Btr Capital Management as of March 31, 2012
Portfolio Holdings for Btr Capital Management
Btr Capital Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY
NAME OF ISSUER TITLE OF CLASS CUSIP NO (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
ABB LTD. ADR COM 000375204 261 12800 SH DEFINED 700 0 12100
AFLAC INC COM 001055102 234 5091 SH DEFINED 0 0 5091
AT^T INC COM 00206R102 3607 115487 SH DEFINED 12139 0 103348
ABBOTT LABORATORIES COM 002824100 4405 71877 SH DEFINED 5900 0 65977
AGILENT TECHNOLOGIES INC COM 00846U101 4133 92860 SH DEFINED 4000 0 88860
ALACER GOLD CORPORATION COM 010679108 341 40100 SH DEFINED 0 0 40100
ALTRIA GROUP INC COM 02209S103 551 17842 SH DEFINED 0 0 17842
AMERICA MOVIL SAB DE CV SPON ADR SER L 02364W105 386 15550 SH DEFINED 0 0 15550
AMERICAN WATER WORKS CO COM 030420103 657 19300 SH DEFINED 0 0 19300
APPLE INC COM 037833100 341 569 SH DEFINED 10 0 559
APPLIED MATERIALS INC COM 038222105 133 10667 SH DEFINED 0 0 10667
AUTOMATIC DATA PROCESSING INC COM 053015103 748 13551 SH DEFINED 10160 0 3391
BP PLC ADR COM 055622104 394 8752 SH DEFINED 4054 0 4698
BARRICK GOLD CORP COM 067901108 1916 44075 SH DEFINED 0 0 44075
BAXTER INTERNATIONAL INC COM 071813109 215 3595 SH DEFINED 2425 0 1170
BECTON DICKINSON & CO COM 075887109 2102 27070 SH DEFINED 600 0 26470
BERKSHIRE HATHAWAY INC COM 084670108 1097 9 SH DEFINED 0 0 9
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 1191 14681 SH DEFINED 1300 0 13381
THE BLACKSTONE GROUP LP COM 09253U108 1482 92975 SH DEFINED 5000 0 87975
BROADCOM CORP CL A COM 111320107 321 8178 SH DEFINED 0 0 8178
CVS CAREMARK CORP COM 126650100 3633 81100 SH DEFINED 3030 0 78070
CENTURYLINK, INC. COM 156700106 4227 109375 SH DEFINED 1220 0 108155
CHEVRON CORP COM 166764100 9509 88693 SH DEFINED 16052 0 72641
CHUBB CORP COM 171232101 984 14236 SH DEFINED 85 0 14151
CINEMARK HOLDINGS INC COM 17243V102 6735 306815 SH DEFINED 20250 0 286565
CISCO SYSTEMS INC COM 17275R102 5502 260141 SH DEFINED 17530 0 242611
COCA-COLA COMPANY COM 191216100 2601 35139 SH DEFINED 2100 0 33039
COGNIZANT TECH SOL CL A COM 192446102 758 9855 SH DEFINED 1600 0 8255
COLGATE-PALMOLIVE CO. COM 194162103 461 4712 SH DEFINED 2450 0 2262
CONOCOPHILLIPS COM 20825C104 712 9367 SH DEFINED 0 0 9367
COSTCO WHSL CORP (NEW) COM 22160K105 1040 11451 SH DEFINED 2090 0 9361
DNP SELECT INCOME FUND, INC. COM 23325P104 103 10150 SH SOLE 10150 0 0
DEERE & CO COM 244199105 223 2756 SH DEFINED 0 0 2756
DENTSPLY INTL INC COM 249030107 313 7800 SH DEFINED 0 0 7800
DEVON ENERGY CORP (NEW) COM 25179M103 3279 46105 SH DEFINED 1000 0 45105
AAM/DFA US HIGH BOOK TO MARKET PORTFOLIO 25434D880 134 10052 SH DEFINED 0 0 10052
WALT DISNEY CO COM 254687106 3231 73794 SH DEFINED 11350 0 62444
DU PONT (E.I.) DE NEMOURS COM 263534109 785 14838 SH DEFINED 1600 0 13238
EMC CORP/MASS COM 268648102 7972 266797 SH DEFINED 8850 0 257947
EMERSON ELECTRIC COMPANY COM 291011104 1396 26763 SH DEFINED 100 0 26663
ENSCO PLC COM 29358Q109 1996 37705 SH DEFINED 1200 0 36505
EXPRESS SCRIPTS INC COM 302182100 2828 52200 SH DEFINED 3800 0 48400
EXXON MOBIL CORP COM 30231G102 8033 92619 SH DEFINED 12130 0 80489
FEDEX CORPORATION COM 31428X106 244 2655 SH DEFINED 215 0 2440
GENERAL ELECTRIC COMPANY COM 369604103 1648 82115 SH DEFINED 24360 0 57755
GENUINE PARTS CO COM 372460105 607 9680 SH DEFINED 8730 0 950
GILEAD SCIENCES INC COM 375558103 963 19715 SH DEFINED 300 0 19415
GOLDCORP INC. COM 380956409 5447 120885 SH DEFINED 12600 0 108285
HCP INC COM 40414L109 1718 43550 SH DEFINED 5350 0 38200
HOME DEPOT INC COM 437076102 1771 35195 SH DEFINED 1980 0 33215
HONEYWELL INTERNATIONAL INC COM 438516106 336 5510 SH DEFINED 2630 0 2880
ILLINOIS TOOL WORKS INC COM 452308109 338 5910 SH DEFINED 0 0 5910
INTEL CORPORATION COM 458140100 1004 35702 SH DEFINED 7100 0 28602
INTERNATIONAL BUSINESS MACHINE COM 459200101 4654 22303 SH DEFINED 1560 0 20743
ISHARES TR DJ SEL DVI INX COM 464287168 372 6650 SH DEFINED 0 0 6650
ISHARES TRUST INDEX FUND FTSE XINHUA HK CH464287184 741 20200 SH DEFINED 0 0 20200
ISHARES TRUST S^P GSTI TECHNO COM 464287549 255 3600 SH DEFINED 600 0 3000
ISHARES TR NASDAQ BIO FD NASDAQ BIOTECH IN464287556 1403 11380 SH DEFINED 500 0 10880
ISHARES DJ US REGIONAL BANKS COM 464288778 1931 77880 SH DEFINED 8700 0 69180
IS SHARES TR DJ MED DEVICES COM 464288810 5363 79050 SH DEFINED 2750 0 76300
JPMORGAN CHASE & CO COM 46625H100 2501 54395 SH DEFINED 4720 0 49675
JACOBS ENGINEERING GROUP INC COM 469814107 3199 72092 SH DEFINED 220 0 71872
JOHNSON & JOHNSON COM 478160104 6301 95531 SH DEFINED 10735 0 84796
KAYNE ANDERSON MLP INVESTMENT COM 486606106 2876 92336 SH DEFINED 1700 0 90636
KIMBERLY CLARK COM 494368103 410 5550 SH DEFINED 4750 0 800
KRAFT FOODS INC. COM 50075N104 552 14518 SH DEFINED 2500 0 12018
LITMAN GREGORY MASTERS INTL FD INSTITUTIONAL CLA53700T207 161 11314 SH SOLE 11314 0 0
LOWES CO INC COM 548661107 2372 75602 SH DEFINED 1675 0 73927
MARKET VECTORS ETF TR OIL SVCS COM 57060U191 219 5400 SH DEFINED 2400 0 3000
MATTHEWS PACIFIC TIGER FUND FUND 577130107 4095 181588 SH DEFINED 11362 0 170225
MATTHEWS ASIAN GROWTH & INCOME FUND 577130206 334 19986 SH DEFINED 4012 0 15973
MCDONALDS CORP COM 580135101 462 4711 SH DEFINED 3450 0 1261
MEDTRONIC, INC. COM 585055106 277 7065 SH DEFINED 875 0 6190
MERCK & CO. INC. COM 58933Y105 2459 64046 SH DEFINED 1260 0 62786
MESABI TRUST CTF BEN INT ROYALTY TRUST 590672101 303 9900 SH DEFINED 0 0 9900
METLIFE INC COM 59156R108 1329 35580 SH DEFINED 580 0 35000
MICROSOFT CORP COM 594918104 3145 97498 SH DEFINED 11600 0 85898
MOSAIC CO COM 61945C103 3044 55055 SH DEFINED 1050 0 54005
NATIONAL RETAIL PROPERTIES INC COM 637417106 931 34225 SH DEFINED 1200 0 33025
NESTLE SA SPNSRD ADR REP RG SH COM 641069406 280 4455 SH DEFINED 2500 0 1955
NEXTERA ENERGY INC COM 65339F101 771 12625 SH DEFINED 4050 0 8575
NORFOLK SOUTHERN CORP COM 655844108 357 5426 SH DEFINED 300 0 5126
NORTHEAST UTILITIES COM 664397106 872 23500 SH DEFINED 0 0 23500
NOVO-NORDISK A-S ADR F 1 ADR REP 1 ORD 670100205 603 4349 SH DEFINED 3275 0 1074
OCCIDENTAL PETROLEUM COM 674599105 6513 68388 SH DEFINED 2835 0 65553
ORACLE CORP COM 68389X105 9236 316742 SH DEFINED 20775 0 295967
PPL CORP COM 69351T106 3620 128095 SH DEFINED 13235 0 114860
PARNASSUS FUND FUND 701765109 218 5261 SH DEFINED 0 0 5261
PENTAIR INC. COM 709631105 3801 79845 SH DEFINED 4250 0 75595
PEPSICO INCORPORATED COM 713448108 6998 105465 SH DEFINED 9145 0 96320
PFIZER INC COM 717081103 272 12032 SH DEFINED 4074 0 7958
PHILIP MORRIS INTL INC COM 718172109 639 7215 SH DEFINED 0 0 7215
POTASH CORP OF SASKATCHEWAN COM 73755L107 224 4900 SH DEFINED 0 0 4900
POWERSHARES GOLDEN DRAGON HALTER 73935X401 2949 136380 SH DEFINED 4200 0 132180
POWERSHARES ETF TRUST WATER RESOURCE73935X575 1958 102000 SH DEFINED 8800 0 93200
POWERSHARES DYNAMIC PHARMACEUTICALS 73935X799 655 20850 SH DEFINED 0 0 20850
PRICE T ROWE GROWTH STOCK FD FUND 741479109 231 6094 SH SOLE 6094 0 0
PROCTER AND GAMBLE COMPANY COM 742718109 5768 85824 SH DEFINED 10770 0 75054
PUBLIC STORAGE COM 74460D109 247 1786 SH DEFINED 934 0 852
PUTNAM FD FOR GROWTH & INCOME CLASS A SHARES 746761105 173 12000 SH DEFINED 0 0 12000
QUALCOMM INC. COM 747525103 4608 67700 SH DEFINED 1280 0 66420
REPUBLIC SERVICES INC COM 760759100 766 25050 SH DEFINED 0 0 25050
ROYAL BANK CANADA MONTREAL QUE COM 780087102 406 7000 SH DEFINED 0 0 7000
SPDR GOLD TRUST COM 78463V107 400 2470 SH DEFINED 1400 0 1070
SPDR SERIES TRUST S^P BIOTECH COM 78464A870 2173 27010 SH DEFINED 640 0 26370
SCHLUMBERGER LIMITED COM 806857108 7675 109750 SH DEFINED 8775 0 100975
SCHWAB INTL INDEX FUND SELECT SHARES 808509830 260 15995 SH DEFINED 0 0 15995
SCHWAB S^P 500 INDEX FUN D - SELECT SHARES808509855 565 25650 SH DEFINED 50 0 25600
SCHWAB 1000 FUND FUND 808517106 746 18722 SH DEFINED 860 0 17861
SECT SPDR MATERIALS FUND COM 81369Y100 292 7900 SH DEFINED 7500 0 400
SECT SPDR THE UTILITES SEL FD COM 81369Y886 807 23033 SH DEFINED 7123 0 15910
SIEMENS AG COM 826197501 315 3125 SH DEFINED 0 0 3125
STARWOOD PROPERTY TRUST, INC. COM 85571B105 5528 262965 SH DEFINED 6850 0 256115
STRYKER CORP COM 863667101 256 4620 SH DEFINED 3455 0 1165
SYNGENTA AG SPONSORED ADR'S COM 87160A100 2155 31315 SH DEFINED 2900 0 28415
SYSCO CORP COM 871829107 211 7072 SH DEFINED 6772 0 300
TARGET CORP COM 87612E106 5221 89603 SH DEFINED 2100 0 87503
THERMO FISHER SCIENTIFIC INC COM 883556102 6927 122854 SH DEFINED 4050 0 118804
3M CO COM 88579Y101 1121 12564 SH DEFINED 6164 0 6400
TORCHMARK CORP COM 891027104 273 5475 SH DEFINED 0 0 5475
TORTOISE ENERGY INFRSTRC COM 89147L100 458 11101 SH DEFINED 0 0 11101
TORTOISE MLP FUND, INC. COM 89148B101 3487 136091 SH DEFINED 7775 0 128316
TRAVELERS COS INC/THE COM 89417E109 298 5030 SH DEFINED 0 0 5030
U.S. BANCORP COM 902973304 344 10874 SH DEFINED 4870 0 6004
UNION PACIFIC CORPORATION COM 907818108 212 1976 SH DEFINED 600 0 1376
UNITED PARCEL SERVICE -CL B COM 911312106 5454 67569 SH DEFINED 3725 0 63844
UNITED TECHNOLOGIES CORP COM 913017109 3268 39403 SH DEFINED 5645 0 33758
VANGUARD INFORMATION TECH ETF COM 92204A702 1791 24150 SH DEFINED 0 0 24150
VENTAS INC COM 92276F100 1527 26734 SH DEFINED 0 0 26734
VANGUARD 500 INDEX FUND FUND 922908108 930 7165 SH DEFINED 2327 0 4838
VERIZON COMMUNICATIONS COM 92343V104 413 10810 SH DEFINED 8103 0 2707
VISA INC-CLASS A SHRS COM 92826C839 3161 26785 SH DEFINED 1250 0 25535
VODAFONE GROUP PLC-AP ADR COM 92857W209 243 8788 SH DEFINED 5256 0 3532
WALGREEN CO COM 931422109 544 16237 SH DEFINED 0 0 16237
WASTE MANAGEMENT INC. COM 94106L109 653 18674 SH DEFINED 0 0 18674
WELLS FARGO & CO (NEW) COM 949746101 1671 48954 SH DEFINED 8876 0 40078
WEATHERFORD INTERNATIONAL LTD COM H27013103 1980 131208 SH DEFINED 2200 0 129008
TYCO INTERNATIONAL LTD COM H89128104 6984 124318 SH DEFINED 5100 0 119218