Btr Capital Management

Btr Capital Management as of June 30, 2015

Portfolio Holdings for Btr Capital Management

Btr Capital Management holds 154 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $15M 116k 125.43
JPMorgan Chase & Co. (JPM) 3.3 $14M 209k 67.76
Oracle Corporation (ORCL) 3.1 $13M 327k 40.30
Chevron Corporation (CVX) 2.9 $12M 126k 96.47
United Technologies Corporation 2.7 $12M 104k 110.93
Microsoft Corporation (MSFT) 2.6 $11M 251k 44.15
EMC Corporation 2.5 $11M 406k 26.39
Schlumberger (SLB) 2.5 $11M 122k 86.19
Thermo Fisher Scientific (TMO) 2.4 $10M 79k 129.76
Johnson & Johnson (JNJ) 2.4 $10M 103k 97.46
MetLife (MET) 2.2 $9.5M 170k 55.99
Factorshares Tr ise cyber sec 2.1 $9.1M 289k 31.55
Kayne Anderson MLP Investment (KYN) 2.1 $9.0M 294k 30.69
Qualcomm (QCOM) 2.0 $8.7M 139k 62.63
Pentair cs (PNR) 2.0 $8.7M 127k 68.75
Air Lease Corp (AL) 2.0 $8.3M 246k 33.90
iShares Dow Jones US Medical Dev. (IHI) 1.9 $8.3M 69k 119.72
Starwood Property Trust (STWD) 1.9 $8.0M 370k 21.57
Pepsi (PEP) 1.9 $7.8M 84k 93.34
Walt Disney Company (DIS) 1.8 $7.8M 68k 114.15
E.I. du Pont de Nemours & Company 1.6 $6.7M 105k 63.95
Keysight Technologies (KEYS) 1.6 $6.8M 217k 31.19
United Parcel Service (UPS) 1.6 $6.6M 68k 96.91
iShares Dow Jones US Reg Banks Ind. (IAT) 1.5 $6.5M 179k 36.61
Google 1.5 $6.4M 12k 540.06
Procter & Gamble Company (PG) 1.3 $5.5M 71k 78.25
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 1.3 $5.5M 192k 28.73
Abbvie (ABBV) 1.3 $5.5M 82k 67.19
Abbott Laboratories (ABT) 1.3 $5.4M 110k 49.08
Columbia Ppty Tr 1.3 $5.4M 221k 24.55
Gilead Sciences (GILD) 1.2 $5.3M 45k 117.08
Matthews Asian Fund E M utual fund (MAPIX) 1.2 $5.2M 308k 16.99
Jacobs Engineering 1.2 $5.1M 126k 40.62
Exxon Mobil Corporation (XOM) 1.2 $5.1M 61k 83.20
Merck & Co (MRK) 1.2 $5.0M 89k 56.93
CVS Caremark Corporation (CVS) 1.2 $4.9M 47k 104.89
Lowe's Companies (LOW) 1.1 $4.8M 71k 66.96
Cinemark Holdings (CNK) 1.1 $4.7M 117k 40.17
American Water Works (AWK) 1.1 $4.7M 96k 48.63
Mylan Nv 1.1 $4.6M 68k 67.86
Visa (V) 1.0 $4.3M 64k 67.14
Wells Fargo & Company (WFC) 0.9 $3.9M 70k 56.23
EOG Resources (EOG) 0.9 $3.8M 44k 87.55
Occidental Petroleum Corporation (OXY) 0.8 $3.5M 44k 77.77
SPDR S&P Biotech (XBI) 0.8 $3.3M 13k 252.24
Duke Energy (DUK) 0.7 $3.0M 43k 70.61
Tyco International 0.7 $3.0M 78k 38.49
Cognizant Technology Solutions (CTSH) 0.7 $2.8M 46k 61.09
General Electric Company 0.6 $2.7M 101k 26.57
Ubs Group (UBS) 0.6 $2.7M 125k 21.20
Novartis (NVS) 0.6 $2.6M 27k 98.35
Devon Energy Corporation (DVN) 0.6 $2.5M 43k 59.49
Vanguard Information Technology ETF (VGT) 0.6 $2.5M 24k 106.22
Blackstone 0.6 $2.4M 59k 40.86
Ecolab (ECL) 0.5 $2.1M 19k 113.08
Danaher Corporation (DHR) 0.5 $1.9M 23k 85.61
PowerShares Water Resources 0.5 $1.9M 76k 24.95
American Express Company (AXP) 0.4 $1.8M 23k 77.71
International Business Machines (IBM) 0.4 $1.8M 11k 162.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.8M 38k 48.54
At&t (T) 0.4 $1.8M 50k 35.52
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.7M 4.7k 369.00
Travelers Companies (TRV) 0.4 $1.7M 18k 96.67
Kinder Morgan (KMI) 0.4 $1.7M 45k 38.38
Union Pacific Corporation (UNP) 0.4 $1.6M 17k 95.39
Berkshire Hathaway (BRK.B) 0.4 $1.5M 11k 136.07
Target Corporation (TGT) 0.3 $1.4M 18k 81.65
Vanguard Emerging Markets ETF (VWO) 0.3 $1.4M 35k 40.88
Tortoise MLP Fund 0.3 $1.4M 66k 21.24
Mid-America Apartment (MAA) 0.3 $1.4M 19k 72.82
Ventas (VTR) 0.3 $1.2M 20k 62.11
Coca-Cola Company (KO) 0.3 $1.2M 31k 39.24
Home Depot (HD) 0.3 $1.2M 11k 111.16
FedEx Corporation (FDX) 0.3 $1.1M 6.7k 170.39
PowerShares Dynamic Pharmaceuticals 0.2 $971k 12k 78.31
3M Company (MMM) 0.2 $938k 6.1k 154.30
Core Laboratories 0.2 $956k 8.4k 114.01
Emerson Electric (EMR) 0.2 $955k 17k 55.42
Health Care REIT 0.2 $928k 14k 65.61
eBay (EBAY) 0.2 $949k 16k 60.25
Costco Wholesale Corporation (COST) 0.2 $843k 6.2k 135.05
Utilities SPDR (XLU) 0.2 $862k 21k 41.46
Eversource Energy (ES) 0.2 $843k 19k 45.39
Spdr S&p 500 Etf (SPY) 0.2 $795k 3.9k 205.91
Intel Corporation (INTC) 0.2 $816k 27k 30.42
Honeywell International (HON) 0.2 $772k 7.6k 101.98
PPL Corporation (PPL) 0.2 $761k 26k 29.47
Vanguard REIT ETF (VNQ) 0.2 $747k 10k 74.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $779k 16k 49.32
Nextera Energy (NEE) 0.2 $721k 7.4k 98.10
Waste Management (WM) 0.2 $676k 15k 46.34
Vanguard 500 Index Fund mut (VFINX) 0.2 $684k 3.6k 190.53
Verizon Communications (VZ) 0.1 $639k 14k 46.63
HCP 0.1 $650k 18k 36.47
Schwab Invts 1000 Index Inv cs (SNXFX) 0.1 $643k 12k 53.33
Google Inc Class C 0.1 $624k 1.2k 520.87
Pfizer (PFE) 0.1 $605k 18k 33.55
Vanguard Total Stock Market ETF (VTI) 0.1 $610k 5.7k 107.02
Bank of America Corporation (BAC) 0.1 $563k 33k 17.01
Bristol Myers Squibb (BMY) 0.1 $569k 8.5k 66.57
Stericycle (SRCL) 0.1 $572k 4.3k 133.96
Automatic Data Processing (ADP) 0.1 $505k 6.3k 80.27
Colgate-Palmolive Company (CL) 0.1 $504k 7.7k 65.44
Phillips 66 (PSX) 0.1 $526k 6.5k 80.60
Kimberly-Clark Corporation (KMB) 0.1 $476k 4.5k 105.90
Becton, Dickinson and (BDX) 0.1 $473k 3.3k 141.62
ConocoPhillips (COP) 0.1 $459k 7.5k 61.44
Novo Nordisk A/S (NVO) 0.1 $488k 8.9k 54.71
Market Vectors Oil Service Etf 0.1 $482k 14k 34.86
McDonald's Corporation (MCD) 0.1 $433k 4.6k 95.16
Equity Residential (EQR) 0.1 $381k 5.4k 70.10
Accenture (ACN) 0.1 $368k 3.8k 96.66
Tortoise Energy Infrastructure 0.1 $379k 10k 36.95
Walgreen Boots Alliance (WBA) 0.1 $401k 4.8k 84.42
Charles Schwab Corporation (SCHW) 0.1 $357k 11k 32.69
Monsanto Company 0.1 $344k 3.2k 106.47
Genuine Parts Company (GPC) 0.1 $333k 3.7k 89.40
Philip Morris International (PM) 0.1 $340k 4.2k 80.15
Torchmark Corporation 0.1 $338k 5.8k 58.16
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $323k 8.6k 37.41
Cbre Group Inc Cl A (CBRE) 0.1 $344k 9.3k 36.99
Chubb Corporation 0.1 $317k 3.3k 95.05
U.S. Bancorp (USB) 0.1 $278k 6.4k 43.44
Deere & Company (DE) 0.1 $307k 3.2k 96.97
General Mills (GIS) 0.1 $287k 5.2k 55.66
Agilent Technologies Inc C ommon (A) 0.1 $291k 7.5k 38.57
Vanguard European ETF (VGK) 0.1 $286k 5.3k 53.96
T. Rowe Price Growth Stock Fun (PRGFX) 0.1 $284k 5.1k 55.70
Mondelez Int (MDLZ) 0.1 $282k 6.9k 41.15
Enlink Midstream (ENLC) 0.1 $315k 10k 31.08
Cummins (CMI) 0.1 $262k 2.0k 131.00
Enterprise Products Partners (EPD) 0.1 $256k 8.6k 29.90
Rbc Cad (RY) 0.1 $242k 4.0k 61.27
Materials SPDR (XLB) 0.1 $239k 4.9k 48.48
National Retail Properties (NNN) 0.1 $273k 7.8k 35.00
iShares Dow Jones Select Dividend (DVY) 0.1 $259k 3.5k 75.07
Matthews Asian Grth & Income (MACSX) 0.1 $257k 14k 18.44
SPDR DJ International Real Estate ETF (RWX) 0.1 $253k 6.1k 41.82
Fidelity Magellan Fund (FMAGX) 0.1 $258k 2.8k 93.28
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.1 $249k 6.4k 39.06
Parnassus Fund (PARNX) 0.1 $257k 5.2k 49.69
Caterpillar (CAT) 0.1 $202k 2.4k 85.02
Stanley Black & Decker (SWK) 0.1 $221k 2.1k 105.24
Berkshire Hathaway (BRK.A) 0.1 $205k 1.00 205000.00
Stryker Corporation (SYK) 0.1 $220k 2.3k 95.65
iShares MSCI EAFE Index Fund (EFA) 0.1 $219k 3.4k 63.57
SPDR Gold Trust (GLD) 0.1 $205k 1.8k 112.39
Celgene Corporation 0.1 $203k 1.8k 116.00
Jp Morgan Alerian Mlp Index 0.1 $231k 5.8k 39.66
iShares MSCI Germany Index Fund (EWG) 0.1 $213k 7.7k 27.84
Ega Emerging Global Shs Tr emrg gl dj 0.1 $206k 7.9k 26.09
PowerShares WilderHill Clean Energy 0.0 $150k 28k 5.42
Litman Gergory Mast Int'l 0.0 $190k 10k 18.51
United American Bank 0.0 $5.0k 14k 0.36