Telos Capital Management, Inc. Diversified Active

CIK: 0001567889 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $142,982 (100.0% shares, 0.0% debt)

Holdings (143)

AAPL APPLE INC 3.2%
Value ($000) $4,552 Shares 8,481 Est. Cost $13.50 Unrealized +22.8%
VTI VANGUARD INDEX FDS 3.1%
Value ($000) $4,361 Shares 44,737 Est. Cost $83.29 Unrealized
GENERAL ELECTRIC CO 2.5%
Value ($000) $3,610 Shares 139,436 Est. Cost $23.41 Unrealized
QCOM QUALCOMM INC 2.4%
Value ($000) $3,374 Shares 42,778 Est. Cost $45.52 Unrealized +18.7%
INTC INTEL CORP 2.1%
Value ($000) $3,051 Shares 118,218 Est. Cost $17.32 Unrealized +7.8%
CSCO CISCO SYS INC 2.0%
Value ($000) $2,868 Shares 127,933 Est. Cost $15.33 Unrealized -0.2%
POWERSHARES ETF TRUST II 1.9%
Value ($000) $2,734 Shares 110,205 Est. Cost $24.74 Unrealized
CAT CATERPILLAR INC DEL 1.6%
Value ($000) $2,356 Shares 23,707 Est. Cost $62.21 Unrealized +12.0%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $2,299 Shares 23,538 Est. Cost $54.40 Unrealized +6.8%
TRV TRAVELERS COMPANIES INC 1.5%
Value ($000) $2,130 Shares 25,029 Est. Cost $63.51 Unrealized +1.7%
NVS NOVARTIS A G 1.5%
Value ($000) $2,112 Shares 24,845 Est. Cost $70.70 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.4%
Value ($000) $2,028 Shares 49,147 Est. Cost $41.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $2,002 Shares 16,018 Est. Cost $110.30 Unrealized +5.9%
MEDTRONIC INC 1.4%
Value ($000) $1,947 Shares 31,636 Est. Cost $53.19 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $1,933 Shares 38,426 Est. Cost $47.85 Unrealized
WFC WELLS FARGO & CO NEW 1.3%
Value ($000) $1,879 Shares 37,770 Est. Cost $27.66 Unrealized +20.8%
POWERSHARES QQQ TRUST 1.3%
Value ($000) $1,848 Shares 21,075 Est. Cost $76.15 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $1,826 Shares 18,586 Est. Cost $60.03 Unrealized +11.0%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $1,819 Shares 22,567 Est. Cost $55.04 Unrealized +2.7%
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,733 Shares 42,280 Est. Cost $26.80 Unrealized +16.7%
EXPRESS SCRIPTS HLDG CO 1.2%
Value ($000) $1,723 Shares 22,954 Est. Cost $61.75 Unrealized
MCD MCDONALDS CORP 1.2%
Value ($000) $1,686 Shares 17,203 Est. Cost $71.60 Unrealized -1.9%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $1,685 Shares 14,165 Est. Cost $71.18 Unrealized -1.1%
T AT&T INC 1.1%
Value ($000) $1,630 Shares 46,480 Est. Cost $11.36 Unrealized -4.5%
CSX CSX CORP 1.1%
Value ($000) $1,585 Shares 54,695 Est. Cost $6.89 Unrealized +11.4%
EBAY EBAY INC 1.1%
Value ($000) $1,560 Shares 28,233 Est. Cost $20.67 Unrealized 0.0%
PEP PEPSICO INC 1.1%
Value ($000) $1,549 Shares 18,552 Est. Cost $56.17 Unrealized +1.2%
RIO RIO TINTO PLC 1.1%
Value ($000) $1,523 Shares 27,277 Est. Cost $43.65 Unrealized
APACHE CORP 1.1%
Value ($000) $1,510 Shares 18,213 Est. Cost $84.01 Unrealized
SYY SYSCO CORP 1.1%
Value ($000) $1,506 Shares 41,692 Est. Cost $24.54 Unrealized +6.4%
VYM VANGUARD WHITEHALL FDS INC 1.1%
Value ($000) $1,504 Shares 23,825 Est. Cost $56.37 Unrealized
IJH ISHARES 1.0%
Value ($000) $1,490 Shares 10,842 Est. Cost $121.14 Unrealized
WYNN WYNN RESORTS LTD 1.0%
Value ($000) $1,489 Shares 6,703 Est. Cost $109.04 Unrealized +68.2%
NSC NORFOLK SOUTHERN CORP 1.0%
Value ($000) $1,463 Shares 15,054 Est. Cost $59.83 Unrealized +19.4%
BEN FRANKLIN RES INC 1.0%
Value ($000) $1,427 Shares 26,337 Est. Cost $29.12 Unrealized +10.4%
SPECTRA ENERGY CORP 1.0%
Value ($000) $1,412 Shares 38,227 Est. Cost $34.48 Unrealized
SCZ ISHARES 1.0%
Value ($000) $1,391 Shares 26,644 Est. Cost $45.60 Unrealized
IVV ISHARES 1.0%
Value ($000) $1,369 Shares 7,276 Est. Cost $171.12 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $1,361 Shares 7,071 Est. Cost $117.67 Unrealized -7.2%
AMT AMERICAN TOWER CORP NEW 1.0%
Value ($000) $1,359 Shares 16,601 Est. Cost $58.79 Unrealized +4.7%
COVIDIEN PLC 0.9%
Value ($000) $1,356 Shares 18,402 Est. Cost $62.97 Unrealized
F FORD MTR CO DEL 0.9%
Value ($000) $1,322 Shares 84,752 Est. Cost $7.83 Unrealized +6.9%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $1,321 Shares 13,553 Est. Cost $55.09 Unrealized +18.9%
CBRE CBRE GROUP INC 0.9%
Value ($000) $1,305 Shares 47,575 Est. Cost $23.84 Unrealized +13.1%
ENERGY TRANSFER PRTNRS L P 0.9%
Value ($000) $1,261 Shares 23,436 Est. Cost $50.69 Unrealized
EFA ISHARES 0.9%
Value ($000) $1,257 Shares 18,700 Est. Cost $59.24 Unrealized
IVZ INVESCO LTD 0.9%
Value ($000) $1,247 Shares 33,710 Est. Cost $20.87 Unrealized 0.0%
DIS DISNEY WALT CO 0.9%
Value ($000) $1,238 Shares 15,468 Est. Cost $56.22 Unrealized +23.9%
JOHNSON CTLS INC 0.8%
Value ($000) $1,177 Shares 24,867 Est. Cost $38.71 Unrealized
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $1,078 Shares 11,073 Est. Cost $55.51 Unrealized +15.6%
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value ($000) $1,063 Shares 28,340 Est. Cost $19.49 Unrealized +34.8%
ROYAL DUTCH SHELL PLC 0.7%
Value ($000) $1,046 Shares 13,395 Est. Cost $66.57 Unrealized
IGSB ISHARES 0.7%
Value ($000) $1,031 Shares 9,775 Est. Cost $105.20 Unrealized
DOV DOVER CORP 0.7%
Value ($000) $995 Shares 12,165 Est. Cost $40.86 Unrealized +23.1%
HEALTH CARE REIT INC 0.7%
Value ($000) $994 Shares 16,671 Est. Cost $64.67 Unrealized
GOOGLE INC 0.7%
Value ($000) $992 Shares 890 Est. Cost $879.80 Unrealized
IJR ISHARES 0.7%
Value ($000) $981 Shares 8,906 Est. Cost $96.01 Unrealized
KSS KOHLS CORP 0.7%
Value ($000) $978 Shares 17,222 Est. Cost $49.76 Unrealized +7.7%
AIVI WISDOMTREE TR 0.7%
Value ($000) $965 Shares 19,602 Est. Cost $42.55 Unrealized
QUALITY SYS INC 0.7%
Value ($000) $945 Shares 55,993 Est. Cost $18.95 Unrealized
KO COCA COLA CO 0.7%
Value ($000) $944 Shares 24,408 Est. Cost $27.85 Unrealized -4.7%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $935 Shares 23,049 Est. Cost $38.96 Unrealized
SO SOUTHERN CO 0.6%
Value ($000) $928 Shares 21,126 Est. Cost $25.27 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.6%
Value ($000) $921 Shares 8,635 Est. Cost $85.54 Unrealized +23.7%
ALPS ETF TR 0.6%
Value ($000) $877 Shares 49,672 Est. Cost $17.85 Unrealized
AIA ISHARES 0.6%
Value ($000) $865 Shares 18,834 Est. Cost $43.65 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $862 Shares 18,119 Est. Cost $26.62 Unrealized -2.8%
RWX SPDR INDEX SHS FDS 0.6%
Value ($000) $860 Shares 20,880 Est. Cost $39.92 Unrealized
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $858 Shares 9,856 Est. Cost $47.49 Unrealized +19.6%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $852 Shares 14,038 Est. Cost $36.62 Unrealized +14.9%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $846 Shares 20,109 Est. Cost $30.75 Unrealized +6.5%
VALEANT PHARMACEUTICALS INTL 0.6%
Value ($000) $833 Shares 6,320 Est. Cost $117.37 Unrealized
V VISA INC 0.6%
Value ($000) $789 Shares 3,651 Est. Cost $40.41 Unrealized +26.5%
PFF ISHARES 0.5%
Value ($000) $783 Shares 20,049 Est. Cost $39.24 Unrealized
DU PONT E I DE NEMOURS & CO 0.5%
Value ($000) $758 Shares 11,309 Est. Cost $52.54 Unrealized
FDX FEDEX CORP 0.5%
Value ($000) $726 Shares 5,475 Est. Cost $81.95 Unrealized +40.5%
IWS ISHARES 0.5%
Value ($000) $716 Shares 10,415 Est. Cost $57.95 Unrealized
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $701 Shares 8,680 Est. Cost $39.12 Unrealized +45.6%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $696 Shares 10,396 Est. Cost $38.67 Unrealized +7.8%
IBB ISHARES 0.5%
Value ($000) $687 Shares 2,905 Est. Cost $173.95 Unrealized
MAA MID-AMER APT CMNTYS INC 0.5%
Value ($000) $687 Shares 10,068 Est. Cost $43.51 Unrealized -1.1%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $635 Shares 9,075 Est. Cost $32.61 Unrealized +54.8%
MMM 3M CO 0.4%
Value ($000) $626 Shares 4,615 Est. Cost $64.10 Unrealized +19.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $575 Shares 15,367 Est. Cost $16.41 Unrealized +4.3%
BHP BILLITON PLC 0.4%
Value ($000) $571 Shares 9,249 Est. Cost $54.04 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $564 Shares 5,900 Est. Cost $14.96 Unrealized +10.7%
ENSCO PLC 0.4%
Value ($000) $562 Shares 10,649 Est. Cost $53.76 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $558 Shares 7,596 Est. Cost $25.20 Unrealized +16.3%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $506 Shares 22,635 Est. Cost $20.81 Unrealized
DWX SPDR INDEX SHS FDS 0.4%
Value ($000) $504 Shares 10,375 Est. Cost $43.66 Unrealized
UDR UDR INC 0.3%
Value ($000) $497 Shares 19,249 Est. Cost $15.82 Unrealized +4.0%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $484 Shares 5,439 Est. Cost $82.25 Unrealized
WEINGARTEN RLTY INVS 0.3%
Value ($000) $476 Shares 15,876 Est. Cost $30.67 Unrealized
MRK MERCK & CO INC NEW 0.3%
Value ($000) $469 Shares 8,263 Est. Cost $30.51 Unrealized +17.2%
BEAM INC 0.3%
Value ($000) $466 Shares 5,600 Est. Cost $83.21 Unrealized
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $466 Shares 5,090 Est. Cost $83.34 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $452 Shares 4,749 Est. Cost $57.83 Unrealized +8.0%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $446 Shares 8,530 Est. Cost $47.71 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.3%
Value ($000) $431 Shares 25,469 Est. Cost $15.11 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $417 Shares 8,820 Est. Cost $43.48 Unrealized
HYG ISHARES 0.3%
Value ($000) $410 Shares 4,347 Est. Cost $91.02 Unrealized
WALGREEN CO 0.3%
Value ($000) $406 Shares 6,150 Est. Cost $44.22 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $394 Shares 2,106 Est. Cost $163.20 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $394 Shares 2,405 Est. Cost $120.06 Unrealized +11.4%
VOD VODAFONE GROUP PLC NEW 0.3%
Value ($000) $380 Shares 10,316 Est. Cost $36.84 Unrealized
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $378 Shares 7,468 Est. Cost $30.68 Unrealized +3.8%
TRANSCANADA CORP 0.3%
Value ($000) $363 Shares 7,982 Est. Cost $43.44 Unrealized
ST JUDE MED INC 0.3%
Value ($000) $363 Shares 5,550 Est. Cost $45.65 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.3%
Value ($000) $363 Shares 3,071 Est. Cost $85.76 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $360 Shares 6,110 Est. Cost $58.80 Unrealized
IGF ISHARES 0.3%
Value ($000) $358 Shares 8,585 Est. Cost $35.23 Unrealized
IXP ISHARES 0.2%
Value ($000) $356 Shares 5,330 Est. Cost $59.41 Unrealized
VRE MACK CALI RLTY CORP 0.2%
Value ($000) $356 Shares 17,113 Est. Cost $23.74 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $346 Shares 8,350 Est. Cost $37.59 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $344 Shares 3,420 Est. Cost $83.57 Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.2%
Value ($000) $337 Shares 18,725 Est. Cost $17.32 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $334 Shares 4,224 Est. Cost $56.05 Unrealized +7.5%
PFE PFIZER INC 0.2%
Value ($000) $333 Shares 10,374 Est. Cost $16.61 Unrealized +9.6%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $321 Shares 6,842 Est. Cost $43.12 Unrealized +4.5%
DUKE REALTY CORP 0.2%
Value ($000) $315 Shares 18,651 Est. Cost $15.60 Unrealized
BP BP PLC 0.2%
Value ($000) $306 Shares 6,361 Est. Cost $48.11 Unrealized
BDN BRANDYWINE RLTY TR 0.2%
Value ($000) $305 Shares 21,113 Est. Cost $13.56 Unrealized
AGG ISHARES 0.2%
Value ($000) $301 Shares 2,785 Est. Cost $108.08 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $297 Shares 8,157 Est. Cost $23.77 Unrealized +31.9%
ABBNY ABB LTD 0.2%
Value ($000) $297 Shares 11,492 Est. Cost $21.69 Unrealized
RYN RAYONIER INC 0.2%
Value ($000) $295 Shares 6,425 Est. Cost $55.38 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $294 Shares 2,385 Est. Cost $86.89 Unrealized 0.0%
DLS WISDOMTREE TR 0.2%
Value ($000) $288 Shares 4,430 Est. Cost $65.01 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.2%
Value ($000) $269 Shares 9,610 Est. Cost $27.32 Unrealized
RYDEX ETF TRUST 0.2%
Value ($000) $266 Shares 3,646 Est. Cost $61.73 Unrealized
SPSB SPDR SERIES TRUST 0.2%
Value ($000) $254 Shares 8,254 Est. Cost $30.77 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $241 Shares 5,622 Est. Cost $24.34 Unrealized +12.3%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $241 Shares 4,533 Est. Cost $39.33 Unrealized -15.8%
MARKET VECTORS ETF TR 0.2%
Value ($000) $237 Shares 10,921 Est. Cost $18.57 Unrealized
POTASH CORP SASK INC 0.2%
Value ($000) $235 Shares 6,482 Est. Cost $38.06 Unrealized
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $233 Shares 2,868 Est. Cost $81.24 Unrealized
EWY ISHARES 0.2%
Value ($000) $221 Shares 3,586 Est. Cost $61.63 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $219 Shares 5,359 Est. Cost $22.70 Unrealized 0.0%
ISHARES GOLD TRUST 0.2%
Value ($000) $216 Shares 17,423 Est. Cost $12.06 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.1%
Value ($000) $204 Shares 18,300 Est. Cost $11.15 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $200 Shares 2,616 Est. Cost $19.78 Unrealized +0.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $199 Shares 19,950 Est. Cost $6.04 Unrealized 0.0%
POWERSHARES ETF TRUST 0.1%
Value ($000) $88 Shares 12,473 Est. Cost $5.44 Unrealized