Btr Capital Management as of March 31, 2013
Portfolio Holdings for Btr Capital Management
Btr Capital Management holds 0 positions in its portfolio as reported in the March 2013 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 3719 101372 SH DEFINED 10335 0 91037
ABBOTT LABORATORIES COM 002824100 1086 30750 SH DEFINED 200 0 30550
ABBVIE INC COM 00287Y109 1232 30200 SH DEFINED 200 0 30000
AGILENT TECHNOLOGIES INC COM 00846U101 5516 131430 SH DEFINED 4100 0 127330
AIR LEASE CORP CL A COM 00912X302 663 22625 SH DEFINED 0 0 22625
ALTRIA GROUP INC COM 02209S103 358 10400 SH DEFINED 0 0 10400
AMERICAN EXPRESS CO COM 025816109 213 3155 SH DEFINED 500 0 2655
AMERICAN WATER WORKS CO COM 030420103 685 16525 SH DEFINED 0 0 16525
AMGEN INC COM 031162100 220 2150 SH DEFINED 1000 0 1150
APPLE INC COM 037833100 4423 9991 SH DEFINED 370 0 9621
AUTOMATIC DATA PROCESSING INC COM 053015103 715 11001 SH DEFINED 7410 0 3591
BP PLC ADR COM 055622104 248 5852 SH DEFINED 3190 0 2662
BARRICK GOLD CORP COM 067901108 1242 42247 SH DEFINED 0 0 42247
BECTON DICKINSON & CO COM 075887109 813 8500 SH DEFINED 350 0 8150
BERKSHIRE HATHAWAY INC COM 084670108 1407 9 SH DEFINED 0 0 9
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 1391 13351 SH DEFINED 850 0 12501
THE BLACKSTONE GROUP LP COM 09253U108 1609 81325 SH DEFINED 5000 0 76325
BRISTOL-MYERS SQUIBB CO COM 110122108 377 9148 SH DEFINED 1900 0 7248
BROADCOM CORP CL A COM 111320107 211 6093 SH DEFINED 0 0 6093
CVS CAREMARK CORP COM 126650100 2750 50000 SH DEFINED 2050 0 47950
CATERPILLAR INC COM 149123101 270 3100 SH DEFINED 0 0 3100
CENTURYLINK, INC. COM 156700106 7909 225130 SH DEFINED 7095 0 218035
CHEVRON CORP COM 166764100 9613 80902 SH DEFINED 12160 0 68742
CHUBB CORP COM 171232101 295 3367 SH DEFINED 0 0 3367
CINEMARK HOLDINGS INC COM 17243V102 6263 212743 SH DEFINED 17250 0 195493
CISCO SYSTEMS INC COM 17275R102 1473 70518 SH DEFINED 7100 0 63418
COCA-COLA COMPANY COM 191216100 1526 37738 SH DEFINED 2800 0 34938
COGNIZANT TECH SOL CL A COM 192446102 465 6070 SH DEFINED 1600 0 4470
COLGATE-PALMOLIVE CO. COM 194162103 574 4862 SH DEFINED 2300 0 2562
CONOCOPHILLIPS COM 20825C104 575 9567 SH DEFINED 0 0 9567
COSTCO WHSL CORP (NEW) COM 22160K105 1028 9687 SH DEFINED 1910 0 7777
DEERE & CO COM 244199105 302 3516 SH DEFINED 0 0 3516
DEVON ENERGY CORP (NEW) COM 25179M103 3162 56051 SH DEFINED 2100 0 53951
AAM/DFA US HIGH BOOK TO MARKET PORTFOLIO 25434D880 161 10052 SH DEFINED 0 0 10052
WALT DISNEY CO COM 254687106 3027 53286 SH DEFINED 10350 0 42936
DU PONT (E.I.) DE NEMOURS COM 263534109 5160 104954 SH DEFINED 5450 0 99504
DUKE ENERGY CORP COM 26441C204 4859 66943 SH DEFINED 3084 0 63859
EMC CORP/MASS COM 268648102 6956 291178 SH DEFINED 11700 0 279478
EMERSON ELECTRIC COMPANY COM 291011104 1531 27403 SH DEFINED 0 0 27403
ENTERPRISE PRD PRTNRS LP COM 293792107 346 5738 SH DEFINED 0 0 5738
EXPRESS SCRIPTS HOLDING CO COM 30219G108 5550 96314 SH DEFINED 4425 0 91889
EXXON MOBIL CORP COM 30231G102 6728 74663 SH DEFINED 10480 0 64183
FEDEX CORPORATION COM 31428X106 231 2355 SH DEFINED 215 0 2140
GENERAL ELECTRIC COMPANY COM 369604103 1845 79780 SH DEFINED 21560 0 58220
GENERAL MILLS INCORPORATED COM 370334104 296 6000 SH DEFINED 0 0 6000
GENUINE PARTS CO COM 372460105 573 7350 SH DEFINED 6750 0 600
GILEAD SCIENCES INC COM 375558103 1488 30410 SH DEFINED 400 0 30010
GOLDCORP INC. COM 380956409 4432 131800 SH DEFINED 12725 0 119075
HCP INC COM 40414L109 1583 31750 SH DEFINED 3300 0 28450
HEALTH CARE REIT INC COM 42217K106 3756 55312 SH DEFINED 7695 0 47617
HECLA MNG CO COM 422704106 40 10000 SH DEFINED 0 0 10000
HOME DEPOT INC COM 437076102 1376 19725 SH DEFINED 500 0 19225
HONEYWELL INTERNATIONAL INC COM 438516106 594 7885 SH DEFINED 2630 0 5255
INTEL CORPORATION COM 458140100 1068 48912 SH DEFINED 6500 0 42412
INTERNATIONAL BUSINESS MACHINE COM 459200101 3582 16792 SH DEFINED 1490 0 15302
ISHARES TR DJ SEL DVI INX COM 464287168 365 5750 SH DEFINED 0 0 5750
ISHARES TRUST INDEX FUND FTSE XINHUA HK CH464287184 1096 29690 SH DEFINED 0 0 29690
ISHARES TR NASDAQ BIO FD NASDAQ BIOTECH IN464287556 1463 9145 SH DEFINED 500 0 8645
ISHARES DJ US REGIONAL BANKS COM 464288778 2311 85190 SH DEFINED 9000 0 76190
IS SHARES TR DJ MED DEVICES COM 464288810 5913 77260 SH DEFINED 2750 0 74510
JPMORGAN CHASE & CO COM 46625H100 2424 51068 SH DEFINED 3580 0 47488
JACOBS ENGINEERING GROUP INC COM 469814107 3533 62814 SH DEFINED 100 0 62714
JOHNSON & JOHNSON COM 478160104 8219 100804 SH DEFINED 11330 0 89474
KAYNE ANDERSON MLP INVESTMENT COM 486606106 5817 167532 SH DEFINED 12850 0 154682
KIMBERLY CLARK COM 494368103 549 5600 SH DEFINED 4400 0 1200
KINDER MORGAN ENERGY PTNRS COM 494550106 321 3581 SH DEFINED 0 0 3581
KRAFT FOODS GROUP INC COM 50076Q106 8106 157312 SH DEFINED 12559 0 144753
LITMAN GREGORY MASTERS INTL FD INSTITUTIONAL CLA53700T207 166 10455 SH SOLE 10455 0 0
LOWES CO INC COM 548661107 3754 98996 SH DEFINED 675 0 98321
MARKET VECTORS ETF TR OIL SVCS COM 57060U191 245 5700 SH DEFINED 2400 0 3300
MARKET VECTORS AGRIBUSINESS ETF 57060U605 235 4345 SH DEFINED 0 0 4345
MATTHEWS PACIFIC TIGER FUND FUND 577130107 5444 216887 SH DEFINED 12394 0 204492
MATTHEWS ASIAN GROWTH & INCOME FUND 577130206 312 16063 SH DEFINED 4012 0 12050
MCDONALDS CORP COM 580135101 510 5116 SH DEFINED 3450 0 1666
MERCK & CO. INC. COM 58933Y105 4200 95029 SH DEFINED 2160 0 92869
MESABI TRUST CTF BEN INT ROYALTY TRUST 590672101 225 9900 SH DEFINED 0 0 9900
METLIFE INC COM 59156R108 5892 154962 SH DEFINED 10380 0 144582
MICROSOFT CORP COM 594918104 7619 266349 SH DEFINED 17950 0 248399
MONDELEZ INTERNATIONAL INC COM 609207105 304 9918 SH DEFINED 1200 0 8718
MONSANTO COMPANY COM 61166W101 201 1903 SH DEFINED 0 0 1903
NATIONAL RETAIL PROPERTIES INC COM 637417106 1613 44605 SH DEFINED 1200 0 43405
NESTLE SA SPNSRD ADR REP RG SH COM 641069406 277 3825 SH DEFINED 2100 0 1725
NEXTERA ENERGY INC COM 65339F101 858 11050 SH DEFINED 3650 0 7400
NORTHEAST UTILITIES COM 664397106 1060 24385 SH DEFINED 0 0 24385
NOVO-NORDISK A-S ADR F 1 ADR REP 1 ORD 670100205 556 3444 SH DEFINED 2120 0 1324
OCCIDENTAL PETROLEUM COM 674599105 6537 83408 SH DEFINED 4465 0 78943
ORACLE CORP COM 68389X105 9031 279331 SH DEFINED 20075 0 259256
PPG INDUSTRIES COM 693506107 228 1700 SH DEFINED 200 0 1500
PPL CORP COM 69351T106 3105 99185 SH DEFINED 16000 0 83185
DREYFUS MID CAP INDEX FUND FUND 712223106 209 6375 SH SOLE 6375 0 0
PEPSICO INCORPORATED COM 713448108 7369 93147 SH DEFINED 8400 0 84747
PFIZER INC COM 717081103 411 14232 SH DEFINED 2683 0 11549
PHILIP MORRIS INTL INC COM 718172109 382 4120 SH DEFINED 0 0 4120
PHILLIPS 66 COM 718546104 284 4058 SH DEFINED 0 0 4058
POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO 73935X401 906 47363 SH DEFINED 200 0 47163
POWERSHARES ETF TRUST WATER RESOURCE73935X575 1853 80650 SH DEFINED 8800 0 71850
POWERSHARES DYNAMIC PHARMACEUTICALS 73935X799 823 20850 SH DEFINED 0 0 20850
PRICE T ROWE GROWTH STOCK FD FUND 741479109 214 5265 SH SOLE 5265 0 0
PROCTER AND GAMBLE COMPANY COM 742718109 4588 59543 SH DEFINED 6570 0 52973
PUBLIC STORAGE COM 74460D109 221 1452 SH DEFINED 800 0 652
QUALCOMM INC. COM 747525103 5597 83616 SH DEFINED 2230 0 81386
T ROWE PRICE EQUITY INCOME FD FUND 779547108 206 7026 SH DEFINED 5326 0 1700
ROYAL BANK CANADA MONTREAL QUE COM 780087102 302 5000 SH DEFINED 0 0 5000
SPDR GOLD TRUST COM 78463V107 933 6042 SH DEFINED 1400 0 4642
SPDR SERIES TRUST S^P BIOTECH COM 78464A870 2298 23003 SH DEFINED 490 0 22513
SCHLUMBERGER LIMITED COM 806857108 7730 103218 SH DEFINED 8600 0 94618
SCHWAB INTL INDEX FUND SELECT SHARES 808509830 236 13495 SH DEFINED 0 0 13495
SCHWAB S^P 500 INDEX FUN D - SELECT SHARES808509855 620 25250 SH DEFINED 0 0 25250
SCHWAB 1000 FUND FUND 808517106 798 18722 SH DEFINED 860 0 17861
SCHWAB US LARGE CAP COM 808524201 545 14600 SH DEFINED 0 0 14600
SECT SPDR MATERIALS FUND COM 81369Y100 219 5600 SH DEFINED 4450 0 1150
SECT SPDR THE UTILITES SEL FD COM 81369Y886 1082 27663 SH DEFINED 6623 0 21040
STANLEY BLACK & DECKER INC COM 854502101 287 3550 SH DEFINED 0 0 3550
STARWOOD PROPERTY TRUST, INC. COM 85571B105 10543 379775 SH DEFINED 29200 0 350575
SYNGENTA AG SPONSORED ADR'S COM 87160A100 1392 16617 SH DEFINED 1600 0 15017
TARGET CORP COM 87612E106 6284 91809 SH DEFINED 2300 0 89509
THERMO FISHER SCIENTIFIC INC COM 883556102 7695 100598 SH DEFINED 4225 0 96373
3M CO COM 88579Y101 987 9285 SH DEFINED 4585 0 4700
TORCHMARK CORP COM 891027104 292 4875 SH DEFINED 0 0 4875
TORTOISE ENERGY INFRSTRC COM 89147L100 533 10800 SH DEFINED 0 0 10800
TORTOISE MLP FUND, INC. COM 89148B101 3981 141436 SH DEFINED 9275 0 132161
TRAVELERS COS INC/THE COM 89417E109 331 3930 SH DEFINED 0 0 3930
U.S. BANCORP COM 902973304 284 8372 SH DEFINED 4870 0 3502
UNION PACIFIC CORPORATION COM 907818108 281 1976 SH DEFINED 400 0 1576
UNITED PARCEL SERVICE -CL B COM 911312106 5676 66082 SH DEFINED 3725 0 62357
UNITED TECHNOLOGIES CORP COM 913017109 5178 55418 SH DEFINED 6895 0 48523
VANGUARD FTSE ALL WORLD ex US ETF 922042775 232 5000 SH DEFINED 0 0 5000
VANGUARD MSCI EMERGING MARKET ETF 922042858 535 12480 SH DEFINED 0 0 12480
VANGUARD INFORMATION TECH ETF COM 92204A702 1806 24775 SH DEFINED 0 0 24775
VENTAS INC COM 92276F100 1798 24567 SH DEFINED 0 0 24567
VANGUARD 500 INDEX FUND FUND 922908108 975 6745 SH DEFINED 1982 0 4763
VERIZON COMMUNICATIONS COM 92343V104 584 11878 SH DEFINED 5691 0 6187
VISA INC-CLASS A SHRS COM 92826C839 2840 16720 SH DEFINED 950 0 15770
WALGREEN CO COM 931422109 444 9312 SH DEFINED 0 0 9312
WASTE MANAGEMENT INC. COM 94106L109 648 16524 SH DEFINED 0 0 16524
WELLS FARGO & CO (NEW) COM 949746101 1477 39940 SH DEFINED 8276 0 31664
ENSCO PLC CLASS A COM G3157S106 2405 40087 SH DEFINED 1150 0 38937
WEATHERFORD INTERNATIONAL LTD COM H27013103 1214 100008 SH DEFINED 4000 0 96008
PENTAIR LTD COM H6169Q108 5760 109199 SH DEFINED 5278 0 103921
TYCO INTERNATIONAL LTD COM H89128104 4161 130034 SH DEFINED 5100 0 124934