Btr Capital Management

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 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