Telos Capital Management, Inc. Diversified Active

CIK: 0001567889 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 4, 2014

Total Value ($000): $136,394 (100.0% shares, 0.0% debt)

Holdings (140)

VTI VANGUARD INDEX FDS 3.2%
Value ($000) $4,409 Shares 45,967 Est. Cost $83.29 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $4,408 Shares 7,857 Est. Cost $13.25 Unrealized +23.5%
GENERAL ELECTRIC CO 2.6%
Value ($000) $3,590 Shares 128,068 Est. Cost $23.19 Unrealized
QCOM QUALCOMM INC 2.3%
Value ($000) $3,102 Shares 41,776 Est. Cost $45.32 Unrealized +11.1%
POWERSHARES ETF TRUST II 2.1%
Value ($000) $2,814 Shares 113,110 Est. Cost $24.74 Unrealized
INTC INTEL CORP 2.0%
Value ($000) $2,758 Shares 106,256 Est. Cost $17.17 Unrealized +4.4%
CSCO CISCO SYS INC 1.9%
Value ($000) $2,574 Shares 114,788 Est. Cost $15.33 Unrealized -0.8%
DEM WISDOMTREE TR 1.8%
Value ($000) $2,456 Shares 48,127 Est. Cost $48.91 Unrealized
VODAFONE GROUP PLC NEW 1.6%
Value ($000) $2,202 Shares 56,013 Est. Cost $28.75 Unrealized
TRV TRAVELERS COMPANIES INC 1.5%
Value ($000) $2,102 Shares 23,215 Est. Cost $63.42 Unrealized +5.3%
NVS NOVARTIS A G 1.5%
Value ($000) $2,098 Shares 26,100 Est. Cost $70.70 Unrealized
XOM EXXON MOBIL CORP 1.5%
Value ($000) $1,999 Shares 19,756 Est. Cost $53.69 Unrealized +4.2%
TEMPLETON GLOBAL INCOME FD 1.5%
Value ($000) $1,991 Shares 250,491 Est. Cost $8.62 Unrealized
CAT CATERPILLAR INC DEL 1.5%
Value ($000) $1,983 Shares 21,837 Est. Cost $61.57 Unrealized +1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $1,865 Shares 15,728 Est. Cost $110.18 Unrealized +5.0%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $1,788 Shares 21,962 Est. Cost $55.00 Unrealized +5.5%
VEA VANGUARD TAX MANAGED INTL FD 1.3%
Value ($000) $1,769 Shares 42,446 Est. Cost $41.68 Unrealized
WFC WELLS FARGO & CO NEW 1.3%
Value ($000) $1,720 Shares 37,896 Est. Cost $27.66 Unrealized +11.2%
VYM VANGUARD WHITEHALL FDS INC 1.2%
Value ($000) $1,694 Shares 27,190 Est. Cost $56.37 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,631 Shares 17,812 Est. Cost $59.74 Unrealized +10.1%
EXPRESS SCRIPTS HLDG CO 1.2%
Value ($000) $1,618 Shares 23,042 Est. Cost $61.75 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $1,601 Shares 38,900 Est. Cost $38.96 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,549 Shares 41,408 Est. Cost $26.70 Unrealized +12.4%
T AT&T INC 1.1%
Value ($000) $1,545 Shares 43,947 Est. Cost $11.39 Unrealized -1.9%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $1,540 Shares 12,325 Est. Cost $71.30 Unrealized +1.7%
POWERSHARES QQQ TRUST 1.1%
Value ($000) $1,531 Shares 17,409 Est. Cost $73.72 Unrealized
APACHE CORP 1.1%
Value ($000) $1,527 Shares 17,759 Est. Cost $84.04 Unrealized
MEDTRONIC INC 1.1%
Value ($000) $1,514 Shares 26,379 Est. Cost $51.53 Unrealized
MCD MCDONALDS CORP 1.1%
Value ($000) $1,501 Shares 15,473 Est. Cost $71.74 Unrealized -2.4%
RIO RIO TINTO PLC 1.0%
Value ($000) $1,417 Shares 25,110 Est. Cost $42.60 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $1,401 Shares 7,468 Est. Cost $117.67 Unrealized -9.6%
PEP PEPSICO INC 1.0%
Value ($000) $1,397 Shares 16,847 Est. Cost $56.10 Unrealized +2.9%
SPECTRA ENERGY CORP 1.0%
Value ($000) $1,358 Shares 38,119 Est. Cost $34.48 Unrealized
SYY SYSCO CORP 1.0%
Value ($000) $1,355 Shares 37,522 Est. Cost $24.37 Unrealized +0.0%
BEN FRANKLIN RES INC 1.0%
Value ($000) $1,338 Shares 23,181 Est. Cost $28.71 Unrealized +11.9%
ENERGY TRANSFER PRTNRS L P 0.9%
Value ($000) $1,288 Shares 22,501 Est. Cost $50.57 Unrealized
CSX CSX CORP 0.9%
Value ($000) $1,284 Shares 44,632 Est. Cost $6.71 Unrealized +9.9%
WYNN WYNN RESORTS LTD 0.9%
Value ($000) $1,278 Shares 6,581 Est. Cost $107.66 Unrealized +30.0%
IJH ISHARES 0.9%
Value ($000) $1,270 Shares 9,492 Est. Cost $118.83 Unrealized
DIS DISNEY WALT CO 0.9%
Value ($000) $1,256 Shares 16,440 Est. Cost $56.22 Unrealized +9.7%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $1,241 Shares 11,806 Est. Cost $55.51 Unrealized +16.1%
EFA ISHARES 0.9%
Value ($000) $1,224 Shares 18,248 Est. Cost $59.04 Unrealized
COVIDIEN PLC 0.9%
Value ($000) $1,207 Shares 17,723 Est. Cost $62.56 Unrealized
CBRE CBRE GROUP INC 0.9%
Value ($000) $1,207 Shares 45,905 Est. Cost $23.72 Unrealized +0.3%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $1,206 Shares 15,111 Est. Cost $58.52 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.9%
Value ($000) $1,176 Shares 12,670 Est. Cost $57.65 Unrealized +14.0%
QUALITY SYS INC 0.8%
Value ($000) $1,156 Shares 54,878 Est. Cost $18.99 Unrealized
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $1,152 Shares 12,787 Est. Cost $54.46 Unrealized +19.4%
F FORD MTR CO DEL 0.8%
Value ($000) $1,143 Shares 74,082 Est. Cost $7.75 Unrealized +16.1%
SCZ ISHARES 0.8%
Value ($000) $1,132 Shares 22,198 Est. Cost $44.27 Unrealized
DOV DOVER CORP 0.8%
Value ($000) $1,098 Shares 11,375 Est. Cost $40.20 Unrealized +22.6%
IVV ISHARES 0.8%
Value ($000) $1,059 Shares 5,706 Est. Cost $166.44 Unrealized
KO COCA COLA CO 0.8%
Value ($000) $1,037 Shares 25,097 Est. Cost $27.85 Unrealized -3.3%
GOOGLE INC 0.7%
Value ($000) $1,012 Shares 903 Est. Cost $879.80 Unrealized
ROYAL DUTCH SHELL PLC 0.7%
Value ($000) $987 Shares 13,135 Est. Cost $66.34 Unrealized
JOHNSON CTLS INC 0.7%
Value ($000) $977 Shares 19,047 Est. Cost $36.07 Unrealized
KSS KOHLS CORP 0.7%
Value ($000) $974 Shares 17,170 Est. Cost $49.76 Unrealized +10.2%
KINDER MORGAN ENERGY PARTNER 0.7%
Value ($000) $948 Shares 11,755 Est. Cost $79.83 Unrealized
ALPS ETF TR 0.7%
Value ($000) $909 Shares 51,069 Est. Cost $17.85 Unrealized
WM WASTE MGMT INC DEL 0.7%
Value ($000) $898 Shares 20,020 Est. Cost $30.75 Unrealized +10.2%
RWX SPDR INDEX SHS FDS 0.7%
Value ($000) $890 Shares 21,600 Est. Cost $39.92 Unrealized
AIA ISHARES 0.6%
Value ($000) $879 Shares 18,324 Est. Cost $43.59 Unrealized
IGSB ISHARES 0.6%
Value ($000) $872 Shares 8,265 Est. Cost $105.15 Unrealized
IJR ISHARES 0.6%
Value ($000) $862 Shares 7,901 Est. Cost $94.21 Unrealized
FDX FEDEX CORP 0.6%
Value ($000) $850 Shares 5,914 Est. Cost $81.95 Unrealized +36.8%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $841 Shares 16,578 Est. Cost $44.61 Unrealized
V VISA INC 0.6%
Value ($000) $834 Shares 3,745 Est. Cost $40.41 Unrealized +14.6%
AIVI WISDOMTREE TR 0.6%
Value ($000) $818 Shares 17,184 Est. Cost $41.61 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $803 Shares 28,105 Est. Cost $19.49 Unrealized +7.4%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $795 Shares 13,591 Est. Cost $36.44 Unrealized +8.7%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $790 Shares 10,188 Est. Cost $47.49 Unrealized +9.3%
FFIV F5 NETWORKS INC 0.6%
Value ($000) $771 Shares 8,485 Est. Cost $85.18 Unrealized 0.0%
STAPLES INC 0.6%
Value ($000) $761 Shares 47,883 Est. Cost $15.31 Unrealized
VALEANT PHARMACEUTICALS INTL 0.5%
Value ($000) $750 Shares 6,390 Est. Cost $117.37 Unrealized
IWS ISHARES 0.5%
Value ($000) $750 Shares 11,410 Est. Cost $57.95 Unrealized
HEALTH CARE REIT INC 0.5%
Value ($000) $749 Shares 13,973 Est. Cost $65.64 Unrealized
DU PONT E I DE NEMOURS & CO 0.5%
Value ($000) $741 Shares 11,390 Est. Cost $52.54 Unrealized
IBB ISHARES 0.5%
Value ($000) $722 Shares 3,180 Est. Cost $173.95 Unrealized
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $700 Shares 8,878 Est. Cost $39.12 Unrealized +29.8%
PFF ISHARES 0.5%
Value ($000) $647 Shares 17,560 Est. Cost $39.27 Unrealized
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $623 Shares 9,318 Est. Cost $32.61 Unrealized +35.5%
MAA MID-AMER APT CMNTYS INC 0.5%
Value ($000) $617 Shares 10,164 Est. Cost $43.51 Unrealized -6.8%
ILF ISHARES 0.5%
Value ($000) $614 Shares 16,577 Est. Cost $36.96 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $575 Shares 11,705 Est. Cost $27.03 Unrealized -1.5%
DWX SPDR INDEX SHS FDS 0.4%
Value ($000) $562 Shares 11,840 Est. Cost $43.66 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $546 Shares 14,213 Est. Cost $16.35 Unrealized +4.9%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $537 Shares 8,685 Est. Cost $38.07 Unrealized +7.8%
ENSCO PLC 0.4%
Value ($000) $528 Shares 9,238 Est. Cost $53.91 Unrealized
MMM 3M CO 0.4%
Value ($000) $524 Shares 3,741 Est. Cost $61.26 Unrealized +18.6%
SBUX STARBUCKS CORP 0.4%
Value ($000) $503 Shares 6,426 Est. Cost $24.45 Unrealized +27.6%
BHP BILLITON PLC 0.4%
Value ($000) $499 Shares 8,036 Est. Cost $52.88 Unrealized
UDR UDR INC 0.3%
Value ($000) $475 Shares 20,331 Est. Cost $15.82 Unrealized -1.4%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $459 Shares 4,826 Est. Cost $57.83 Unrealized +9.6%
WEINGARTEN RLTY INVS 0.3%
Value ($000) $443 Shares 16,171 Est. Cost $30.67 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $433 Shares 2,440 Est. Cost $120.06 Unrealized +8.8%
IXP ISHARES 0.3%
Value ($000) $405 Shares 5,930 Est. Cost $59.41 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $404 Shares 7,730 Est. Cost $47.24 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $400 Shares 4,523 Est. Cost $80.88 Unrealized
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $394 Shares 4,405 Est. Cost $82.06 Unrealized
MRK MERCK & CO INC NEW 0.3%
Value ($000) $384 Shares 7,681 Est. Cost $30.11 Unrealized +3.9%
ASSOCIATED ESTATES RLTY CORP 0.3%
Value ($000) $379 Shares 23,619 Est. Cost $14.97 Unrealized
HYG ISHARES 0.3%
Value ($000) $378 Shares 4,067 Est. Cost $90.80 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $374 Shares 4,544 Est. Cost $56.05 Unrealized +4.8%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $368 Shares 16,850 Est. Cost $20.28 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $361 Shares 9,505 Est. Cost $37.59 Unrealized
IGF ISHARES 0.3%
Value ($000) $354 Shares 9,100 Est. Cost $35.23 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $353 Shares 3,630 Est. Cost $83.57 Unrealized
WALGREEN CO 0.3%
Value ($000) $353 Shares 6,150 Est. Cost $44.22 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $347 Shares 1,882 Est. Cost $160.36 Unrealized
ST JUDE MED INC 0.3%
Value ($000) $344 Shares 5,550 Est. Cost $45.65 Unrealized
TRANSCANADA CORP 0.3%
Value ($000) $342 Shares 7,482 Est. Cost $43.30 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.3%
Value ($000) $341 Shares 3,187 Est. Cost $85.76 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $339 Shares 7,340 Est. Cost $42.71 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $338 Shares 5,749 Est. Cost $58.79 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $335 Shares 3,913 Est. Cost $14.15 Unrealized +8.1%
OWENS RLTY MTG INC 0.2%
Value ($000) $332 Shares 27,418 Est. Cost $12.11 Unrealized
ABBNY ABB LTD 0.2%
Value ($000) $321 Shares 12,082 Est. Cost $21.69 Unrealized
VRE MACK CALI RLTY CORP 0.2%
Value ($000) $319 Shares 14,828 Est. Cost $24.20 Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.2%
Value ($000) $306 Shares 17,825 Est. Cost $17.29 Unrealized
BDN BRANDYWINE RLTY TR 0.2%
Value ($000) $294 Shares 20,858 Est. Cost $13.55 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $293 Shares 3,365 Est. Cost $49.85 Unrealized -4.0%
PFE PFIZER INC 0.2%
Value ($000) $292 Shares 9,541 Est. Cost $16.47 Unrealized +7.0%
DUKE REALTY CORP 0.2%
Value ($000) $277 Shares 18,436 Est. Cost $15.58 Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $273 Shares 5,841 Est. Cost $30.36 Unrealized -1.5%
RYN RAYONIER INC 0.2%
Value ($000) $272 Shares 6,457 Est. Cost $55.38 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $268 Shares 2,841 Est. Cost $40.36 Unrealized +12.7%
POWERSHARES GLOBAL ETF TRUST 0.2%
Value ($000) $254 Shares 9,420 Est. Cost $27.31 Unrealized
RYDEX ETF TRUST 0.2%
Value ($000) $251 Shares 3,516 Est. Cost $61.32 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $248 Shares 7,167 Est. Cost $22.72 Unrealized +21.4%
USB US BANCORP DEL 0.2%
Value ($000) $240 Shares 5,943 Est. Cost $24.34 Unrealized +4.2%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $226 Shares 4,610 Est. Cost $39.33 Unrealized -21.0%
UBS AG JERSEY BRH 0.2%
Value ($000) $216 Shares 5,470 Est. Cost $39.31 Unrealized
MARKET VECTORS ETF TR 0.2%
Value ($000) $214 Shares 11,386 Est. Cost $18.57 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $213 Shares 2,716 Est. Cost $19.78 Unrealized +2.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $211 Shares 3,683 Est. Cost $34.38 Unrealized 0.0%
POTASH CORP SASK INC 0.1%
Value ($000) $203 Shares 6,156 Est. Cost $38.16 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $202 Shares 5,984 Est. Cost $16.58 Unrealized 0.0%
ISHARES GOLD TRUST 0.1%
Value ($000) $181 Shares 15,470 Est. Cost $12.02 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $90 Shares 14,123 Est. Cost $5.44 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.1%
Value ($000) $78 Shares 11,000 Est. Cost $7.45 Unrealized