Telos Capital Management, Inc. Diversified Active

CIK: 0001567889 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 4, 2016

Total Value ($000): $214,831 (100.0% shares, 0.0% debt)

Holdings (137)

VTI VANGUARD INDEX FDS 3.8%
Value ($000) $8,170 Shares 73,392 Est. Cost $92.89 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $6,923 Shares 61,231 Est. Cost $19.39 Unrealized +25.0%
CSCO CISCO SYS INC 2.7%
Value ($000) $5,887 Shares 185,599 Est. Cost $16.99 Unrealized +35.8%
GENERAL ELECTRIC CO 2.5%
Value ($000) $5,462 Shares 184,407 Est. Cost $24.27 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.5%
Value ($000) $5,268 Shares 139,986 Est. Cost $37.74 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $4,698 Shares 103,417 Est. Cost $46.98 Unrealized
QCOM QUALCOMM INC 2.1%
Value ($000) $4,420 Shares 64,527 Est. Cost $45.42 Unrealized +3.3%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $3,707 Shares 42,477 Est. Cost $54.00 Unrealized +8.4%
SCZ ISHARES TR 1.7%
Value ($000) $3,702 Shares 70,629 Est. Cost $48.27 Unrealized
POWERSHARES QQQ TRUST 1.7%
Value ($000) $3,674 Shares 30,950 Est. Cost $84.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $3,628 Shares 25,111 Est. Cost $119.71 Unrealized +22.2%
VEA VANGUARD TAX MANAGED INTL FD 1.6%
Value ($000) $3,455 Shares 92,351 Est. Cost $39.91 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $3,433 Shares 29,064 Est. Cost $65.91 Unrealized +42.0%
TRV TRAVELERS COMPANIES INC 1.5%
Value ($000) $3,309 Shares 28,885 Est. Cost $66.24 Unrealized +43.8%
UNP UNION PAC CORP 1.5%
Value ($000) $3,123 Shares 32,019 Est. Cost $70.63 Unrealized +7.5%
IVV ISHARES TR 1.4%
Value ($000) $2,979 Shares 13,691 Est. Cost $185.45 Unrealized
PEP PEPSICO INC 1.4%
Value ($000) $2,944 Shares 27,063 Est. Cost $60.49 Unrealized +34.1%
WFC WELLS FARGO & CO NEW 1.3%
Value ($000) $2,875 Shares 64,934 Est. Cost $33.15 Unrealized +11.1%
MSFT MICROSOFT CORP 1.3%
Value ($000) $2,861 Shares 49,667 Est. Cost $30.56 Unrealized +64.6%
AMZN AMAZON COM INC 1.3%
Value ($000) $2,855 Shares 3,410 Est. Cost $17.62 Unrealized +117.2%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $2,775 Shares 30,916 Est. Cost $56.72 Unrealized +19.0%
PRICELINE GRP INC 1.3%
Value ($000) $2,731 Shares 1,856 Est. Cost $1222.73 Unrealized
DIS DISNEY WALT CO 1.3%
Value ($000) $2,730 Shares 29,398 Est. Cost $74.00 Unrealized +20.1%
T AT&T INC 1.3%
Value ($000) $2,713 Shares 66,795 Est. Cost $11.77 Unrealized +38.4%
O REALTY INCOME CORP 1.2%
Value ($000) $2,570 Shares 38,395 Est. Cost $29.22 Unrealized +45.0%
EXPRESS SCRIPTS HLDG CO 1.2%
Value ($000) $2,562 Shares 36,338 Est. Cost $67.95 Unrealized
CERNER CORP 1.2%
Value ($000) $2,544 Shares 41,205 Est. Cost $58.61 Unrealized
IJH ISHARES TR 1.2%
Value ($000) $2,531 Shares 16,361 Est. Cost $129.04 Unrealized
TIME WARNER INC 1.2%
Value ($000) $2,486 Shares 31,229 Est. Cost $73.69 Unrealized
INTC INTEL CORP 1.1%
Value ($000) $2,453 Shares 64,960 Est. Cost $18.37 Unrealized +55.8%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $2,420 Shares 23,508 Est. Cost $68.04 Unrealized +0.6%
MS MORGAN STANLEY 1.1%
Value ($000) $2,310 Shares 72,038 Est. Cost $25.33 Unrealized -9.8%
VYM VANGUARD WHITEHALL FDS INC 1.1%
Value ($000) $2,277 Shares 31,559 Est. Cost $59.17 Unrealized
AMGN AMGEN INC 1.0%
Value ($000) $2,196 Shares 13,164 Est. Cost $116.46 Unrealized +9.7%
MDT MEDTRONIC PLC 1.0%
Value ($000) $2,192 Shares 25,368 Est. Cost $58.08 Unrealized +18.4%
RMD RESMED INC 1.0%
Value ($000) $2,187 Shares 33,758 Est. Cost $54.66 Unrealized +9.7%
UNITED TECHNOLOGIES CORP 1.0%
Value ($000) $2,181 Shares 21,466 Est. Cost $100.28 Unrealized
NVS NOVARTIS A G 1.0%
Value ($000) $2,165 Shares 27,416 Est. Cost $74.50 Unrealized
CBRE CBRE GROUP INC 1.0%
Value ($000) $2,142 Shares 76,555 Est. Cost $26.97 Unrealized +5.8%
GOOGL ALPHABET INC 1.0%
Value ($000) $2,118 Shares 2,635 Est. Cost $36.68 Unrealized +5.8%
DLS WISDOMTREE TR 1.0%
Value ($000) $2,102 Shares 34,250 Est. Cost $62.59 Unrealized
AGG ISHARES TR 1.0%
Value ($000) $2,095 Shares 18,637 Est. Cost $109.89 Unrealized
TGT TARGET CORP 1.0%
Value ($000) $2,080 Shares 30,279 Est. Cost $56.06 Unrealized -3.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%
Value ($000) $2,050 Shares 42,958 Est. Cost $44.19 Unrealized +14.1%
IJR ISHARES TR 0.9%
Value ($000) $1,959 Shares 15,781 Est. Cost $103.43 Unrealized
PNC PNC FINL SVCS GROUP INC 0.9%
Value ($000) $1,910 Shares 21,198 Est. Cost $56.21 Unrealized +12.6%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $1,862 Shares 23,681 Est. Cost $57.56 Unrealized +5.4%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $1,821 Shares 44,440 Est. Cost $36.07 Unrealized +6.3%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $1,817 Shares 16,614 Est. Cost $59.82 Unrealized +29.2%
SPECTRA ENERGY CORP 0.8%
Value ($000) $1,803 Shares 42,167 Est. Cost $34.57 Unrealized
IGIB ISHARES TR 0.8%
Value ($000) $1,769 Shares 15,891 Est. Cost $109.69 Unrealized
AIVI WISDOMTREE TR 0.8%
Value ($000) $1,757 Shares 45,112 Est. Cost $41.99 Unrealized
WELL WELLTOWER INC 0.8%
Value ($000) $1,718 Shares 22,976 Est. Cost $44.83 Unrealized +20.5%
MET METLIFE INC 0.8%
Value ($000) $1,668 Shares 37,546 Est. Cost $31.46 Unrealized -12.9%
VFC V F CORP 0.8%
Value ($000) $1,662 Shares 29,648 Est. Cost $67.75 Unrealized -14.8%
SFM SPROUTS FMRS MKT INC 0.8%
Value ($000) $1,629 Shares 78,901 Est. Cost $26.74 Unrealized -17.1%
MCD MCDONALDS CORP 0.7%
Value ($000) $1,584 Shares 13,727 Est. Cost $72.55 Unrealized +30.3%
FDX FEDEX CORP 0.7%
Value ($000) $1,565 Shares 8,957 Est. Cost $101.44 Unrealized +38.9%
FFIV F5 NETWORKS INC 0.7%
Value ($000) $1,559 Shares 12,505 Est. Cost $93.34 Unrealized +30.1%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $1,531 Shares 24,007 Est. Cost $33.25 Unrealized +65.9%
RWX SPDR INDEX SHS FDS 0.7%
Value ($000) $1,516 Shares 36,351 Est. Cost $40.84 Unrealized
TM TOYOTA MOTOR CORP 0.7%
Value ($000) $1,506 Shares 12,972 Est. Cost $119.71 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,451 Shares 21,781 Est. Cost $40.41 Unrealized +25.8%
F FORD MTR CO DEL 0.7%
Value ($000) $1,441 Shares 119,353 Est. Cost $8.12 Unrealized -5.4%
BAX BAXTER INTL INC 0.6%
Value ($000) $1,378 Shares 28,952 Est. Cost $32.16 Unrealized +25.7%
V VISA INC 0.6%
Value ($000) $1,352 Shares 16,357 Est. Cost $58.79 Unrealized +27.6%
LUV SOUTHWEST AIRLS CO 0.6%
Value ($000) $1,305 Shares 33,566 Est. Cost $33.49 Unrealized +1.5%
SO SOUTHERN CO 0.6%
Value ($000) $1,299 Shares 25,321 Est. Cost $26.28 Unrealized +35.5%
SNY SANOFI 0.6%
Value ($000) $1,227 Shares 32,118 Est. Cost $48.99 Unrealized
VXF VANGUARD INDEX FDS 0.6%
Value ($000) $1,201 Shares 13,160 Est. Cost $89.31 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $1,169 Shares 14,775 Est. Cost $74.88 Unrealized -22.8%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $1,139 Shares 10,050 Est. Cost $61.57 Unrealized +46.8%
MRK MERCK & CO INC 0.5%
Value ($000) $1,023 Shares 16,389 Est. Cost $35.86 Unrealized +22.0%
IWS ISHARES TR 0.5%
Value ($000) $1,007 Shares 13,117 Est. Cost $61.52 Unrealized
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $960 Shares 12,000 Est. Cost $68.56 Unrealized
SYY SYSCO CORP 0.4%
Value ($000) $924 Shares 18,850 Est. Cost $25.39 Unrealized +58.5%
EFA ISHARES TR 0.4%
Value ($000) $917 Shares 15,508 Est. Cost $59.37 Unrealized
WHR WHIRLPOOL CORP 0.4%
Value ($000) $903 Shares 5,565 Est. Cost $177.14 Unrealized 0.0%
IJS ISHARES TR 0.4%
Value ($000) $820 Shares 6,570 Est. Cost $116.78 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $805 Shares 15,483 Est. Cost $26.70 Unrealized +23.2%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $800 Shares 16,408 Est. Cost $53.91 Unrealized
MAA MID-AMER APT CMNTYS INC 0.4%
Value ($000) $798 Shares 8,491 Est. Cost $44.46 Unrealized +62.2%
XHB SPDR SERIES TRUST 0.4%
Value ($000) $760 Shares 22,400 Est. Cost $34.30 Unrealized
PFF ISHARES TR 0.4%
Value ($000) $760 Shares 19,242 Est. Cost $39.31 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $745 Shares 6,120 Est. Cost $116.24 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $732 Shares 3,384 Est. Cost $183.74 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $721 Shares 17,044 Est. Cost $27.90 Unrealized +16.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $676 Shares 4,258 Est. Cost $103.06 Unrealized -1.3%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $674 Shares 6,095 Est. Cost $92.52 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $665 Shares 856 Est. Cost $35.66 Unrealized +5.7%
IXJ ISHARES TR 0.3%
Value ($000) $650 Shares 6,450 Est. Cost $107.44 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $648 Shares 11,954 Est. Cost $33.47 Unrealized +37.0%
SPIRIT RLTY CAP INC NEW 0.3%
Value ($000) $611 Shares 45,863 Est. Cost $9.60 Unrealized
BDN BRANDYWINE RLTY TR 0.3%
Value ($000) $584 Shares 37,378 Est. Cost $13.54 Unrealized
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $582 Shares 9,057 Est. Cost $33.53 Unrealized +44.1%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $566 Shares 7,283 Est. Cost $33.37 Unrealized +84.2%
UDR UDR INC 0.3%
Value ($000) $555 Shares 15,414 Est. Cost $16.57 Unrealized +57.5%
MMM 3M CO 0.3%
Value ($000) $540 Shares 3,064 Est. Cost $71.08 Unrealized +53.6%
IBB ISHARES TR 0.2%
Value ($000) $514 Shares 1,776 Est. Cost $229.93 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $478 Shares 5,934 Est. Cost $76.60 Unrealized
WEINGARTEN RLTY INVS 0.2%
Value ($000) $460 Shares 11,795 Est. Cost $31.89 Unrealized
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $455 Shares 12,365 Est. Cost $42.55 Unrealized
EWY ISHARES 0.2%
Value ($000) $447 Shares 7,697 Est. Cost $58.18 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $447 Shares 2,773 Est. Cost $123.62 Unrealized +8.2%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $445 Shares 4,586 Est. Cost $41.59 Unrealized +76.3%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $404 Shares 5,720 Est. Cost $68.38 Unrealized
VNM VANECK VECTORS ETF TR 0.2%
Value ($000) $396 Shares 26,257 Est. Cost $14.65 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $393 Shares 3,617 Est. Cost $57.33 Unrealized +36.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $389 Shares 7,212 Est. Cost $46.03 Unrealized +0.3%
PFE PFIZER INC 0.2%
Value ($000) $386 Shares 11,387 Est. Cost $18.63 Unrealized +19.5%
IXP ISHARES TR 0.2%
Value ($000) $375 Shares 6,061 Est. Cost $60.13 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $363 Shares 8,173 Est. Cost $42.66 Unrealized +2.7%
HD HOME DEPOT INC 0.2%
Value ($000) $346 Shares 2,690 Est. Cost $65.44 Unrealized +62.5%
CU BANCORP CALIF 0.2%
Value ($000) $342 Shares 15,000 Est. Cost $19.07 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $340 Shares 4,666 Est. Cost $56.44 Unrealized +1.7%
LIBERTY PPTY TR 0.1%
Value ($000) $307 Shares 7,619 Est. Cost $32.25 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $298 Shares 2,432 Est. Cost $17.88 Unrealized +38.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $298 Shares 5,460 Est. Cost $44.09 Unrealized -4.1%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $272 Shares 3,248 Est. Cost $50.23 Unrealized +20.9%
META FACEBOOK INC 0.1%
Value ($000) $257 Shares 2,000 Est. Cost $104.78 Unrealized +17.7%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $254 Shares 8,716 Est. Cost $35.30 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $254 Shares 4,015 Est. Cost $30.78 Unrealized +12.9%
XYL XYLEM INC 0.1%
Value ($000) $250 Shares 4,763 Est. Cost $23.99 Unrealized +82.5%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $242 Shares 2,786 Est. Cost $82.64 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $242 Shares 2,366 Est. Cost $95.77 Unrealized
BGS B & G FOODS INC NEW 0.1%
Value ($000) $241 Shares 4,896 Est. Cost $18.87 Unrealized +19.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $241 Shares 3,200 Est. Cost $53.66 Unrealized +3.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $224 Shares 10,356 Est. Cost $15.89 Unrealized
CBS CORP NEW 0.1%
Value ($000) $217 Shares 3,966 Est. Cost $55.15 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $211 Shares 2,500 Est. Cost $92.27 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $210 Shares 6,590 Est. Cost $18.15 Unrealized +20.8%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $205 Shares 2,306 Est. Cost $66.01 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $204 Shares 4,650 Est. Cost $35.22 Unrealized 0.0%
ISHARES GOLD TRUST 0.1%
Value ($000) $191 Shares 15,019 Est. Cost $11.84 Unrealized
FS INVT CORP 0.1%
Value ($000) $108 Shares 11,373 Est. Cost $9.50 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $65 Shares 16,727 Est. Cost $5.39 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $53 Shares 12,665 Est. Cost $3.94 Unrealized