13F-HR filed by Telos Capital Management, Inc.
Telos Capital Management, Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-03, with 147 holding rows worth $259,140,000.
- Accession
- 0001085146-17-002202
- Filer
- CIK 1567889
- Filed
- 2017-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 147 entries on the cover page, a total value of $259,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,140,000 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 | 78,984 | $10,230,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,825 | $7,525,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 138,834 | $7,318,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 155,673 | $6,783,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 193,516 | $6,508,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,848 | $4,954,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 61,436 | $4,778,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 76,580 | $4,748,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 32,076 | $4,665,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 187,140 | $4,525,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 99,473 | $4,318,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,164 | $4,246,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 81,083 | $4,203,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,566 | $4,190,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33,132 | $4,059,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 44,179 | $3,888,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 32,014 | $3,712,000 | thousands by filing date | |
| IJH | 464287507 | COM | 19,186 | $3,433,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,280 | $3,302,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,394 | $3,193,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,731 | $3,169,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,936 | $3,113,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,363 | $3,081,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,287 | $3,027,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 78,922 | $3,005,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 34,673 | $2,977,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,119 | $2,952,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 28,508 | $2,921,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 74,760 | $2,832,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 38,158 | $2,822,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 58,494 | $2,818,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,740 | $2,801,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 39,130 | $2,791,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 70,922 | $2,778,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 34,202 | $2,773,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,429 | $2,769,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,110 | $2,760,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,402 | $2,685,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 46,693 | $2,670,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 50,833 | $2,636,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,668 | $2,597,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,850 | $2,536,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 24,073 | $2,483,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,350 | $2,468,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,108 | $2,441,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,729 | $2,436,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,461 | $2,366,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,673 | $2,363,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 30,362 | $2,337,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 54,140 | $2,310,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 41,859 | $2,175,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,677 | $2,140,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 35,549 | $2,098,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 32,721 | $2,080,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,242 | $2,075,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,926 | $2,014,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,497 | $1,933,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,724 | $1,888,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,703 | $1,881,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,854 | $1,879,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,936 | $1,768,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,365 | $1,703,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,286 | $1,696,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 16,757 | $1,649,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 32,690 | $1,606,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,086 | $1,547,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 21,415 | $1,534,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,214 | $1,523,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,210 | $1,341,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 34,206 | $1,313,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,596 | $1,299,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,999 | $1,291,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,597 | $1,278,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,858 | $1,262,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,768 | $1,240,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,946 | $1,238,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 18,529 | $1,236,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,081 | $1,231,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,192 | $1,229,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,686 | $1,074,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,266 | $1,057,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 24,744 | $985,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,067 | $918,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 17,515 | $911,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,228 | $907,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,502 | $904,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 23,094 | $896,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,381 | $816,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,853 | $784,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,374 | $772,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,307 | $734,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 760 | $729,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,640 | $664,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,197 | $662,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 16,436 | $625,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,934 | $571,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 12,595 | $509,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,329 | $489,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,235 | $484,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,478 | $449,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,001 | $443,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,447 | $442,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,298 | $441,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,700 | $440,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,658 | $433,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 50,163 | $430,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,605 | $429,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,648 | $414,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 13,022 | $413,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,444 | $405,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 27,050 | $403,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,972 | $402,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,370 | $387,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,964 | $378,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,068 | $372,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,162 | $356,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 11,146 | $355,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,036 | $348,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,339 | $343,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,443 | $342,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,368 | $303,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,356 | $294,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,692 | $288,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,330 | $271,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,215 | $265,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,791 | $264,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,200 | $258,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,044 | $257,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,376 | $246,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,083 | $236,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,110 | $231,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,000 | $224,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,188 | $224,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,940 | $216,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,261 | $213,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,125 | $212,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,462 | $211,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,328 | $209,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,583 | $208,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,198 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,840 | $203,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,255 | $192,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 14,169 | $174,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,724 | $166,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 16,627 | $78,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,500 | $71,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,325 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002202 | this filing | 2017-11-03 | acceptance time not in the bulk data set |