Btr Capital Management

Btr Capital Management as of June 30, 2016

Portfolio Holdings for Btr Capital Management

Btr Capital Management holds 156 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $14M 267k 51.17
JPMorgan Chase & Co. (JPM) 3.1 $14M 217k 62.14
CVS Caremark Corporation (CVS) 3.1 $13M 140k 95.74
Apple (AAPL) 2.8 $12M 128k 95.60
Johnson & Johnson (JNJ) 2.8 $12M 101k 121.30
Chevron Corporation (CVX) 2.8 $12M 117k 104.83
Pepsi (PEP) 2.7 $12M 110k 105.94
Alphabet Inc Class A cs (GOOGL) 2.6 $12M 16k 703.51
Oracle Corporation (ORCL) 2.5 $11M 262k 40.93
Walt Disney Company (DIS) 2.4 $11M 108k 97.82
Thermo Fisher Scientific (TMO) 2.4 $11M 72k 147.76
EMC Corporation 2.4 $11M 388k 27.17
Schlumberger (SLB) 2.3 $9.9M 125k 79.08
Cinemark Holdings (CNK) 2.1 $9.3M 255k 36.46
American Water Works (AWK) 2.1 $9.2M 109k 84.51
United Technologies Corporation 1.9 $8.3M 81k 102.55
iShares Dow Jones US Medical Dev. (IHI) 1.9 $8.1M 60k 135.54
Starwood Property Trust (STWD) 1.8 $7.7M 371k 20.72
Etf Managers Tr purefunds ise cy (HACK) 1.8 $7.6M 319k 23.89
Ventas (VTR) 1.7 $7.4M 102k 72.82
Lowe's Companies (LOW) 1.7 $7.2M 91k 79.17
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 1.6 $7.2M 146k 48.85
Procter & Gamble Company (PG) 1.6 $7.1M 84k 84.67
Gilead Sciences (GILD) 1.6 $7.1M 85k 83.42
Air Lease Corp (AL) 1.6 $6.8M 254k 26.78
MetLife (MET) 1.6 $6.8M 170k 39.83
Qualcomm (QCOM) 1.5 $6.7M 125k 53.57
Calpine Corporation 1.5 $6.7M 456k 14.75
Mylan Nv 1.5 $6.6M 153k 43.24
Weyerhaeuser Company (WY) 1.5 $6.5M 217k 29.77
Exxon Mobil Corporation (XOM) 1.4 $6.3M 67k 93.74
Pentair cs (PNR) 1.4 $6.1M 105k 58.29
Cognizant Technology Solutions (CTSH) 1.3 $5.7M 100k 57.24
iShares Dow Jones US Reg Banks Ind. (IAT) 1.3 $5.7M 176k 32.44
Pfizer (PFE) 1.2 $5.3M 150k 35.21
Abbott Laboratories (ABT) 1.1 $5.0M 127k 39.31
Merck & Co (MRK) 1.1 $5.0M 87k 57.61
Visa (V) 1.0 $4.5M 61k 74.17
Abbvie (ABBV) 1.0 $4.4M 71k 61.91
Home Depot (HD) 0.8 $3.7M 29k 127.68
Raytheon Company 0.8 $3.6M 27k 135.94
Wells Fargo & Company (WFC) 0.8 $3.5M 75k 47.33
Tyco International 0.8 $3.3M 78k 42.60
United Parcel Service (UPS) 0.7 $3.1M 29k 107.71
Devon Energy Corporation (DVN) 0.7 $2.8M 78k 36.25
At&t (T) 0.6 $2.8M 64k 43.21
General Electric Company 0.6 $2.4M 78k 31.48
Verizon Communications (VZ) 0.6 $2.4M 44k 55.83
EOG Resources (EOG) 0.6 $2.4M 29k 83.42
Jacobs Engineering 0.5 $2.3M 46k 49.80
Ecolab (ECL) 0.5 $2.2M 19k 118.60
Vanguard Information Technology ETF (VGT) 0.5 $2.2M 20k 107.08
Kinder Morgan (KMI) 0.5 $2.1M 113k 18.72
Coca-Cola Company (KO) 0.5 $2.1M 47k 45.33
Travelers Companies (TRV) 0.4 $1.9M 16k 119.01
Starbucks Corporation (SBUX) 0.4 $1.9M 34k 57.12
Berkshire Hathaway (BRK.B) 0.4 $1.9M 13k 144.78
Union Pacific Corporation (UNP) 0.4 $1.7M 20k 87.24
Costco Wholesale Corporation (COST) 0.4 $1.7M 11k 157.01
Lockheed Martin Corporation (LMT) 0.4 $1.7M 6.9k 248.19
E.I. du Pont de Nemours & Company 0.3 $1.5M 23k 64.82
Mid-America Apartment (MAA) 0.3 $1.4M 13k 106.40
Duke Energy (DUK) 0.3 $1.5M 17k 85.78
Matthews Asian Fund E M utual fund (MAPIX) 0.3 $1.4M 88k 16.16
PowerShares Water Resources 0.3 $1.4M 60k 23.63
Intel Corporation (INTC) 0.3 $1.2M 37k 32.79
Mosaic (MOS) 0.3 $1.2M 47k 26.18
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 8.6k 137.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.2M 28k 42.85
Blackstone 0.3 $1.1M 47k 24.53
J.M. Smucker Company (SJM) 0.3 $1.1M 7.5k 152.40
American Express Company (AXP) 0.2 $1.0M 17k 60.79
FedEx Corporation (FDX) 0.2 $947k 6.2k 151.71
Core Laboratories 0.2 $946k 7.6k 123.90
Eversource Energy (ES) 0.2 $960k 16k 59.89
Waste Management (WM) 0.2 $923k 14k 66.30
3M Company (MMM) 0.2 $930k 5.3k 175.11
Royal Dutch Shell 0.2 $900k 16k 55.21
iShares NASDAQ Biotechnology Index (IBB) 0.2 $932k 3.6k 257.46
Energy Select Sector SPDR (XLE) 0.2 $929k 14k 68.26
Utilities SPDR (XLU) 0.2 $905k 17k 52.47
Vanguard REIT ETF (VNQ) 0.2 $878k 9.9k 88.70
Phillips 66 (PSX) 0.2 $876k 11k 79.31
Alphabet Inc Class C cs (GOOG) 0.2 $869k 1.3k 692.43
Nextera Energy (NEE) 0.2 $835k 6.4k 130.37
PPL Corporation (PPL) 0.2 $813k 22k 37.77
ConocoPhillips (COP) 0.2 $765k 18k 43.59
International Business Machines (IBM) 0.2 $784k 5.2k 151.82
TJX Companies (TJX) 0.2 $803k 10k 77.21
Boeing Company (BA) 0.2 $756k 5.8k 129.92
Emerson Electric (EMR) 0.2 $722k 14k 52.16
Honeywell International (HON) 0.2 $728k 6.3k 116.29
PowerShares Dynamic Pharmaceuticals 0.2 $752k 12k 63.33
Occidental Petroleum Corporation (OXY) 0.2 $683k 9.0k 75.51
Vanguard Total Stock Market ETF (VTI) 0.2 $707k 6.6k 107.12
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.2 $718k 29k 24.48
Colgate-Palmolive Company (CL) 0.1 $639k 8.7k 73.22
Royal Gold (RGLD) 0.1 $655k 9.1k 71.98
SPDR S&P Biotech (XBI) 0.1 $643k 12k 54.11
Welltower Inc Com reit (WELL) 0.1 $644k 8.5k 76.17
Vanguard 500 Index Fund mut (VFINX) 0.1 $628k 3.2k 193.83
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $598k 12k 49.73
Ubs Group (UBS) 0.1 $595k 46k 12.95
Automatic Data Processing (ADP) 0.1 $550k 6.0k 91.80
Equity Residential (EQR) 0.1 $562k 8.2k 68.86
Philip Morris International (PM) 0.1 $588k 5.8k 101.71
Buckeye Partners 0.1 $549k 7.8k 70.38
McDonald's Corporation (MCD) 0.1 $542k 4.5k 120.44
Spdr S&p 500 Etf (SPY) 0.1 $505k 2.4k 209.46
HCP 0.1 $520k 15k 35.37
Becton, Dickinson and (BDX) 0.1 $458k 2.7k 169.57
iShares S&P 500 Index (IVV) 0.1 $494k 2.3k 210.48
Novo Nordisk A/S (NVO) 0.1 $466k 8.7k 53.75
Schwab Invts 1000 Index Inv cs (SNXFX) 0.1 $495k 9.6k 51.40
Crown Castle Intl (CCI) 0.1 $467k 4.6k 101.52
Paypal Holdings (PYPL) 0.1 $443k 12k 36.54
General Mills (GIS) 0.1 $408k 5.7k 71.27
Materials SPDR (XLB) 0.1 $407k 8.8k 46.36
Walgreen Boots Alliance (WBA) 0.1 $391k 4.7k 83.19
Monsanto Company 0.1 $336k 3.3k 103.35
Dominion Resources (D) 0.1 $330k 4.2k 78.01
Genuine Parts Company (GPC) 0.1 $344k 3.4k 101.18
Spectra Energy Partners 0.1 $359k 7.6k 47.24
National Retail Properties (NNN) 0.1 $362k 7.0k 51.71
Silver Wheaton Corp 0.1 $355k 15k 23.51
Eaton (ETN) 0.1 $334k 5.6k 59.64
Mondelez Int (MDLZ) 0.1 $310k 6.8k 45.50
Charles Schwab Corporation (SCHW) 0.1 $261k 10k 25.35
Bank of America Corporation (BAC) 0.1 $263k 20k 13.27
Bristol Myers Squibb (BMY) 0.1 $254k 3.5k 73.62
Air Products & Chemicals (APD) 0.1 $263k 1.9k 142.16
Novartis (NVS) 0.1 $248k 3.0k 82.67
Altria (MO) 0.1 $273k 4.0k 68.94
Stryker Corporation (SYK) 0.1 $276k 2.3k 120.00
Target Corporation (TGT) 0.1 $280k 4.0k 69.91
Torchmark Corporation 0.1 $276k 4.5k 61.86
Industrial SPDR (XLI) 0.1 $283k 5.0k 56.10
Enterprise Products Partners (EPD) 0.1 $246k 8.4k 29.28
iShares Dow Jones Select Dividend (DVY) 0.1 $272k 3.2k 85.40
T. Rowe Price Growth Stock Fun (PRGFX) 0.1 $245k 4.9k 50.41
Direxion Shs Etf Tr dly s&p 500 bear 0.1 $255k 18k 13.96
Chubb (CB) 0.1 $247k 1.9k 130.55
U.S. Bancorp (USB) 0.1 $239k 5.9k 40.33
Berkshire Hathaway (BRK.A) 0.1 $217k 1.00 217000.00
Agilent Technologies Inc C ommon (A) 0.1 $235k 5.3k 44.42
Danaher Corporation (DHR) 0.1 $204k 2.0k 100.84
American Campus Communities 0.1 $201k 3.8k 52.89
Rbc Cad (RY) 0.1 $227k 3.9k 58.96
DNP Select Income Fund (DNP) 0.1 $237k 22k 10.62
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $210k 6.7k 31.23
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.1 $217k 6.2k 34.78
Alerian Mlp Etf 0.0 $179k 14k 12.74
Cohen & Steers Quality Income Realty (RQI) 0.0 $155k 11k 13.72
PowerShares WilderHill Clean Energy 0.0 $144k 38k 3.81
Litman Gergory Mast Int'l 0.0 $148k 10k 14.51
U S GEOTHERMAL INC COM Stk 0.0 $12k 15k 0.80