Btr Capital Management as of Sept. 30, 2012
Portfolio Holdings for Btr Capital Management
Btr Capital Management holds 0 positions in its portfolio as reported in the September 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
AT^T INC COM 00206R102 3585 95092 SH DEFINED 11939 0 83153
ABBOTT LABORATORIES COM 002824100 4816 70248 SH DEFINED 5900 0 64348
AGILENT TECHNOLOGIES INC COM 00846U101 4242 110325 SH DEFINED 4000 0 106325
ALTRIA GROUP INC COM 02209S103 354 10600 SH DEFINED 0 0 10600
AMERICA MOVIL SAB DE CV SPON ADR SER L 02364W105 259 10200 SH DEFINED 0 0 10200
AMERICAN WATER WORKS CO COM 030420103 679 18325 SH DEFINED 0 0 18325
APPLE INC COM 037833100 453 679 SH DEFINED 10 0 669
APPLIED MATERIALS INC COM 038222105 119 10667 SH DEFINED 0 0 10667
AUTOMATIC DATA PROCESSING INC COM 053015103 666 11351 SH DEFINED 8260 0 3091
BP PLC ADR COM 055622104 278 6552 SH DEFINED 3390 0 3162
BARRICK GOLD CORP COM 067901108 1912 45775 SH DEFINED 0 0 45775
BECTON DICKINSON & CO COM 075887109 1915 24375 SH DEFINED 650 0 23725
BERKSHIRE HATHAWAY INC COM 084670108 1194 9 SH DEFINED 0 0 9
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 1193 13531 SH DEFINED 850 0 12681
THE BLACKSTONE GROUP LP COM 09253U108 1255 87875 SH DEFINED 5000 0 82875
BRISTOL-MYERS SQUIBB CO COM 110122108 278 8248 SH DEFINED 1900 0 6348
BROADCOM CORP CL A COM 111320107 239 6908 SH DEFINED 0 0 6908
CVS CAREMARK CORP COM 126650100 2285 47200 SH DEFINED 2050 0 45150
CATERPILLAR INC COM 149123101 234 2725 SH DEFINED 0 0 2725
CENTURYLINK, INC. COM 156700106 8186 202627 SH DEFINED 6495 0 196132
CHEVRON CORP COM 166764100 9896 84904 SH DEFINED 15702 0 69202
CHUBB CORP COM 171232101 341 4468 SH DEFINED 0 0 4468
CINEMARK HOLDINGS INC COM 17243V102 6904 307780 SH DEFINED 19750 0 288030
CISCO SYSTEMS INC COM 17275R102 4945 258991 SH DEFINED 19000 0 239991
COCA-COLA COMPANY COM 191216100 1495 39408 SH DEFINED 2800 0 36608
COGNIZANT TECH SOL CL A COM 192446102 510 7295 SH DEFINED 1600 0 5695
COLGATE-PALMOLIVE CO. COM 194162103 532 4962 SH DEFINED 2300 0 2662
CONOCOPHILLIPS COM 20825C104 593 10367 SH DEFINED 0 0 10367
CONSOLIDATED EDISON INC COM 209115104 228 3800 SH DEFINED 1000 0 2800
COSTCO WHSL CORP (NEW) COM 22160K105 1092 10901 SH DEFINED 2040 0 8861
DEERE & CO COM 244199105 392 4756 SH DEFINED 0 0 4756
DEVON ENERGY CORP (NEW) COM 25179M103 3031 50095 SH DEFINED 2100 0 47995
AAM/DFA US HIGH BOOK TO MARKET PORTFOLIO 25434D880 139 10052 SH DEFINED 0 0 10052
WALT DISNEY CO COM 254687106 2882 55119 SH DEFINED 11100 0 44019
DU PONT (E.I.) DE NEMOURS COM 263534109 681 13538 SH DEFINED 1600 0 11938
EMC CORP/MASS COM 268648102 7296 267537 SH DEFINED 9990 0 257547
EMERSON ELECTRIC COMPANY COM 291011104 1403 29056 SH DEFINED 0 0 29056
ENTERPRISE PRD PRTNRS LP COM 293792107 308 5738 SH DEFINED 0 0 5738
EXPRESS SCRIPTS HOLDING CO COM 30219G108 3389 54118 SH DEFINED 3800 0 50318
EXXON MOBIL CORP COM 30231G102 7623 83354 SH DEFINED 11580 0 71774
FEDEX CORPORATION COM 31428X106 212 2505 SH DEFINED 215 0 2290
GENERAL ELECTRIC COMPANY COM 369604103 1847 81325 SH DEFINED 23860 0 57465
GENERAL MILLS INCORPORATED COM 370334104 239 6000 SH DEFINED 500 0 5500
GENUINE PARTS CO COM 372460105 475 7780 SH DEFINED 7030 0 750
GILEAD SCIENCES INC COM 375558103 839 12650 SH DEFINED 50 0 12600
GOLDCORP INC. COM 380956409 5755 125510 SH DEFINED 17100 0 108410
HCP INC COM 40414L109 1681 37800 SH DEFINED 3800 0 34000
HEALTH CARE REIT INC COM 42217K106 3231 55950 SH DEFINED 9175 0 46775
HECLA MNG CO COM 422704106 66 10000 SH DEFINED 0 0 10000
HOME DEPOT INC COM 437076102 1423 23575 SH DEFINED 500 0 23075
HONEYWELL INTERNATIONAL INC COM 438516106 449 7510 SH DEFINED 2630 0 4880
INTEL CORPORATION COM 458140100 1188 52452 SH DEFINED 6500 0 45952
INTERNATIONAL BUSINESS MACHINE COM 459200101 4114 19832 SH DEFINED 1490 0 18342
ISHARES TR DJ SEL DVI INX COM 464287168 361 6250 SH DEFINED 0 0 6250
ISHARES TRUST INDEX FUND FTSE XINHUA HK CH464287184 690 19950 SH DEFINED 0 0 19950
ISHARES TR NASDAQ BIO FD NASDAQ BIOTECH IN464287556 1304 9145 SH DEFINED 500 0 8645
ISHARES DJ US REGIONAL BANKS COM 464288778 2069 81020 SH DEFINED 8700 0 72320
IS SHARES TR DJ MED DEVICES COM 464288810 5500 80005 SH DEFINED 2750 0 77255
JPMORGAN CHASE & CO COM 46625H100 2121 52395 SH DEFINED 4720 0 47675
JACOBS ENGINEERING GROUP INC COM 469814107 2698 66742 SH DEFINED 100 0 66642
JOHNSON & JOHNSON COM 478160104 6957 100954 SH DEFINED 11480 0 89474
KAYNE ANDERSON MLP INVESTMENT COM 486606106 3560 113950 SH DEFINED 1800 0 112150
KIMBERLY CLARK COM 494368103 463 5400 SH DEFINED 4600 0 800
KINDER MORGAN ENERGY PTNRS COM 494550106 295 3581 SH DEFINED 0 0 3581
KRAFT FOODS INC. COM 50075N104 493 11918 SH DEFINED 1900 0 10018
LITMAN GREGORY MASTERS INTL FD INSTITUTIONAL CLA53700T207 152 10934 SH SOLE 10934 0 0
LOWES CO INC COM 548661107 3466 114627 SH DEFINED 1025 0 113602
MARKET VECTORS ETF TR OIL SVCS COM 57060U191 217 5400 SH DEFINED 2400 0 3000
MATTHEWS PACIFIC TIGER FUND FUND 577130107 4448 189678 SH DEFINED 11898 0 177780
MATTHEWS ASIAN GROWTH & INCOME FUND 577130206 340 18922 SH DEFINED 4012 0 14909
MCDONALDS CORP COM 580135101 386 4211 SH DEFINED 3450 0 761
MEDTRONIC, INC. COM 585055106 213 4940 SH DEFINED 350 0 4590
MERCK & CO. INC. COM 58933Y105 2937 65131 SH DEFINED 1260 0 63871
MESABI TRUST CTF BEN INT ROYALTY TRUST 590672101 265 9900 SH DEFINED 0 0 9900
METLIFE INC COM 59156R108 3989 115755 SH DEFINED 11680 0 104075
MICROSOFT CORP COM 594918104 2915 97933 SH DEFINED 12000 0 85933
NATIONAL RETAIL PROPERTIES INC COM 637417106 1502 49255 SH DEFINED 1200 0 48055
NESTLE SA SPNSRD ADR REP RG SH COM 641069406 236 3735 SH DEFINED 2500 0 1235
NEXTERA ENERGY INC COM 65339F101 789 11225 SH DEFINED 3650 0 7575
NORFOLK SOUTHERN CORP COM 655844108 345 5426 SH DEFINED 300 0 5126
NORTHEAST UTILITIES COM 664397106 1022 26735 SH DEFINED 0 0 26735
NOVO-NORDISK A-S ADR F 1 ADR REP 1 ORD 670100205 559 3544 SH DEFINED 2820 0 724
OCCIDENTAL PETROLEUM COM 674599105 6713 78008 SH DEFINED 4565 0 73443
ORACLE CORP COM 68389X105 9507 302207 SH DEFINED 21125 0 281082
PPL CORP COM 69351T106 4257 146545 SH DEFINED 17060 0 129485
PENTAIR INC. COM 709631105 3675 82560 SH DEFINED 4450 0 78110
PEPSICO INCORPORATED COM 713448108 7044 99537 SH DEFINED 9300 0 90237
PFIZER INC COM 717081103 354 14232 SH DEFINED 4074 0 10158
PHILIP MORRIS INTL INC COM 718172109 716 7963 SH DEFINED 0 0 7963
PHILLIPS 66 COM 718546104 233 5033 SH DEFINED 0 0 5033
POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO 73935X401 2359 124730 SH DEFINED 4200 0 120530
POWERSHARES ETF TRUST WATER RESOURCE73935X575 1615 82850 SH DEFINED 8800 0 74050
POWERSHARES DYNAMIC PHARMACEUTICALS 73935X799 720 20850 SH DEFINED 0 0 20850
PRICE T ROWE GROWTH STOCK FD FUND 741479109 201 5265 SH SOLE 5265 0 0
PROCEED FOR OPEN SHORT (SPY FOR SOLOM1) 742680LST 2016 14000 SH DEFINED 0 0 14000
PROCTER AND GAMBLE COMPANY COM 742718109 6194 89306 SH DEFINED 10620 0 78686
PUBLIC STORAGE COM 74460D109 230 1652 SH DEFINED 800 0 852
QUALCOMM INC. COM 747525103 4816 77090 SH DEFINED 2030 0 75060
REPUBLIC SERVICES INC COM 760759100 587 21350 SH DEFINED 0 0 21350
ROYAL BANK CANADA MONTREAL QUE COM 780087102 287 5000 SH DEFINED 0 0 5000
SPDR GOLD TRUST COM 78463V107 878 5107 SH DEFINED 1400 0 3707
SPDR SERIES TRUST S^P BIOTECH COM 78464A870 1999 21403 SH DEFINED 540 0 20863
SCHLUMBERGER LIMITED COM 806857108 7470 103275 SH DEFINED 9025 0 94250
SCHWAB INTL INDEX FUND SELECT SHARES 808509830 218 13495 SH DEFINED 0 0 13495
SCHWAB S^P 500 INDEX FUN D - SELECT SHARES808509855 584 25650 SH DEFINED 50 0 25600
SCHWAB 1000 FUND FUND 808517106 767 18722 SH DEFINED 860 0 17861
SCHWAB US LARGE CAP COM 808524201 379 11100 SH DEFINED 0 0 11100
SECT SPDR MATERIALS FUND COM 81369Y100 234 6350 SH SOLE 6350 0 0
SECT SPDR THE UTILITES SEL FD COM 81369Y886 910 25003 SH DEFINED 7123 0 17880
SIEMENS AG COM 826197501 343 3425 SH DEFINED 0 0 3425
STANLEY BLACK & DECKER INC COM 854502101 271 3550 SH DEFINED 0 0 3550
STARWOOD PROPERTY TRUST, INC. COM 85571B105 8281 355865 SH DEFINED 31775 0 324090
SYNGENTA AG SPONSORED ADR'S COM 87160A100 2078 27763 SH DEFINED 2900 0 24863
TARGET CORP COM 87612E106 5277 83147 SH DEFINED 2100 0 81047
THERMO FISHER SCIENTIFIC INC COM 883556102 7120 121024 SH DEFINED 4400 0 116624
3M CO COM 88579Y101 1018 11014 SH DEFINED 5914 0 5100
TORCHMARK CORP COM 891027104 281 5475 SH DEFINED 0 0 5475
TORTOISE ENERGY INFRSTRC COM 89147L100 449 11101 SH DEFINED 0 0 11101
TORTOISE MLP FUND, INC. COM 89148B101 3476 137136 SH DEFINED 7775 0 129361
TRAVELERS COS INC/THE COM 89417E109 343 5030 SH DEFINED 0 0 5030
U.S. BANCORP COM 902973304 287 8372 SH DEFINED 4870 0 3502
UNION PACIFIC CORPORATION COM 907818108 235 1976 SH DEFINED 600 0 1376
UNITED PARCEL SERVICE -CL B COM 911312106 4687 65494 SH DEFINED 3725 0 61769
UNITED TECHNOLOGIES CORP COM 913017109 4498 57448 SH DEFINED 7195 0 50253
VANGUARD FTSE ALL WORLD ex US ETF 922042775 215 5000 SH DEFINED 0 0 5000
VANGUARD MSCI EMERGING MARKET ETF 922042858 217 5200 SH DEFINED 0 0 5200
VANGUARD INFORMATION TECH ETF COM 92204A702 1861 25350 SH DEFINED 0 0 25350
VENTAS INC COM 92276F100 1619 26011 SH DEFINED 0 0 26011
VANGUARD 500 INDEX FUND FUND 922908108 952 7165 SH DEFINED 2327 0 4838
VERIZON COMMUNICATIONS COM 92343V104 575 12616 SH DEFINED 6909 0 5707
VISA INC-CLASS A SHRS COM 92826C839 2627 19565 SH DEFINED 1250 0 18315
WALGREEN CO COM 931422109 358 9812 SH DEFINED 0 0 9812
WASTE MANAGEMENT INC. COM 94106L109 585 18224 SH DEFINED 0 0 18224
WELLS FARGO & CO (NEW) COM 949746101 1548 44834 SH DEFINED 9076 0 35758
ENSCO PLC CLASS A COM G3157S106 2180 39965 SH DEFINED 1150 0 38815
WEATHERFORD INTERNATIONAL LTD COM H27013103 1603 126438 SH DEFINED 2200 0 124238
TYCO INTERNATIONAL LTD COM H89128104 6933 123223 SH DEFINED 5100 0 118123