Telos Capital Management, Inc. Diversified Active

CIK: 0001567889 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 3, 2016

Total Value ($000): $185,512 (100.0% shares, 0.0% debt)

Holdings (145)

VTI VANGUARD INDEX FDS 3.4%
Value ($000) $6,323 Shares 60,621 Est. Cost $89.97 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $5,650 Shares 53,681 Est. Cost $18.85 Unrealized +36.5%
GENERAL ELECTRIC CO 3.0%
Value ($000) $5,584 Shares 179,261 Est. Cost $23.95 Unrealized
CSCO CISCO SYS INC 2.6%
Value ($000) $4,865 Shares 179,163 Est. Cost $16.88 Unrealized +19.5%
VEU VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $3,491 Shares 80,419 Est. Cost $47.92 Unrealized
POWERSHARES QQQ TRUST 1.8%
Value ($000) $3,364 Shares 30,068 Est. Cost $83.08 Unrealized
XOM EXXON MOBIL CORP 1.8%
Value ($000) $3,353 Shares 43,015 Est. Cost $53.94 Unrealized -4.7%
TRV TRAVELERS COMPANIES INC 1.8%
Value ($000) $3,304 Shares 29,272 Est. Cost $65.77 Unrealized +35.1%
WFC WELLS FARGO & CO NEW 1.7%
Value ($000) $3,208 Shares 59,024 Est. Cost $32.71 Unrealized +24.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $3,172 Shares 24,022 Est. Cost $119.10 Unrealized +12.7%
SCZ ISHARES TR 1.7%
Value ($000) $3,061 Shares 61,284 Est. Cost $48.05 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $2,864 Shares 27,887 Est. Cost $64.89 Unrealized +17.0%
EXPRESS SCRIPTS HLDG CO 1.5%
Value ($000) $2,787 Shares 31,883 Est. Cost $67.54 Unrealized
MCD MCDONALDS CORP 1.5%
Value ($000) $2,728 Shares 23,093 Est. Cost $71.87 Unrealized +21.4%
VEA VANGUARD TAX MANAGED INTL FD 1.4%
Value ($000) $2,679 Shares 72,970 Est. Cost $40.93 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $2,633 Shares 47,461 Est. Cost $29.25 Unrealized +57.0%
DIS DISNEY WALT CO 1.4%
Value ($000) $2,621 Shares 24,942 Est. Cost $71.43 Unrealized +43.1%
PEP PEPSICO INC 1.4%
Value ($000) $2,583 Shares 25,853 Est. Cost $59.49 Unrealized +23.5%
IVV ISHARES TR 1.3%
Value ($000) $2,458 Shares 11,999 Est. Cost $182.10 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value ($000) $2,396 Shares 17,416 Est. Cost $103.28 Unrealized -15.3%
AMZN AMAZON COM INC 1.3%
Value ($000) $2,360 Shares 3,491 Est. Cost $16.76 Unrealized +88.1%
T AT&T INC 1.3%
Value ($000) $2,357 Shares 68,497 Est. Cost $11.63 Unrealized +6.9%
CBRE CBRE GROUP INC 1.3%
Value ($000) $2,325 Shares 67,230 Est. Cost $26.82 Unrealized +31.4%
QCOM QUALCOMM INC 1.2%
Value ($000) $2,285 Shares 45,708 Est. Cost $48.32 Unrealized -17.2%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $2,258 Shares 28,438 Est. Cost $56.07 Unrealized +3.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.2%
Value ($000) $2,208 Shares 36,780 Est. Cost $42.98 Unrealized +32.9%
IJK ISHARES TR 1.2%
Value ($000) $2,148 Shares 13,347 Est. Cost $169.08 Unrealized
IJH ISHARES TR 1.2%
Value ($000) $2,139 Shares 15,353 Est. Cost $127.31 Unrealized
O REALTY INCOME CORP 1.1%
Value ($000) $2,085 Shares 40,391 Est. Cost $29.22 Unrealized +1.9%
AMT AMERICAN TOWER CORP NEW 1.1%
Value ($000) $2,082 Shares 21,479 Est. Cost $61.57 Unrealized +23.3%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $2,076 Shares 23,080 Est. Cost $68.27 Unrealized -14.4%
INTC INTEL CORP 1.1%
Value ($000) $2,071 Shares 60,128 Est. Cost $17.79 Unrealized +49.8%
VYM VANGUARD WHITEHALL FDS INC 1.1%
Value ($000) $2,037 Shares 30,518 Est. Cost $58.63 Unrealized
MDT MEDTRONIC PLC 1.1%
Value ($000) $1,995 Shares 25,942 Est. Cost $58.06 Unrealized +0.9%
MS MORGAN STANLEY 1.0%
Value ($000) $1,906 Shares 59,920 Est. Cost $26.44 Unrealized -5.5%
AMGN AMGEN INC 1.0%
Value ($000) $1,892 Shares 11,656 Est. Cost $116.50 Unrealized 0.0%
NVS NOVARTIS A G 1.0%
Value ($000) $1,830 Shares 21,271 Est. Cost $74.01 Unrealized
VFC V F CORP 0.9%
Value ($000) $1,732 Shares 27,817 Est. Cost $68.50 Unrealized -8.9%
F FORD MTR CO DEL 0.9%
Value ($000) $1,714 Shares 121,672 Est. Cost $8.12 Unrealized +2.7%
DLS WISDOMTREE TR 0.9%
Value ($000) $1,665 Shares 28,657 Est. Cost $63.40 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $1,665 Shares 2,141 Est. Cost $36.73 Unrealized 0.0%
RMD RESMED INC 0.9%
Value ($000) $1,644 Shares 30,611 Est. Cost $55.01 Unrealized -9.2%
MET METLIFE INC 0.9%
Value ($000) $1,627 Shares 33,758 Est. Cost $31.91 Unrealized -2.2%
TM TOYOTA MOTOR CORP 0.9%
Value ($000) $1,589 Shares 12,916 Est. Cost $120.69 Unrealized
JOHNSON CTLS INC 0.8%
Value ($000) $1,541 Shares 39,032 Est. Cost $41.82 Unrealized
AGG ISHARES TR 0.8%
Value ($000) $1,523 Shares 14,098 Est. Cost $109.13 Unrealized
WELL WELLTOWER INC 0.8%
Value ($000) $1,509 Shares 22,175 Est. Cost $44.77 Unrealized -1.0%
IJR ISHARES TR 0.8%
Value ($000) $1,505 Shares 13,671 Est. Cost $101.21 Unrealized
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $1,488 Shares 15,612 Est. Cost $53.92 Unrealized +24.6%
IVZ INVESCO LTD 0.8%
Value ($000) $1,477 Shares 44,121 Est. Cost $21.63 Unrealized -4.4%
PRICELINE GRP INC 0.8%
Value ($000) $1,450 Shares 1,137 Est. Cost $1181.72 Unrealized
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $1,437 Shares 14,928 Est. Cost $58.89 Unrealized +19.9%
SO SOUTHERN CO 0.8%
Value ($000) $1,427 Shares 30,488 Est. Cost $26.28 Unrealized +12.7%
SNY SANOFI 0.7%
Value ($000) $1,374 Shares 32,222 Est. Cost $49.41 Unrealized
SFM SPROUTS FMRS MKT INC 0.7%
Value ($000) $1,354 Shares 50,906 Est. Cost $28.72 Unrealized -17.7%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $1,353 Shares 19,391 Est. Cost $57.77 Unrealized -2.9%
AIVI WISDOMTREE TR 0.7%
Value ($000) $1,343 Shares 35,301 Est. Cost $43.07 Unrealized
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $1,339 Shares 36,986 Est. Cost $35.77 Unrealized -1.6%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $1,331 Shares 13,153 Est. Cost $76.49 Unrealized -4.7%
IGIB ISHARES TR 0.7%
Value ($000) $1,318 Shares 12,285 Est. Cost $109.31 Unrealized
WM WASTE MGMT INC DEL 0.7%
Value ($000) $1,262 Shares 23,641 Est. Cost $32.35 Unrealized +35.7%
RWX SPDR INDEX SHS FDS 0.7%
Value ($000) $1,255 Shares 32,078 Est. Cost $40.75 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,254 Shares 18,984 Est. Cost $39.28 Unrealized +26.5%
V VISA INC 0.7%
Value ($000) $1,211 Shares 15,612 Est. Cost $58.16 Unrealized +24.1%
FDX FEDEX CORP 0.6%
Value ($000) $1,192 Shares 7,999 Est. Cost $98.70 Unrealized +34.0%
BAX BAXTER INTL INC 0.6%
Value ($000) $1,168 Shares 30,603 Est. Cost $32.16 Unrealized -3.4%
FFIV F5 NETWORKS INC 0.6%
Value ($000) $1,164 Shares 12,000 Est. Cost $92.79 Unrealized +16.5%
LUV SOUTHWEST AIRLS CO 0.6%
Value ($000) $1,144 Shares 26,570 Est. Cost $32.82 Unrealized +19.8%
SYY SYSCO CORP 0.6%
Value ($000) $1,125 Shares 27,428 Est. Cost $25.39 Unrealized +24.0%
BAXALTA INC 0.6%
Value ($000) $1,065 Shares 27,290 Est. Cost $31.51 Unrealized
SPECTRA ENERGY CORP 0.5%
Value ($000) $979 Shares 40,905 Est. Cost $34.46 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $911 Shares 15,516 Est. Cost $59.46 Unrealized
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $909 Shares 11,635 Est. Cost $67.75 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $891 Shares 37,385 Est. Cost $21.87 Unrealized
VXF VANGUARD INDEX FDS 0.5%
Value ($000) $869 Shares 10,369 Est. Cost $90.24 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $850 Shares 17,040 Est. Cost $53.99 Unrealized
EBAY EBAY INC 0.4%
Value ($000) $830 Shares 30,206 Est. Cost $20.58 Unrealized +19.4%
IWS ISHARES TR 0.4%
Value ($000) $825 Shares 12,010 Est. Cost $60.29 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $801 Shares 17,335 Est. Cost $26.70 Unrealized +0.8%
MAA MID-AMER APT CMNTYS INC 0.4%
Value ($000) $798 Shares 8,783 Est. Cost $44.18 Unrealized +38.7%
MRK MERCK & CO INC NEW 0.4%
Value ($000) $794 Shares 15,038 Est. Cost $34.97 Unrealized +5.1%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $775 Shares 3,802 Est. Cost $183.13 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $765 Shares 12,748 Est. Cost $33.24 Unrealized +48.6%
KO COCA COLA CO 0.4%
Value ($000) $763 Shares 17,757 Est. Cost $27.90 Unrealized +10.6%
PFF ISHARES TR 0.4%
Value ($000) $736 Shares 18,954 Est. Cost $39.31 Unrealized
XHB SPDR SERIES TRUST 0.4%
Value ($000) $720 Shares 21,060 Est. Cost $34.35 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $671 Shares 20,514 Est. Cost $39.45 Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $661 Shares 7,407 Est. Cost $33.37 Unrealized +90.7%
IVW ISHARES TR 0.4%
Value ($000) $650 Shares 5,615 Est. Cost $115.76 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $649 Shares 855 Est. Cost $35.61 Unrealized 0.0%
IXJ ISHARES TR 0.3%
Value ($000) $639 Shares 6,230 Est. Cost $108.13 Unrealized
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $575 Shares 9,868 Est. Cost $33.53 Unrealized +18.2%
UDR UDR INC 0.3%
Value ($000) $566 Shares 15,071 Est. Cost $16.31 Unrealized +53.9%
BIOMED REALTY TRUST INC 0.3%
Value ($000) $509 Shares 21,476 Est. Cost $19.51 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $505 Shares 5,934 Est. Cost $76.60 Unrealized
BDN BRANDYWINE RLTY TR 0.3%
Value ($000) $504 Shares 36,877 Est. Cost $13.53 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $502 Shares 15,544 Est. Cost $18.63 Unrealized +9.4%
LIBERTY PPTY TR 0.3%
Value ($000) $498 Shares 16,031 Est. Cost $32.14 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $475 Shares 4,810 Est. Cost $89.66 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $461 Shares 6,820 Est. Cost $56.44 Unrealized -5.3%
MMM 3M CO 0.2%
Value ($000) $461 Shares 3,061 Est. Cost $65.32 Unrealized +41.0%
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $459 Shares 45,788 Est. Cost $9.56 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $455 Shares 6,620 Est. Cost $46.01 Unrealized +1.5%
CU BANCORP CALIF 0.2%
Value ($000) $446 Shares 17,600 Est. Cost $19.07 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $422 Shares 5,391 Est. Cost $81.88 Unrealized -16.6%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $415 Shares 9,007 Est. Cost $64.57 Unrealized
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $390 Shares 11,680 Est. Cost $43.84 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $383 Shares 6,573 Est. Cost $29.47 Unrealized 0.0%
BROADCOM CORP 0.2%
Value ($000) $374 Shares 6,472 Est. Cost $57.79 Unrealized
WEINGARTEN RLTY INVS 0.2%
Value ($000) $373 Shares 10,797 Est. Cost $31.31 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $365 Shares 4,833 Est. Cost $41.59 Unrealized +21.2%
EWY ISHARES 0.2%
Value ($000) $360 Shares 7,240 Est. Cost $58.45 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $348 Shares 1,929 Est. Cost $122.39 Unrealized +23.5%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $345 Shares 7,981 Est. Cost $37.90 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $344 Shares 7,200 Est. Cost $44.12 Unrealized -17.2%
IXP ISHARES TR 0.2%
Value ($000) $338 Shares 5,840 Est. Cost $60.04 Unrealized
DON WISDOMTREE TR 0.2%
Value ($000) $337 Shares 4,180 Est. Cost $86.01 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $334 Shares 10,451 Est. Cost $39.50 Unrealized -28.2%
KEURIG GREEN MTN INC 0.2%
Value ($000) $329 Shares 3,655 Est. Cost $90.01 Unrealized
MARKET VECTORS ETF TR 0.2%
Value ($000) $322 Shares 21,776 Est. Cost $17.90 Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $315 Shares 9,287 Est. Cost $33.92 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $303 Shares 7,730 Est. Cost $42.92 Unrealized -5.7%
HD HOME DEPOT INC 0.2%
Value ($000) $302 Shares 2,282 Est. Cost $56.50 Unrealized +77.0%
IBB ISHARES TR 0.2%
Value ($000) $299 Shares 883 Est. Cost $198.53 Unrealized
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $296 Shares 9,163 Est. Cost $36.39 Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.2%
Value ($000) $280 Shares 14,815 Est. Cost $17.32 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $278 Shares 3,490 Est. Cost $79.66 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $266 Shares 2,559 Est. Cost $15.12 Unrealized +29.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $264 Shares 3,005 Est. Cost $52.28 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $260 Shares 6,102 Est. Cost $26.53 Unrealized +11.6%
XYL XYLEM INC 0.1%
Value ($000) $259 Shares 7,078 Est. Cost $23.99 Unrealized +33.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $249 Shares 5,562 Est. Cost $35.47 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $243 Shares 3,163 Est. Cost $50.05 Unrealized +2.4%
MONSANTO CO NEW 0.1%
Value ($000) $238 Shares 2,418 Est. Cost $98.43 Unrealized
PLUM CREEK TIMBER CO INC 0.1%
Value ($000) $231 Shares 4,840 Est. Cost $47.73 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $230 Shares 2,347 Est. Cost $74.28 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $221 Shares 720 Est. Cost $287.35 Unrealized 0.0%
VIACOM INC NEW 0.1%
Value ($000) $211 Shares 5,116 Est. Cost $72.61 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $200 Shares 5,477 Est. Cost $32.82 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $200 Shares 6,253 Est. Cost $27.87 Unrealized 0.0%
ISHARES GOLD TRUST 0.1%
Value ($000) $170 Shares 16,639 Est. Cost $11.83 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $72 Shares 15,227 Est. Cost $5.53 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $11 Shares 13,000 Est. Cost $0.85 Unrealized
TITAN MACHY INC 0.0%
Value ($000) $9 Shares 14,000 Est. Cost $0.64 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 22,000 Est. Cost $0.05 Unrealized