N/A

0001085146-20-001280.txt : 20200501 0001085146-20-001280.hdr.sgml : 20200501 20200501165230 ACCESSION NUMBER: 0001085146-20-001280 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200501 DATE AS OF CHANGE: 20200501 EFFECTIVENESS DATE: 20200501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Telos Capital Management, Inc. CENTRAL INDEX KEY: 0001567889 IRS NUMBER: 262982789 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15179 FILM NUMBER: 20841565 BUSINESS ADDRESS: STREET 1: 12121 SCRIPPS SUMMIT DRIVE STREET 2: SUITE 350 CITY: SAN DIEGO STATE: CA ZIP: 92131 BUSINESS PHONE: 858 271-6350 MAIL ADDRESS: STREET 1: 12121 SCRIPPS SUMMIT DRIVE STREET 2: SUITE 350 CITY: SAN DIEGO STATE: CA ZIP: 92131 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001567889 XXXXXXXX 03-31-2020 03-31-2020 false Telos Capital Management, Inc.

12121 SCRIPPS SUMMIT DRIVE SUITE 350 SAN DIEGO CA 92131

13F HOLDINGS REPORT 028-15179 N Andrew Weld, CFA N/A 858-271-6350 /s/ Andrew Weld San Diego CA 04-28-2020 0 168 403630 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1477 10817 SH SOLE 0 0 10817 ABBOTT LABS COM 002824100 3065 38847 SH SOLE 0 0 38847 ABBVIE INC COM 00287Y109 5426 71219 SH SOLE 0 0 71219 ACTIVISION BLIZZARD INC COM 00507V109 2628 44186 SH SOLE 0 0 44186 AFLAC INC COM 001055102 2558 74705 SH SOLE 0 0 74705 ALEXANDER & BALDWIN INC NEW COM 014491104 155 13858 SH SOLE 0 0 13858 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 474 3461 SH SOLE 0 0 3461 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2949 15161 SH SOLE 0 0 15161 ALPHABET INC CAP STK CL C 02079K107 4345 3736 SH SOLE 0 0 3736 ALPHABET INC CAP STK CL A 02079K305 6520 5611 SH SOLE 0 0 5611 ALTRIA GROUP INC COM 02209S103 227 5875 SH SOLE 0 0 5875 AMAZON COM INC COM 023135106 7389 3790 SH SOLE 0 0 3790 AMERICAN ELEC PWR CO INC COM 025537101 1117 13960 SH SOLE 0 0 13960 AMERICAN TOWER CORP NEW COM 03027X100 1923 8829 SH SOLE 0 0 8829 AMERICAN WTR WKS CO INC NEW COM 030420103 203 1700 SH SOLE 0 0 1700 AMGEN INC COM 031162100 4449 21946 SH SOLE 0 0 21946 ANNALY CAPITAL MANAGEMENT IN COM 035710409 96 19009 SH SOLE 0 0 19009 APPLE INC COM 037833100 20148 79234 SH SOLE 0 0 79234 AT&T INC COM 00206R102 690 23664 SH SOLE 0 0 23664 B & G FOODS INC NEW COM 05508R106 388 21429 SH SOLE 0 0 21429 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4889 26740 SH SOLE 0 0 26740 BOEING CO COM 097023105 320 2145 SH SOLE 0 0 2145 BP PLC SPONSORED ADR 055622104 233 9535 SH SOLE 0 0 9535 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 550 52235 SH SOLE 0 0 52235 BRISTOL-MYERS SQUIBB CO COM 110122108 7251 130863 SH SOLE 0 0 130863 CAMDEN PPTY TR SH BEN INT 133131102 573 7228 SH SOLE 0 0 7228 CATERPILLAR INC DEL COM 149123101 1310 11285 SH SOLE 0 0 11285 CBRE GROUP INC CL A 12504L109 2792 74045 SH SOLE 0 0 74045 CHEVRON CORP NEW COM 166764100 4099 56564 SH SOLE 0 0 56564 CISCO SYS INC COM 17275R102 12554 319370 SH SOLE 0 0 319370 COCA COLA CO COM 191216100 638 14420 SH SOLE 0 0 14420 COMCAST CORP NEW CL A 20030N101 3562 103594 SH SOLE 0 0 103594 CONAGRA BRANDS INC COM 205887102 247 8402 SH SOLE 0 0 8402 COSTCO WHSL CORP NEW COM 22160K105 2878 10094 SH SOLE 0 0 10094 DANAHER CORPORATION COM 235851102 5413 39111 SH SOLE 0 0 39111 DEERE & CO COM 244199105 697 5042 SH SOLE 0 0 5042 DIGITAL RLTY TR INC COM 253868103 3145 22643 SH SOLE 0 0 22643 DISNEY WALT CO COM DISNEY 254687106 6336 65585 SH SOLE 0 0 65585 DOLLAR GEN CORP NEW COM 256677105 2128 14089 SH SOLE 0 0 14089 EMERSON ELEC CO COM 291011104 1752 36773 SH SOLE 0 0 36773 ENBRIDGE INC COM 29250N105 3053 104940 SH SOLE 0 0 104940 EXXON MOBIL CORP COM 30231G102 2190 57687 SH SOLE 0 0 57687 FACEBOOK INC CL A 30303M102 2489 14919 SH SOLE 0 0 14919 FEDEX CORP COM 31428X106 1324 10918 SH SOLE 0 0 10918 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2495 48923 SH SOLE 0 0 48923 GABELLI EQUITY TR INC COM 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1642 14885 SH SOLE 0 0 14885 IQVIA HLDGS INC COM 46266C105 3444 31933 SH SOLE 0 0 31933 ISHARES GOLD TRUST ISHARES 464285105 167 11104 SH SOLE 0 0 11104 ISHARES INC MSCI STH KOR ETF 464286772 422 8987 SH SOLE 0 0 8987 ISHARES TR CORE S&P500 ETF 464287200 5018 19419 SH SOLE 0 0 19419 ISHARES TR S&P 500 VAL ETF 464287408 1393 14477 SH SOLE 0 0 14477 ISHARES TR MSCI EAFE ETF 464287465 615 11511 SH SOLE 0 0 11511 ISHARES TR RUS MDCP VAL ETF 464287473 1342 20942 SH SOLE 0 0 20942 ISHARES TR CORE S&P MCP ETF 464287507 3317 23054 SH SOLE 0 0 23054 ISHARES TR NASDAQ BIOTECH 464287556 2612 24244 SH SOLE 0 0 24244 ISHARES TR RUS 1000 GRW ETF 464287614 229 1520 SH SOLE 0 0 1520 ISHARES TR CORE S&P SCP ETF 464287804 2459 43826 SH SOLE 0 0 43826 ISHARES TR SP SMCP600VL ETF 464287879 1188 11885 SH SOLE 0 0 11885 ISHARES TR EAFE SML CP ETF 464288273 2016 44972 SH SOLE 0 0 44972 ISHARES TR PFD AND INCM SEC 464288687 1038 32597 SH SOLE 0 0 32597 JOHNSON & JOHNSON COM 478160104 8935 68135 SH SOLE 0 0 68135 JPMORGAN CHASE & CO COM 46625H100 5370 59646 SH SOLE 0 0 59646 KIMBERLY CLARK CORP COM 494368103 568 4441 SH SOLE 0 0 4441 KIMCO RLTY CORP COM 49446R109 382 39462 SH SOLE 0 0 39462 L3HARRIS TECHNOLOGIES INC COM 502431109 278 1541 SH SOLE 0 0 1541 LILLY ELI & CO COM 532457108 1242 8952 SH SOLE 0 0 8952 LOCKHEED MARTIN CORP COM 539830109 331 975 SH SOLE 0 0 975 MARATHON PETE CORP COM 56585A102 1409 59656 SH SOLE 0 0 59656 MASTERCARD INC CL A 57636Q104 5898 24415 SH SOLE 0 0 24415 MCDONALDS CORP COM 580135101 1604 9701 SH SOLE 0 0 9701 MEDTRONIC PLC SHS G5960L103 6491 71978 SH SOLE 0 0 71978 MERCK & CO. INC COM 58933Y105 3787 49219 SH SOLE 0 0 49219 METLIFE INC COM 59156R108 1552 50769 SH SOLE 0 0 50769 MICROCHIP TECHNOLOGY INC COM 595017104 1530 22561 SH SOLE 0 0 22561 MICROSOFT CORP COM 594918104 4885 30975 SH SOLE 0 0 30975 MID AMER APT CMNTYS INC COM 59522J103 729 7079 SH SOLE 0 0 7079 MONDELEZ INTL INC CL A 609207105 290 5793 SH SOLE 0 0 5793 MORGAN STANLEY COM NEW 617446448 3424 100705 SH SOLE 0 0 100705 NETFLIX INC COM 64110L106 999 2661 SH SOLE 0 0 2661 NEXTERA ENERGY INC COM 65339F101 1413 5873 SH SOLE 0 0 5873 NIKE INC CL B 654106103 3339 40361 SH SOLE 0 0 40361 NOVARTIS A G SPONSORED ADR 66987V109 3702 44893 SH SOLE 0 0 44893 NXP SEMICONDUCTORS N V COM N6596X109 1282 15457 SH SOLE 0 0 15457 ORACLE CORP COM 68389X105 2344 48506 SH SOLE 0 0 48506 PAYPAL HLDGS INC COM 70450Y103 3024 31585 SH SOLE 0 0 31585 PEPSICO INC COM 713448108 6945 57829 SH SOLE 0 0 57829 PFIZER INC COM 717081103 2421 74159 SH SOLE 0 0 74159 PHILLIPS 66 COM 718546104 2563 47767 SH SOLE 0 0 47767 PIMCO HIGH INCOME FD COM SHS 722014107 51 10500 SH SOLE 0 0 10500 PNC FINL SVCS GROUP INC COM 693475105 2411 25187 SH SOLE 0 0 25187 PRICE T ROWE GROUP INC COM 74144T108 2699 27635 SH SOLE 0 0 27635 PROCTER & GAMBLE CO COM 742718109 9113 82843 SH SOLE 0 0 82843 PROLOGIS INC. COM 74340W103 429 5341 SH SOLE 0 0 5341 PROSPECT CAPITAL CORPORATION COM 74348T102 113 26700 SH SOLE 0 0 26700 QUALCOMM INC COM 747525103 15863 234479 SH SOLE 0 0 234479 RAYTHEON CO COM NEW 755111507 399 3046 SH SOLE 0 0 3046 REALTY INCOME CORP COM 756109104 2648 53100 SH SOLE 0 0 53100 REGENCY CTRS CORP COM 758849103 293 7630 SH SOLE 0 0 7630 RESMED INC COM 761152107 2793 18964 SH SOLE 0 0 18964 ROCKWELL AUTOMATION INC COM 773903109 2437 16147 SH SOLE 0 0 16147 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 209 5980 SH SOLE 0 0 5980 SEI INVESTMENTS CO COM 784117103 445 9600 SH SOLE 0 0 9600 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 708 12781 SH SOLE 0 0 12781 SEMPRA ENERGY COM 816851109 272 2409 SH SOLE 0 0 2409 SIMULATIONS PLUS INC COM 829214105 270 7724 SH SOLE 0 0 7724 SIRIUS XM HLDGS INC COM 82968B103 51 10251 SH SOLE 0 0 10251 SL GREEN RLTY CORP COM 78440X101 566 13123 SH SOLE 0 0 13123 SMUCKER J M CO COM NEW 832696405 276 2483 SH SOLE 0 0 2483 SOUTHERN CO COM 842587107 1932 35676 SH SOLE 0 0 35676 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1053 34368 SH SOLE 0 0 34368 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1274 47606 SH SOLE 0 0 47606 SPDR S&P 500 ETF TR TR UNIT 78462F103 722 2802 SH SOLE 0 0 2802 SPDR SER TR BLMBRG BRC CNVRT 78464A359 545 11391 SH SOLE 0 0 11391 SPDR SER TR PORTFOLI S&P1500 78464A805 770 24492 SH SOLE 0 0 24492 SPDR SER TR SPDR BLOOMBERG 78468R663 5786 63148 SH SOLE 0 0 63148 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 283 10829 SH SOLE 0 0 10829 STARBUCKS CORP COM 855244109 3309 50337 SH SOLE 0 0 50337 SYSCO CORP COM 871829107 1874 41062 SH SOLE 0 0 41062 TARGET CORP COM 87612E106 3821 41099 SH SOLE 0 0 41099 TRAVELERS COMPANIES INC COM 89417E109 4384 44122 SH SOLE 0 0 44122 UDR INC COM 902653104 618 16900 SH SOLE 0 0 16900 UNILEVER PLC SPON ADR NEW 904767704 278 5494 SH SOLE 0 0 5494 UNION PAC CORP COM 907818108 3645 25840 SH SOLE 0 0 25840 UNITED PARCEL SERVICE INC CL B 911312106 5168 55322 SH SOLE 0 0 55322 UNITED TECHNOLOGIES CORP COM 913017109 2944 31210 SH SOLE 0 0 31210 UNITEDHEALTH GROUP INC COM 91324P102 352 1412 SH SOLE 0 0 1412 US BANCORP DEL COM NEW 902973304 662 19203 SH SOLE 0 0 19203 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 336 32195 SH SOLE 0 0 32195 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 497 2099 SH SOLE 0 0 2099 VANGUARD INDEX FDS SM CP VAL ETF 922908611 786 8848 SH SOLE 0 0 8848 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1507 16646 SH SOLE 0 0 16646 VANGUARD INDEX FDS GROWTH ETF 922908736 205 1309 SH SOLE 0 0 1309 VANGUARD INDEX FDS VALUE ETF 922908744 228 2556 SH SOLE 0 0 2556 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12687 98419 SH SOLE 0 0 98419 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8260 201367 SH SOLE 0 0 201367 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 776 23119 SH SOLE 0 0 23119 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 657 15170 SH SOLE 0 0 15170 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4869 146050 SH SOLE 0 0 146050 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3571 50474 SH SOLE 0 0 50474 VERIZON COMMUNICATIONS INC COM 92343V104 8905 165735 SH SOLE 0 0 165735 VIACOMCBS INC CL B 92556H206 165 11796 SH SOLE 0 0 11796 VISA INC COM CL A 92826C839 7215 44777 SH SOLE 0 0 44777 WALGREENS BOOTS ALLIANCE INC COM 931427108 477 10350 SH SOLE 0 0 10350 WALMART INC COM 931142103 406 3575 SH SOLE 0 0 3575 WASTE MGMT INC DEL COM 94106L109 1181 12754 SH SOLE 0 0 12754 WEINGARTEN RLTY INVS SH BEN INT 948741103 183 12685 SH SOLE 0 0 12685 WELLS FARGO CO NEW COM 949746101 1934 67453 SH SOLE 0 0 67453 WEYERHAEUSER CO COM 962166104 199 11715 SH SOLE 0 0 11715 WILLIAMS SONOMA INC COM 969904101 221 5200 SH SOLE 0 0 5200 WISDOMTREE TR INTL SMCAP DIV 97717W760 2451 51002 SH SOLE 0 0 51002 WISDOMTREE TR INTL DIV EX FINL 97717W786 2346 74604 SH SOLE 0 0 74604 XYLEM INC COM 98419M100 283 4341 SH SOLE 0 0 4341