Telos Capital Management, Inc. Diversified Active

CIK: 0001567889 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $123,243 (99.4% shares, 0.6% debt)

Holdings (135)

VTI VANGUARD INDEX FDS 3.1%
Value ($000) $3,846 Shares 43,878 Est. Cost $82.68 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $3,809 Shares 7,989 Est. Cost $13.25 Unrealized +7.7%
GENERAL ELECTRIC CO 2.5%
Value ($000) $3,061 Shares 128,107 Est. Cost $23.19 Unrealized
POWERSHARES ETF TRUST II 2.4%
Value ($000) $2,900 Shares 117,499 Est. Cost $24.74 Unrealized
QCOM QUALCOMM INC 2.2%
Value ($000) $2,721 Shares 40,415 Est. Cost $45.15 Unrealized +3.1%
CSCO CISCO SYS INC 2.1%
Value ($000) $2,619 Shares 111,762 Est. Cost $15.33 Unrealized +10.4%
INTC INTEL CORP 1.9%
Value ($000) $2,401 Shares 104,750 Est. Cost $17.16 Unrealized -1.5%
DEM WISDOMTREE TR 1.9%
Value ($000) $2,351 Shares 45,477 Est. Cost $48.79 Unrealized
VODAFONE GROUP PLC NEW 1.8%
Value ($000) $2,232 Shares 63,432 Est. Cost $28.75 Unrealized
TEMPLETON GLOBAL INCOME FD 1.7%
Value ($000) $2,138 Shares 255,768 Est. Cost $8.62 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $2,122 Shares 24,477 Est. Cost $59.74 Unrealized +6.4%
NVS NOVARTIS A G 1.7%
Value ($000) $2,043 Shares 26,631 Est. Cost $70.70 Unrealized
TRV TRAVELERS COMPANIES INC 1.6%
Value ($000) $1,987 Shares 23,440 Est. Cost $63.42 Unrealized -1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $1,846 Shares 16,263 Est. Cost $110.18 Unrealized +4.7%
CAT CATERPILLAR INC DEL 1.5%
Value ($000) $1,803 Shares 21,620 Est. Cost $61.56 Unrealized +0.1%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $1,718 Shares 19,967 Est. Cost $53.69 Unrealized +0.9%
VYM VANGUARD WHITEHALL FDS INC 1.4%
Value ($000) $1,706 Shares 29,680 Est. Cost $56.37 Unrealized
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $1,689 Shares 22,343 Est. Cost $55.00 Unrealized +2.2%
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $1,526 Shares 38,019 Est. Cost $38.91 Unrealized
CVX CHEVRON CORP NEW 1.2%
Value ($000) $1,496 Shares 12,315 Est. Cost $71.30 Unrealized +2.5%
WFC WELLS FARGO & CO NEW 1.2%
Value ($000) $1,491 Shares 36,093 Est. Cost $27.50 Unrealized +9.8%
MCD MCDONALDS CORP 1.2%
Value ($000) $1,477 Shares 15,349 Est. Cost $71.74 Unrealized -1.7%
T AT&T INC 1.2%
Value ($000) $1,441 Shares 42,605 Est. Cost $11.40 Unrealized -3.9%
APACHE CORP 1.2%
Value ($000) $1,432 Shares 16,811 Est. Cost $83.93 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,422 Shares 42,704 Est. Cost $26.70 Unrealized +1.1%
EXPRESS SCRIPTS HLDG CO 1.2%
Value ($000) $1,420 Shares 22,973 Est. Cost $61.75 Unrealized
MEDTRONIC INC 1.1%
Value ($000) $1,399 Shares 26,278 Est. Cost $51.53 Unrealized
PEP PEPSICO INC 1.1%
Value ($000) $1,307 Shares 16,442 Est. Cost $56.06 Unrealized +1.2%
SPECTRA ENERGY CORP 1.0%
Value ($000) $1,278 Shares 37,337 Est. Cost $34.45 Unrealized
EFA ISHARES 1.0%
Value ($000) $1,265 Shares 19,823 Est. Cost $59.04 Unrealized
POWERSHARES QQQ TRUST 1.0%
Value ($000) $1,255 Shares 15,903 Est. Cost $72.38 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $1,244 Shares 6,714 Est. Cost $118.94 Unrealized -6.2%
ENERGY TRANSFER PRTNRS L P 1.0%
Value ($000) $1,241 Shares 23,842 Est. Cost $50.57 Unrealized
RIO RIO TINTO PLC 1.0%
Value ($000) $1,190 Shares 24,403 Est. Cost $42.20 Unrealized
BEN FRANKLIN RES INC 1.0%
Value ($000) $1,186 Shares 23,460 Est. Cost $28.71 Unrealized 0.0%
F FORD MTR CO DEL 1.0%
Value ($000) $1,184 Shares 70,194 Est. Cost $7.68 Unrealized +17.4%
SYY SYSCO CORP 0.9%
Value ($000) $1,169 Shares 36,720 Est. Cost $24.37 Unrealized -1.6%
QUALITY SYS INC 0.9%
Value ($000) $1,157 Shares 53,231 Est. Cost $18.93 Unrealized
CSX CSX CORP 0.9%
Value ($000) $1,099 Shares 42,686 Est. Cost $6.68 Unrealized +2.8%
COVIDIEN PLC 0.9%
Value ($000) $1,098 Shares 18,020 Est. Cost $62.56 Unrealized
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $1,091 Shares 11,939 Est. Cost $55.51 Unrealized +2.9%
DIS DISNEY WALT CO 0.9%
Value ($000) $1,088 Shares 16,857 Est. Cost $56.22 Unrealized +1.3%
WYNN WYNN RESORTS LTD 0.9%
Value ($000) $1,073 Shares 6,793 Est. Cost $107.66 Unrealized +5.2%
CBRE CBRE GROUP INC 0.9%
Value ($000) $1,071 Shares 46,290 Est. Cost $23.72 Unrealized -2.4%
IJH ISHARES 0.8%
Value ($000) $1,036 Shares 8,342 Est. Cost $116.76 Unrealized
LVS LAS VEGAS SANDS CORP 0.8%
Value ($000) $1,019 Shares 15,342 Est. Cost $39.12 Unrealized +3.9%
DOV DOVER CORP 0.8%
Value ($000) $1,006 Shares 11,194 Est. Cost $40.06 Unrealized +15.4%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $985 Shares 11,142 Est. Cost $52.90 Unrealized +11.5%
KO COCA COLA CO 0.8%
Value ($000) $983 Shares 25,959 Est. Cost $27.85 Unrealized -3.9%
ALPS ETF TR 0.8%
Value ($000) $975 Shares 55,422 Est. Cost $17.85 Unrealized
NSC NORFOLK SOUTHERN CORP 0.8%
Value ($000) $975 Shares 12,600 Est. Cost $57.65 Unrealized -1.1%
KINDER MORGAN ENERGY PARTNER 0.8%
Value ($000) $966 Shares 12,100 Est. Cost $79.83 Unrealized
SCZ ISHARES 0.8%
Value ($000) $961 Shares 19,815 Est. Cost $43.46 Unrealized
RWX SPDR INDEX SHS FDS 0.8%
Value ($000) $944 Shares 22,407 Est. Cost $39.92 Unrealized
ROYAL DUTCH SHELL PLC 0.7%
Value ($000) $921 Shares 13,370 Est. Cost $66.34 Unrealized
MMM 3M CO 0.7%
Value ($000) $912 Shares 7,638 Est. Cost $61.26 Unrealized +7.7%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $887 Shares 21,515 Est. Cost $30.75 Unrealized +4.1%
KSS KOHLS CORP 0.7%
Value ($000) $885 Shares 17,098 Est. Cost $49.76 Unrealized +5.0%
JOHNSON CTLS INC 0.7%
Value ($000) $826 Shares 19,908 Est. Cost $36.07 Unrealized
IGSB ISHARES 0.7%
Value ($000) $823 Shares 7,820 Est. Cost $105.13 Unrealized
IVV ISHARES 0.7%
Value ($000) $804 Shares 4,761 Est. Cost $162.64 Unrealized
GOOGLE INC 0.6%
Value ($000) $784 Shares 895 Est. Cost $879.80 Unrealized
HEALTH CARE REIT INC 0.6%
Value ($000) $781 Shares 12,517 Est. Cost $67.04 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $763 Shares 15,696 Est. Cost $44.27 Unrealized
AIA ISHARES 0.6%
Value ($000) $750 Shares 16,141 Est. Cost $43.00 Unrealized
V VISA INC 0.6%
Value ($000) $750 Shares 3,925 Est. Cost $40.41 Unrealized +4.8%
IWS ISHARES 0.6%
Value ($000) $745 Shares 12,230 Est. Cost $57.95 Unrealized
AIVI WISDOMTREE TR 0.6%
Value ($000) $722 Shares 15,868 Est. Cost $41.12 Unrealized
STAPLES INC 0.6%
Value ($000) $717 Shares 48,922 Est. Cost $15.31 Unrealized
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $714 Shares 9,861 Est. Cost $47.34 Unrealized +8.4%
FDX FEDEX CORP 0.6%
Value ($000) $707 Shares 6,194 Est. Cost $81.95 Unrealized +11.4%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $700 Shares 13,539 Est. Cost $36.44 Unrealized +5.7%
IJR ISHARES 0.6%
Value ($000) $688 Shares 6,896 Est. Cost $92.04 Unrealized
IBB ISHARES 0.5%
Value ($000) $675 Shares 3,220 Est. Cost $173.95 Unrealized
DU PONT E I DE NEMOURS & CO 0.5%
Value ($000) $668 Shares 11,417 Est. Cost $52.54 Unrealized
PFF ISHARES 0.5%
Value ($000) $662 Shares 17,409 Est. Cost $39.27 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $660 Shares 26,565 Est. Cost $19.41 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.5%
Value ($000) $618 Shares 9,892 Est. Cost $43.59 Unrealized -4.9%
ILF ISHARES 0.5%
Value ($000) $611 Shares 15,972 Est. Cost $36.96 Unrealized
DWX SPDR INDEX SHS FDS 0.5%
Value ($000) $598 Shares 12,815 Est. Cost $43.66 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $554 Shares 3,504 Est. Cost $120.06 Unrealized +5.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $537 Shares 11,504 Est. Cost $27.04 Unrealized -3.4%
POWERSHARES ETF TRUST 0.4%
Value ($000) $500 Shares 20,910 Est. Cost $22.05 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $490 Shares 6,366 Est. Cost $24.45 Unrealized +15.6%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $488 Shares 9,356 Est. Cost $32.61 Unrealized +11.9%
UDR UDR INC 0.4%
Value ($000) $482 Shares 20,331 Est. Cost $15.82 Unrealized -0.8%
ENSCO PLC 0.4%
Value ($000) $476 Shares 8,852 Est. Cost $53.77 Unrealized
WEINGARTEN RLTY INVS 0.4%
Value ($000) $461 Shares 15,716 Est. Cost $30.76 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $452 Shares 4,826 Est. Cost $57.83 Unrealized +2.4%
BHP BILLITON PLC 0.4%
Value ($000) $447 Shares 7,601 Est. Cost $52.35 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $446 Shares 12,990 Est. Cost $16.28 Unrealized -0.7%
IXP ISHARES 0.3%
Value ($000) $421 Shares 6,565 Est. Cost $59.41 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $407 Shares 7,044 Est. Cost $37.38 Unrealized +1.9%
AMERICAN RESIDENTIAL PPTYS I 0.3%
Value ($000) $402 Shares 22,805 Est. Cost $17.29 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $379 Shares 4,996 Est. Cost $56.05 Unrealized +3.2%
HYG ISHARES 0.3%
Value ($000) $374 Shares 4,082 Est. Cost $90.80 Unrealized
VRE MACK CALI RLTY CORP 0.3%
Value ($000) $374 Shares 17,067 Est. Cost $24.20 Unrealized
IGF ISHARES 0.3%
Value ($000) $368 Shares 9,735 Est. Cost $35.23 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $365 Shares 9,760 Est. Cost $37.59 Unrealized
RYN RAYONIER INC 0.3%
Value ($000) $357 Shares 6,414 Est. Cost $55.38 Unrealized
ST JUDE MED INC 0.3%
Value ($000) $351 Shares 6,550 Est. Cost $45.65 Unrealized
WALGREEN CO 0.3%
Value ($000) $344 Shares 6,400 Est. Cost $44.22 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $344 Shares 3,810 Est. Cost $83.57 Unrealized
MRK MERCK & CO INC NEW 0.3%
Value ($000) $338 Shares 7,106 Est. Cost $30.02 Unrealized +3.2%
ASSOCIATED ESTATES RLTY CORP 0.3%
Value ($000) $328 Shares 22,025 Est. Cost $14.89 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $317 Shares 3,818 Est. Cost $79.49 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $316 Shares 1,880 Est. Cost $160.36 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $314 Shares 3,913 Est. Cost $14.15 Unrealized +4.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $308 Shares 3,561 Est. Cost $49.85 Unrealized -5.0%
TRANSCANADA CORP 0.2%
Value ($000) $308 Shares 7,007 Est. Cost $43.14 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $304 Shares 6,560 Est. Cost $46.34 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value ($000) $303 Shares 3,208 Est. Cost $85.76 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $302 Shares 3,740 Est. Cost $80.75 Unrealized
ABBNY ABB LTD 0.2%
Value ($000) $285 Shares 12,082 Est. Cost $21.69 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $282 Shares 1,665 Est. Cost $46.52 Unrealized +21.2%
DUKE REALTY CORP 0.2%
Value ($000) $280 Shares 18,136 Est. Cost $15.59 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $272 Shares 13,660 Est. Cost $19.91 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $268 Shares 9,317 Est. Cost $16.44 Unrealized -0.5%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $262 Shares 6,225 Est. Cost $42.09 Unrealized
BDN BRANDYWINE RLTY TR 0.2%
Value ($000) $259 Shares 19,643 Est. Cost $13.51 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.2%
Value ($000) $256 Shares 9,370 Est. Cost $27.31 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $251 Shares 2,791 Est. Cost $40.27 Unrealized +5.5%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $243 Shares 4,570 Est. Cost $39.33 Unrealized -10.9%
RYDEX ETF TRUST 0.2%
Value ($000) $238 Shares 3,654 Est. Cost $61.32 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $237 Shares 3,192 Est. Cost $19.78 Unrealized 0.0%
UBS AG JERSEY BRH 0.2%
Value ($000) $228 Shares 5,868 Est. Cost $39.31 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $218 Shares 5,943 Est. Cost $24.34 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $213 Shares 4,925 Est. Cost $30.44 Unrealized -6.4%
POTASH CORP SASK INC 0.2%
Value ($000) $212 Shares 6,762 Est. Cost $38.16 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $206 Shares 2,408 Est. Cost $27.60 Unrealized +5.1%
XYL XYLEM INC 0.2%
Value ($000) $200 Shares 7,167 Est. Cost $22.72 Unrealized 0.0%
ISHARES GOLD TRUST 0.2%
Value ($000) $200 Shares 15,470 Est. Cost $12.02 Unrealized
MARKET VECTORS ETF TR 0.2%
Value ($000) $200 Shares 11,164 Est. Cost $18.56 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $86 Shares 13,523 Est. Cost $5.40 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.1%
Value ($000) $77 Shares 11,000 Est. Cost $7.45 Unrealized