Telos Capital Management, Inc. Diversified Active

CIK: 0001567889 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 24, 2018

Total Value ($000): $281,406 (100.0% shares, 0.0% debt)

Holdings (150)

VTI VANGUARD INDEX FDS 4.1%
Value ($000) $11,648 Shares 85,827 Est. Cost $98.43 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $8,900 Shares 53,045 Est. Cost $21.19 Unrealized +90.7%
VEU VANGUARD INTL EQUITY INDEX F 3.1%
Value ($000) $8,760 Shares 161,111 Est. Cost $48.60 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $8,098 Shares 172,368 Est. Cost $38.76 Unrealized
CSCO CISCO SYS INC 2.6%
Value ($000) $7,338 Shares 171,074 Est. Cost $17.47 Unrealized +91.5%
SCZ ISHARES TR 1.9%
Value ($000) $5,417 Shares 83,097 Est. Cost $50.03 Unrealized
MDT MEDTRONIC PLC 1.9%
Value ($000) $5,239 Shares 65,304 Est. Cost $61.07 Unrealized +10.2%
IBB ISHARES TR 1.9%
Value ($000) $5,210 Shares 48,808 Est. Cost $159.71 Unrealized
POWERSHARES QQQ TRUST 1.8%
Value ($000) $5,189 Shares 32,402 Est. Cost $94.18 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.7%
Value ($000) $4,727 Shares 106,824 Est. Cost $40.22 Unrealized
IVV ISHARES TR 1.7%
Value ($000) $4,666 Shares 17,581 Est. Cost $199.58 Unrealized
QCOM QUALCOMM INC 1.7%
Value ($000) $4,645 Shares 83,832 Est. Cost $45.40 Unrealized +14.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $4,611 Shares 23,115 Est. Cost $121.90 Unrealized +68.5%
TRV TRAVELERS COMPANIES INC 1.6%
Value ($000) $4,568 Shares 32,894 Est. Cost $70.31 Unrealized +67.2%
UNP UNION PAC CORP 1.4%
Value ($000) $4,034 Shares 30,004 Est. Cost $71.92 Unrealized +57.2%
INTC INTEL CORP 1.4%
Value ($000) $4,016 Shares 77,116 Est. Cost $20.50 Unrealized +95.4%
VCIT VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $3,978 Shares 46,886 Est. Cost $87.93 Unrealized
IJH ISHARES TR 1.4%
Value ($000) $3,908 Shares 20,832 Est. Cost $139.94 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $3,735 Shares 40,913 Est. Cost $31.63 Unrealized +166.6%
BKNG BOOKING HLDGS INC 1.3%
Value ($000) $3,697 Shares 1,777 Est. Cost $1933.58 Unrealized 0.0%
CBRE CBRE GROUP INC 1.2%
Value ($000) $3,502 Shares 74,161 Est. Cost $27.08 Unrealized +68.2%
SBUX STARBUCKS CORP 1.2%
Value ($000) $3,450 Shares 59,591 Est. Cost $45.34 Unrealized +7.4%
PEP PEPSICO INC 1.2%
Value ($000) $3,436 Shares 31,481 Est. Cost $64.57 Unrealized +38.2%
DIS DISNEY WALT CO 1.2%
Value ($000) $3,358 Shares 33,433 Est. Cost $77.63 Unrealized +30.1%
NKE NIKE INC 1.2%
Value ($000) $3,336 Shares 50,205 Est. Cost $45.99 Unrealized +29.6%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $3,307 Shares 44,318 Est. Cost $54.26 Unrealized +2.7%
MS MORGAN STANLEY 1.1%
Value ($000) $3,219 Shares 59,646 Est. Cost $26.43 Unrealized +65.3%
TIME WARNER INC 1.1%
Value ($000) $3,163 Shares 33,446 Est. Cost $77.15 Unrealized
IJR ISHARES TR 1.1%
Value ($000) $3,154 Shares 40,953 Est. Cost $83.11 Unrealized
VYM VANGUARD WHITEHALL FDS INC 1.1%
Value ($000) $3,034 Shares 36,775 Est. Cost $62.34 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $3,017 Shares 23,541 Est. Cost $67.42 Unrealized +60.7%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $2,958 Shares 25,936 Est. Cost $69.45 Unrealized +22.4%
NVS NOVARTIS A G 1.0%
Value ($000) $2,938 Shares 36,343 Est. Cost $75.48 Unrealized
DLS WISDOMTREE TR 1.0%
Value ($000) $2,933 Shares 38,374 Est. Cost $63.05 Unrealized
TGT TARGET CORP 1.0%
Value ($000) $2,895 Shares 41,694 Est. Cost $48.06 Unrealized +21.6%
RMD RESMED INC 1.0%
Value ($000) $2,889 Shares 29,341 Est. Cost $54.69 Unrealized +60.1%
GOOGL ALPHABET INC 1.0%
Value ($000) $2,804 Shares 2,704 Est. Cost $37.47 Unrealized +46.9%
EMN EASTMAN CHEM CO 1.0%
Value ($000) $2,742 Shares 25,970 Est. Cost $75.55 Unrealized +2.0%
UNITED TECHNOLOGIES CORP 1.0%
Value ($000) $2,730 Shares 21,697 Est. Cost $101.38 Unrealized
PNC PNC FINL SVCS GROUP INC 1.0%
Value ($000) $2,684 Shares 17,748 Est. Cost $58.42 Unrealized +102.3%
O REALTY INCOME CORP 0.9%
Value ($000) $2,672 Shares 51,661 Est. Cost $30.96 Unrealized +10.2%
KRE SPDR SERIES TRUST 0.9%
Value ($000) $2,630 Shares 43,542 Est. Cost $60.40 Unrealized
AMGN AMGEN INC 0.9%
Value ($000) $2,620 Shares 15,365 Est. Cost $118.19 Unrealized +22.2%
AIVI WISDOMTREE TR 0.9%
Value ($000) $2,585 Shares 59,603 Est. Cost $41.75 Unrealized
T AT&T INC 0.9%
Value ($000) $2,555 Shares 71,657 Est. Cost $12.33 Unrealized +28.2%
AMZN AMAZON COM INC 0.9%
Value ($000) $2,466 Shares 1,704 Est. Cost $17.62 Unrealized +305.9%
CCL CARNIVAL CORP 0.9%
Value ($000) $2,454 Shares 37,413 Est. Cost $44.75 Unrealized +40.3%
ANDEAVOR 0.9%
Value ($000) $2,452 Shares 24,388 Est. Cost $103.08 Unrealized
CERNER CORP 0.9%
Value ($000) $2,395 Shares 41,300 Est. Cost $58.84 Unrealized
VFC V F CORP 0.8%
Value ($000) $2,358 Shares 31,807 Est. Cost $64.20 Unrealized +12.6%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $2,348 Shares 29,618 Est. Cost $57.39 Unrealized +18.3%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $2,335 Shares 16,065 Est. Cost $76.77 Unrealized +49.5%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $2,250 Shares 11,944 Est. Cost $142.03 Unrealized +19.2%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $2,099 Shares 20,053 Est. Cost $63.44 Unrealized +34.7%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $2,033 Shares 18,484 Est. Cost $40.41 Unrealized +126.3%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $2,021 Shares 26,632 Est. Cost $36.12 Unrealized +119.1%
MET METLIFE INC 0.7%
Value ($000) $2,003 Shares 43,656 Est. Cost $32.04 Unrealized +15.6%
V VISA INC 0.7%
Value ($000) $1,992 Shares 16,656 Est. Cost $61.35 Unrealized +87.1%
LUV SOUTHWEST AIRLS CO 0.7%
Value ($000) $1,936 Shares 33,803 Est. Cost $34.85 Unrealized +56.0%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $1,772 Shares 26,269 Est. Cost $36.53 Unrealized
VXF VANGUARD INDEX FDS 0.6%
Value ($000) $1,685 Shares 15,100 Est. Cost $91.55 Unrealized
FFIV F5 NETWORKS INC 0.6%
Value ($000) $1,659 Shares 11,475 Est. Cost $96.06 Unrealized +49.2%
CVS CVS HEALTH CORP 0.6%
Value ($000) $1,638 Shares 26,336 Est. Cost $60.58 Unrealized -7.8%
SO SOUTHERN CO 0.6%
Value ($000) $1,631 Shares 36,523 Est. Cost $28.70 Unrealized +12.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $1,586 Shares 37,607 Est. Cost $42.17 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $1,540 Shares 23,776 Est. Cost $57.42 Unrealized -2.9%
WELL WELLTOWER INC 0.5%
Value ($000) $1,521 Shares 27,938 Est. Cost $45.59 Unrealized -5.8%
ORCL ORACLE CORP 0.5%
Value ($000) $1,509 Shares 32,979 Est. Cost $43.19 Unrealized +2.5%
IJK ISHARES TR 0.5%
Value ($000) $1,507 Shares 6,901 Est. Cost $195.27 Unrealized
FDX FEDEX CORP 0.5%
Value ($000) $1,506 Shares 6,274 Est. Cost $106.24 Unrealized +107.6%
IXG ISHARES TR 0.5%
Value ($000) $1,506 Shares 21,765 Est. Cost $60.46 Unrealized
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,505 Shares 14,856 Est. Cost $73.52 Unrealized
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $1,498 Shares 16,016 Est. Cost $64.55 Unrealized +34.4%
APTIV PLC 0.5%
Value ($000) $1,470 Shares 17,303 Est. Cost $84.85 Unrealized
RWX SPDR INDEX SHS FDS 0.5%
Value ($000) $1,427 Shares 35,661 Est. Cost $40.68 Unrealized
SYY SYSCO CORP 0.5%
Value ($000) $1,376 Shares 22,952 Est. Cost $28.33 Unrealized +73.8%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $1,363 Shares 16,200 Est. Cost $36.52 Unrealized +105.1%
VMC VULCAN MATLS CO 0.5%
Value ($000) $1,361 Shares 11,921 Est. Cost $113.41 Unrealized +3.6%
IWS ISHARES TR 0.5%
Value ($000) $1,305 Shares 15,104 Est. Cost $65.08 Unrealized
WHR WHIRLPOOL CORP 0.5%
Value ($000) $1,288 Shares 8,411 Est. Cost $174.85 Unrealized -4.5%
LMBS FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,190 Shares 23,174 Est. Cost $51.88 Unrealized
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $1,144 Shares 16,674 Est. Cost $41.29 Unrealized +23.5%
MRK MERCK & CO INC 0.4%
Value ($000) $987 Shares 18,110 Est. Cost $37.41 Unrealized +13.0%
EFA ISHARES TR 0.4%
Value ($000) $985 Shares 14,135 Est. Cost $59.33 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $954 Shares 16,411 Est. Cost $54.29 Unrealized
PFF ISHARES TR 0.3%
Value ($000) $947 Shares 25,222 Est. Cost $39.13 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $933 Shares 14,744 Est. Cost $43.23 Unrealized +11.3%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $871 Shares 6,732 Est. Cost $96.64 Unrealized
ENB ENBRIDGE INC 0.3%
Value ($000) $801 Shares 25,449 Est. Cost $24.64 Unrealized -12.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $780 Shares 16,315 Est. Cost $27.76 Unrealized +19.0%
KO COCA COLA CO 0.3%
Value ($000) $769 Shares 17,716 Est. Cost $28.78 Unrealized +21.8%
GOOG ALPHABET INC 0.3%
Value ($000) $757 Shares 733 Est. Cost $35.66 Unrealized +53.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $717 Shares 4,583 Est. Cost $72.55 Unrealized +88.4%
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $671 Shares 16,733 Est. Cost $41.82 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $622 Shares 2,363 Est. Cost $191.81 Unrealized
MAA MID AMER APT CMNTYS INC 0.2%
Value ($000) $601 Shares 6,584 Est. Cost $46.47 Unrealized +48.4%
UDR UDR INC 0.2%
Value ($000) $580 Shares 16,274 Est. Cost $17.76 Unrealized +49.2%
SPDR SERIES TRUST 0.2%
Value ($000) $580 Shares 39,863 Est. Cost $17.14 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $572 Shares 3,724 Est. Cost $103.06 Unrealized +4.1%
NFLX NETFLIX INC 0.2%
Value ($000) $569 Shares 1,928 Est. Cost $17.44 Unrealized +56.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $536 Shares 3,282 Est. Cost $21.95 Unrealized +44.4%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $527 Shares 5,000 Est. Cost $52.46 Unrealized +52.6%
VNM VANECK VECTORS ETF TR 0.2%
Value ($000) $511 Shares 26,124 Est. Cost $14.58 Unrealized
BDN BRANDYWINE RLTY TR 0.2%
Value ($000) $500 Shares 31,463 Est. Cost $14.11 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $491 Shares 7,277 Est. Cost $69.29 Unrealized
IXP ISHARES TR 0.2%
Value ($000) $472 Shares 8,229 Est. Cost $60.08 Unrealized
MMM 3M CO 0.2%
Value ($000) $455 Shares 2,074 Est. Cost $71.08 Unrealized +111.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $453 Shares 3,624 Est. Cost $57.83 Unrealized +60.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $418 Shares 6,674 Est. Cost $33.37 Unrealized +62.3%
HD HOME DEPOT INC 0.1%
Value ($000) $410 Shares 2,301 Est. Cost $76.72 Unrealized +101.7%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $403 Shares 51,887 Est. Cost $9.58 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $401 Shares 4,766 Est. Cost $53.58 Unrealized +19.1%
SL GREEN RLTY CORP 0.1%
Value ($000) $400 Shares 4,126 Est. Cost $101.19 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value ($000) $370 Shares 13,177 Est. Cost $32.16 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $369 Shares 6,257 Est. Cost $43.83 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $368 Shares 2,370 Est. Cost $95.94 Unrealized +50.1%
EWY ISHARES INC 0.1%
Value ($000) $362 Shares 4,799 Est. Cost $58.10 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $339 Shares 5,175 Est. Cost $76.22 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $331 Shares 2,073 Est. Cost $108.68 Unrealized +64.1%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $325 Shares 4,711 Est. Cost $67.44 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $324 Shares 1,286 Est. Cost $123.62 Unrealized +76.7%
BA BOEING CO 0.1%
Value ($000) $315 Shares 960 Est. Cost $257.40 Unrealized +25.4%
XYL XYLEM INC 0.1%
Value ($000) $294 Shares 3,821 Est. Cost $23.99 Unrealized +180.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $290 Shares 850 Est. Cost $345.81 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $288 Shares 2,785 Est. Cost $98.17 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $283 Shares 4,145 Est. Cost $44.13 Unrealized +33.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $281 Shares 3,600 Est. Cost $54.20 Unrealized +7.9%
PFE PFIZER INC 0.1%
Value ($000) $276 Shares 7,774 Est. Cost $23.83 Unrealized +1.7%
CBS CORP NEW 0.1%
Value ($000) $276 Shares 5,371 Est. Cost $54.08 Unrealized
LIBERTY PPTY TR 0.1%
Value ($000) $273 Shares 6,883 Est. Cost $32.25 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $268 Shares 4,295 Est. Cost $32.77 Unrealized +11.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $250 Shares 1,170 Est. Cost $186.06 Unrealized +8.1%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $245 Shares 1,660 Est. Cost $66.33 Unrealized +100.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $241 Shares 17,847 Est. Cost $24.45 Unrealized
BGS B & G FOODS INC NEW 0.1%
Value ($000) $240 Shares 10,146 Est. Cost $19.75 Unrealized -22.3%
MONSANTO CO NEW 0.1%
Value ($000) $233 Shares 1,998 Est. Cost $95.77 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $231 Shares 11,496 Est. Cost $16.71 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value ($000) $230 Shares 4,461 Est. Cost $51.56 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $226 Shares 6,222 Est. Cost $34.08 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $223 Shares 3,917 Est. Cost $42.66 Unrealized +37.2%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $221 Shares 1,063 Est. Cost $164.92 Unrealized
UNILEVER PLC 0.1%
Value ($000) $213 Shares 3,838 Est. Cost $54.15 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $211 Shares 1,547 Est. Cost $135.10 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $209 Shares 4,050 Est. Cost $47.29 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $208 Shares 14,445 Est. Cost $10.41 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $206 Shares 1,815 Est. Cost $84.22 Unrealized +17.1%
HANESBRANDS INC 0.1%
Value ($000) $204 Shares 11,077 Est. Cost $20.72 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $175 Shares 13,764 Est. Cost $11.84 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.1%
Value ($000) $147 Shares 11,009 Est. Cost $14.31 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $64 Shares 10,325 Est. Cost $3.99 Unrealized