Btr Capital Management as of Dec. 31, 2012
Portfolio Holdings for Btr Capital Management
Btr Capital Management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
{C} {C} {C} {C} {C} {C}
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 3399 100817 SH DEFINED 10635 0 90182
ABBOTT LABORATORIES COM 002824100 1993 30425 SH DEFINED 200 0 30225
AGILENT TECHNOLOGIES INC COM 00846U101 5247 128160 SH DEFINED 4000 0 124160
ALTRIA GROUP INC COM 02209S103 333 10600 SH DEFINED 0 0 10600
AMERICA MOVIL SAB DE CV SPON ADR SER L 02364W105 236 10200 SH DEFINED 0 0 10200
AMERICAN WATER WORKS CO COM 030420103 653 17575 SH DEFINED 0 0 17575
APPLE INC COM 037833100 324 609 SH DEFINED 10 0 599
APPLIED MATERIALS INC COM 038222105 122 10667 SH DEFINED 0 0 10667
AUTOMATIC DATA PROCESSING INC COM 053015103 641 11251 SH DEFINED 7660 0 3591
BP PLC ADR COM 055622104 260 6252 SH DEFINED 3390 0 2862
BARRICK GOLD CORP COM 067901108 1548 44222 SH DEFINED 0 0 44222
BECTON DICKINSON & CO COM 075887109 1378 17630 SH DEFINED 550 0 17080
BERKSHIRE HATHAWAY INC COM 084670108 1207 9 SH DEFINED 0 0 9
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 1214 13531 SH DEFINED 850 0 12681
THE BLACKSTONE GROUP LP COM 09253U108 1293 82925 SH DEFINED 5000 0 77925
BRISTOL-MYERS SQUIBB CO COM 110122108 298 9148 SH DEFINED 1900 0 7248
BROADCOM CORP CL A COM 111320107 212 6393 SH DEFINED 0 0 6393
CVS CAREMARK CORP COM 126650100 2359 48780 SH DEFINED 2050 0 46730
CATERPILLAR INC COM 149123101 278 3100 SH DEFINED 0 0 3100
CENTURYLINK, INC. COM 156700106 8576 219212 SH DEFINED 6995 0 212217
CHEVRON CORP COM 166764100 8664 80115 SH DEFINED 12210 0 67905
CHUBB CORP COM 171232101 299 3967 SH DEFINED 0 0 3967
CINEMARK HOLDINGS INC COM 17243V102 7476 287745 SH DEFINED 18700 0 269045
CISCO SYSTEMS INC COM 17275R102 4576 232861 SH DEFINED 19000 0 213861
COCA-COLA COMPANY COM 191216100 1381 38108 SH DEFINED 2800 0 35308
COGNIZANT TECH SOL CL A COM 192446102 471 6370 SH DEFINED 1600 0 4770
COLGATE-PALMOLIVE CO. COM 194162103 519 4962 SH DEFINED 2300 0 2662
CONOCOPHILLIPS COM 20825C104 572 9867 SH DEFINED 0 0 9867
CONSOLIDATED EDISON INC COM 209115104 211 3800 SH DEFINED 1000 0 2800
COSTCO WHSL CORP (NEW) COM 22160K105 1011 10244 SH DEFINED 1950 0 8294
DEERE & CO COM 244199105 340 3939 SH DEFINED 0 0 3939
DEVON ENERGY CORP (NEW) COM 25179M103 2184 41965 SH DEFINED 1900 0 40065
AAM/DFA US HIGH BOOK TO MARKET PORTFOLIO 25434D880 143 10052 SH DEFINED 0 0 10052
WALT DISNEY CO COM 254687106 2621 52644 SH DEFINED 10350 0 42294
DU PONT (E.I.) DE NEMOURS COM 263534109 1988 44197 SH DEFINED 1350 0 42847
DUKE ENERGY CORP COM 26441C204 3367 52776 SH DEFINED 3084 0 49692
EMC CORP/MASS COM 268648102 7001 276723 SH DEFINED 10350 0 266373
EMERSON ELECTRIC COMPANY COM 291011104 1461 27581 SH DEFINED 0 0 27581
ENTERPRISE PRD PRTNRS LP COM 293792107 287 5738 SH DEFINED 0 0 5738
EXPRESS SCRIPTS HOLDING CO COM 30219G108 3093 57273 SH DEFINED 3800 0 53473
EXXON MOBIL CORP COM 30231G102 6690 77297 SH DEFINED 10480 0 66817
FEDEX CORPORATION COM 31428X106 216 2355 SH DEFINED 215 0 2140
GENERAL ELECTRIC COMPANY COM 369604103 1583 75397 SH DEFINED 21860 0 53537
GENERAL MILLS INCORPORATED COM 370334104 243 6000 SH DEFINED 0 0 6000
GENUINE PARTS CO COM 372460105 477 7500 SH DEFINED 6750 0 750
GILEAD SCIENCES INC COM 375558103 988 13445 SH DEFINED 50 0 13395
GOLDCORP INC. COM 380956409 4058 110564 SH DEFINED 14975 0 95589
HCP INC COM 40414L109 1465 32450 SH DEFINED 3600 0 28850
HEALTH CARE REIT INC COM 42217K106 3423 55845 SH DEFINED 7695 0 48150
HECLA MNG CO COM 422704106 58 10000 SH DEFINED 0 0 10000
HOME DEPOT INC COM 437076102 1416 22900 SH DEFINED 500 0 22400
HONEYWELL INTERNATIONAL INC COM 438516106 500 7885 SH DEFINED 2630 0 5255
INTEL CORPORATION COM 458140100 1112 53952 SH DEFINED 6500 0 47452
INTERNATIONAL BUSINESS MACHINE COM 459200101 3489 18213 SH DEFINED 1490 0 16723
ISHARES TR DJ SEL DVI INX COM 464287168 329 5750 SH DEFINED 0 0 5750
ISHARES TRUST INDEX FUND FTSE XINHUA HK CH464287184 1233 30475 SH DEFINED 0 0 30475
ISHARES TR NASDAQ BIO FD NASDAQ BIOTECH IN464287556 1255 9145 SH DEFINED 500 0 8645
ISHARES DJ US REGIONAL BANKS COM 464288778 2056 84145 SH DEFINED 9000 0 75145
IS SHARES TR DJ MED DEVICES COM 464288810 5331 78860 SH DEFINED 2750 0 76110
JPMORGAN CHASE & CO COM 46625H100 2233 50784 SH DEFINED 3580 0 47204
JACOBS ENGINEERING GROUP INC COM 469814107 2760 64842 SH DEFINED 100 0 64742
JOHNSON & JOHNSON COM 478160104 7122 101604 SH DEFINED 11330 0 90274
KAYNE ANDERSON MLP INVESTMENT COM 486606106 3401 115400 SH DEFINED 1800 0 113600
KIMBERLY CLARK COM 494368103 490 5800 SH DEFINED 4600 0 1200
KINDER MORGAN ENERGY PTNRS COM 494550106 286 3581 SH DEFINED 0 0 3581
KRAFT FOODS GROUP INC COM 50076Q106 6911 151997 SH DEFINED 12559 0 139438
LITMAN GREGORY MASTERS INTL FD INSTITUTIONAL CLA53700T207 157 10455 SH SOLE 10455 0 0
LOWES CO INC COM 548661107 3912 110140 SH DEFINED 1025 0 109115
MARKET VECTORS ETF TR OIL SVCS COM 57060U191 220 5700 SH DEFINED 2400 0 3300
MATTHEWS PACIFIC TIGER FUND FUND 577130107 4654 190601 SH DEFINED 11898 0 178703
MATTHEWS ASIAN GROWTH & INCOME FUND 577130206 352 18922 SH DEFINED 4012 0 14909
MCDONALDS CORP COM 580135101 416 4711 SH DEFINED 3450 0 1261
MEDTRONIC, INC. COM 585055106 203 4940 SH DEFINED 350 0 4590
MERCK & CO. INC. COM 58933Y105 3381 82581 SH DEFINED 1260 0 81321
MESABI TRUST CTF BEN INT ROYALTY TRUST 590672101 252 9900 SH DEFINED 0 0 9900
METLIFE INC COM 59156R108 4448 135020 SH DEFINED 10380 0 124640
MICROSOFT CORP COM 594918104 2586 96823 SH DEFINED 11600 0 85223
MONDELEZ INTERNATIONAL INC COM 609207105 265 10418 SH DEFINED 1200 0 9218
NATIONAL RETAIL PROPERTIES INC COM 637417106 1484 47555 SH DEFINED 1200 0 46355
NESTLE SA SPNSRD ADR REP RG SH COM 641069406 237 3635 SH DEFINED 2400 0 1235
NEXTERA ENERGY INC COM 65339F101 765 11050 SH DEFINED 3650 0 7400
NORFOLK SOUTHERN CORP COM 655844108 298 4826 SH DEFINED 300 0 4526
NORTHEAST UTILITIES COM 664397106 1043 26685 SH DEFINED 0 0 26685
NOVO-NORDISK A-S ADR F 1 ADR REP 1 ORD 670100205 578 3544 SH DEFINED 2570 0 974
OCCIDENTAL PETROLEUM COM 674599105 6159 80388 SH DEFINED 4265 0 76123
ORACLE CORP COM 68389X105 9731 292040 SH DEFINED 21125 0 270915
PPG INDUSTRIES COM 693506107 230 1700 SH DEFINED 200 0 1500
PPL CORP COM 69351T106 2880 100595 SH DEFINED 17060 0 83535
PEPSICO INCORPORATED COM 713448108 6484 94760 SH DEFINED 8500 0 86260
PFIZER INC COM 717081103 357 14232 SH DEFINED 2683 0 11549
PHILIP MORRIS INTL INC COM 718172109 698 8346 SH DEFINED 0 0 8346
PHILLIPS 66 COM 718546104 223 4208 SH DEFINED 0 0 4208
POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO 73935X401 1270 66288 SH DEFINED 4200 0 62088
POWERSHARES ETF TRUST WATER RESOURCE73935X575 1684 81150 SH DEFINED 8800 0 72350
POWERSHARES DYNAMIC PHARMACEUTICALS 73935X799 720 20850 SH DEFINED 0 0 20850
PROCTER AND GAMBLE COMPANY COM 742718109 5242 77217 SH DEFINED 9370 0 67847
PUBLIC STORAGE COM 74460D109 240 1652 SH DEFINED 800 0 852
QUALCOMM INC. COM 747525103 5160 83420 SH DEFINED 2230 0 81190
REPUBLIC SERVICES INC COM 760759100 626 21350 SH DEFINED 0 0 21350
ROYAL BANK CANADA MONTREAL QUE COM 780087102 302 5000 SH DEFINED 0 0 5000
SPDR GOLD TRUST COM 78463V107 1659 10237 SH DEFINED 1400 0 8837
SPDR SERIES TRUST S^P BIOTECH COM 78464A870 2009 22853 SH DEFINED 540 0 22313
SCHLUMBERGER LIMITED COM 806857108 7038 101565 SH DEFINED 8825 0 92740
SCHWAB INTL INDEX FUND SELECT SHARES 808509830 226 13495 SH DEFINED 0 0 13495
SCHWAB S^P 500 INDEX FUN D - SELECT SHARES808509855 560 25250 SH DEFINED 0 0 25250
SCHWAB 1000 FUND FUND 808517106 720 18722 SH DEFINED 860 0 17861
SCHWAB US LARGE CAP COM 808524201 325 9600 SH DEFINED 0 0 9600
SECT SPDR MATERIALS FUND COM 81369Y100 210 5600 SH DEFINED 4450 0 1150
SECT SPDR THE UTILITES SEL FD COM 81369Y886 936 26803 SH DEFINED 6623 0 20180
STANLEY BLACK & DECKER INC COM 854502101 263 3550 SH DEFINED 0 0 3550
STARWOOD PROPERTY TRUST, INC. COM 85571B105 9264 403490 SH DEFINED 29850 0 373640
SYNGENTA AG SPONSORED ADR'S COM 87160A100 1369 16942 SH DEFINED 1600 0 15342
TARGET CORP COM 87612E106 4994 84397 SH DEFINED 2100 0 82297
THERMO FISHER SCIENTIFIC INC COM 883556102 7287 114249 SH DEFINED 4400 0 109849
3M CO COM 88579Y101 922 9935 SH DEFINED 4835 0 5100
TORCHMARK CORP COM 891027104 283 5475 SH DEFINED 0 0 5475
TORTOISE ENERGY INFRSTRC COM 89147L100 409 10801 SH DEFINED 0 0 10801
TORTOISE MLP FUND, INC. COM 89148B101 3408 139036 SH DEFINED 9275 0 129761
TRAVELERS COS INC/THE COM 89417E109 361 5030 SH DEFINED 0 0 5030
U.S. BANCORP COM 902973304 267 8372 SH DEFINED 4870 0 3502
UNION PACIFIC CORPORATION COM 907818108 248 1976 SH DEFINED 400 0 1576
UNITED PARCEL SERVICE -CL B COM 911312106 4804 65160 SH DEFINED 3725 0 61435
UNITED TECHNOLOGIES CORP COM 913017109 4601 56105 SH DEFINED 6895 0 49210
VANGUARD FTSE ALL WORLD ex US ETF 922042775 229 5000 SH DEFINED 0 0 5000
VANGUARD MSCI EMERGING MARKET ETF 922042858 458 10275 SH DEFINED 0 0 10275
VANGUARD INFORMATION TECH ETF COM 92204A702 1672 24200 SH DEFINED 0 0 24200
VENTAS INC COM 92276F100 1680 25953 SH DEFINED 0 0 25953
VANGUARD 500 INDEX FUND FUND 922908108 886 6745 SH DEFINED 1982 0 4763
VERIZON COMMUNICATIONS COM 92343V104 539 12466 SH DEFINED 6279 0 6187
VISA INC-CLASS A SHRS COM 92826C839 2586 17060 SH DEFINED 1000 0 16060
WALGREEN CO COM 931422109 345 9312 SH DEFINED 0 0 9312
WASTE MANAGEMENT INC. COM 94106L109 608 18024 SH DEFINED 0 0 18024
WELLS FARGO & CO (NEW) COM 949746101 1440 42120 SH DEFINED 8276 0 33844
ENSCO PLC CLASS A COM G3157S106 2313 39015 SH DEFINED 1150 0 37865
WEATHERFORD INTERNATIONAL LTD COM H27013103 873 78058 SH DEFINED 1500 0 76558
PENTAIR LTD COM H6169Q108 5415 110166 SH DEFINED 5669 0 104497
TYCO INTERNATIONAL LTD COM H89128104 3644 124588 SH DEFINED 5100 0 119488