Telos Capital Management, Inc. Diversified Active

CIK: 0001567889 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 8, 2017

Total Value ($000): $240,105 (100.0% shares, 0.0% debt)

Holdings (146)

VTI VANGUARD INDEX FDS 4.0%
Value ($000) $9,664 Shares 79,655 Est. Cost $94.96 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $8,603 Shares 59,885 Est. Cost $19.57 Unrealized +55.5%
CSCO CISCO SYS INC 2.6%
Value ($000) $6,231 Shares 184,343 Est. Cost $16.99 Unrealized +45.6%
VWO VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $5,863 Shares 147,627 Est. Cost $37.74 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $5,789 Shares 121,029 Est. Cost $47.10 Unrealized
GENERAL ELECTRIC CO 2.3%
Value ($000) $5,559 Shares 186,544 Est. Cost $24.45 Unrealized
MDT MEDTRONIC PLC 2.0%
Value ($000) $4,731 Shares 58,721 Est. Cost $60.52 Unrealized +3.1%
POWERSHARES QQQ TRUST 1.8%
Value ($000) $4,402 Shares 33,251 Est. Cost $87.45 Unrealized
QCOM QUALCOMM INC 1.7%
Value ($000) $4,096 Shares 71,442 Est. Cost $45.43 Unrealized +0.2%
SCZ ISHARES TR 1.6%
Value ($000) $3,913 Shares 72,273 Est. Cost $48.36 Unrealized
TRV TRAVELERS COMPANIES INC 1.5%
Value ($000) $3,706 Shares 30,745 Est. Cost $68.16 Unrealized +45.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $3,694 Shares 22,162 Est. Cost $119.71 Unrealized +39.8%
VEA VANGUARD TAX MANAGED INTL FD 1.5%
Value ($000) $3,679 Shares 93,614 Est. Cost $39.77 Unrealized
IVV ISHARES TR 1.5%
Value ($000) $3,497 Shares 14,740 Est. Cost $188.74 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $3,417 Shares 27,437 Est. Cost $66.42 Unrealized +40.6%
DIS DISNEY WALT CO 1.4%
Value ($000) $3,323 Shares 29,301 Est. Cost $74.60 Unrealized +38.1%
MSFT MICROSOFT CORP 1.4%
Value ($000) $3,313 Shares 50,300 Est. Cost $30.94 Unrealized +86.9%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $3,228 Shares 39,365 Est. Cost $54.00 Unrealized +3.9%
UNP UNION PAC CORP 1.3%
Value ($000) $3,158 Shares 29,815 Est. Cost $70.63 Unrealized +24.1%
PEP PEPSICO INC 1.3%
Value ($000) $3,131 Shares 27,990 Est. Cost $61.15 Unrealized +34.0%
IBB ISHARES TR 1.3%
Value ($000) $3,108 Shares 10,598 Est. Cost $260.77 Unrealized
PRICELINE GRP INC 1.3%
Value ($000) $3,092 Shares 1,737 Est. Cost $1222.73 Unrealized
TIME WARNER INC 1.2%
Value ($000) $2,935 Shares 30,041 Est. Cost $73.69 Unrealized
IJH ISHARES TR 1.2%
Value ($000) $2,916 Shares 17,028 Est. Cost $130.60 Unrealized
T AT&T INC 1.2%
Value ($000) $2,775 Shares 66,797 Est. Cost $12.01 Unrealized +39.3%
AMZN AMAZON COM INC 1.2%
Value ($000) $2,768 Shares 3,122 Est. Cost $17.62 Unrealized +136.6%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $2,701 Shares 30,057 Est. Cost $57.05 Unrealized +22.8%
CCL CARNIVAL CORP 1.1%
Value ($000) $2,697 Shares 45,785 Est. Cost $44.75 Unrealized +12.5%
NKE NIKE INC 1.1%
Value ($000) $2,656 Shares 47,656 Est. Cost $45.67 Unrealized +7.9%
INTC INTEL CORP 1.1%
Value ($000) $2,644 Shares 73,311 Est. Cost $19.61 Unrealized +51.3%
O REALTY INCOME CORP 1.1%
Value ($000) $2,612 Shares 43,882 Est. Cost $30.05 Unrealized +26.2%
CBRE CBRE GROUP INC 1.1%
Value ($000) $2,576 Shares 74,030 Est. Cost $26.97 Unrealized +24.0%
VYM VANGUARD WHITEHALL FDS INC 1.1%
Value ($000) $2,532 Shares 32,608 Est. Cost $59.71 Unrealized
CVX CHEVRON CORP NEW 1.0%
Value ($000) $2,478 Shares 23,083 Est. Cost $68.04 Unrealized +12.8%
CERNER CORP 1.0%
Value ($000) $2,457 Shares 41,745 Est. Cost $58.62 Unrealized
RMD RESMED INC 1.0%
Value ($000) $2,453 Shares 34,078 Est. Cost $54.69 Unrealized +15.1%
DLS WISDOMTREE TR 1.0%
Value ($000) $2,427 Shares 37,066 Est. Cost $62.56 Unrealized
UNITED TECHNOLOGIES CORP 1.0%
Value ($000) $2,412 Shares 21,493 Est. Cost $100.49 Unrealized
NVS NOVARTIS A G 1.0%
Value ($000) $2,370 Shares 31,906 Est. Cost $74.39 Unrealized
AMGN AMGEN INC 1.0%
Value ($000) $2,354 Shares 14,348 Est. Cost $116.49 Unrealized +9.2%
MS MORGAN STANLEY 0.9%
Value ($000) $2,266 Shares 52,905 Est. Cost $25.33 Unrealized +35.6%
IJR ISHARES TR 0.9%
Value ($000) $2,226 Shares 32,191 Est. Cost $85.62 Unrealized
CVS CVS HEALTH CORP 0.9%
Value ($000) $2,211 Shares 28,170 Est. Cost $60.59 Unrealized 0.0%
GOOGL ALPHABET INC 0.9%
Value ($000) $2,157 Shares 2,545 Est. Cost $36.68 Unrealized +13.8%
AGG ISHARES TR 0.9%
Value ($000) $2,153 Shares 19,846 Est. Cost $109.79 Unrealized
MET METLIFE INC 0.9%
Value ($000) $2,122 Shares 40,173 Est. Cost $31.64 Unrealized +11.6%
PNC PNC FINL SVCS GROUP INC 0.9%
Value ($000) $2,055 Shares 17,088 Est. Cost $56.21 Unrealized +62.4%
AIVI WISDOMTREE TR 0.8%
Value ($000) $2,025 Shares 50,917 Est. Cost $41.57 Unrealized
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $2,011 Shares 25,743 Est. Cost $58.01 Unrealized +9.2%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $1,956 Shares 45,460 Est. Cost $36.12 Unrealized +15.6%
IGIB ISHARES TR 0.8%
Value ($000) $1,913 Shares 17,557 Est. Cost $109.61 Unrealized
WELL WELLTOWER INC 0.8%
Value ($000) $1,900 Shares 26,835 Est. Cost $45.30 Unrealized +7.8%
TESORO CORP 0.8%
Value ($000) $1,897 Shares 23,408 Est. Cost $87.44 Unrealized
TGT TARGET CORP 0.8%
Value ($000) $1,854 Shares 33,597 Est. Cost $55.65 Unrealized -13.8%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $1,835 Shares 17,098 Est. Cost $60.28 Unrealized +30.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $1,776 Shares 13,705 Est. Cost $72.55 Unrealized +40.2%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,735 Shares 19,752 Est. Cost $40.41 Unrealized +72.4%
LUV SOUTHWEST AIRLS CO 0.7%
Value ($000) $1,700 Shares 31,626 Est. Cost $33.49 Unrealized +44.2%
FDX FEDEX CORP 0.7%
Value ($000) $1,623 Shares 8,314 Est. Cost $101.44 Unrealized +62.8%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $1,584 Shares 13,033 Est. Cost $67.46 Unrealized +30.2%
SO SOUTHERN CO 0.7%
Value ($000) $1,583 Shares 31,789 Est. Cost $27.78 Unrealized +23.0%
ACTIVISION BLIZZARD INC 0.7%
Value ($000) $1,579 Shares 31,675 Est. Cost $36.09 Unrealized
FFIV F5 NETWORKS INC 0.6%
Value ($000) $1,539 Shares 10,792 Est. Cost $93.34 Unrealized +52.8%
VFC V F CORP 0.6%
Value ($000) $1,483 Shares 26,978 Est. Cost $66.65 Unrealized -26.0%
V VISA INC 0.6%
Value ($000) $1,475 Shares 16,597 Est. Cost $59.40 Unrealized +36.2%
VXF VANGUARD INDEX FDS 0.6%
Value ($000) $1,416 Shares 14,180 Est. Cost $89.90 Unrealized
SFM SPROUTS FMRS MKT INC 0.6%
Value ($000) $1,360 Shares 58,821 Est. Cost $26.74 Unrealized -26.7%
F FORD MTR CO DEL 0.5%
Value ($000) $1,309 Shares 112,448 Est. Cost $8.12 Unrealized -4.2%
DELPHI AUTOMOTIVE PLC 0.5%
Value ($000) $1,291 Shares 16,045 Est. Cost $80.46 Unrealized
WM WASTE MGMT INC DEL 0.5%
Value ($000) $1,259 Shares 17,272 Est. Cost $33.95 Unrealized +79.5%
STERICYCLE INC 0.5%
Value ($000) $1,254 Shares 15,125 Est. Cost $82.91 Unrealized
VMC VULCAN MATLS CO 0.5%
Value ($000) $1,206 Shares 10,010 Est. Cost $113.13 Unrealized 0.0%
RWX SPDR INDEX SHS FDS 0.5%
Value ($000) $1,202 Shares 32,129 Est. Cost $40.84 Unrealized
ENB ENBRIDGE INC 0.5%
Value ($000) $1,182 Shares 28,251 Est. Cost $24.73 Unrealized 0.0%
MRK MERCK & CO INC 0.5%
Value ($000) $1,167 Shares 18,361 Est. Cost $36.99 Unrealized +24.5%
TM TOYOTA MOTOR CORP 0.5%
Value ($000) $1,166 Shares 10,737 Est. Cost $119.71 Unrealized
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,145 Shares 13,021 Est. Cost $69.90 Unrealized
IWS ISHARES TR 0.5%
Value ($000) $1,128 Shares 13,593 Est. Cost $62.42 Unrealized
WHR WHIRLPOOL CORP 0.5%
Value ($000) $1,103 Shares 6,437 Est. Cost $175.85 Unrealized +1.0%
SYY SYSCO CORP 0.4%
Value ($000) $1,026 Shares 19,765 Est. Cost $26.09 Unrealized +61.2%
IXG ISHARES TR 0.4%
Value ($000) $992 Shares 16,295 Est. Cost $58.00 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $986 Shares 15,839 Est. Cost $59.33 Unrealized
IJK ISHARES TR 0.4%
Value ($000) $977 Shares 5,115 Est. Cost $191.01 Unrealized
MAA MID AMER APT CMNTYS INC 0.4%
Value ($000) $866 Shares 8,511 Est. Cost $44.46 Unrealized +63.8%
IVW ISHARES TR 0.4%
Value ($000) $865 Shares 6,580 Est. Cost $117.42 Unrealized
XHB SPDR SERIES TRUST 0.4%
Value ($000) $862 Shares 23,145 Est. Cost $34.39 Unrealized
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $843 Shares 12,550 Est. Cost $37.97 Unrealized +24.8%
PFF ISHARES TR 0.3%
Value ($000) $803 Shares 20,755 Est. Cost $39.27 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $789 Shares 16,170 Est. Cost $27.29 Unrealized +15.2%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $774 Shares 15,002 Est. Cost $53.91 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $759 Shares 12,988 Est. Cost $34.52 Unrealized +35.5%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $737 Shares 5,999 Est. Cost $92.52 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $701 Shares 2,975 Est. Cost $183.74 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $690 Shares 3,961 Est. Cost $103.06 Unrealized +11.0%
KO COCA COLA CO 0.3%
Value ($000) $687 Shares 16,180 Est. Cost $27.90 Unrealized +13.0%
GOOG ALPHABET INC 0.3%
Value ($000) $683 Shares 823 Est. Cost $35.66 Unrealized +14.2%
UDR UDR INC 0.3%
Value ($000) $660 Shares 18,200 Est. Cost $17.76 Unrealized +46.6%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $650 Shares 11,952 Est. Cost $43.60 Unrealized -8.4%
BDN BRANDYWINE RLTY TR 0.3%
Value ($000) $614 Shares 37,828 Est. Cost $13.54 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $594 Shares 7,283 Est. Cost $33.37 Unrealized +81.5%
MMM 3M CO 0.2%
Value ($000) $577 Shares 3,013 Est. Cost $71.08 Unrealized +59.9%
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $498 Shares 49,123 Est. Cost $9.65 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $496 Shares 4,661 Est. Cost $42.00 Unrealized +83.9%
EWY ISHARES 0.2%
Value ($000) $486 Shares 7,862 Est. Cost $58.10 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $473 Shares 5,700 Est. Cost $76.60 Unrealized
WEINGARTEN RLTY INVS 0.2%
Value ($000) $433 Shares 12,977 Est. Cost $32.22 Unrealized
BGS B & G FOODS INC NEW 0.2%
Value ($000) $431 Shares 10,701 Est. Cost $19.87 Unrealized +4.2%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $427 Shares 6,480 Est. Cost $67.95 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $414 Shares 5,929 Est. Cost $68.81 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $411 Shares 2,801 Est. Cost $69.49 Unrealized +64.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $398 Shares 3,605 Est. Cost $57.33 Unrealized +43.2%
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $392 Shares 10,296 Est. Cost $42.55 Unrealized
VNM VANECK VECTORS ETF TR 0.2%
Value ($000) $388 Shares 27,690 Est. Cost $14.58 Unrealized
IXP ISHARES TR 0.2%
Value ($000) $388 Shares 6,518 Est. Cost $60.04 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $373 Shares 6,703 Est. Cost $33.47 Unrealized +32.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $372 Shares 6,211 Est. Cost $43.94 Unrealized +9.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $347 Shares 1,512 Est. Cost $123.62 Unrealized +61.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $338 Shares 4,737 Est. Cost $31.47 Unrealized +22.5%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $329 Shares 4,088 Est. Cost $51.91 Unrealized +17.0%
META FACEBOOK INC 0.1%
Value ($000) $321 Shares 2,260 Est. Cost $107.04 Unrealized +24.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $312 Shares 2,429 Est. Cost $17.99 Unrealized +39.8%
LIBERTY PPTY TR 0.1%
Value ($000) $296 Shares 7,672 Est. Cost $32.25 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $262 Shares 2,311 Est. Cost $95.77 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $260 Shares 12,547 Est. Cost $20.72 Unrealized
CBS CORP NEW 0.1%
Value ($000) $250 Shares 3,611 Est. Cost $55.15 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $249 Shares 3,200 Est. Cost $53.66 Unrealized +1.9%
PFE PFIZER INC 0.1%
Value ($000) $247 Shares 7,213 Est. Cost $18.76 Unrealized +14.1%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $246 Shares 20,900 Est. Cost $9.51 Unrealized 0.0%
VIACOM INC NEW 0.1%
Value ($000) $242 Shares 5,186 Est. Cost $46.66 Unrealized
WDFC WD-40 CO 0.1%
Value ($000) $238 Shares 2,185 Est. Cost $95.11 Unrealized -0.4%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $237 Shares 4,737 Est. Cost $42.66 Unrealized +19.8%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $236 Shares 10,291 Est. Cost $15.89 Unrealized
DE DEERE & CO 0.1%
Value ($000) $232 Shares 2,135 Est. Cost $81.42 Unrealized +15.9%
XYL XYLEM INC 0.1%
Value ($000) $232 Shares 4,629 Est. Cost $23.99 Unrealized +82.6%
WY WEYERHAEUSER CO 0.1%
Value ($000) $227 Shares 6,672 Est. Cost $18.31 Unrealized +25.8%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $223 Shares 2,406 Est. Cost $66.33 Unrealized +17.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $223 Shares 5,165 Est. Cost $35.15 Unrealized +2.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $218 Shares 6,860 Est. Cost $31.78 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $208 Shares 1,407 Est. Cost $14.03 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $205 Shares 1,243 Est. Cost $164.92 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $200 Shares 7,587 Est. Cost $26.36 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $180 Shares 14,979 Est. Cost $11.84 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $95 Shares 10,500 Est. Cost $2.68 Unrealized +14.2%
POWERSHARES ETF TRUST 0.0%
Value ($000) $69 Shares 17,172 Est. Cost $5.35 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $58 Shares 11,325 Est. Cost $3.94 Unrealized
TENGASCO INC 0.0%
Value ($000) $4 Shares 10,833 Est. Cost $0.37 Unrealized