Telos Capital Management, Inc. Diversified Active

CIK: 0001567889 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 26, 2017

Total Value ($000): $224,766 (100.0% shares, 0.0% debt)

Holdings (141)

VTI VANGUARD INDEX FDS 3.9%
Value ($000) $8,723 Shares 75,638 Est. Cost $93.56 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $7,290 Shares 62,943 Est. Cost $19.57 Unrealized +33.3%
GENERAL ELECTRIC CO 2.7%
Value ($000) $5,976 Shares 189,124 Est. Cost $24.45 Unrealized
CSCO CISCO SYS INC 2.5%
Value ($000) $5,659 Shares 187,273 Est. Cost $16.99 Unrealized +35.7%
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $5,150 Shares 143,941 Est. Cost $37.69 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $4,591 Shares 103,902 Est. Cost $46.98 Unrealized
QCOM QUALCOMM INC 1.9%
Value ($000) $4,241 Shares 65,037 Est. Cost $45.42 Unrealized +15.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $3,957 Shares 24,280 Est. Cost $119.71 Unrealized +28.6%
POWERSHARES QQQ TRUST 1.7%
Value ($000) $3,867 Shares 32,645 Est. Cost $86.62 Unrealized
XOM EXXON MOBIL CORP 1.7%
Value ($000) $3,774 Shares 41,807 Est. Cost $54.00 Unrealized +7.7%
TRV TRAVELERS COMPANIES INC 1.6%
Value ($000) $3,574 Shares 29,195 Est. Cost $66.53 Unrealized +40.4%
SCZ ISHARES TR 1.6%
Value ($000) $3,558 Shares 71,379 Est. Cost $48.28 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.6%
Value ($000) $3,520 Shares 96,326 Est. Cost $39.77 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $3,421 Shares 29,697 Est. Cost $66.42 Unrealized +35.1%
IVV ISHARES TR 1.4%
Value ($000) $3,187 Shares 14,164 Est. Cost $186.77 Unrealized
DIS DISNEY WALT CO 1.4%
Value ($000) $3,177 Shares 30,490 Est. Cost $74.60 Unrealized +21.6%
UNP UNION PAC CORP 1.4%
Value ($000) $3,169 Shares 30,561 Est. Cost $70.63 Unrealized +13.7%
MSFT MICROSOFT CORP 1.4%
Value ($000) $3,082 Shares 49,592 Est. Cost $30.56 Unrealized +76.5%
MS MORGAN STANLEY 1.4%
Value ($000) $3,059 Shares 72,413 Est. Cost $25.33 Unrealized +15.0%
T AT&T INC 1.4%
Value ($000) $3,039 Shares 71,462 Est. Cost $12.01 Unrealized +28.7%
TIME WARNER INC 1.3%
Value ($000) $3,017 Shares 31,257 Est. Cost $73.69 Unrealized
PEP PEPSICO INC 1.3%
Value ($000) $2,889 Shares 27,610 Est. Cost $60.86 Unrealized +30.4%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $2,780 Shares 23,614 Est. Cost $68.04 Unrealized +8.5%
IJH ISHARES TR 1.2%
Value ($000) $2,711 Shares 16,398 Est. Cost $129.04 Unrealized
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $2,688 Shares 31,969 Est. Cost $57.05 Unrealized +17.0%
PRICELINE GRP INC 1.2%
Value ($000) $2,680 Shares 1,828 Est. Cost $1222.73 Unrealized
IBB ISHARES TR 1.2%
Value ($000) $2,677 Shares 10,088 Est. Cost $259.13 Unrealized
INTC INTEL CORP 1.1%
Value ($000) $2,570 Shares 70,871 Est. Cost $19.27 Unrealized +51.3%
AMZN AMAZON COM INC 1.1%
Value ($000) $2,509 Shares 3,346 Est. Cost $17.62 Unrealized +122.4%
O REALTY INCOME CORP 1.1%
Value ($000) $2,498 Shares 43,467 Est. Cost $30.05 Unrealized +21.0%
VYM VANGUARD WHITEHALL FDS INC 1.1%
Value ($000) $2,473 Shares 32,636 Est. Cost $59.71 Unrealized
EXPRESS SCRIPTS HLDG CO 1.1%
Value ($000) $2,467 Shares 35,865 Est. Cost $67.95 Unrealized
PNC PNC FINL SVCS GROUP INC 1.1%
Value ($000) $2,437 Shares 20,836 Est. Cost $56.21 Unrealized +37.2%
CCL CARNIVAL CORP 1.1%
Value ($000) $2,434 Shares 46,744 Est. Cost $44.75 Unrealized 0.0%
CBRE CBRE GROUP INC 1.1%
Value ($000) $2,427 Shares 77,065 Est. Cost $26.97 Unrealized +7.3%
UNITED TECHNOLOGIES CORP 1.1%
Value ($000) $2,409 Shares 21,974 Est. Cost $100.49 Unrealized
NKE NIKE INC 1.1%
Value ($000) $2,363 Shares 46,492 Est. Cost $45.58 Unrealized 0.0%
TGT TARGET CORP 1.0%
Value ($000) $2,313 Shares 32,018 Est. Cost $56.02 Unrealized -1.2%
RMD RESMED INC 1.0%
Value ($000) $2,179 Shares 35,116 Est. Cost $54.69 Unrealized +1.4%
DLS WISDOMTREE TR 1.0%
Value ($000) $2,160 Shares 35,988 Est. Cost $62.47 Unrealized
IJR ISHARES TR 0.9%
Value ($000) $2,128 Shares 15,472 Est. Cost $103.43 Unrealized
NVS NOVARTIS A G 0.9%
Value ($000) $2,127 Shares 29,199 Est. Cost $74.40 Unrealized
MET METLIFE INC 0.9%
Value ($000) $2,122 Shares 39,372 Est. Cost $31.56 Unrealized +6.8%
GOOGL ALPHABET INC 0.9%
Value ($000) $2,069 Shares 2,611 Est. Cost $36.68 Unrealized +8.2%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $2,068 Shares 24,637 Est. Cost $57.77 Unrealized +9.1%
AMGN AMGEN INC 0.9%
Value ($000) $2,065 Shares 14,121 Est. Cost $116.32 Unrealized -1.7%
AGG ISHARES TR 0.9%
Value ($000) $2,046 Shares 18,931 Est. Cost $109.86 Unrealized
TESORO CORP 0.9%
Value ($000) $2,036 Shares 23,285 Est. Cost $87.44 Unrealized
CERNER CORP 0.9%
Value ($000) $1,932 Shares 40,775 Est. Cost $58.61 Unrealized
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $1,911 Shares 16,671 Est. Cost $59.82 Unrealized +34.2%
MDT MEDTRONIC PLC 0.8%
Value ($000) $1,876 Shares 26,336 Est. Cost $58.24 Unrealized +7.1%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,840 Shares 21,315 Est. Cost $40.41 Unrealized +48.2%
AIVI WISDOMTREE TR 0.8%
Value ($000) $1,817 Shares 48,616 Est. Cost $41.66 Unrealized
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $1,779 Shares 45,065 Est. Cost $36.12 Unrealized +11.0%
IGIB ISHARES TR 0.8%
Value ($000) $1,760 Shares 16,271 Est. Cost $109.66 Unrealized
WM WASTE MGMT INC DEL 0.8%
Value ($000) $1,755 Shares 24,744 Est. Cost $33.95 Unrealized +67.3%
FFIV F5 NETWORKS INC 0.8%
Value ($000) $1,722 Shares 11,897 Est. Cost $93.34 Unrealized +45.1%
MCD MCDONALDS CORP 0.7%
Value ($000) $1,672 Shares 13,734 Est. Cost $72.55 Unrealized +30.0%
LUV SOUTHWEST AIRLS CO 0.7%
Value ($000) $1,663 Shares 33,367 Est. Cost $33.49 Unrealized +19.9%
WELL WELLTOWER INC 0.7%
Value ($000) $1,655 Shares 24,725 Est. Cost $45.00 Unrealized +5.1%
FDX FEDEX CORP 0.7%
Value ($000) $1,650 Shares 8,863 Est. Cost $101.44 Unrealized +56.1%
SO SOUTHERN CO 0.7%
Value ($000) $1,519 Shares 30,888 Est. Cost $27.59 Unrealized +21.6%
SPECTRA ENERGY CORP 0.7%
Value ($000) $1,510 Shares 36,756 Est. Cost $34.57 Unrealized
F FORD MTR CO DEL 0.6%
Value ($000) $1,443 Shares 118,948 Est. Cost $8.12 Unrealized -8.0%
VFC V F CORP 0.6%
Value ($000) $1,353 Shares 25,360 Est. Cost $67.75 Unrealized -23.5%
TM TOYOTA MOTOR CORP 0.6%
Value ($000) $1,322 Shares 11,277 Est. Cost $119.71 Unrealized
VXF VANGUARD INDEX FDS 0.6%
Value ($000) $1,318 Shares 13,745 Est. Cost $89.59 Unrealized
V VISA INC 0.6%
Value ($000) $1,259 Shares 16,137 Est. Cost $58.79 Unrealized +28.3%
RWX SPDR INDEX SHS FDS 0.5%
Value ($000) $1,213 Shares 33,627 Est. Cost $40.84 Unrealized
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $1,177 Shares 11,136 Est. Cost $63.99 Unrealized +34.9%
BAX BAXTER INTL INC 0.5%
Value ($000) $1,147 Shares 25,863 Est. Cost $32.16 Unrealized +23.6%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $1,146 Shares 31,750 Est. Cost $36.09 Unrealized
WHR WHIRLPOOL CORP 0.5%
Value ($000) $1,144 Shares 6,291 Est. Cost $175.81 Unrealized -5.8%
SFM SPROUTS FMRS MKT INC 0.5%
Value ($000) $1,133 Shares 59,891 Est. Cost $26.74 Unrealized -21.4%
MRK MERCK & CO INC 0.5%
Value ($000) $1,119 Shares 19,008 Est. Cost $36.99 Unrealized +19.2%
IWS ISHARES TR 0.5%
Value ($000) $1,108 Shares 13,780 Est. Cost $62.42 Unrealized
SYY SYSCO CORP 0.5%
Value ($000) $1,048 Shares 18,930 Est. Cost $25.39 Unrealized +61.3%
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,006 Shares 12,357 Est. Cost $68.93 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $958 Shares 17,944 Est. Cost $27.29 Unrealized +13.6%
IJS ISHARES TR 0.4%
Value ($000) $923 Shares 6,590 Est. Cost $116.78 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $921 Shares 15,948 Est. Cost $59.33 Unrealized
IXG ISHARES TR 0.4%
Value ($000) $877 Shares 15,175 Est. Cost $57.79 Unrealized
MAA MID AMER APT CMNTYS INC 0.4%
Value ($000) $833 Shares 8,507 Est. Cost $44.46 Unrealized +51.0%
XHB SPDR SERIES TRUST 0.3%
Value ($000) $759 Shares 22,435 Est. Cost $34.30 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $742 Shares 6,130 Est. Cost $92.52 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $740 Shares 15,437 Est. Cost $53.91 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $739 Shares 6,070 Est. Cost $116.24 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $732 Shares 3,274 Est. Cost $183.74 Unrealized
PFF ISHARES TR 0.3%
Value ($000) $720 Shares 19,342 Est. Cost $39.31 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $710 Shares 17,115 Est. Cost $27.90 Unrealized +11.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $672 Shares 12,102 Est. Cost $33.62 Unrealized +35.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $662 Shares 3,990 Est. Cost $103.06 Unrealized -0.0%
UDR UDR INC 0.3%
Value ($000) $659 Shares 18,055 Est. Cost $17.76 Unrealized +39.3%
GOOG ALPHABET INC 0.3%
Value ($000) $650 Shares 843 Est. Cost $35.66 Unrealized +8.4%
BDN BRANDYWINE RLTY TR 0.3%
Value ($000) $620 Shares 37,528 Est. Cost $13.54 Unrealized
MMM 3M CO 0.2%
Value ($000) $542 Shares 3,034 Est. Cost $71.08 Unrealized +49.4%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $537 Shares 8,534 Est. Cost $33.53 Unrealized +33.3%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $524 Shares 7,283 Est. Cost $33.37 Unrealized +65.7%
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $509 Shares 46,888 Est. Cost $9.63 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $486 Shares 5,875 Est. Cost $76.60 Unrealized
CU BANCORP CALIF 0.2%
Value ($000) $474 Shares 13,250 Est. Cost $19.07 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $459 Shares 6,099 Est. Cost $68.81 Unrealized
WEINGARTEN RLTY INVS 0.2%
Value ($000) $458 Shares 12,787 Est. Cost $32.20 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $453 Shares 4,607 Est. Cost $41.59 Unrealized +62.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $431 Shares 7,372 Est. Cost $45.89 Unrealized -13.8%
EWY ISHARES 0.2%
Value ($000) $416 Shares 7,822 Est. Cost $58.10 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $403 Shares 3,011 Est. Cost $69.49 Unrealized +48.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $400 Shares 3,597 Est. Cost $57.33 Unrealized +35.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $399 Shares 8,083 Est. Cost $42.66 Unrealized +9.6%
PFE PFIZER INC 0.2%
Value ($000) $398 Shares 12,263 Est. Cost $18.76 Unrealized +9.3%
IXP ISHARES TR 0.2%
Value ($000) $384 Shares 6,533 Est. Cost $60.04 Unrealized
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $374 Shares 10,369 Est. Cost $42.55 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $365 Shares 1,521 Est. Cost $123.62 Unrealized +35.7%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $359 Shares 6,510 Est. Cost $33.15 Unrealized +17.7%
VNM VANECK VECTORS ETF TR 0.2%
Value ($000) $353 Shares 27,092 Est. Cost $14.60 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $346 Shares 6,211 Est. Cost $43.94 Unrealized -2.5%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $339 Shares 4,033 Est. Cost $51.79 Unrealized +12.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $307 Shares 4,536 Est. Cost $31.15 Unrealized +9.1%
LIBERTY PPTY TR 0.1%
Value ($000) $301 Shares 7,619 Est. Cost $32.25 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $296 Shares 2,476 Est. Cost $17.99 Unrealized +31.9%
WDFC WD-40 CO 0.1%
Value ($000) $276 Shares 2,360 Est. Cost $95.11 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $253 Shares 2,200 Est. Cost $106.34 Unrealized +14.7%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $248 Shares 3,489 Est. Cost $56.44 Unrealized -2.6%
MONSANTO CO NEW 0.1%
Value ($000) $247 Shares 2,347 Est. Cost $95.77 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $239 Shares 5,384 Est. Cost $35.15 Unrealized -1.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $236 Shares 3,200 Est. Cost $53.66 Unrealized -3.0%
CBS CORP NEW 0.1%
Value ($000) $232 Shares 3,641 Est. Cost $55.15 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $232 Shares 2,500 Est. Cost $92.27 Unrealized
BGS B & G FOODS INC NEW 0.1%
Value ($000) $230 Shares 5,241 Est. Cost $19.00 Unrealized +10.1%
XYL XYLEM INC 0.1%
Value ($000) $229 Shares 4,629 Est. Cost $23.99 Unrealized +89.4%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $223 Shares 2,406 Est. Cost $66.33 Unrealized +11.2%
DE DEERE & CO 0.1%
Value ($000) $220 Shares 2,135 Est. Cost $81.42 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $217 Shares 10,356 Est. Cost $15.89 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $208 Shares 2,231 Est. Cost $82.64 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $207 Shares 6,895 Est. Cost $18.31 Unrealized +18.4%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $200 Shares 1,790 Est. Cost $111.73 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $166 Shares 14,979 Est. Cost $11.84 Unrealized
FS INVT CORP 0.1%
Value ($000) $117 Shares 11,373 Est. Cost $9.50 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $84 Shares 10,000 Est. Cost $2.66 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $63 Shares 17,172 Est. Cost $5.35 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $56 Shares 12,665 Est. Cost $3.94 Unrealized