Telos Capital Management, Inc. Diversified Active

CIK: 0001567889 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 28, 2017

Total Value ($000): $250,262 (100.0% shares, 0.0% debt)

Holdings (146)

VTI VANGUARD INDEX FDS 4.0%
Value ($000) $9,920 Shares 79,709 Est. Cost $94.96 Unrealized
AAPL APPLE INC 3.4%
Value ($000) $8,385 Shares 58,224 Est. Cost $19.57 Unrealized +75.3%
VEU VANGUARD INTL EQUITY INDEX F 2.6%
Value ($000) $6,544 Shares 130,803 Est. Cost $47.32 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.5%
Value ($000) $6,282 Shares 153,867 Est. Cost $37.86 Unrealized
CSCO CISCO SYS INC 2.4%
Value ($000) $5,957 Shares 190,306 Est. Cost $17.24 Unrealized +45.4%
MDT MEDTRONIC PLC 2.1%
Value ($000) $5,226 Shares 58,883 Est. Cost $60.52 Unrealized +11.8%
GENERAL ELECTRIC CO 2.0%
Value ($000) $5,033 Shares 186,346 Est. Cost $24.45 Unrealized
SCZ ISHARES TR 1.7%
Value ($000) $4,379 Shares 75,703 Est. Cost $48.79 Unrealized
QCOM QUALCOMM INC 1.7%
Value ($000) $4,339 Shares 78,577 Est. Cost $45.32 Unrealized -2.4%
POWERSHARES QQQ TRUST 1.7%
Value ($000) $4,284 Shares 31,119 Est. Cost $87.45 Unrealized
TRV TRAVELERS COMPANIES INC 1.7%
Value ($000) $4,155 Shares 32,841 Est. Cost $70.31 Unrealized +44.9%
VEA VANGUARD TAX MANAGED INTL FD 1.6%
Value ($000) $4,057 Shares 98,180 Est. Cost $39.85 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $3,938 Shares 23,251 Est. Cost $121.90 Unrealized +36.4%
IVV ISHARES TR 1.5%
Value ($000) $3,834 Shares 15,752 Est. Cost $192.25 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $3,625 Shares 27,403 Est. Cost $66.42 Unrealized +51.1%
IBB ISHARES TR 1.4%
Value ($000) $3,453 Shares 11,134 Est. Cost $263.15 Unrealized
DIS DISNEY WALT CO 1.3%
Value ($000) $3,342 Shares 31,452 Est. Cost $76.51 Unrealized +33.9%
UNP UNION PAC CORP 1.3%
Value ($000) $3,330 Shares 30,578 Est. Cost $71.12 Unrealized +26.7%
MSFT MICROSOFT CORP 1.3%
Value ($000) $3,305 Shares 47,944 Est. Cost $30.94 Unrealized +101.4%
PRICELINE GRP INC 1.3%
Value ($000) $3,225 Shares 1,724 Est. Cost $1222.73 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value ($000) $3,219 Shares 39,873 Est. Cost $54.01 Unrealized +2.7%
PEP PEPSICO INC 1.3%
Value ($000) $3,190 Shares 27,622 Est. Cost $61.15 Unrealized +44.2%
IJH ISHARES TR 1.3%
Value ($000) $3,168 Shares 18,211 Est. Cost $133.42 Unrealized
TIME WARNER INC 1.2%
Value ($000) $2,951 Shares 29,396 Est. Cost $73.69 Unrealized
NKE NIKE INC 1.2%
Value ($000) $2,942 Shares 49,865 Est. Cost $45.78 Unrealized +5.4%
NVS NOVARTIS A G 1.1%
Value ($000) $2,854 Shares 34,188 Est. Cost $74.99 Unrealized
CERNER CORP 1.1%
Value ($000) $2,777 Shares 41,785 Est. Cost $58.62 Unrealized
CBRE CBRE GROUP INC 1.1%
Value ($000) $2,731 Shares 75,040 Est. Cost $27.08 Unrealized +28.4%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $2,690 Shares 30,867 Est. Cost $57.39 Unrealized +22.2%
DLS WISDOMTREE TR 1.1%
Value ($000) $2,674 Shares 38,459 Est. Cost $62.81 Unrealized
INTC INTEL CORP 1.1%
Value ($000) $2,641 Shares 78,283 Est. Cost $20.25 Unrealized +46.0%
T AT&T INC 1.1%
Value ($000) $2,641 Shares 69,994 Est. Cost $12.19 Unrealized +30.6%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $2,639 Shares 25,291 Est. Cost $68.50 Unrealized +6.9%
UNITED TECHNOLOGIES CORP 1.0%
Value ($000) $2,626 Shares 21,506 Est. Cost $100.49 Unrealized
VYM VANGUARD WHITEHALL FDS INC 1.0%
Value ($000) $2,562 Shares 32,780 Est. Cost $59.71 Unrealized
AMGN AMGEN INC 1.0%
Value ($000) $2,549 Shares 14,798 Est. Cost $116.76 Unrealized +7.4%
CCL CARNIVAL CORP 1.0%
Value ($000) $2,526 Shares 38,518 Est. Cost $44.75 Unrealized +26.1%
O REALTY INCOME CORP 1.0%
Value ($000) $2,521 Shares 45,685 Est. Cost $30.31 Unrealized +20.8%
MS MORGAN STANLEY 1.0%
Value ($000) $2,501 Shares 56,116 Est. Cost $25.80 Unrealized +30.0%
IJR ISHARES TR 1.0%
Value ($000) $2,455 Shares 35,011 Est. Cost $84.38 Unrealized
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $2,418 Shares 45,055 Est. Cost $36.12 Unrealized +35.7%
CVS CVS HEALTH CORP 1.0%
Value ($000) $2,383 Shares 29,621 Est. Cost $60.58 Unrealized -0.4%
RMD RESMED INC 1.0%
Value ($000) $2,382 Shares 30,585 Est. Cost $54.69 Unrealized +19.7%
AMZN AMAZON COM INC 1.0%
Value ($000) $2,379 Shares 2,458 Est. Cost $17.62 Unrealized +170.8%
GOOGL ALPHABET INC 0.9%
Value ($000) $2,377 Shares 2,556 Est. Cost $36.68 Unrealized +26.5%
MET METLIFE INC 0.9%
Value ($000) $2,304 Shares 41,938 Est. Cost $31.76 Unrealized +9.0%
TESORO CORP 0.9%
Value ($000) $2,259 Shares 24,137 Est. Cost $87.62 Unrealized
AGG ISHARES TR 0.9%
Value ($000) $2,257 Shares 20,612 Est. Cost $109.78 Unrealized
PNC PNC FINL SVCS GROUP INC 0.9%
Value ($000) $2,159 Shares 17,290 Est. Cost $56.61 Unrealized +59.6%
AIVI WISDOMTREE TR 0.9%
Value ($000) $2,139 Shares 52,422 Est. Cost $41.55 Unrealized
IGIB ISHARES TR 0.8%
Value ($000) $2,097 Shares 19,097 Est. Cost $109.62 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $2,054 Shares 13,409 Est. Cost $72.55 Unrealized +62.5%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $2,032 Shares 18,371 Est. Cost $61.46 Unrealized +25.8%
WELL WELLTOWER INC 0.8%
Value ($000) $2,017 Shares 26,948 Est. Cost $45.30 Unrealized +18.3%
LUV SOUTHWEST AIRLS CO 0.8%
Value ($000) $1,974 Shares 31,772 Est. Cost $33.49 Unrealized +56.3%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $1,944 Shares 29,525 Est. Cost $57.73 Unrealized -3.3%
FDX FEDEX CORP 0.8%
Value ($000) $1,941 Shares 8,930 Est. Cost $106.24 Unrealized +61.0%
VFC V F CORP 0.7%
Value ($000) $1,823 Shares 31,657 Est. Cost $64.42 Unrealized -19.9%
TGT TARGET CORP 0.7%
Value ($000) $1,810 Shares 34,605 Est. Cost $55.26 Unrealized -23.0%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,797 Shares 19,665 Est. Cost $40.41 Unrealized +69.6%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $1,725 Shares 13,035 Est. Cost $67.46 Unrealized +52.5%
V VISA INC 0.7%
Value ($000) $1,673 Shares 17,839 Est. Cost $61.35 Unrealized +42.5%
SO SOUTHERN CO 0.6%
Value ($000) $1,563 Shares 32,654 Est. Cost $27.97 Unrealized +25.4%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $1,540 Shares 26,743 Est. Cost $36.09 Unrealized
DELPHI AUTOMOTIVE PLC 0.6%
Value ($000) $1,470 Shares 16,776 Est. Cost $80.77 Unrealized
VXF VANGUARD INDEX FDS 0.6%
Value ($000) $1,457 Shares 14,247 Est. Cost $89.90 Unrealized
STERICYCLE INC 0.6%
Value ($000) $1,428 Shares 18,705 Est. Cost $81.65 Unrealized
SFM SPROUTS FMRS MKT INC 0.5%
Value ($000) $1,369 Shares 60,356 Est. Cost $26.65 Unrealized -13.1%
FFIV F5 NETWORKS INC 0.5%
Value ($000) $1,360 Shares 10,702 Est. Cost $93.34 Unrealized +40.3%
VMC VULCAN MATLS CO 0.5%
Value ($000) $1,355 Shares 10,695 Est. Cost $113.34 Unrealized +2.7%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $1,349 Shares 18,389 Est. Cost $35.69 Unrealized +75.2%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $1,312 Shares 18,205 Est. Cost $64.42 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.5%
Value ($000) $1,299 Shares 6,781 Est. Cost $176.21 Unrealized +3.8%
RWX SPDR INDEX SHS FDS 0.5%
Value ($000) $1,264 Shares 33,178 Est. Cost $40.76 Unrealized
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,219 Shares 13,602 Est. Cost $70.74 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $1,207 Shares 18,832 Est. Cost $37.23 Unrealized +25.0%
IWS ISHARES TR 0.5%
Value ($000) $1,154 Shares 13,728 Est. Cost $62.42 Unrealized
IXG ISHARES TR 0.4%
Value ($000) $1,096 Shares 17,350 Est. Cost $58.32 Unrealized
IJK ISHARES TR 0.4%
Value ($000) $1,095 Shares 5,571 Est. Cost $191.46 Unrealized
ENB ENBRIDGE INC 0.4%
Value ($000) $1,088 Shares 27,335 Est. Cost $24.73 Unrealized -3.7%
SYY SYSCO CORP 0.4%
Value ($000) $1,081 Shares 21,471 Est. Cost $27.41 Unrealized +55.6%
TM TOYOTA MOTOR CORP 0.4%
Value ($000) $1,066 Shares 10,150 Est. Cost $119.71 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $1,041 Shares 15,962 Est. Cost $59.33 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $977 Shares 7,136 Est. Cost $118.94 Unrealized
XHB SPDR SERIES TRUST 0.4%
Value ($000) $937 Shares 24,306 Est. Cost $34.59 Unrealized
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $878 Shares 12,641 Est. Cost $37.97 Unrealized +35.1%
PFF ISHARES TR 0.3%
Value ($000) $868 Shares 22,155 Est. Cost $39.26 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $832 Shares 15,084 Est. Cost $53.91 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $792 Shares 14,210 Est. Cost $43.01 Unrealized -7.2%
KO COCA COLA CO 0.3%
Value ($000) $746 Shares 16,634 Est. Cost $28.06 Unrealized +20.0%
GOOG ALPHABET INC 0.3%
Value ($000) $737 Shares 811 Est. Cost $35.66 Unrealized +27.4%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $732 Shares 5,956 Est. Cost $92.52 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $728 Shares 12,500 Est. Cost $34.52 Unrealized +45.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $661 Shares 2,734 Est. Cost $183.74 Unrealized
MAA MID AMER APT CMNTYS INC 0.3%
Value ($000) $651 Shares 6,176 Est. Cost $44.46 Unrealized +72.0%
UDR UDR INC 0.3%
Value ($000) $642 Shares 16,465 Est. Cost $17.76 Unrealized +57.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $628 Shares 14,069 Est. Cost $27.29 Unrealized +8.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $610 Shares 3,961 Est. Cost $103.06 Unrealized +0.7%
MMM 3M CO 0.2%
Value ($000) $578 Shares 2,775 Est. Cost $71.08 Unrealized +75.4%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $567 Shares 7,283 Est. Cost $33.37 Unrealized +75.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $446 Shares 5,700 Est. Cost $76.60 Unrealized
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $435 Shares 11,113 Est. Cost $42.30 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $434 Shares 3,605 Est. Cost $57.33 Unrealized +48.6%
BDN BRANDYWINE RLTY TR 0.2%
Value ($000) $416 Shares 23,723 Est. Cost $13.54 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $413 Shares 3,658 Est. Cost $42.00 Unrealized +101.8%
EWY ISHARES 0.2%
Value ($000) $405 Shares 5,971 Est. Cost $58.10 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $405 Shares 2,641 Est. Cost $69.49 Unrealized +79.1%
VNM VANECK VECTORS ETF TR 0.2%
Value ($000) $402 Shares 26,945 Est. Cost $14.58 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $401 Shares 5,389 Est. Cost $32.41 Unrealized +21.2%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $398 Shares 6,232 Est. Cost $67.95 Unrealized
IXP ISHARES TR 0.2%
Value ($000) $393 Shares 6,713 Est. Cost $59.99 Unrealized
WEINGARTEN RLTY INVS 0.2%
Value ($000) $392 Shares 13,022 Est. Cost $32.22 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $389 Shares 5,991 Est. Cost $68.77 Unrealized
BGS B & G FOODS INC NEW 0.2%
Value ($000) $385 Shares 10,801 Est. Cost $19.87 Unrealized -3.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $370 Shares 6,212 Est. Cost $43.94 Unrealized +9.3%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $368 Shares 49,633 Est. Cost $9.63 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $352 Shares 6,356 Est. Cost $33.47 Unrealized +26.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $350 Shares 4,088 Est. Cost $51.91 Unrealized +20.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $336 Shares 1,512 Est. Cost $123.62 Unrealized +49.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $334 Shares 2,378 Est. Cost $17.99 Unrealized +53.1%
META FACEBOOK INC 0.1%
Value ($000) $327 Shares 2,168 Est. Cost $107.04 Unrealized +37.9%
LIBERTY PPTY TR 0.1%
Value ($000) $304 Shares 7,478 Est. Cost $32.25 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $274 Shares 11,837 Est. Cost $20.72 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $268 Shares 2,262 Est. Cost $95.77 Unrealized
DE DEERE & CO 0.1%
Value ($000) $260 Shares 2,107 Est. Cost $81.42 Unrealized +26.2%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $259 Shares 2,406 Est. Cost $66.33 Unrealized +26.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $259 Shares 3,200 Est. Cost $53.66 Unrealized +10.5%
XYL XYLEM INC 0.1%
Value ($000) $254 Shares 4,586 Est. Cost $23.99 Unrealized +95.8%
UNILEVER PLC 0.1%
Value ($000) $239 Shares 4,414 Est. Cost $54.15 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $239 Shares 4,737 Est. Cost $42.66 Unrealized +13.0%
WDFC WD-40 CO 0.1%
Value ($000) $238 Shares 2,160 Est. Cost $95.11 Unrealized -2.2%
CBS CORP NEW 0.1%
Value ($000) $230 Shares 3,611 Est. Cost $55.15 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $228 Shares 10,106 Est. Cost $15.89 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $216 Shares 2,110 Est. Cost $84.22 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $212 Shares 4,231 Est. Cost $40.10 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $211 Shares 4,898 Est. Cost $35.15 Unrealized +4.3%
WY WEYERHAEUSER CO 0.1%
Value ($000) $211 Shares 6,305 Est. Cost $18.31 Unrealized +31.3%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $210 Shares 7,329 Est. Cost $26.36 Unrealized
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $209 Shares 16,900 Est. Cost $9.51 Unrealized +18.2%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $205 Shares 2,125 Est. Cost $96.47 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $204 Shares 1,737 Est. Cost $74.28 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $201 Shares 1,203 Est. Cost $164.92 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $169 Shares 14,169 Est. Cost $11.84 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $85 Shares 10,500 Est. Cost $2.68 Unrealized +12.2%
POWERSHARES ETF TRUST 0.0%
Value ($000) $73 Shares 16,927 Est. Cost $5.35 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $62 Shares 11,325 Est. Cost $3.94 Unrealized