Btr Capital Management as of Dec. 31, 2013
Portfolio Holdings for Btr Capital Management
Btr Capital Management holds 143 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 3.0 | $10M | 272k | 38.26 | |
| Starwood Property Trust (STWD) | 2.9 | $10M | 371k | 27.70 | |
| Microsoft Corporation (MSFT) | 2.9 | $10M | 268k | 37.41 | |
| Schlumberger (SLB) | 2.7 | $9.5M | 106k | 90.11 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $8.9M | 80k | 111.35 | |
| Chevron Corporation (CVX) | 2.5 | $8.9M | 71k | 124.91 | |
| Johnson & Johnson (JNJ) | 2.5 | $8.8M | 96k | 91.60 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $8.2M | 140k | 58.48 | |
| EMC Corporation | 2.3 | $8.0M | 319k | 25.15 | |
| MetLife (MET) | 2.3 | $8.0M | 148k | 53.92 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $7.6M | 80k | 95.10 | |
| Pentair | 2.1 | $7.4M | 96k | 77.67 | |
| Agilent Technologies Inc C ommon (A) | 2.1 | $7.4M | 129k | 57.19 | |
| Kayne Anderson MLP Investment (KYN) | 2.1 | $7.2M | 182k | 39.85 | |
| United Parcel Service (UPS) | 1.9 | $6.7M | 64k | 105.07 | |
| E.I. du Pont de Nemours & Company | 1.9 | $6.7M | 104k | 64.97 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.9 | $6.7M | 72k | 92.81 | |
| Express Scripts Holding | 1.9 | $6.7M | 95k | 70.24 | |
| Cinemark Holdings (CNK) | 1.9 | $6.6M | 198k | 33.33 | |
| Air Lease Corp (AL) | 1.9 | $6.6M | 213k | 31.08 | |
| Qualcomm (QCOM) | 1.9 | $6.6M | 89k | 74.25 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $6.5M | 64k | 101.20 | |
| United Technologies Corporation | 1.7 | $6.1M | 53k | 113.81 | |
| Kraft Foods | 1.7 | $6.0M | 111k | 53.91 | |
| Duke Energy (DUK) | 1.7 | $5.9M | 86k | 69.01 | |
| Tyco International Ltd S hs | 1.6 | $5.7M | 140k | 41.04 | |
| Apple (AAPL) | 1.6 | $5.7M | 10k | 561.05 | |
| Pepsi (PEP) | 1.6 | $5.5M | 66k | 82.94 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 1.5 | $5.4M | 216k | 24.99 | |
| Ubs Ag Cmn | 1.5 | $5.2M | 268k | 19.25 | |
| Merck & Co (MRK) | 1.3 | $4.6M | 91k | 50.05 | |
| Target Corporation (TGT) | 1.2 | $4.3M | 67k | 63.27 | |
| Golar Lng (GLNG) | 1.2 | $4.2M | 116k | 36.29 | |
| Walt Disney Company (DIS) | 1.2 | $4.1M | 54k | 76.39 | |
| Visa (V) | 1.1 | $3.9M | 17k | 222.71 | |
| Health Care REIT | 1.0 | $3.6M | 67k | 53.58 | |
| Tortoise MLP Fund | 1.0 | $3.6M | 132k | 27.35 | |
| Abbvie (ABBV) | 1.0 | $3.6M | 69k | 52.81 | |
| Matthews Asian Fund E M utual fund (MAPIX) | 1.0 | $3.6M | 230k | 15.60 | |
| Procter & Gamble Company (PG) | 1.0 | $3.6M | 44k | 81.41 | |
| Jacobs Engineering | 1.0 | $3.5M | 56k | 62.98 | |
| SPDR S&P Biotech (XBI) | 1.0 | $3.4M | 26k | 130.19 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.3M | 46k | 71.57 | |
| At&t (T) | 0.9 | $3.3M | 93k | 35.16 | |
| International Business Machines (IBM) | 0.9 | $3.2M | 17k | 187.57 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.8 | $2.9M | 88k | 33.06 | |
| Lowe's Companies (LOW) | 0.8 | $2.7M | 55k | 49.56 | |
| Devon Energy Corporation (DVN) | 0.7 | $2.6M | 42k | 61.86 | |
| Blackstone | 0.7 | $2.3M | 74k | 31.50 | |
| Gilead Sciences (GILD) | 0.6 | $2.1M | 28k | 75.10 | |
| General Electric Company | 0.6 | $2.1M | 75k | 28.03 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $2.1M | 24k | 89.53 | |
| Ensco Plc Shs Class A | 0.6 | $2.0M | 34k | 57.19 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.9M | 8.6k | 227.09 | |
| PowerShares Water Resources | 0.6 | $1.9M | 74k | 26.22 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.9M | 19k | 100.96 | |
| Emerson Electric (EMR) | 0.5 | $1.8M | 26k | 70.17 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 40k | 38.33 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.5M | 13k | 118.56 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 31k | 45.39 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 33k | 41.32 | |
| FedEx Corporation (FDX) | 0.4 | $1.4M | 9.6k | 143.81 | |
| CenturyLink | 0.4 | $1.4M | 43k | 31.86 | |
| Ventas (VTR) | 0.4 | $1.3M | 23k | 57.29 | |
| Syngenta | 0.4 | $1.3M | 16k | 79.91 | |
| 3M Company (MMM) | 0.3 | $1.2M | 8.6k | 140.30 | |
| PPL Corporation (PPL) | 0.3 | $1.1M | 37k | 30.10 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.3 | $1.1M | 6.6k | 170.35 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.1M | 26k | 44.09 | |
| Utilities SPDR (XLU) | 0.3 | $1.1M | 28k | 37.99 | |
| Northeast Utilities System | 0.3 | $1.0M | 24k | 42.39 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 39k | 25.96 | |
| Costco Wholesale Corporation (COST) | 0.3 | $985k | 8.3k | 119.00 | |
| HCP | 0.3 | $989k | 27k | 36.33 | |
| Home Depot (HD) | 0.3 | $957k | 12k | 82.32 | |
| National Retail Properties (NNN) | 0.3 | $956k | 32k | 30.33 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $866k | 4.7k | 184.77 | |
| Weatherford International Lt reg | 0.2 | $871k | 56k | 15.49 | |
| Cisco Systems (CSCO) | 0.2 | $799k | 36k | 22.44 | |
| Mid-America Apartment (MAA) | 0.2 | $800k | 13k | 60.72 | |
| PowerShares Dynamic Pharmaceuticals | 0.2 | $778k | 15k | 53.47 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.2 | $771k | 16k | 48.65 | |
| Waste Management (WM) | 0.2 | $741k | 17k | 44.84 | |
| Automatic Data Processing (ADP) | 0.2 | $726k | 9.0k | 80.84 | |
| Nextera Energy (NEE) | 0.2 | $749k | 8.8k | 85.60 | |
| Schwab S&p 500 Select (SWPPX) | 0.2 | $687k | 24k | 28.85 | |
| Honeywell International (HON) | 0.2 | $661k | 7.2k | 91.36 | |
| American Water Works (AWK) | 0.2 | $673k | 16k | 42.26 | |
| Verizon Communications (VZ) | 0.2 | $608k | 12k | 49.12 | |
| Colgate-Palmolive Company (CL) | 0.2 | $588k | 9.0k | 65.16 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $551k | 5.3k | 104.55 | |
| ConocoPhillips (COP) | 0.1 | $517k | 7.3k | 70.66 | |
| Tortoise Energy Infrastructure | 0.1 | $510k | 11k | 47.66 | |
| Genuine Parts Company (GPC) | 0.1 | $499k | 6.0k | 83.17 | |
| McDonald's Corporation (MCD) | 0.1 | $441k | 4.6k | 96.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $454k | 8.5k | 53.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $453k | 4.1k | 110.49 | |
| Pfizer (PFE) | 0.1 | $433k | 14k | 30.64 | |
| Novo Nordisk A/S (NVO) | 0.1 | $417k | 2.3k | 184.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $410k | 5.8k | 71.30 | |
| Enterprise Products Partners (EPD) | 0.1 | $380k | 5.7k | 66.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $384k | 4.0k | 96.00 | |
| Philip Morris International (PM) | 0.1 | $356k | 4.1k | 87.23 | |
| Walgreen Company | 0.1 | $365k | 6.4k | 57.48 | |
| Rbc Cad (RY) | 0.1 | $336k | 5.0k | 67.20 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $354k | 5.3k | 66.79 | |
| Chubb Corporation | 0.1 | $316k | 3.3k | 96.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $332k | 2.0k | 168.02 | |
| Altria (MO) | 0.1 | $322k | 8.4k | 38.33 | |
| Deere & Company (DE) | 0.1 | $321k | 3.5k | 91.30 | |
| Torchmark Corporation | 0.1 | $315k | 4.0k | 78.26 | |
| Rydex S&P Equal Weight ETF | 0.1 | $328k | 4.6k | 71.30 | |
| Mondelez Int (MDLZ) | 0.1 | $304k | 8.6k | 35.34 | |
| American Express Company (AXP) | 0.1 | $277k | 3.1k | 90.67 | |
| Kinder Morgan Energy Partners | 0.1 | $289k | 3.6k | 80.70 | |
| Matthews Asian Grth & Income (MACSX) | 0.1 | $297k | 16k | 18.89 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $263k | 5.0k | 52.54 | |
| Phillips 66 (PSX) | 0.1 | $282k | 3.7k | 77.09 | |
| PPG Industries (PPG) | 0.1 | $247k | 1.3k | 190.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $230k | 3.4k | 66.74 | |
| Amgen (AMGN) | 0.1 | $245k | 2.2k | 113.95 | |
| General Mills (GIS) | 0.1 | $256k | 5.1k | 50.00 | |
| Biogen Idec (BIIB) | 0.1 | $257k | 920.00 | 279.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $256k | 3.5k | 73.46 | |
| SPDR Gold Trust (GLD) | 0.1 | $255k | 2.2k | 115.91 | |
| Industrial SPDR (XLI) | 0.1 | $251k | 4.8k | 52.24 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $261k | 12k | 21.84 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.1 | $234k | 6.4k | 36.71 | |
| Market Vectors Oil Service Etf | 0.1 | $260k | 5.4k | 48.15 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $217k | 5.7k | 38.41 | |
| Caterpillar (CAT) | 0.1 | $202k | 2.2k | 90.79 | |
| Monsanto Company | 0.1 | $214k | 1.8k | 116.75 | |
| Cummins (CMI) | 0.1 | $211k | 1.5k | 140.67 | |
| Boeing Company (BA) | 0.1 | $218k | 1.6k | 136.25 | |
| Vodafone | 0.1 | $203k | 5.2k | 39.30 | |
| Mesabi Trust (MSB) | 0.1 | $220k | 9.9k | 22.22 | |
| Materials SPDR (XLB) | 0.1 | $220k | 4.8k | 46.32 | |
| Schwab International Index (SWISX) | 0.1 | $208k | 11k | 19.88 | |
| Vanguard Equity Income Fd mutual funds (VEIPX) | 0.1 | $201k | 6.8k | 29.71 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.1 | $212k | 6.5k | 32.87 | |
| T. Rowe Price Intl (PRITX) | 0.1 | $188k | 12k | 16.27 | |
| Litman Gergory Mast Int'l | 0.1 | $189k | 11k | 18.08 | |
| Aam/dfa Us High Book To market portfolio | 0.1 | $190k | 10k | 18.90 |
