 | $1,996,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,525 | $1,954,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 29,136 | $1,887,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,508 | $1,875,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 32,399 | $1,873,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 31,803 | $1,873,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,390 | $1,823,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,729 | $1,791,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 45,225 | $1,762,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,690 | $1,760,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,948 | $1,657,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 122,026 | $1,647,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 65,566 | $1,640,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,349 | $1,615,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,848 | $1,584,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 35,880 | $1,577,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,328 | $1,573,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 30,131 | $1,559,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 53,263 | $1,547,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,975 | $1,520,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,284 | $1,516,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 39,097 | $1,497,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,861 | $1,474,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,955 | $1,421,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,725 | $1,420,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,781 | $1,403,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,009 | $1,378,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 33,163 | $1,375,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,782 | $1,334,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,325 | $1,305,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 27,604 | $1,290,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 31,115 | $1,278,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,697 | $1,277,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31,587 | $1,269,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 40,518 | $1,240,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,951 | $1,182,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 24,291 | $981,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,617 | $962,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 27,488 | $950,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,492 | $946,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,141 | $923,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,653 | $884,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,080 | $876,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,216 | $867,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,756 | $824,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,702 | $810,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,803 | $782,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,343 | $759,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,841 | $735,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,984 | $715,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,660 | $699,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,327 | $655,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,724 | $646,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 856 | $637,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,245 | $608,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,418 | $608,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,844 | $595,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 17,540 | $587,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 14,987 | $577,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,835 | $562,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,219 | $536,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 37,948 | $532,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 46,938 | $528,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,934 | $500,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,435 | $494,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 11,725 | $440,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,427 | $431,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,771 | $422,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,673 | $420,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,462 | $413,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,257 | $410,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,455 | $402,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,115 | $389,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,902 | $387,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,659 | $387,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,332 | $387,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,418 | $370,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,816 | $362,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,223 | $355,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,804 | $351,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 23,287 | $326,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 15,000 | $318,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,659 | $307,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,539 | $301,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,400 | $294,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,170 | $294,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,665 | $292,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,062 | $287,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,232 | $284,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,163 | $266,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,149 | $259,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,117 | $251,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 19,286 | $245,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $228,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,577 | $228,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,000 | $228,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 16,648 | $228,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,116 | $227,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 19,069 | $227,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,041 | $221,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 18,081 | $215,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,181 | $214,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,214 | $213,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,249 | $211,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,655 | $205,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 16,227 | $66,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,000 | $63,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,009 | $50,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 22,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003545 | this filing | 2016-04-28 | acceptance time not in the bulk data set |