Btr Capital Management as of Dec. 31, 2015
Portfolio Holdings for Btr Capital Management
Btr Capital Management holds 169 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $16M | 280k | 55.48 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $14M | 216k | 66.03 | |
| Apple (AAPL) | 3.0 | $13M | 127k | 105.26 | |
| Johnson & Johnson (JNJ) | 2.8 | $12M | 119k | 102.72 | |
| Oracle Corporation (ORCL) | 2.7 | $12M | 323k | 36.53 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $11M | 78k | 141.84 | |
| Chevron Corporation (CVX) | 2.4 | $11M | 120k | 89.96 | |
| Pepsi (PEP) | 2.4 | $10M | 104k | 99.92 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $10M | 13k | 778.00 | |
| EMC Corporation | 2.4 | $10M | 403k | 25.68 | |
| CVS Caremark Corporation (CVS) | 2.3 | $10M | 102k | 97.77 | |
| Schlumberger (SLB) | 2.0 | $8.8M | 126k | 69.75 | |
| Air Lease Corp (AL) | 2.0 | $8.7M | 261k | 33.48 | |
| United Technologies Corporation | 2.0 | $8.7M | 90k | 96.07 | |
| Cinemark Holdings (CNK) | 1.9 | $8.6M | 257k | 33.43 | |
| MetLife (MET) | 1.9 | $8.5M | 177k | 48.21 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.9 | $8.5M | 69k | 122.48 | |
| Factorshares Tr ise cyber sec | 1.9 | $8.2M | 317k | 25.90 | |
| Starwood Property Trust (STWD) | 1.8 | $8.1M | 392k | 20.56 | |
| Gilead Sciences (GILD) | 1.8 | $8.0M | 79k | 101.19 | |
| Walt Disney Company (DIS) | 1.7 | $7.5M | 71k | 105.09 | |
| American Water Works (AWK) | 1.6 | $7.2M | 120k | 59.75 | |
| Mylan Nv | 1.6 | $7.1M | 131k | 54.07 | |
| Calpine Corporation | 1.5 | $6.8M | 468k | 14.47 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 1.5 | $6.4M | 184k | 34.96 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 1.4 | $6.1M | 152k | 40.30 | |
| Procter & Gamble Company (PG) | 1.4 | $6.0M | 75k | 79.41 | |
| Jacobs Engineering | 1.3 | $5.7M | 137k | 41.95 | |
| Lowe's Companies (LOW) | 1.3 | $5.7M | 75k | 76.04 | |
| Pentair cs (PNR) | 1.3 | $5.6M | 113k | 49.53 | |
| Qualcomm (QCOM) | 1.3 | $5.6M | 111k | 49.99 | |
| Matthews Asian Fund E M utual fund (MAPIX) | 1.2 | $5.4M | 353k | 15.36 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.3M | 69k | 77.94 | |
| Abbott Laboratories (ABT) | 1.2 | $5.1M | 113k | 44.91 | |
| United Parcel Service (UPS) | 1.1 | $5.0M | 52k | 96.23 | |
| Merck & Co (MRK) | 1.1 | $4.8M | 91k | 52.82 | |
| Visa (V) | 1.1 | $4.7M | 61k | 77.56 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 1.1 | $4.6M | 197k | 23.54 | |
| Abbvie (ABBV) | 1.0 | $4.3M | 73k | 59.24 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $4.1M | 68k | 60.02 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.1M | 76k | 54.36 | |
| Columbia Ppty Tr | 0.9 | $4.0M | 173k | 23.48 | |
| Home Depot (HD) | 0.9 | $3.9M | 29k | 132.25 | |
| General Electric Company | 0.7 | $2.9M | 94k | 31.15 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $2.8M | 25k | 108.27 | |
| Novartis (NVS) | 0.6 | $2.7M | 32k | 86.05 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.6M | 82k | 31.99 | |
| Tyco International | 0.6 | $2.6M | 81k | 31.89 | |
| Kinder Morgan (KMI) | 0.6 | $2.4M | 164k | 14.92 | |
| Duke Energy (DUK) | 0.6 | $2.5M | 35k | 71.39 | |
| Ubs Group (UBS) | 0.6 | $2.4M | 125k | 19.37 | |
| EOG Resources (EOG) | 0.5 | $2.2M | 32k | 70.78 | |
| Ecolab (ECL) | 0.5 | $2.2M | 19k | 114.40 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.1M | 27k | 78.20 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.0M | 33k | 60.03 | |
| Travelers Companies (TRV) | 0.4 | $1.8M | 16k | 112.86 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.9M | 28k | 66.61 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 41k | 42.96 | |
| At&t (T) | 0.4 | $1.8M | 51k | 34.40 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 11k | 161.46 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.7M | 25k | 67.62 | |
| Blackstone | 0.4 | $1.7M | 57k | 29.24 | |
| American Express Company (AXP) | 0.4 | $1.6M | 23k | 69.54 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.6M | 12k | 132.06 | |
| Mid-America Apartment (MAA) | 0.4 | $1.6M | 18k | 90.81 | |
| PowerShares Water Resources | 0.3 | $1.6M | 72k | 21.67 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | 6.9k | 217.20 | |
| Keysight Technologies (KEYS) | 0.3 | $1.5M | 53k | 28.32 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 31k | 46.23 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 11k | 137.58 | |
| Boeing Company (BA) | 0.3 | $1.4M | 9.6k | 144.58 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.4M | 24k | 60.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.3M | 4.0k | 338.44 | |
| Mosaic (MOS) | 0.3 | $1.3M | 49k | 27.59 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 39k | 34.46 | |
| Core Laboratories | 0.3 | $1.3M | 12k | 108.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.3M | 29k | 43.41 | |
| Ventas (VTR) | 0.2 | $1.0M | 19k | 56.43 | |
| NetScout Systems (NTCT) | 0.2 | $1.1M | 34k | 30.70 | |
| FedEx Corporation (FDX) | 0.2 | $1.0M | 6.9k | 149.01 | |
| Technology SPDR (XLK) | 0.2 | $1.0M | 23k | 42.82 | |
| Phillips 66 (PSX) | 0.2 | $980k | 12k | 81.80 | |
| Welltower Inc Com reit (WELL) | 0.2 | $962k | 14k | 68.01 | |
| ConocoPhillips (COP) | 0.2 | $923k | 20k | 46.68 | |
| J.M. Smucker Company (SJM) | 0.2 | $913k | 7.4k | 123.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $909k | 1.2k | 758.76 | |
| SPDR S&P Biotech (XBI) | 0.2 | $868k | 12k | 70.21 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $859k | 11k | 79.68 | |
| PowerShares Dynamic Pharmaceuticals | 0.2 | $859k | 12k | 69.98 | |
| Eversource Energy (ES) | 0.2 | $864k | 17k | 51.09 | |
| Caterpillar (CAT) | 0.2 | $841k | 12k | 67.95 | |
| 3M Company (MMM) | 0.2 | $850k | 5.6k | 150.63 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $779k | 6.1k | 127.27 | |
| Utilities SPDR (XLU) | 0.2 | $804k | 19k | 43.30 | |
| Waste Management (WM) | 0.2 | $745k | 14k | 53.39 | |
| PPL Corporation (PPL) | 0.2 | $755k | 22k | 34.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $748k | 7.2k | 104.25 | |
| Pfizer (PFE) | 0.2 | $692k | 21k | 32.30 | |
| Emerson Electric (EMR) | 0.2 | $723k | 15k | 47.86 | |
| Equity Residential (EQR) | 0.2 | $711k | 8.7k | 81.62 | |
| Honeywell International (HON) | 0.2 | $691k | 6.7k | 103.52 | |
| Nextera Energy (NEE) | 0.2 | $722k | 7.0k | 103.88 | |
| TJX Companies (TJX) | 0.2 | $709k | 10k | 70.90 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.2 | $719k | 15k | 49.70 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $712k | 15k | 48.60 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $675k | 3.3k | 203.87 | |
| HCP | 0.1 | $672k | 18k | 38.24 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $653k | 3.5k | 188.40 | |
| Nordstrom (JWN) | 0.1 | $628k | 13k | 49.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $623k | 9.4k | 66.62 | |
| General Mills (GIS) | 0.1 | $561k | 9.7k | 57.69 | |
| Buckeye Partners | 0.1 | $580k | 8.8k | 65.91 | |
| Industrial SPDR (XLI) | 0.1 | $551k | 10k | 53.01 | |
| McDonald's Corporation (MCD) | 0.1 | $532k | 4.5k | 118.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $520k | 7.6k | 68.74 | |
| Automatic Data Processing (ADP) | 0.1 | $508k | 6.0k | 84.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $511k | 3.3k | 154.10 | |
| Royal Dutch Shell | 0.1 | $533k | 12k | 45.75 | |
| Novo Nordisk A/S (NVO) | 0.1 | $506k | 8.7k | 58.03 | |
| Philip Morris International (PM) | 0.1 | $468k | 5.3k | 87.95 | |
| Weyerhaeuser Company (WY) | 0.1 | $492k | 16k | 30.01 | |
| Chubb Corporation | 0.1 | $418k | 3.2k | 132.70 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $424k | 5.7k | 75.04 | |
| Paypal Holdings (PYPL) | 0.1 | $439k | 12k | 36.21 | |
| Spectra Energy Partners | 0.1 | $401k | 8.4k | 47.74 | |
| Materials SPDR (XLB) | 0.1 | $403k | 9.3k | 43.43 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $400k | 4.7k | 85.11 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $360k | 11k | 32.96 | |
| Bank of America Corporation (BAC) | 0.1 | $367k | 22k | 16.84 | |
| Altria (MO) | 0.1 | $357k | 6.1k | 58.24 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $362k | 11k | 34.39 | |
| Monsanto Company | 0.1 | $310k | 3.2k | 98.38 | |
| Dominion Resources (D) | 0.1 | $321k | 4.8k | 67.58 | |
| Genuine Parts Company (GPC) | 0.1 | $292k | 3.4k | 85.88 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $291k | 7.0k | 41.81 | |
| Torchmark Corporation | 0.1 | $294k | 5.1k | 57.23 | |
| Accenture (ACN) | 0.1 | $307k | 2.9k | 104.39 | |
| Enterprise Products Partners (EPD) | 0.1 | $287k | 11k | 25.62 | |
| National Retail Properties (NNN) | 0.1 | $312k | 7.8k | 40.00 | |
| Mondelez Int (MDLZ) | 0.1 | $303k | 6.8k | 44.87 | |
| Cvr Refng | 0.1 | $295k | 16k | 18.91 | |
| U.S. Bancorp (USB) | 0.1 | $246k | 5.8k | 42.59 | |
| Stanley Black & Decker (SWK) | 0.1 | $251k | 2.4k | 106.81 | |
| Air Products & Chemicals (APD) | 0.1 | $260k | 2.0k | 130.00 | |
| Danaher Corporation (DHR) | 0.1 | $258k | 2.8k | 92.91 | |
| Royal Gold (RGLD) | 0.1 | $244k | 6.7k | 36.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $252k | 7.7k | 32.74 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $271k | 5.0k | 53.73 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $251k | 7.3k | 34.62 | |
| Market Vectors Oil Service Etf | 0.1 | $278k | 11k | 26.49 | |
| Eaton (ETN) | 0.1 | $245k | 4.7k | 52.13 | |
| Nike (NKE) | 0.1 | $213k | 3.4k | 62.65 | |
| Stryker Corporation (SYK) | 0.1 | $214k | 2.3k | 93.04 | |
| Celgene Corporation | 0.1 | $240k | 2.0k | 120.00 | |
| Rbc Cad (RY) | 0.1 | $212k | 4.0k | 53.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $239k | 3.2k | 75.04 | |
| DNP Select Income Fund (DNP) | 0.1 | $200k | 22k | 8.96 | |
| Vanguard European ETF (VGK) | 0.1 | $205k | 4.1k | 50.00 | |
| Matthews Asian Grth & Income (MACSX) | 0.1 | $209k | 13k | 16.05 | |
| Tortoise Energy Infrastructure | 0.1 | $204k | 7.3k | 27.87 | |
| VANGUARD INTL EQUITY Index Fd mf (VEIEX) | 0.1 | $206k | 9.9k | 20.82 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.1 | $202k | 6.2k | 32.37 | |
| Parnassus Fund (PARNX) | 0.1 | $209k | 5.2k | 40.41 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.1 | $221k | 13k | 16.91 | |
| PowerShares WilderHill Clean Energy | 0.0 | $185k | 39k | 4.73 | |
| Litman Gergory Mast Int'l | 0.0 | $165k | 10k | 16.17 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $138k | 11k | 12.21 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $9.0k | 15k | 0.60 | |
| United American Bank | 0.0 | $5.0k | 14k | 0.36 |
