Telos Capital Management, Inc. Diversified Active

CIK: 0001567889 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 8, 2016

Total Value ($000): $204,530 (100.0% shares, 0.0% debt)

Holdings (139)

VTI VANGUARD INDEX FDS 3.7%
Value ($000) $7,567 Shares 70,611 Est. Cost $92.17 Unrealized
GENERAL ELECTRIC CO 2.9%
Value ($000) $5,855 Shares 185,998 Est. Cost $24.27 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $5,566 Shares 58,213 Est. Cost $19.14 Unrealized +18.2%
CSCO CISCO SYS INC 2.6%
Value ($000) $5,335 Shares 185,942 Est. Cost $16.99 Unrealized +22.8%
VEU VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $4,128 Shares 96,320 Est. Cost $47.10 Unrealized
XOM EXXON MOBIL CORP 1.9%
Value ($000) $3,937 Shares 42,003 Est. Cost $53.94 Unrealized +7.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $3,624 Shares 25,035 Est. Cost $119.71 Unrealized +19.4%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $3,512 Shares 28,950 Est. Cost $65.91 Unrealized +32.1%
TRV TRAVELERS COMPANIES INC 1.7%
Value ($000) $3,487 Shares 29,290 Est. Cost $66.24 Unrealized +38.1%
QCOM QUALCOMM INC 1.7%
Value ($000) $3,398 Shares 63,435 Est. Cost $45.40 Unrealized -11.3%
SCZ ISHARES TR 1.6%
Value ($000) $3,300 Shares 68,388 Est. Cost $48.13 Unrealized
POWERSHARES QQQ TRUST 1.6%
Value ($000) $3,281 Shares 30,509 Est. Cost $84.38 Unrealized
WFC WELLS FARGO & CO NEW 1.5%
Value ($000) $3,100 Shares 65,498 Est. Cost $33.15 Unrealized +12.3%
VEA VANGUARD TAX MANAGED INTL FD 1.5%
Value ($000) $3,097 Shares 87,584 Est. Cost $40.05 Unrealized
T AT&T INC 1.4%
Value ($000) $2,956 Shares 68,399 Est. Cost $11.77 Unrealized +28.4%
PEP PEPSICO INC 1.4%
Value ($000) $2,901 Shares 27,382 Est. Cost $60.49 Unrealized +27.4%
IVV ISHARES TR 1.4%
Value ($000) $2,874 Shares 13,652 Est. Cost $185.45 Unrealized
UNP UNION PAC CORP 1.4%
Value ($000) $2,765 Shares 31,694 Est. Cost $70.58 Unrealized -3.3%
DIS DISNEY WALT CO 1.3%
Value ($000) $2,745 Shares 28,059 Est. Cost $73.29 Unrealized +25.8%
O REALTY INCOME CORP 1.3%
Value ($000) $2,737 Shares 39,466 Est. Cost $29.22 Unrealized +32.1%
EXPRESS SCRIPTS HLDG CO 1.3%
Value ($000) $2,709 Shares 35,733 Est. Cost $67.91 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $2,635 Shares 51,482 Est. Cost $30.56 Unrealized +50.5%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $2,526 Shares 29,829 Est. Cost $56.32 Unrealized +12.4%
AMZN AMAZON COM INC 1.2%
Value ($000) $2,462 Shares 3,440 Est. Cost $17.62 Unrealized +92.0%
CERNER CORP 1.2%
Value ($000) $2,408 Shares 41,085 Est. Cost $58.61 Unrealized
CVX CHEVRON CORP NEW 1.2%
Value ($000) $2,376 Shares 22,659 Est. Cost $68.03 Unrealized -1.9%
AMT AMERICAN TOWER CORP NEW 1.2%
Value ($000) $2,356 Shares 20,733 Est. Cost $61.57 Unrealized +36.0%
IJH ISHARES TR 1.1%
Value ($000) $2,351 Shares 15,740 Est. Cost $128.03 Unrealized
PRICELINE GRP INC 1.1%
Value ($000) $2,325 Shares 1,862 Est. Cost $1222.73 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.1%
Value ($000) $2,291 Shares 40,028 Est. Cost $43.73 Unrealized +22.5%
MDT MEDTRONIC PLC 1.1%
Value ($000) $2,250 Shares 25,934 Est. Cost $58.08 Unrealized +9.3%
TIME WARNER INC 1.1%
Value ($000) $2,208 Shares 30,025 Est. Cost $73.45 Unrealized
NVS NOVARTIS A G 1.1%
Value ($000) $2,169 Shares 26,290 Est. Cost $74.31 Unrealized
VYM VANGUARD WHITEHALL FDS INC 1.1%
Value ($000) $2,166 Shares 30,307 Est. Cost $58.63 Unrealized
RMD RESMED INC 1.1%
Value ($000) $2,161 Shares 34,172 Est. Cost $54.66 Unrealized -3.4%
UNITED TECHNOLOGIES CORP 1.1%
Value ($000) $2,148 Shares 20,948 Est. Cost $100.24 Unrealized
INTC INTEL CORP 1.0%
Value ($000) $2,091 Shares 63,769 Est. Cost $18.18 Unrealized +38.2%
JOHNSON CTLS INC 1.0%
Value ($000) $2,082 Shares 47,039 Est. Cost $41.54 Unrealized
TGT TARGET CORP 1.0%
Value ($000) $2,062 Shares 29,527 Est. Cost $56.11 Unrealized 0.0%
CBRE CBRE GROUP INC 1.0%
Value ($000) $2,000 Shares 75,525 Est. Cost $26.95 Unrealized +8.5%
AMGN AMGEN INC 1.0%
Value ($000) $1,945 Shares 12,782 Est. Cost $116.12 Unrealized +0.5%
AGG ISHARES TR 0.9%
Value ($000) $1,934 Shares 17,169 Est. Cost $109.67 Unrealized
DLS WISDOMTREE TR 0.9%
Value ($000) $1,874 Shares 33,404 Est. Cost $62.63 Unrealized
VFC V F CORP 0.9%
Value ($000) $1,850 Shares 30,088 Est. Cost $67.75 Unrealized -12.7%
MS MORGAN STANLEY 0.9%
Value ($000) $1,848 Shares 71,132 Est. Cost $25.37 Unrealized -21.6%
GOOGL ALPHABET INC 0.9%
Value ($000) $1,845 Shares 2,623 Est. Cost $36.68 Unrealized -0.7%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $1,794 Shares 16,653 Est. Cost $59.82 Unrealized +22.2%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $1,775 Shares 22,449 Est. Cost $57.39 Unrealized +1.5%
WELL WELLTOWER INC 0.9%
Value ($000) $1,765 Shares 23,169 Est. Cost $44.83 Unrealized +10.5%
IJR ISHARES TR 0.9%
Value ($000) $1,748 Shares 15,045 Est. Cost $102.41 Unrealized
AIVI WISDOMTREE TR 0.8%
Value ($000) $1,665 Shares 44,024 Est. Cost $42.07 Unrealized
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $1,633 Shares 20,065 Est. Cost $55.81 Unrealized +12.8%
MCD MCDONALDS CORP 0.8%
Value ($000) $1,602 Shares 13,315 Est. Cost $71.87 Unrealized +38.0%
IGIB ISHARES TR 0.8%
Value ($000) $1,602 Shares 14,395 Est. Cost $109.52 Unrealized
SO SOUTHERN CO 0.8%
Value ($000) $1,598 Shares 29,795 Est. Cost $26.28 Unrealized +27.9%
SPECTRA ENERGY CORP 0.8%
Value ($000) $1,558 Shares 42,537 Est. Cost $34.57 Unrealized
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $1,556 Shares 42,630 Est. Cost $35.97 Unrealized +6.0%
F FORD MTR CO DEL 0.7%
Value ($000) $1,532 Shares 121,876 Est. Cost $8.12 Unrealized -2.3%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $1,528 Shares 23,059 Est. Cost $32.35 Unrealized +56.6%
MET METLIFE INC 0.7%
Value ($000) $1,494 Shares 37,514 Est. Cost $31.46 Unrealized -10.5%
RWX SPDR INDEX SHS FDS 0.7%
Value ($000) $1,468 Shares 35,409 Est. Cost $40.82 Unrealized
FFIV F5 NETWORKS INC 0.7%
Value ($000) $1,450 Shares 12,735 Est. Cost $93.34 Unrealized +15.2%
SNY SANOFI 0.7%
Value ($000) $1,399 Shares 33,418 Est. Cost $48.99 Unrealized
BAX BAXTER INTL INC 0.7%
Value ($000) $1,375 Shares 30,400 Est. Cost $32.16 Unrealized +16.6%
SFM SPROUTS FMRS MKT INC 0.7%
Value ($000) $1,344 Shares 58,698 Est. Cost $28.31 Unrealized -9.6%
SYY SYSCO CORP 0.7%
Value ($000) $1,341 Shares 26,426 Est. Cost $25.39 Unrealized +48.4%
FDX FEDEX CORP 0.7%
Value ($000) $1,340 Shares 8,826 Est. Cost $100.85 Unrealized +38.0%
TM TOYOTA MOTOR CORP 0.7%
Value ($000) $1,332 Shares 13,322 Est. Cost $119.71 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,288 Shares 20,741 Est. Cost $39.88 Unrealized +21.2%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $1,251 Shares 14,996 Est. Cost $74.88 Unrealized -16.2%
LUV SOUTHWEST AIRLS CO 0.6%
Value ($000) $1,235 Shares 31,484 Est. Cost $33.46 Unrealized +14.0%
V VISA INC 0.6%
Value ($000) $1,220 Shares 16,451 Est. Cost $58.79 Unrealized +24.5%
VXF VANGUARD INDEX FDS 0.5%
Value ($000) $1,059 Shares 12,397 Est. Cost $89.19 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $956 Shares 17,108 Est. Cost $26.70 Unrealized +17.9%
IWS ISHARES TR 0.5%
Value ($000) $937 Shares 12,606 Est. Cost $60.90 Unrealized
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $927 Shares 11,880 Est. Cost $68.44 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $918 Shares 26,053 Est. Cost $38.21 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $903 Shares 16,182 Est. Cost $59.37 Unrealized
MAA MID-AMER APT CMNTYS INC 0.4%
Value ($000) $894 Shares 8,406 Est. Cost $44.18 Unrealized +63.1%
MRK MERCK & CO INC 0.4%
Value ($000) $871 Shares 15,119 Est. Cost $35.20 Unrealized +12.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $816 Shares 3,893 Est. Cost $183.74 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $788 Shares 16,898 Est. Cost $53.91 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $775 Shares 17,087 Est. Cost $27.90 Unrealized +19.4%
IJS ISHARES TR 0.4%
Value ($000) $762 Shares 6,525 Est. Cost $116.78 Unrealized
PFF ISHARES TR 0.4%
Value ($000) $751 Shares 18,828 Est. Cost $39.31 Unrealized
XHB SPDR SERIES TRUST 0.4%
Value ($000) $730 Shares 21,775 Est. Cost $34.31 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $696 Shares 12,194 Est. Cost $33.47 Unrealized +38.8%
LIBERTY PPTY TR 0.3%
Value ($000) $691 Shares 17,393 Est. Cost $32.25 Unrealized
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $673 Shares 9,595 Est. Cost $33.53 Unrealized +39.0%
IVW ISHARES TR 0.3%
Value ($000) $665 Shares 5,700 Est. Cost $115.83 Unrealized
BDN BRANDYWINE RLTY TR 0.3%
Value ($000) $630 Shares 37,483 Est. Cost $13.54 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $624 Shares 5,924 Est. Cost $92.00 Unrealized
IXJ ISHARES TR 0.3%
Value ($000) $619 Shares 6,125 Est. Cost $107.79 Unrealized
SPIRIT RLTY CAP INC NEW 0.3%
Value ($000) $599 Shares 46,938 Est. Cost $9.60 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $578 Shares 836 Est. Cost $35.61 Unrealized +0.1%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $569 Shares 7,300 Est. Cost $33.37 Unrealized +80.6%
UDR UDR INC 0.3%
Value ($000) $569 Shares 15,414 Est. Cost $16.57 Unrealized +53.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $553 Shares 5,344 Est. Cost $57.33 Unrealized +18.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $552 Shares 3,639 Est. Cost $103.28 Unrealized -7.9%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $515 Shares 4,722 Est. Cost $41.59 Unrealized +63.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $494 Shares 5,934 Est. Cost $76.60 Unrealized
WEINGARTEN RLTY INVS 0.2%
Value ($000) $484 Shares 11,850 Est. Cost $31.89 Unrealized
MMM 3M CO 0.2%
Value ($000) $481 Shares 2,746 Est. Cost $66.67 Unrealized +53.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $453 Shares 6,162 Est. Cost $46.01 Unrealized +9.8%
IBB ISHARES TR 0.2%
Value ($000) $447 Shares 1,736 Est. Cost $228.56 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $412 Shares 2,773 Est. Cost $123.62 Unrealized +3.5%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $403 Shares 5,327 Est. Cost $56.44 Unrealized +0.5%
PFE PFIZER INC 0.2%
Value ($000) $401 Shares 11,387 Est. Cost $18.63 Unrealized +13.0%
EWY ISHARES 0.2%
Value ($000) $394 Shares 7,566 Est. Cost $58.18 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $382 Shares 7,272 Est. Cost $38.29 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $377 Shares 5,520 Est. Cost $68.30 Unrealized
IXP ISHARES TR 0.2%
Value ($000) $373 Shares 5,901 Est. Cost $60.09 Unrealized
VNM VANECK VECTORS ETF TR 0.2%
Value ($000) $366 Shares 25,025 Est. Cost $14.63 Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $365 Shares 17,823 Est. Cost $15.89 Unrealized
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $356 Shares 10,103 Est. Cost $43.84 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $351 Shares 8,173 Est. Cost $42.66 Unrealized +2.0%
HD HOME DEPOT INC 0.2%
Value ($000) $344 Shares 2,690 Est. Cost $65.44 Unrealized +60.4%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $342 Shares 3,854 Est. Cost $80.30 Unrealized
CU BANCORP CALIF 0.2%
Value ($000) $341 Shares 15,000 Est. Cost $19.07 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $287 Shares 3,248 Est. Cost $50.23 Unrealized +13.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $285 Shares 5,460 Est. Cost $44.09 Unrealized -5.8%
ROCKWELL COLLINS INC 0.1%
Value ($000) $256 Shares 3,004 Est. Cost $92.27 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $251 Shares 2,424 Est. Cost $95.77 Unrealized
BGS B & G FOODS INC NEW 0.1%
Value ($000) $236 Shares 4,896 Est. Cost $18.87 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $229 Shares 2,000 Est. Cost $104.78 Unrealized +9.2%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $229 Shares 7,405 Est. Cost $36.39 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $227 Shares 1,739 Est. Cost $15.12 Unrealized +55.3%
WY WEYERHAEUSER CO 0.1%
Value ($000) $224 Shares 7,530 Est. Cost $18.15 Unrealized +16.3%
XYL XYLEM INC 0.1%
Value ($000) $217 Shares 4,850 Est. Cost $23.99 Unrealized +61.2%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $217 Shares 2,550 Est. Cost $82.25 Unrealized
CBS CORP NEW 0.1%
Value ($000) $214 Shares 3,926 Est. Cost $55.15 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $213 Shares 5,129 Est. Cost $72.22 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $213 Shares 2,097 Est. Cost $61.40 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $208 Shares 3,015 Est. Cost $29.47 Unrealized +12.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $201 Shares 2,500 Est. Cost $53.16 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $201 Shares 1,371 Est. Cost $146.61 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $192 Shares 15,019 Est. Cost $11.84 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $64 Shares 16,727 Est. Cost $5.39 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $50 Shares 12,665 Est. Cost $3.94 Unrealized