Legal Name: TELOS CAPITAL MANAGEMENT, INC.
報告期間:
Jun 30, 2019
有効日:
Jul 19, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
