Avoid Fraud, Get The Facts, And Find The Best
Legal Name: TELOS CAPITAL MANAGEMENT, INC.
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 19, 2019
Security |
Shares Held / Principal Amount |
Market Value |
Option |
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
90,177 |
$13,535k |
|
Apple Inc (037833100)
|
57,366 |
$11,354k |
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
242,874 |
$10,329k |
|
VANGUARD INTL EQUITY INDEX F (922042775)
|
187,457 |
$9,559k |
|
CISCO SYSTEMS INC (17275R102)
|
170,069 |
$9,308k |
|
QUALCOMM INC (747525103)
|
106,393 |
$8,093k |
|
MEDTRONIC PLC (G5960L103)
|
71,439 |
$6,958k |
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
34,297 |
$6,405k |
|
JPMORGAN CHASE & CO (46625H100)
|
54,623 |
$6,107k |
|
TRAVELERS CO(THE) (89417E109)
|
38,660 |
$5,781k |
|
VANGUARD SCOTTSDALE FDS (92206C870)
|
63,491 |
$5,705k |
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
136,428 |
$5,690k |
|
DISNEY WALT CO (254687106)
|
40,641 |
$5,675k |
|
ISHARES TR CORE S&P500 ETF (464287200)
|
18,908 |
$5,573k |
|
Berkshire Hathaway, Inc. (084670702)
|
25,839 |
$5,509k |
|
ISHARES (464288273)
|
91,014 |
$5,224k |
|
IQVIA HOLDINGS INC (46266C105)
|
32,435 |
$5,219k |
|
STARBUCKS CORP (855244109)
|
56,953 |
$4,775k |
|
PEPSICO INC (713448108)
|
34,201 |
$4,485k |
|
MICROSOFT CORP (594918104)
|
32,749 |
$4,387k |
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
22,245 |
$4,321k |
|
VANGUARD WHITEHALL FDS INC (921946406)
|
48,867 |
$4,270k |
|
Amazon.com Inc (023135106)
|
2,152 |
$4,075k |
|
VERIZON COMMUNICATIONS (92343V104)
|
70,785 |
$4,044k |
|
CBRE GROUP INC (12504L109)
|
78,810 |
$4,043k |
|
INTEL CORP (458140100)
|
83,506 |
$3,998k |
|
JOHNSON & JOHNSON (478160104)
|
28,301 |
$3,942k |
|
COMCAST CORP (20030N101)
|
92,354 |
$3,905k |
|
Phillips 66 (718546104)
|
40,238 |
$3,764k |
|
ENBRIDGE INC (29250N105)
|
101,624 |
$3,667k |
|
NOVARTIS AG (66987V109)
|
39,722 |
$3,627k |
|
Booking Holdings, Inc. (09857L108)
|
1,923 |
$3,605k |
|
ALPHABET INC (02079K305)
|
3,266 |
$3,537k |
|
MORGAN STANLEY (617446448)
|
80,242 |
$3,515k |
|
Chevron Corp (166764100)
|
27,589 |
$3,433k |
|
Exxon Mobil Corp (30231G102)
|
44,742 |
$3,429k |
|
TARGET CORPORATION (87612E106)
|
39,089 |
$3,386k |
|
REALTY INCOME CORP (756109104)
|
48,741 |
$3,362k |
|
NIKE INC (654106103)
|
39,805 |
$3,342k |
|
RESMED INC (761152107)
|
26,968 |
$3,291k |
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
41,854 |
$3,276k |
|
CERNER CORP (156782104)
|
44,143 |
$3,236k |
|
AMGEN INC (031162100)
|
17,468 |
$3,219k |
|
PayPal Holdings Inc (70450Y103)
|
27,875 |
$3,191k |
|
UNITED TECHNOLOGIES (913017109)
|
23,951 |
$3,119k |
|
PNC FINL SVCS GRP (693475105)
|
22,680 |
$3,114k |
|
WISDOMTREE TR (97717W760)
|
47,268 |
$3,073k |
|
Marathon Petroleum Corp (56585A102)
|
53,596 |
$2,995k |
|
VISA INC COM CL A (92826C839)
|
16,129 |
$2,799k |
|
UNITED PARCEL SERVIC (911312106)
|
26,808 |
$2,768k |
|
WISDOMTREE TR (97717W786)
|
66,193 |
$2,720k |
|
V F CORP (918204108)
|
30,549 |
$2,668k |
|
UNION PAC CORP (907818108)
|
14,758 |
$2,496k |
|
ISHARES (464287556)
|
21,945 |
$2,395k |
|
PROCTER & GAMBLE CO (742718109)
|
21,728 |
$2,383k |
|
ORACLE CORP (68389X105)
|
40,989 |
$2,335k |
|
COSTCO WHSL CORP (22160K105)
|
8,826 |
$2,333k |
|
DIGITAL RLTY TR INC (253868103)
|
19,788 |
$2,331k |
|
DOLLAR GEN CORP (256677105)
|
16,942 |
$2,290k |
|
FIRST TR EXCHANGE TRADED FD (33739Q200)
|
42,078 |
$2,175k |
|
METLIFE INC (59156R108)
|
41,976 |
$2,085k |
|
ALIBABA GROUP HLDG LTD (01609W102)
|
12,151 |
$2,059k |
|
INTERPUBLIC GROUP (460690100)
|
90,907 |
$2,054k |
|
SOUTHERN CO (842587107)
|
35,002 |
$1,935k |
|
ROCKWELL AUTOMATION (773903109)
|
11,783 |
$1,930k |
|
SOUTHWEST AIRLS CO (844741108)
|
37,380 |
$1,898k |
|
SYSCO CORP (871829107)
|
26,772 |
$1,893k |
|
AMERICAN TOWER CORP NEW (03027X100)
|
9,047 |
$1,850k |
|
VANGUARD INDEX FDS (922908652)
|
15,298 |
$1,814k |
|
SPDR SERIES TRUST (78464a888)
|
42,706 |
$1,780k |
|
ACTIVISION BLIZZARD INC (00507V109)
|
37,483 |
$1,769k |
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
63,993 |
$1,766k |
|
DJ WL INTL RE EST (78463X863)
|
44,794 |
$1,736k |
|
ISHARES TR RUS MDCP VAL ETF (464287473)
|
19,475 |
$1,735k |
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
14,121 |
$1,646k |
|
FEDEX CORP (31428X106)
|
9,445 |
$1,551k |
|
ISHARES TR S&P MC 400GR ETF (464287606)
|
6,814 |
$1,542k |
|
MERCK & CO INC (58933Y105)
|
17,495 |
$1,467k |
|
WASTE MGMT INC DEL (94106L109)
|
12,559 |
$1,449k |
|
SPDR INDEX SHS FDS (78463X772)
|
32,028 |
$1,261k |
|
NEXTERA ENERGY INC (65339F101)
|
5,903 |
$1,209k |
|
WELLTOWER INC (95040Q104)
|
14,219 |
$1,159k |
|
AEP (025537101)
|
12,848 |
$1,131k |
|
VANGUARD INDEX FDS SM CP VAL ETF (922908611)
|
8,527 |
$1,113k |
|
ISHARES TR (464288687)
|
29,901 |
$1,102k |
|
SPDR SERIES TRUST (78468r663)
|
11,575 |
$1,060k |
|
Alphabet Inc (02079K107)
|
921 |
$996k |
|
MCDONALDS CORP (580135101)
|
4,427 |
$919k |
|
ISHARES (464287465)
|
12,687 |
$834k |
|
VANGUARD INTL EQUITY INDEX F (922042874)
|
15,018 |
$824k |
|
MID-AMER APT CMNTYS (59522J103)
|
6,756 |
$796k |
|
COCA-COLA CO (191216100)
|
15,132 |
$771k |
|
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)
|
12,888 |
$769k |
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
2,780 |
$748k |
|
PFIZER INC (717081103)
|
16,447 |
$713k |
|
UDR INC (902653104)
|
15,342 |
$689k |
|
SELECT SECTOR SPDR (81369Y506)
|
10,801 |
$688k |
|
BRANDYWINE RLTY TR (105368203)
|
47,603 |
$682k |
|
SPDR SERIES TRUST (78464A805)
|
18,592 |
$678k |
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
2,260 |
$663k |
|
AT&T INC (00206R102)
|
19,601 |
$656k |
|
HOME DEPOT INC (437076102)
|
3,130 |
$651k |
|
Facebook Inc (30303M102)
|
3,203 |
$618k |
|
INTL BUSINESS MCHN (459200101)
|
4,243 |
$585k |
|
SL GREEN RLTY CORP (78440X101)
|
7,116 |
$572k |
|
US BANCORP DEL (902973304)
|
10,427 |
$546k |
|
SEI INVESTMENTS CO (784117103)
|
9,600 |
$539k |
|
RAYTHEON (755111507)
|
2,996 |
$521k |
|
ALEXANDRIA REAL ESTATE EQ IN (015271109)
|
3,558 |
$502k |
|
Bristol-Myers Squibb Co (110122108)
|
11,078 |
$502k |
|
ISHARES INC (464286772)
|
7,920 |
$474k |
|
KIMCO REALTY CORP (49446R109)
|
25,379 |
$469k |
|
SPIRIT REALTY CAPI (84860W300)
|
10,956 |
$467k |
|
ALCON INC (H01301128)
|
7,286 |
$452k |
|
REGENCY CENTERS CORP (758849103)
|
6,739 |
$450k |
|
VanEck Vectors Vietnam ETF (92189F817)
|
27,516 |
$441k |
|
GOLDMAN SACHS GROUP (38141G104)
|
2,061 |
$422k |
|
UNITEDHEALTH GRP INC (91324P102)
|
1,722 |
$420k |
|
CAMDEN PPTY TR (133131102)
|
3,837 |
$401k |
|
SEMPRA ENERGY (816851109)
|
2,853 |
$392k |
|
3M CO (88579Y101)
|
2,164 |
$375k |
|
Netflix Inc (64110L106)
|
1,011 |
$371k |
|
WEINGARTEN RLTY INVS (948741103)
|
13,042 |
$358k |
|
HAWAIIAN ELEC INDUSTRIES (419870100)
|
7,850 |
$342k |
|
LIBERTY PPTY TR SH BEN INT (531172104)
|
6,622 |
$331k |
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
2,962 |
$329k |
|
CBS CORPORATION (124857202)
|
6,471 |
$323k |
|
UNILEVER PLC (904767704)
|
5,071 |
$314k |
|
XYLEM INC (98419M100)
|
3,629 |
$304k |
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
831 |
$295k |
|
B & G FOODS INC (05508R106)
|
13,956 |
$290k |
|
WALGREENS BOOTS ALLI (931427108)
|
5,290 |
$289k |
|
CARDINAL HEALTH INC (14149Y108)
|
6,088 |
$287k |
|
Lockheed Martin Corp (539830109)
|
789 |
$287k |
|
WELLS FARGO CO NEW (949746101)
|
6,019 |
$285k |
|
Deere & Co (244199105)
|
1,716 |
$284k |
|
SPDR SERIES TRUST (78464A359)
|
5,236 |
$277k |
|
Weyerhaeuser Co (962166104)
|
9,540 |
$251k |
|
MONDELEZ INTL INC (609207105)
|
4,612 |
$248k |
|
AMERICAN WTR WKS CO (030420103)
|
2,130 |
$247k |
|
L3 TECHNOLOGIES INC (502413107)
|
1,008 |
$247k |
|
ADP (053015103)
|
1,465 |
$242k |
|
LILLY ELI & CO (532457108)
|
2,181 |
$242k |
|
SPDR Portfolio Emerging Market (78463X509)
|
6,730 |
$241k |
|
Boeing Co/The (097023105)
|
658 |
$240k |
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
1,450 |
$228k |
|
SIMULATIONS PLUS INC (829214105)
|
7,724 |
$221k |
|
NUVEEN CA QUALTY (67066Y105)
|
15,216 |
$220k |
|
TORONTO DOMINION BK (891160509)
|
3,727 |
$218k |
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
1,274 |
$208k |
|
S&P WRLD EX US (78463X889)
|
6,896 |
$204k |
|
Rio Tinto PLC (767204100)
|
3,243 |
$202k |
|
HANESBRANDS INC (410345102)
|
10,930 |
$188k |
|
ISHARES GOLD TRUST ISHARES (464285105)
|
11,769 |
$159k |
|
GENERAL ELECTRIC CO (369604103)
|
11,978 |
$125k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
All information provided on this website is provided without warranty and for informational purposes only.
InvestingReview.org does not provide investment advice. InvestingReview.org is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.
Recently Searched Firms
Please note: Search data is accumulated by 3rd party and refreshed once per day.