Btr Capital Management

Btr Capital Management as of Sept. 30, 2013

Portfolio Holdings for Btr Capital Management

Btr Capital Management holds 138 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger (SLB) 3.0 $9.6M 109k 88.36
Oracle Corporation (ORCL) 2.9 $9.1M 274k 33.17
Microsoft Corporation (MSFT) 2.8 $9.0M 271k 33.28
Starwood Property Trust (STWD) 2.8 $9.0M 374k 23.97
Chevron Corporation (CVX) 2.8 $9.0M 74k 121.50
EMC Corporation 2.6 $8.4M 329k 25.56
Johnson & Johnson (JNJ) 2.6 $8.4M 97k 86.69
Thermo Fisher Scientific (TMO) 2.6 $8.2M 89k 92.15
Occidental Petroleum Corporation (OXY) 2.4 $7.7M 82k 93.54
MetLife (MET) 2.2 $7.0M 148k 46.95
Agilent Technologies Inc C ommon (A) 2.1 $6.7M 131k 51.25
Pentair 2.0 $6.5M 100k 64.94
Kayne Anderson MLP Investment (KYN) 2.0 $6.4M 178k 35.85
Cinemark Holdings (CNK) 2.0 $6.3M 199k 31.74
iShares Dow Jones US Medical Dev. (IHI) 2.0 $6.3M 74k 84.70
E.I. du Pont de Nemours & Company 1.9 $6.1M 105k 58.56
Qualcomm (QCOM) 1.9 $6.1M 91k 67.32
United Parcel Service (UPS) 1.9 $5.9M 65k 91.38
Express Scripts Holding 1.9 $5.9M 95k 61.80
Kraft Foods 1.8 $5.8M 110k 52.48
United Technologies Corporation 1.8 $5.8M 54k 107.81
Target Corporation (TGT) 1.8 $5.7M 89k 63.98
Duke Energy (DUK) 1.8 $5.6M 84k 66.78
Air Lease Corp (AL) 1.7 $5.6M 201k 27.66
Exxon Mobil Corporation (XOM) 1.7 $5.5M 64k 86.04
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 1.7 $5.4M 221k 24.56
Pepsi (PEP) 1.7 $5.3M 67k 79.50
JPMorgan Chase & Co. (JPM) 1.6 $5.2M 100k 51.69
Tyco International Ltd S hs 1.5 $4.9M 140k 34.98
Apple (AAPL) 1.5 $4.8M 10k 476.74
CenturyLink 1.4 $4.6M 148k 31.38
Merck & Co (MRK) 1.4 $4.4M 92k 47.61
Tortoise MLP Fund 1.1 $3.6M 133k 27.07
Walt Disney Company (DIS) 1.1 $3.5M 54k 64.48
Health Care REIT 1.1 $3.4M 54k 62.37
Procter & Gamble Company (PG) 1.0 $3.3M 44k 75.59
Visa (V) 1.0 $3.3M 17k 191.09
International Business Machines (IBM) 1.0 $3.3M 18k 185.17
At&t (T) 1.0 $3.3M 97k 33.82
Jacobs Engineering 0.9 $3.0M 52k 58.17
Abbvie (ABBV) 0.9 $3.0M 67k 44.72
SPDR S&P Biotech (XBI) 0.9 $2.9M 22k 129.18
Golar Lng (GLNG) 0.9 $2.7M 72k 37.67
Lowe's Companies (LOW) 0.8 $2.7M 56k 47.61
CVS Caremark Corporation (CVS) 0.8 $2.6M 46k 56.76
iShares Dow Jones US Reg Banks Ind. (IAT) 0.8 $2.6M 87k 29.82
Devon Energy Corporation (DVN) 0.7 $2.3M 41k 57.75
Gilead Sciences (GILD) 0.6 $2.0M 32k 62.88
Ensco Plc Shs Class A 0.6 $2.0M 37k 53.75
Blackstone 0.6 $1.9M 78k 24.90
Vanguard Information Technology ETF (VGT) 0.6 $1.9M 24k 80.68
iShares NASDAQ Biotechnology Index (IBB) 0.6 $1.8M 8.8k 209.55
General Electric Company 0.6 $1.8M 76k 23.89
PowerShares Water Resources 0.6 $1.8M 76k 23.92
Emerson Electric (EMR) 0.5 $1.7M 27k 64.69
Cognizant Technology Solutions (CTSH) 0.5 $1.5M 18k 82.11
Berkshire Hathaway (BRK.B) 0.5 $1.4M 13k 113.49
Ventas (VTR) 0.4 $1.4M 23k 61.51
Coca-Cola Company (KO) 0.4 $1.3M 34k 37.88
Syngenta 0.4 $1.3M 16k 81.30
Wells Fargo & Company (WFC) 0.4 $1.3M 31k 41.30
Abbott Laboratories (ABT) 0.4 $1.2M 37k 33.20
Berkshire Hathaway (BRK.A) 0.4 $1.2M 7.00 170428.57
Goldcorp 0.4 $1.2M 45k 26.00
PPL Corporation (PPL) 0.4 $1.2M 38k 30.37
HCP 0.4 $1.1M 28k 40.97
FedEx Corporation (FDX) 0.3 $1.1M 9.6k 114.14
Vanguard 500 Index Fund mut (VFINX) 0.3 $1.1M 6.8k 155.00
Utilities SPDR (XLU) 0.3 $1.1M 28k 37.37
3M Company (MMM) 0.3 $1.0M 8.6k 119.40
National Retail Properties (NNN) 0.3 $1.0M 32k 31.80
Northeast Utilities System 0.3 $975k 24k 41.25
Weatherford International Lt reg 0.3 $987k 64k 15.33
Costco Wholesale Corporation (COST) 0.3 $959k 8.3k 115.17
Home Depot (HD) 0.3 $882k 12k 75.87
Cisco Systems (CSCO) 0.3 $893k 38k 23.44
Intel Corporation (INTC) 0.3 $907k 40k 22.92
Nextera Energy (NEE) 0.3 $874k 11k 80.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $784k 20k 40.21
PowerShares Dynamic Pharmaceuticals 0.2 $762k 17k 46.04
Schwab Invts 1000 Index Inv cs (SNXFX) 0.2 $780k 17k 46.26
Schwab S&p 500 Select (SWPPX) 0.2 $735k 28k 26.56
Matthews Asian Fund E M utual fund (MAPIX) 0.2 $697k 44k 15.79
Waste Management (WM) 0.2 $681k 17k 41.21
Spdr S&p 500 Etf (SPY) 0.2 $669k 4.0k 168.09
Automatic Data Processing (ADP) 0.2 $665k 9.2k 72.43
American Water Works (AWK) 0.2 $662k 16k 41.31
Honeywell International (HON) 0.2 $605k 7.3k 83.05
Verizon Communications (VZ) 0.2 $578k 12k 46.70
Colgate-Palmolive Company (CL) 0.2 $535k 9.0k 59.29
ConocoPhillips (COP) 0.2 $536k 7.7k 69.46
Kimberly-Clark Corporation (KMB) 0.2 $520k 5.5k 94.20
Genuine Parts Company (GPC) 0.1 $493k 6.1k 80.82
Tortoise Energy Infrastructure 0.1 $491k 11k 45.89
Novo Nordisk A/S (NVO) 0.1 $444k 2.6k 169.21
McDonald's Corporation (MCD) 0.1 $428k 4.5k 96.18
Pfizer (PFE) 0.1 $400k 14k 28.71
Bristol Myers Squibb (BMY) 0.1 $409k 8.8k 46.23
Becton, Dickinson and (BDX) 0.1 $410k 4.1k 100.00
SPDR Gold Trust (GLD) 0.1 $391k 3.1k 128.20
iShares Dow Jones Select Dividend (DVY) 0.1 $381k 5.8k 66.26
Philip Morris International (PM) 0.1 $353k 4.1k 86.50
Walgreen Company 0.1 $342k 6.4k 53.86
Enterprise Products Partners (EPD) 0.1 $350k 5.7k 61.00
Stanley Black & Decker (SWK) 0.1 $322k 3.6k 90.70
Union Pacific Corporation (UNP) 0.1 $307k 2.0k 155.36
Mid-America Apartment (MAA) 0.1 $308k 4.9k 62.54
Rbc Cad (RY) 0.1 $321k 5.0k 64.20
Chubb Corporation 0.1 $292k 3.3k 89.38
PPG Industries (PPG) 0.1 $284k 1.7k 167.06
Altria (MO) 0.1 $289k 8.4k 34.40
Deere & Company (DE) 0.1 $286k 3.5k 81.34
Torchmark Corporation 0.1 $291k 4.0k 72.30
Kinder Morgan Energy Partners 0.1 $286k 3.6k 79.87
Rydex S&P Equal Weight ETF 0.1 $280k 4.3k 65.12
Matthews Asian Grth & Income (MACSX) 0.1 $299k 16k 19.02
Travelers Companies (TRV) 0.1 $248k 2.9k 84.64
Amgen (AMGN) 0.1 $241k 2.2k 112.09
General Mills (GIS) 0.1 $240k 5.0k 48.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $243k 3.5k 69.73
Schwab International Index (SWISX) 0.1 $261k 14k 19.34
Market Vectors Oil Service Etf 0.1 $254k 5.4k 47.04
Mondelez Int (MDLZ) 0.1 $270k 8.6k 31.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $210k 5.7k 37.17
American Express Company (AXP) 0.1 $231k 3.1k 75.61
Caterpillar (CAT) 0.1 $227k 2.7k 83.30
AFLAC Incorporated (AFL) 0.1 $214k 3.4k 62.10
Biogen Idec (BIIB) 0.1 $221k 920.00 240.22
Mesabi Trust (MSB) 0.1 $217k 9.9k 21.92
Materials SPDR (XLB) 0.1 $208k 5.0k 42.02
T. Rowe Price Growth Stock Fun (PRGFX) 0.1 $235k 5.0k 46.94
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.1 $226k 6.4k 35.45
Phillips 66 (PSX) 0.1 $212k 3.7k 57.96
Broadcom Corporation 0.1 $205k 7.9k 25.97
T Rowe Price Eqty Incm (PRFDX) 0.1 $201k 6.5k 31.16
Litman Gergory Mast Int'l 0.1 $183k 11k 17.50
Aam/dfa Us High Book To market portfolio 0.1 $176k 10k 17.51
Hecla Mining Company (HL) 0.0 $31k 10k 3.10