Telos Capital Management, Inc. Diversified Active

CIK: 0001567889 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 5, 2015

Total Value ($000): $171,290 (100.0% shares, 0.0% debt)

Holdings (138)

AAPL APPLE INC 4.2%
Value ($000) $7,131 Shares 57,310 Est. Cost $18.22 Unrealized +47.3%
VTI VANGUARD INDEX FDS 3.9%
Value ($000) $6,613 Shares 61,654 Est. Cost $89.54 Unrealized
GENERAL ELECTRIC CO 2.5%
Value ($000) $4,362 Shares 175,815 Est. Cost $23.89 Unrealized
QCOM QUALCOMM INC 2.4%
Value ($000) $4,122 Shares 59,439 Est. Cost $48.26 Unrealized +7.0%
CSCO CISCO SYS INC 2.0%
Value ($000) $3,399 Shares 123,486 Est. Cost $15.38 Unrealized +30.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $3,162 Shares 21,905 Est. Cost $117.46 Unrealized +25.3%
VEU VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $3,112 Shares 63,856 Est. Cost $48.59 Unrealized
TRV TRAVELERS COMPANIES INC 1.7%
Value ($000) $2,897 Shares 26,794 Est. Cost $64.32 Unrealized +30.6%
INTC INTEL CORP 1.6%
Value ($000) $2,806 Shares 89,736 Est. Cost $17.72 Unrealized +46.8%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value ($000) $2,785 Shares 17,352 Est. Cost $103.71 Unrealized -7.0%
POWERSHARES QQQ TRUST 1.6%
Value ($000) $2,721 Shares 25,762 Est. Cost $79.48 Unrealized
NVS NOVARTIS A G 1.5%
Value ($000) $2,654 Shares 26,914 Est. Cost $73.07 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.5%
Value ($000) $2,626 Shares 65,927 Est. Cost $41.39 Unrealized
EXPRESS SCRIPTS HLDG CO 1.4%
Value ($000) $2,452 Shares 28,251 Est. Cost $65.19 Unrealized
MDT MEDTRONIC PLC 1.4%
Value ($000) $2,431 Shares 31,174 Est. Cost $58.10 Unrealized 0.0%
CAT CATERPILLAR INC DEL 1.4%
Value ($000) $2,421 Shares 30,253 Est. Cost $64.31 Unrealized -1.8%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $2,200 Shares 21,871 Est. Cost $62.35 Unrealized +20.5%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $2,151 Shares 25,301 Est. Cost $55.36 Unrealized +0.4%
SCZ ISHARES 1.3%
Value ($000) $2,144 Shares 43,339 Est. Cost $47.39 Unrealized
MCD MCDONALDS CORP 1.2%
Value ($000) $2,128 Shares 21,843 Est. Cost $71.66 Unrealized +0.7%
CBRE CBRE GROUP INC 1.2%
Value ($000) $2,096 Shares 54,150 Est. Cost $24.66 Unrealized +39.8%
WFC WELLS FARGO & CO NEW 1.2%
Value ($000) $2,095 Shares 38,514 Est. Cost $28.34 Unrealized +40.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.2%
Value ($000) $2,074 Shares 33,245 Est. Cost $41.72 Unrealized +25.3%
PEP PEPSICO INC 1.2%
Value ($000) $2,025 Shares 21,178 Est. Cost $56.99 Unrealized +22.3%
IVV ISHARES TR 1.2%
Value ($000) $2,004 Shares 9,641 Est. Cost $177.56 Unrealized
IJH ISHARES TR 1.2%
Value ($000) $1,996 Shares 13,133 Est. Cost $124.70 Unrealized
SYY SYSCO CORP 1.1%
Value ($000) $1,906 Shares 50,528 Est. Cost $25.11 Unrealized +17.6%
BAX BAXTER INTL INC 1.1%
Value ($000) $1,871 Shares 27,316 Est. Cost $32.25 Unrealized -1.9%
MS MORGAN STANLEY 1.1%
Value ($000) $1,859 Shares 52,074 Est. Cost $26.38 Unrealized +1.1%
DIS DISNEY WALT CO 1.1%
Value ($000) $1,851 Shares 17,639 Est. Cost $59.23 Unrealized +55.1%
AMT AMERICAN TOWER CORP NEW 1.1%
Value ($000) $1,843 Shares 19,576 Est. Cost $60.31 Unrealized +23.7%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $1,842 Shares 17,543 Est. Cost $71.16 Unrealized -6.0%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $1,805 Shares 22,026 Est. Cost $55.27 Unrealized +15.1%
VYM VANGUARD WHITEHALL FDS INC 1.1%
Value ($000) $1,803 Shares 26,395 Est. Cost $57.35 Unrealized
F FORD MTR CO DEL 1.0%
Value ($000) $1,772 Shares 109,796 Est. Cost $8.09 Unrealized +9.1%
EBAY EBAY INC 1.0%
Value ($000) $1,760 Shares 30,523 Est. Cost $20.58 Unrealized +3.2%
MET METLIFE INC 1.0%
Value ($000) $1,737 Shares 34,367 Est. Cost $31.88 Unrealized -2.1%
T AT&T INC 1.0%
Value ($000) $1,728 Shares 52,934 Est. Cost $11.42 Unrealized +3.2%
JOHNSON CTLS INC 1.0%
Value ($000) $1,707 Shares 33,836 Est. Cost $41.40 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,699 Shares 41,782 Est. Cost $27.88 Unrealized +33.6%
SNY SANOFI 1.0%
Value ($000) $1,676 Shares 33,900 Est. Cost $49.44 Unrealized
TM TOYOTA MOTOR CORP 1.0%
Value ($000) $1,648 Shares 11,779 Est. Cost $120.05 Unrealized
IVZ INVESCO LTD 0.9%
Value ($000) $1,606 Shares 40,456 Est. Cost $21.41 Unrealized +12.8%
DLS WISDOMTREE TR 0.9%
Value ($000) $1,529 Shares 25,809 Est. Cost $63.91 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.9%
Value ($000) $1,517 Shares 15,429 Est. Cost $19.91 Unrealized +245.3%
SPECTRA ENERGY CORP 0.9%
Value ($000) $1,498 Shares 41,403 Est. Cost $34.63 Unrealized
BEN FRANKLIN RES INC 0.9%
Value ($000) $1,466 Shares 28,575 Est. Cost $29.43 Unrealized +9.7%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $1,396 Shares 16,729 Est. Cost $57.57 Unrealized +6.5%
AGG ISHARES TR 0.8%
Value ($000) $1,392 Shares 12,488 Est. Cost $109.20 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $1,360 Shares 11,524 Est. Cost $99.25 Unrealized
AIVI WISDOMTREE TR 0.8%
Value ($000) $1,355 Shares 30,888 Est. Cost $43.37 Unrealized
HEALTH CARE REIT INC 0.8%
Value ($000) $1,337 Shares 17,280 Est. Cost $64.62 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $1,303 Shares 3,502 Est. Cost $16.60 Unrealized +5.9%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $1,268 Shares 13,076 Est. Cost $57.35 Unrealized +21.0%
IGIB ISHARES 0.7%
Value ($000) $1,254 Shares 11,335 Est. Cost $109.39 Unrealized
RWX SPDR INDEX SHS FDS 0.7%
Value ($000) $1,251 Shares 28,883 Est. Cost $40.74 Unrealized
SO SOUTHERN CO 0.7%
Value ($000) $1,241 Shares 28,026 Est. Cost $26.10 Unrealized +14.7%
DOV DOVER CORP 0.7%
Value ($000) $1,220 Shares 17,655 Est. Cost $44.66 Unrealized +6.3%
FFIV F5 NETWORKS INC 0.7%
Value ($000) $1,148 Shares 9,985 Est. Cost $89.21 Unrealized +31.9%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $1,140 Shares 12,221 Est. Cost $50.20 Unrealized +28.0%
ENERGY TRANSFER PRTNRS L P 0.7%
Value ($000) $1,122 Shares 20,122 Est. Cost $50.96 Unrealized
WM WASTE MGMT INC DEL 0.6%
Value ($000) $1,106 Shares 20,397 Est. Cost $31.08 Unrealized +38.3%
SFM SPROUTS FMRS MKT INC 0.6%
Value ($000) $1,074 Shares 30,495 Est. Cost $31.34 Unrealized +13.0%
ROYAL DUTCH SHELL PLC 0.6%
Value ($000) $1,067 Shares 17,011 Est. Cost $66.73 Unrealized
V VISA INC 0.6%
Value ($000) $1,066 Shares 16,297 Est. Cost $56.32 Unrealized +8.8%
EFA ISHARES TR 0.6%
Value ($000) $1,035 Shares 16,131 Est. Cost $59.46 Unrealized
FDX FEDEX CORP 0.6%
Value ($000) $1,018 Shares 6,152 Est. Cost $88.50 Unrealized +67.1%
GOOGLE INC 0.6%
Value ($000) $1,017 Shares 1,833 Est. Cost $716.56 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $981 Shares 16,197 Est. Cost $37.50 Unrealized +18.1%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $976 Shares 4,726 Est. Cost $183.13 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $949 Shares 23,223 Est. Cost $39.36 Unrealized
AIA ISHARES 0.5%
Value ($000) $935 Shares 18,703 Est. Cost $43.78 Unrealized
DU PONT E I DE NEMOURS & CO 0.5%
Value ($000) $929 Shares 12,991 Est. Cost $55.14 Unrealized
IWS ISHARES TR 0.5%
Value ($000) $926 Shares 12,300 Est. Cost $60.19 Unrealized
ALPS ETF TR 0.5%
Value ($000) $885 Shares 53,437 Est. Cost $17.85 Unrealized
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $815 Shares 10,810 Est. Cost $66.73 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $812 Shares 20,016 Est. Cost $27.90 Unrealized +6.1%
PFF ISHARES 0.5%
Value ($000) $771 Shares 19,217 Est. Cost $39.31 Unrealized
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $764 Shares 12,674 Est. Cost $39.50 Unrealized +5.2%
APACHE CORP 0.4%
Value ($000) $744 Shares 12,331 Est. Cost $84.20 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $738 Shares 15,176 Est. Cost $26.66 Unrealized +3.6%
MAA MID-AMER APT CMNTYS INC 0.4%
Value ($000) $723 Shares 9,363 Est. Cost $43.99 Unrealized +19.4%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $689 Shares 7,637 Est. Cost $33.37 Unrealized +90.7%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $688 Shares 12,498 Est. Cost $41.88 Unrealized -2.7%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $685 Shares 28,405 Est. Cost $21.28 Unrealized
MMM 3M CO 0.4%
Value ($000) $674 Shares 4,085 Est. Cost $64.92 Unrealized +49.2%
IJK ISHARES TR 0.4%
Value ($000) $665 Shares 3,875 Est. Cost $171.61 Unrealized
XHB SPDR SERIES TRUST 0.4%
Value ($000) $664 Shares 18,015 Est. Cost $34.12 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $618 Shares 6,524 Est. Cost $25.20 Unrealized +43.4%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $598 Shares 10,398 Est. Cost $32.46 Unrealized +24.1%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $592 Shares 10,610 Est. Cost $48.91 Unrealized
UDR UDR INC 0.3%
Value ($000) $577 Shares 16,944 Est. Cost $15.92 Unrealized +41.0%
DWX SPDR INDEX SHS FDS 0.3%
Value ($000) $573 Shares 13,675 Est. Cost $43.93 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.3%
Value ($000) $552 Shares 22,347 Est. Cost $15.11 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $521 Shares 5,002 Est. Cost $15.06 Unrealized +31.9%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $500 Shares 4,570 Est. Cost $88.87 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $477 Shares 8,800 Est. Cost $57.91 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $476 Shares 5,625 Est. Cost $76.24 Unrealized
GOOGLE INC 0.3%
Value ($000) $475 Shares 867 Est. Cost $575.92 Unrealized
CU BANCORP CALIF 0.3%
Value ($000) $437 Shares 19,197 Est. Cost $19.07 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $419 Shares 8,115 Est. Cost $25.24 Unrealized +19.2%
DE DEERE & CO 0.2%
Value ($000) $416 Shares 4,749 Est. Cost $69.44 Unrealized +5.1%
IXP ISHARES TR 0.2%
Value ($000) $405 Shares 6,615 Est. Cost $60.04 Unrealized
TRANSCANADA CORP 0.2%
Value ($000) $398 Shares 9,315 Est. Cost $44.08 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $387 Shares 5,860 Est. Cost $41.47 Unrealized +11.1%
AMGN AMGEN INC 0.2%
Value ($000) $385 Shares 2,411 Est. Cost $87.97 Unrealized +30.8%
BHP BILLITON PLC 0.2%
Value ($000) $377 Shares 8,528 Est. Cost $54.82 Unrealized
DON WISDOMTREE TR 0.2%
Value ($000) $368 Shares 4,270 Est. Cost $86.18 Unrealized
ST JUDE MED INC 0.2%
Value ($000) $363 Shares 5,549 Est. Cost $45.65 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $363 Shares 8,175 Est. Cost $37.77 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $362 Shares 8,444 Est. Cost $43.08 Unrealized -0.2%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $360 Shares 6,394 Est. Cost $30.68 Unrealized +31.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $359 Shares 1,911 Est. Cost $121.95 Unrealized +22.8%
VIACOM INC NEW 0.2%
Value ($000) $352 Shares 5,156 Est. Cost $72.74 Unrealized
BDN BRANDYWINE RLTY TR 0.2%
Value ($000) $322 Shares 20,178 Est. Cost $13.80 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $312 Shares 2,745 Est. Cost $56.05 Unrealized +52.2%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $299 Shares 9,145 Est. Cost $36.45 Unrealized
WEINGARTEN RLTY INVS 0.2%
Value ($000) $295 Shares 8,210 Est. Cost $30.76 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $286 Shares 3,922 Est. Cost $57.83 Unrealized -3.6%
IBB ISHARES TR 0.2%
Value ($000) $283 Shares 823 Est. Cost $175.81 Unrealized
MARKET VECTORS ETF TR 0.2%
Value ($000) $283 Shares 16,780 Est. Cost $18.67 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $273 Shares 7,855 Est. Cost $16.65 Unrealized +20.7%
AMERICAN RESIDENTIAL PPTYS I 0.2%
Value ($000) $266 Shares 14,760 Est. Cost $17.32 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $248 Shares 7,073 Est. Cost $23.77 Unrealized +29.4%
RYDEX ETF TRUST 0.1%
Value ($000) $243 Shares 2,995 Est. Cost $61.93 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $241 Shares 5,513 Est. Cost $26.10 Unrealized +14.1%
EWY ISHARES 0.1%
Value ($000) $239 Shares 4,183 Est. Cost $60.95 Unrealized
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $233 Shares 12,110 Est. Cost $23.74 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $231 Shares 2,951 Est. Cost $50.04 Unrealized 0.0%
ISHARES GOLD TRUST 0.1%
Value ($000) $222 Shares 19,422 Est. Cost $11.86 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $217 Shares 1,724 Est. Cost $87.57 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $207 Shares 1,765 Est. Cost $117.28 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $206 Shares 2,444 Est. Cost $84.29 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $204 Shares 5,650 Est. Cost $28.41 Unrealized -0.3%
ABBNY ABB LTD 0.1%
Value ($000) $201 Shares 9,483 Est. Cost $21.52 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $177 Shares 16,000 Est. Cost $6.04 Unrealized +13.6%
ANNALY CAP MGMT INC 0.1%
Value ($000) $104 Shares 10,000 Est. Cost $10.40 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $75 Shares 13,527 Est. Cost $5.55 Unrealized