Telos Capital Management, Inc. Diversified Active

CIK: 0001567889 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 5, 2015

Total Value ($000): $163,988 (100.0% shares, 0.0% debt)

Holdings (143)

AAPL APPLE INC 3.7%
Value ($000) $6,109 Shares 55,338 Est. Cost $17.91 Unrealized +34.4%
VTI VANGUARD INDEX FDS 3.4%
Value ($000) $5,514 Shares 52,022 Est. Cost $86.25 Unrealized
GENERAL ELECTRIC CO 2.7%
Value ($000) $4,500 Shares 178,084 Est. Cost $23.89 Unrealized
QCOM QUALCOMM INC 2.5%
Value ($000) $4,109 Shares 55,283 Est. Cost $48.01 Unrealized +11.1%
CSCO CISCO SYS INC 2.1%
Value ($000) $3,498 Shares 125,767 Est. Cost $15.38 Unrealized +19.0%
INTC INTEL CORP 1.9%
Value ($000) $3,107 Shares 85,625 Est. Cost $17.32 Unrealized +53.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $2,994 Shares 19,945 Est. Cost $114.55 Unrealized +26.0%
TRV TRAVELERS COMPANIES INC 1.8%
Value ($000) $2,871 Shares 27,118 Est. Cost $64.32 Unrealized +22.8%
VEU VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $2,663 Shares 56,833 Est. Cost $48.57 Unrealized
POWERSHARES QQQ TRUST 1.6%
Value ($000) $2,643 Shares 25,604 Est. Cost $79.48 Unrealized
NVS NOVARTIS A G 1.6%
Value ($000) $2,583 Shares 27,879 Est. Cost $73.07 Unrealized
CAT CATERPILLAR INC DEL 1.6%
Value ($000) $2,558 Shares 27,952 Est. Cost $64.41 Unrealized +13.9%
MEDTRONIC INC 1.4%
Value ($000) $2,345 Shares 32,474 Est. Cost $53.43 Unrealized
XOM EXXON MOBIL CORP 1.4%
Value ($000) $2,334 Shares 25,242 Est. Cost $55.36 Unrealized +4.8%
EXPRESS SCRIPTS HLDG CO 1.4%
Value ($000) $2,304 Shares 27,214 Est. Cost $64.37 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.4%
Value ($000) $2,219 Shares 58,578 Est. Cost $41.59 Unrealized
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $2,159 Shares 23,699 Est. Cost $55.27 Unrealized +16.9%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $2,109 Shares 20,170 Est. Cost $61.28 Unrealized +26.2%
WFC WELLS FARGO & CO NEW 1.2%
Value ($000) $2,033 Shares 37,088 Est. Cost $27.90 Unrealized +39.0%
PEP PEPSICO INC 1.2%
Value ($000) $1,980 Shares 20,943 Est. Cost $56.85 Unrealized +20.7%
IVV ISHARES TR 1.2%
Value ($000) $1,978 Shares 9,561 Est. Cost $177.56 Unrealized
SYY SYSCO CORP 1.2%
Value ($000) $1,962 Shares 49,444 Est. Cost $25.02 Unrealized +15.4%
MCD MCDONALDS CORP 1.2%
Value ($000) $1,920 Shares 20,492 Est. Cost $71.63 Unrealized -1.5%
MS MORGAN STANLEY 1.2%
Value ($000) $1,913 Shares 49,315 Est. Cost $26.37 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 1.2%
Value ($000) $1,900 Shares 19,219 Est. Cost $60.05 Unrealized +25.2%
BAX BAXTER INTL INC 1.1%
Value ($000) $1,879 Shares 25,635 Est. Cost $32.29 Unrealized 0.0%
IJH ISHARES TR 1.1%
Value ($000) $1,864 Shares 12,871 Est. Cost $124.14 Unrealized
CBRE CBRE GROUP INC 1.1%
Value ($000) $1,827 Shares 53,335 Est. Cost $24.51 Unrealized +30.5%
VYM VANGUARD WHITEHALL FDS INC 1.1%
Value ($000) $1,807 Shares 26,290 Est. Cost $57.35 Unrealized
CVX CHEVRON CORP NEW 1.1%
Value ($000) $1,768 Shares 15,757 Est. Cost $71.64 Unrealized -1.6%
SCZ ISHARES 1.1%
Value ($000) $1,757 Shares 37,622 Est. Cost $47.07 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.1%
Value ($000) $1,742 Shares 33,075 Est. Cost $41.72 Unrealized +6.2%
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,740 Shares 37,454 Est. Cost $26.80 Unrealized +48.8%
T AT&T INC 1.0%
Value ($000) $1,714 Shares 51,040 Est. Cost $11.41 Unrealized +3.5%
MET METLIFE INC 1.0%
Value ($000) $1,700 Shares 31,435 Est. Cost $31.94 Unrealized +2.6%
EBAY EBAY INC 1.0%
Value ($000) $1,673 Shares 29,801 Est. Cost $20.56 Unrealized -1.8%
DIS DISNEY WALT CO 1.0%
Value ($000) $1,617 Shares 17,165 Est. Cost $58.33 Unrealized +39.4%
BEN FRANKLIN RES INC 1.0%
Value ($000) $1,565 Shares 28,261 Est. Cost $29.40 Unrealized +13.0%
F FORD MTR CO DEL 0.9%
Value ($000) $1,552 Shares 100,149 Est. Cost $8.02 Unrealized +1.7%
TM TOYOTA MOTOR CORP 0.9%
Value ($000) $1,474 Shares 11,743 Est. Cost $120.05 Unrealized
JOHNSON CTLS INC 0.9%
Value ($000) $1,472 Shares 30,448 Est. Cost $40.39 Unrealized
IVZ INVESCO LTD 0.9%
Value ($000) $1,458 Shares 36,892 Est. Cost $21.15 Unrealized +14.5%
SPECTRA ENERGY CORP 0.9%
Value ($000) $1,411 Shares 38,880 Est. Cost $34.53 Unrealized
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $1,382 Shares 12,429 Est. Cost $56.72 Unrealized +25.0%
HEALTH CARE REIT INC 0.8%
Value ($000) $1,380 Shares 18,242 Est. Cost $64.62 Unrealized
ENERGY TRANSFER PRTNRS L P 0.8%
Value ($000) $1,338 Shares 20,580 Est. Cost $50.96 Unrealized
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $1,317 Shares 15,413 Est. Cost $57.25 Unrealized +17.6%
AGG ISHARES TR 0.8%
Value ($000) $1,310 Shares 11,898 Est. Cost $109.08 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $1,276 Shares 11,183 Est. Cost $98.68 Unrealized
DLS WISDOMTREE TR 0.8%
Value ($000) $1,267 Shares 22,813 Est. Cost $64.52 Unrealized
FFIV F5 NETWORKS INC 0.8%
Value ($000) $1,249 Shares 9,575 Est. Cost $87.99 Unrealized +41.7%
COVIDIEN PLC 0.7%
Value ($000) $1,229 Shares 12,016 Est. Cost $63.25 Unrealized
SO SOUTHERN CO 0.7%
Value ($000) $1,228 Shares 25,011 Est. Cost $25.64 Unrealized +15.0%
DOV DOVER CORP 0.7%
Value ($000) $1,180 Shares 16,452 Est. Cost $44.45 Unrealized +14.3%
IGIB ISHARES 0.7%
Value ($000) $1,163 Shares 10,640 Est. Cost $109.30 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value ($000) $1,135 Shares 15,608 Est. Cost $19.91 Unrealized +150.4%
RWX SPDR INDEX SHS FDS 0.7%
Value ($000) $1,123 Shares 27,008 Est. Cost $40.56 Unrealized
ROYAL DUTCH SHELL PLC 0.7%
Value ($000) $1,091 Shares 15,681 Est. Cost $67.07 Unrealized
V VISA INC 0.7%
Value ($000) $1,086 Shares 4,142 Est. Cost $41.77 Unrealized +33.3%
AIVI WISDOMTREE TR 0.7%
Value ($000) $1,074 Shares 24,968 Est. Cost $43.26 Unrealized
WM WASTE MGMT INC DEL 0.6%
Value ($000) $1,065 Shares 20,748 Est. Cost $31.08 Unrealized +25.6%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $1,054 Shares 11,554 Est. Cost $49.39 Unrealized +24.2%
FDX FEDEX CORP 0.6%
Value ($000) $1,048 Shares 6,032 Est. Cost $87.32 Unrealized +64.8%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,043 Shares 3,362 Est. Cost $16.56 Unrealized -5.9%
EFA ISHARES TR 0.6%
Value ($000) $997 Shares 16,395 Est. Cost $59.46 Unrealized
DU PONT E I DE NEMOURS & CO 0.6%
Value ($000) $979 Shares 13,237 Est. Cost $55.14 Unrealized
SFM SPROUTS FMRS MKT INC 0.6%
Value ($000) $979 Shares 28,825 Est. Cost $31.10 Unrealized -1.9%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $962 Shares 4,679 Est. Cost $182.90 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $954 Shares 5,946 Est. Cost $117.61 Unrealized -14.6%
KO COCA COLA CO 0.6%
Value ($000) $942 Shares 22,321 Est. Cost $27.90 Unrealized +7.7%
ALPS ETF TR 0.6%
Value ($000) $941 Shares 53,717 Est. Cost $17.85 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $937 Shares 14,972 Est. Cost $36.95 Unrealized +21.0%
AIA ISHARES 0.6%
Value ($000) $924 Shares 19,630 Est. Cost $43.78 Unrealized
IWS ISHARES TR 0.5%
Value ($000) $877 Shares 11,895 Est. Cost $59.67 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $856 Shares 21,397 Est. Cost $39.23 Unrealized
APACHE CORP 0.5%
Value ($000) $803 Shares 12,815 Est. Cost $84.20 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $788 Shares 16,000 Est. Cost $16.54 Unrealized +43.7%
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $779 Shares 10,800 Est. Cost $66.73 Unrealized
PFF ISHARES 0.5%
Value ($000) $756 Shares 19,168 Est. Cost $39.31 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $708 Shares 28,625 Est. Cost $21.28 Unrealized
MMM 3M CO 0.4%
Value ($000) $697 Shares 4,239 Est. Cost $64.92 Unrealized +38.1%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $683 Shares 11,158 Est. Cost $39.22 Unrealized +4.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $683 Shares 14,598 Est. Cost $26.62 Unrealized +3.9%
GOOGLE INC 0.4%
Value ($000) $682 Shares 1,285 Est. Cost $785.53 Unrealized
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $674 Shares 11,595 Est. Cost $41.97 Unrealized +4.0%
MAA MID-AMER APT CMNTYS INC 0.4%
Value ($000) $662 Shares 8,863 Est. Cost $43.51 Unrealized +11.1%
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $641 Shares 6,135 Est. Cost $86.04 Unrealized
XHB SPDR SERIES TRUST 0.4%
Value ($000) $614 Shares 17,995 Est. Cost $34.12 Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $609 Shares 7,548 Est. Cost $33.01 Unrealized +76.1%
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $608 Shares 10,750 Est. Cost $48.91 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $584 Shares 5,491 Est. Cost $15.06 Unrealized +25.4%
WYNN WYNN RESORTS LTD 0.4%
Value ($000) $583 Shares 3,915 Est. Cost $116.48 Unrealized +25.7%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $547 Shares 9,623 Est. Cost $31.83 Unrealized +23.6%
DWX SPDR INDEX SHS FDS 0.3%
Value ($000) $545 Shares 12,975 Est. Cost $44.04 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $533 Shares 6,493 Est. Cost $25.20 Unrealized +24.1%
ASSOCIATED ESTATES RLTY CORP 0.3%
Value ($000) $518 Shares 22,331 Est. Cost $15.11 Unrealized
UDR UDR INC 0.3%
Value ($000) $515 Shares 16,705 Est. Cost $15.82 Unrealized +28.2%
TRANSCANADA CORP 0.3%
Value ($000) $458 Shares 9,320 Est. Cost $44.08 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $457 Shares 4,320 Est. Cost $87.68 Unrealized
GOOGLE INC 0.3%
Value ($000) $455 Shares 865 Est. Cost $575.92 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $446 Shares 5,850 Est. Cost $76.24 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $442 Shares 12,250 Est. Cost $36.08 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $424 Shares 8,084 Est. Cost $58.24 Unrealized
CU BANCORP CALIF 0.3%
Value ($000) $416 Shares 19,197 Est. Cost $19.07 Unrealized
DE DEERE & CO 0.3%
Value ($000) $413 Shares 4,674 Est. Cost $69.38 Unrealized +1.8%
MARKWEST ENERGY PARTNERS L P 0.2%
Value ($000) $403 Shares 6,000 Est. Cost $67.17 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $402 Shares 8,510 Est. Cost $37.77 Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $400 Shares 6,587 Est. Cost $30.68 Unrealized +25.7%
AMGN AMGEN INC 0.2%
Value ($000) $400 Shares 2,511 Est. Cost $87.97 Unrealized +28.8%
IXP ISHARES TR 0.2%
Value ($000) $382 Shares 6,365 Est. Cost $60.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $366 Shares 1,886 Est. Cost $121.58 Unrealized +24.1%
BHP BILLITON PLC 0.2%
Value ($000) $364 Shares 8,463 Est. Cost $54.82 Unrealized
ST JUDE MED INC 0.2%
Value ($000) $358 Shares 5,500 Est. Cost $45.65 Unrealized
ABBNY ABB LTD 0.2%
Value ($000) $357 Shares 16,880 Est. Cost $21.52 Unrealized
IGF ISHARES 0.2%
Value ($000) $350 Shares 8,295 Est. Cost $35.56 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $322 Shares 3,997 Est. Cost $57.83 Unrealized +2.5%
HD HOME DEPOT INC 0.2%
Value ($000) $316 Shares 3,012 Est. Cost $56.05 Unrealized +33.5%
PFE PFIZER INC 0.2%
Value ($000) $301 Shares 9,670 Est. Cost $16.65 Unrealized +7.9%
MARKET VECTORS ETF TR 0.2%
Value ($000) $296 Shares 15,399 Est. Cost $18.83 Unrealized
BDN BRANDYWINE RLTY TR 0.2%
Value ($000) $295 Shares 18,453 Est. Cost $13.60 Unrealized
DJP BARCLAYS BK PLC 0.2%
Value ($000) $292 Shares 9,760 Est. Cost $29.92 Unrealized
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $288 Shares 8,432 Est. Cost $36.76 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $286 Shares 5,974 Est. Cost $43.12 Unrealized +11.9%
WEINGARTEN RLTY INVS 0.2%
Value ($000) $282 Shares 8,072 Est. Cost $30.67 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $275 Shares 7,243 Est. Cost $23.77 Unrealized +33.8%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $266 Shares 4,006 Est. Cost $39.33 Unrealized +12.7%
AMERICAN RESIDENTIAL PPTYS I 0.2%
Value ($000) $261 Shares 14,870 Est. Cost $17.32 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $256 Shares 5,364 Est. Cost $22.76 Unrealized +15.7%
IBB ISHARES TR 0.2%
Value ($000) $247 Shares 814 Est. Cost $173.95 Unrealized
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $237 Shares 12,410 Est. Cost $23.74 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $237 Shares 2,965 Est. Cost $61.73 Unrealized
CSX CSX CORP 0.1%
Value ($000) $215 Shares 5,921 Est. Cost $6.97 Unrealized +41.2%
EWY ISHARES 0.1%
Value ($000) $214 Shares 3,878 Est. Cost $61.25 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $213 Shares 1,689 Est. Cost $86.77 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $210 Shares 19,950 Est. Cost $6.04 Unrealized +6.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $207 Shares 1,885 Est. Cost $60.31 Unrealized +42.3%
UNP UNION PAC CORP 0.1%
Value ($000) $205 Shares 1,722 Est. Cost $89.46 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $202 Shares 3,334 Est. Cost $56.60 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $201 Shares 4,466 Est. Cost $25.24 Unrealized +15.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $201 Shares 5,535 Est. Cost $28.41 Unrealized 0.0%
VIACOM INC NEW 0.1%
Value ($000) $200 Shares 2,661 Est. Cost $76.92 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $178 Shares 15,555 Est. Cost $11.96 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $69 Shares 13,042 Est. Cost $5.55 Unrealized