Telos Capital Management, Inc. Diversified Active

CIK: 0001567889 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 28, 2016

Total Value ($000): $190,746 (100.0% shares, 0.0% debt)

Holdings (141)

VTI VANGUARD INDEX FDS 3.7%
Value ($000) $7,110 Shares 67,828 Est. Cost $91.55 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $6,184 Shares 56,738 Est. Cost $19.05 Unrealized +18.4%
GENERAL ELECTRIC CO 3.1%
Value ($000) $5,942 Shares 186,913 Est. Cost $24.27 Unrealized
CSCO CISCO SYS INC 2.8%
Value ($000) $5,388 Shares 189,259 Est. Cost $16.99 Unrealized +11.5%
VEU VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $3,662 Shares 84,848 Est. Cost $47.67 Unrealized
XOM EXXON MOBIL CORP 1.9%
Value ($000) $3,586 Shares 42,904 Est. Cost $53.94 Unrealized -3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $3,570 Shares 25,163 Est. Cost $119.71 Unrealized +10.8%
TRV TRAVELERS COMPANIES INC 1.8%
Value ($000) $3,491 Shares 29,908 Est. Cost $66.24 Unrealized +32.6%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $3,258 Shares 30,111 Est. Cost $65.91 Unrealized +19.5%
SCZ ISHARES TR 1.7%
Value ($000) $3,179 Shares 63,827 Est. Cost $48.12 Unrealized
POWERSHARES QQQ TRUST 1.7%
Value ($000) $3,154 Shares 28,884 Est. Cost $83.08 Unrealized
WFC WELLS FARGO & CO NEW 1.6%
Value ($000) $3,073 Shares 63,557 Est. Cost $33.02 Unrealized +12.4%
QCOM QUALCOMM INC 1.6%
Value ($000) $2,989 Shares 58,451 Est. Cost $45.83 Unrealized -19.5%
VEA VANGUARD TAX MANAGED INTL FD 1.5%
Value ($000) $2,920 Shares 81,379 Est. Cost $40.41 Unrealized
T AT&T INC 1.5%
Value ($000) $2,869 Shares 73,238 Est. Cost $11.77 Unrealized +17.6%
MCD MCDONALDS CORP 1.5%
Value ($000) $2,861 Shares 22,762 Est. Cost $71.87 Unrealized +30.7%
PEP PEPSICO INC 1.5%
Value ($000) $2,856 Shares 27,864 Est. Cost $60.49 Unrealized +21.1%
DIS DISNEY WALT CO 1.5%
Value ($000) $2,771 Shares 27,909 Est. Cost $73.29 Unrealized +21.4%
MSFT MICROSOFT CORP 1.4%
Value ($000) $2,684 Shares 48,600 Est. Cost $29.64 Unrealized +55.4%
IVV ISHARES TR 1.3%
Value ($000) $2,547 Shares 12,324 Est. Cost $182.75 Unrealized
O REALTY INCOME CORP 1.3%
Value ($000) $2,481 Shares 39,691 Est. Cost $29.22 Unrealized +20.0%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $2,452 Shares 29,788 Est. Cost $56.32 Unrealized +9.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.3%
Value ($000) $2,436 Shares 38,853 Est. Cost $43.44 Unrealized +18.7%
EXPRESS SCRIPTS HLDG CO 1.2%
Value ($000) $2,370 Shares 34,508 Est. Cost $67.62 Unrealized
PRICELINE GRP INC 1.2%
Value ($000) $2,355 Shares 1,827 Est. Cost $1222.23 Unrealized
CVX CHEVRON CORP NEW 1.2%
Value ($000) $2,252 Shares 23,604 Est. Cost $68.03 Unrealized -15.6%
AMZN AMAZON COM INC 1.2%
Value ($000) $2,238 Shares 3,770 Est. Cost $17.62 Unrealized +61.1%
AMT AMERICAN TOWER CORP NEW 1.2%
Value ($000) $2,209 Shares 21,583 Est. Cost $61.57 Unrealized +18.8%
IJH ISHARES TR 1.2%
Value ($000) $2,196 Shares 15,227 Est. Cost $127.31 Unrealized
VYM VANGUARD WHITEHALL FDS INC 1.1%
Value ($000) $2,112 Shares 30,590 Est. Cost $58.63 Unrealized
CBRE CBRE GROUP INC 1.1%
Value ($000) $2,102 Shares 72,950 Est. Cost $26.87 Unrealized +2.4%
INTC INTEL CORP 1.1%
Value ($000) $2,025 Shares 62,599 Est. Cost $18.05 Unrealized +35.1%
MDT MEDTRONIC PLC 1.0%
Value ($000) $1,996 Shares 26,610 Est. Cost $58.08 Unrealized +1.4%
UNITED TECHNOLOGIES CORP 1.0%
Value ($000) $1,954 Shares 19,525 Est. Cost $100.08 Unrealized
VFC V F CORP 1.0%
Value ($000) $1,887 Shares 29,136 Est. Cost $68.03 Unrealized -14.6%
AMGN AMGEN INC 1.0%
Value ($000) $1,875 Shares 12,508 Est. Cost $116.11 Unrealized -4.6%
DLS WISDOMTREE TR 1.0%
Value ($000) $1,873 Shares 31,803 Est. Cost $62.95 Unrealized
RMD RESMED INC 1.0%
Value ($000) $1,873 Shares 32,399 Est. Cost $54.76 Unrealized -7.8%
GOOGL ALPHABET INC 1.0%
Value ($000) $1,823 Shares 2,390 Est. Cost $36.71 Unrealized -0.5%
NVS NOVARTIS A G 0.9%
Value ($000) $1,791 Shares 24,729 Est. Cost $73.79 Unrealized
JOHNSON CTLS INC 0.9%
Value ($000) $1,762 Shares 45,225 Est. Cost $41.43 Unrealized
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $1,760 Shares 16,690 Est. Cost $59.82 Unrealized +13.2%
AGG ISHARES TR 0.9%
Value ($000) $1,657 Shares 14,948 Est. Cost $109.23 Unrealized
F FORD MTR CO DEL 0.9%
Value ($000) $1,647 Shares 122,026 Est. Cost $8.12 Unrealized -8.3%
MS MORGAN STANLEY 0.9%
Value ($000) $1,640 Shares 65,566 Est. Cost $25.83 Unrealized -25.3%
IJR ISHARES TR 0.8%
Value ($000) $1,615 Shares 14,349 Est. Cost $101.74 Unrealized
WELL WELLTOWER INC 0.8%
Value ($000) $1,584 Shares 22,848 Est. Cost $44.76 Unrealized -0.8%
MET METLIFE INC 0.8%
Value ($000) $1,577 Shares 35,880 Est. Cost $31.61 Unrealized -15.4%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $1,573 Shares 21,328 Est. Cost $57.35 Unrealized -7.4%
SO SOUTHERN CO 0.8%
Value ($000) $1,559 Shares 30,131 Est. Cost $26.28 Unrealized +22.6%
SFM SPROUTS FMRS MKT INC 0.8%
Value ($000) $1,547 Shares 53,263 Est. Cost $28.59 Unrealized -9.8%
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $1,520 Shares 17,975 Est. Cost $54.98 Unrealized +12.7%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $1,516 Shares 39,284 Est. Cost $35.78 Unrealized +0.7%
AIVI WISDOMTREE TR 0.8%
Value ($000) $1,497 Shares 39,097 Est. Cost $42.60 Unrealized
TM TOYOTA MOTOR CORP 0.8%
Value ($000) $1,474 Shares 13,861 Est. Cost $119.71 Unrealized
IGIB ISHARES TR 0.7%
Value ($000) $1,421 Shares 12,955 Est. Cost $109.33 Unrealized
FDX FEDEX CORP 0.7%
Value ($000) $1,420 Shares 8,725 Est. Cost $100.41 Unrealized +18.7%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $1,403 Shares 23,781 Est. Cost $32.35 Unrealized +42.1%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $1,378 Shares 15,009 Est. Cost $74.88 Unrealized -15.2%
RWX SPDR INDEX SHS FDS 0.7%
Value ($000) $1,375 Shares 33,163 Est. Cost $40.78 Unrealized
LUV SOUTHWEST AIRLS CO 0.7%
Value ($000) $1,334 Shares 29,782 Est. Cost $33.19 Unrealized +9.1%
FFIV F5 NETWORKS INC 0.7%
Value ($000) $1,305 Shares 12,325 Est. Cost $92.87 Unrealized +3.2%
SYY SYSCO CORP 0.7%
Value ($000) $1,290 Shares 27,604 Est. Cost $25.39 Unrealized +31.5%
BAX BAXTER INTL INC 0.7%
Value ($000) $1,278 Shares 31,115 Est. Cost $32.16 Unrealized +1.0%
V VISA INC 0.7%
Value ($000) $1,277 Shares 16,697 Est. Cost $58.79 Unrealized +15.3%
SNY SANOFI 0.7%
Value ($000) $1,269 Shares 31,587 Est. Cost $49.41 Unrealized
SPECTRA ENERGY CORP 0.7%
Value ($000) $1,240 Shares 40,518 Est. Cost $34.46 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,182 Shares 19,951 Est. Cost $39.55 Unrealized +13.4%
BAXALTA INC 0.5%
Value ($000) $981 Shares 24,291 Est. Cost $31.51 Unrealized
VXF VANGUARD INDEX FDS 0.5%
Value ($000) $962 Shares 11,617 Est. Cost $89.44 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $950 Shares 27,488 Est. Cost $38.21 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $946 Shares 17,492 Est. Cost $26.70 Unrealized +12.5%
EFA ISHARES TR 0.5%
Value ($000) $923 Shares 16,141 Est. Cost $59.37 Unrealized
MAA MID-AMER APT CMNTYS INC 0.5%
Value ($000) $884 Shares 8,653 Est. Cost $44.18 Unrealized +49.5%
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $876 Shares 11,080 Est. Cost $67.75 Unrealized
IWS ISHARES TR 0.5%
Value ($000) $867 Shares 12,216 Est. Cost $60.47 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $824 Shares 17,756 Est. Cost $27.90 Unrealized +14.1%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $810 Shares 16,702 Est. Cost $53.99 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $782 Shares 3,803 Est. Cost $183.13 Unrealized
MRK MERCK & CO INC NEW 0.4%
Value ($000) $759 Shares 14,343 Est. Cost $34.97 Unrealized +3.0%
PFF ISHARES TR 0.4%
Value ($000) $735 Shares 18,841 Est. Cost $39.31 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $715 Shares 11,984 Est. Cost $33.24 Unrealized +42.6%
XHB SPDR SERIES TRUST 0.4%
Value ($000) $699 Shares 20,660 Est. Cost $34.35 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $655 Shares 4,327 Est. Cost $103.28 Unrealized -18.6%
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $646 Shares 9,724 Est. Cost $33.53 Unrealized +30.3%
GOOG ALPHABET INC 0.3%
Value ($000) $637 Shares 856 Est. Cost $35.61 Unrealized -0.2%
IVW ISHARES TR 0.3%
Value ($000) $608 Shares 5,245 Est. Cost $115.76 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $608 Shares 7,418 Est. Cost $33.37 Unrealized +83.3%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $595 Shares 5,844 Est. Cost $91.81 Unrealized
LIBERTY PPTY TR 0.3%
Value ($000) $587 Shares 17,540 Est. Cost $32.25 Unrealized
UDR UDR INC 0.3%
Value ($000) $577 Shares 14,987 Est. Cost $16.31 Unrealized +54.6%
IXJ ISHARES TR 0.3%
Value ($000) $562 Shares 5,835 Est. Cost $108.13 Unrealized
MMM 3M CO 0.3%
Value ($000) $536 Shares 3,219 Est. Cost $66.67 Unrealized +39.1%
BDN BRANDYWINE RLTY TR 0.3%
Value ($000) $532 Shares 37,948 Est. Cost $13.54 Unrealized
SPIRIT RLTY CAP INC NEW 0.3%
Value ($000) $528 Shares 46,938 Est. Cost $9.60 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $500 Shares 5,934 Est. Cost $76.60 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $494 Shares 5,435 Est. Cost $57.33 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.2%
Value ($000) $440 Shares 11,725 Est. Cost $31.80 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $431 Shares 5,427 Est. Cost $81.88 Unrealized -24.3%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $422 Shares 4,771 Est. Cost $41.59 Unrealized +37.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $420 Shares 2,673 Est. Cost $123.46 Unrealized +2.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $413 Shares 6,462 Est. Cost $46.01 Unrealized -2.6%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $410 Shares 8,257 Est. Cost $38.29 Unrealized
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $402 Shares 11,455 Est. Cost $43.84 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $389 Shares 13,115 Est. Cost $18.63 Unrealized +0.3%
HD HOME DEPOT INC 0.2%
Value ($000) $387 Shares 2,902 Est. Cost $65.44 Unrealized +50.3%
EWY ISHARES 0.2%
Value ($000) $387 Shares 7,332 Est. Cost $58.38 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $387 Shares 5,659 Est. Cost $56.44 Unrealized -10.8%
IBB ISHARES TR 0.2%
Value ($000) $370 Shares 1,418 Est. Cost $222.08 Unrealized
IXP ISHARES TR 0.2%
Value ($000) $362 Shares 5,816 Est. Cost $60.04 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $355 Shares 8,223 Est. Cost $42.66 Unrealized -9.5%
ROCKWELL COLLINS INC 0.2%
Value ($000) $351 Shares 3,804 Est. Cost $92.27 Unrealized
MARKET VECTORS ETF TR 0.2%
Value ($000) $326 Shares 23,287 Est. Cost $17.65 Unrealized
CU BANCORP CALIF 0.2%
Value ($000) $318 Shares 15,000 Est. Cost $19.07 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $307 Shares 3,659 Est. Cost $79.85 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $301 Shares 2,539 Est. Cost $15.12 Unrealized +44.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $294 Shares 5,400 Est. Cost $44.12 Unrealized -15.3%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $294 Shares 9,170 Est. Cost $36.39 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $292 Shares 4,665 Est. Cost $29.47 Unrealized +5.5%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $287 Shares 18,062 Est. Cost $15.89 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $284 Shares 3,232 Est. Cost $95.77 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $266 Shares 3,163 Est. Cost $50.05 Unrealized +3.4%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $259 Shares 3,149 Est. Cost $82.25 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $251 Shares 8,117 Est. Cost $18.15 Unrealized 0.0%
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $245 Shares 19,286 Est. Cost $12.70 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $228 Shares 2,000 Est. Cost $104.78 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $228 Shares 2,000 Est. Cost $83.96 Unrealized 0.0%
NUVEEN TAX ADVANTAGED DIV GR 0.1%
Value ($000) $228 Shares 16,648 Est. Cost $13.70 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $228 Shares 5,577 Est. Cost $32.80 Unrealized -2.6%
CBS CORP NEW 0.1%
Value ($000) $227 Shares 4,116 Est. Cost $55.15 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $227 Shares 19,069 Est. Cost $11.84 Unrealized
TIME WARNER INC 0.1%
Value ($000) $221 Shares 3,041 Est. Cost $72.67 Unrealized
BLACKROCK GLOBAL OPP EQTY TR 0.1%
Value ($000) $215 Shares 18,081 Est. Cost $11.89 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $214 Shares 5,181 Est. Cost $72.22 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $213 Shares 5,214 Est. Cost $23.99 Unrealized +36.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $211 Shares 5,249 Est. Cost $35.47 Unrealized -8.6%
VMI VALMONT INDS INC 0.1%
Value ($000) $205 Shares 1,655 Est. Cost $110.97 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $66 Shares 16,227 Est. Cost $5.44 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $63 Shares 16,000 Est. Cost $3.94 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $50 Shares 10,009 Est. Cost $5.00 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 22,000 Est. Cost $0.05 Unrealized