Btr Capital Management

Btr Capital Management as of June 30, 2012

Portfolio Holdings for Btr Capital Management

Btr Capital Management holds 0 positions in its portfolio as reported in the June 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