Btr Capital Management

Btr Capital Management as of Dec. 31, 2016

Portfolio Holdings for Btr Capital Management

Btr Capital Management holds 164 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $16M 145k 113.05
Microsoft Corporation (MSFT) 3.4 $15M 265k 57.60
JPMorgan Chase & Co. (JPM) 3.2 $14M 217k 66.59
CVS Caremark Corporation (CVS) 3.0 $13M 150k 88.99
Alphabet Inc Class A cs (GOOGL) 3.0 $13M 16k 804.08
Chevron Corporation (CVX) 2.8 $12M 120k 102.92
Pepsi (PEP) 2.6 $12M 109k 108.77
Johnson & Johnson (JNJ) 2.5 $11M 96k 118.13
Walt Disney Company (DIS) 2.5 $11M 118k 92.86
Thermo Fisher Scientific (TMO) 2.4 $11M 66k 159.06
Oracle Corporation (ORCL) 2.3 $10M 265k 39.28
Schlumberger (SLB) 2.2 $9.8M 125k 78.64
Lowe's Companies (LOW) 2.2 $9.8M 135k 72.21
Cinemark Holdings (CNK) 2.2 $9.6M 252k 38.28
Etf Managers Tr purefunds ise cy 2.0 $8.8M 317k 27.90
United Technologies Corporation 2.0 $8.7M 86k 101.60
Gilead Sciences (GILD) 2.0 $8.7M 110k 79.12
Qualcomm (QCOM) 1.9 $8.5M 124k 68.50
Pfizer (PFE) 1.8 $8.0M 237k 33.87
American Water Works (AWK) 1.8 $7.9M 105k 74.84
iShares Dow Jones US Medical Dev. (IHI) 1.8 $7.8M 54k 145.39
Starwood Property Trust (STWD) 1.7 $7.7M 340k 22.52
Procter & Gamble Company (PG) 1.7 $7.5M 83k 89.76
MetLife (MET) 1.7 $7.4M 167k 44.43
Air Lease Corp (AL) 1.7 $7.4M 260k 28.58
Pentair cs (PNR) 1.6 $7.3M 114k 64.24
Ventas (VTR) 1.6 $6.9M 98k 70.63
Weyerhaeuser Company (WY) 1.5 $6.9M 215k 31.94
SPDR S&P Biotech (XBI) 1.5 $6.8M 103k 66.29
Mid-America Apartment (MAA) 1.5 $6.5M 69k 93.99
Kinder Morgan (KMI) 1.4 $6.2M 269k 23.13
iShares Dow Jones US Reg Banks Ind. (IAT) 1.4 $6.1M 175k 35.17
Calpine Corporation 1.3 $5.8M 462k 12.64
Exxon Mobil Corporation (XOM) 1.3 $5.8M 66k 87.28
Abbott Laboratories (ABT) 1.2 $5.3M 126k 42.29
Visa (V) 1.1 $5.0M 61k 82.69
Cognizant Technology Solutions (CTSH) 1.1 $4.8M 100k 47.71
Merck & Co (MRK) 0.9 $4.3M 68k 62.41
Home Depot (HD) 0.9 $4.0M 31k 128.69
Wells Fargo & Company (WFC) 0.9 $3.9M 87k 44.28
Raytheon Company 0.8 $3.8M 28k 136.14
Abbvie (ABBV) 0.8 $3.5M 56k 63.07
Devon Energy Corporation (DVN) 0.8 $3.3M 76k 44.11
United Parcel Service (UPS) 0.7 $3.1M 29k 109.37
At&t (T) 0.6 $2.8M 69k 40.62
EOG Resources (EOG) 0.6 $2.8M 29k 96.72
Vanguard Information Technology ETF (VGT) 0.6 $2.4M 20k 120.35
Verizon Communications (VZ) 0.5 $2.4M 47k 51.98
General Electric Company 0.5 $2.2M 76k 29.62
Jacobs Engineering 0.5 $2.2M 42k 51.73
Ecolab (ECL) 0.5 $2.1M 17k 121.74
Coca-Cola Company (KO) 0.4 $2.0M 47k 42.32
FedEx Corporation (FDX) 0.4 $1.9M 11k 174.72
Union Pacific Corporation (UNP) 0.4 $1.9M 20k 97.53
Travelers Companies (TRV) 0.4 $1.8M 16k 114.58
Starbucks Corporation (SBUX) 0.4 $1.8M 34k 54.14
Berkshire Hathaway (BRK.B) 0.4 $1.8M 13k 144.50
Lockheed Martin Corporation (LMT) 0.4 $1.7M 6.9k 239.66
Costco Wholesale Corporation (COST) 0.3 $1.5M 10k 152.50
Apache Corporation 0.3 $1.5M 24k 63.88
E.I. du Pont de Nemours & Company 0.3 $1.5M 23k 66.99
Matthews Asian Fund E M utual fund (MAPIX) 0.3 $1.5M 88k 16.99
PowerShares Water Resources 0.3 $1.4M 59k 24.60
Blackstone 0.3 $1.3M 50k 25.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.2M 28k 45.42
Duke Energy (DUK) 0.3 $1.2M 16k 80.01
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 8.5k 126.16
Intel Corporation (INTC) 0.2 $1.1M 28k 37.74
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.0M 3.6k 289.54
American Express Company (AXP) 0.2 $968k 15k 64.05
Energy Select Sector SPDR (XLE) 0.2 $945k 13k 70.60
3M Company (MMM) 0.2 $874k 5.0k 176.28
Core Laboratories 0.2 $908k 8.1k 112.38
Vanguard REIT ETF (VNQ) 0.2 $883k 10k 86.75
Alphabet Inc Class C cs (GOOG) 0.2 $888k 1.1k 776.90
Waste Management (WM) 0.2 $827k 13k 63.75
Silver Wheaton Corp 0.2 $860k 32k 27.04
Utilities SPDR (XLU) 0.2 $845k 17k 48.99
Eversource Energy (ES) 0.2 $862k 16k 54.20
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.2 $827k 17k 50.08
Royal Dutch Shell 0.2 $801k 16k 50.06
Boeing Company (BA) 0.2 $767k 5.8k 131.81
International Business Machines (IBM) 0.2 $773k 4.9k 158.92
Nextera Energy (NEE) 0.2 $765k 6.3k 122.30
TJX Companies (TJX) 0.2 $778k 10k 74.81
Vanguard Total Stock Market ETF (VTI) 0.2 $770k 6.9k 111.38
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.2 $737k 28k 25.99
Honeywell International (HON) 0.2 $707k 6.1k 116.67
PPL Corporation (PPL) 0.2 $706k 20k 34.57
Royal Gold (RGLD) 0.2 $705k 9.1k 77.47
PowerShares Dynamic Pharmaceuticals 0.2 $720k 12k 61.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $715k 14k 51.65
Emerson Electric (EMR) 0.1 $689k 13k 54.51
Colgate-Palmolive Company (CL) 0.1 $647k 8.7k 74.14
Vanguard 500 Index Fund mut (VFINX) 0.1 $642k 3.2k 200.31
Crown Castle Intl (CCI) 0.1 $608k 6.5k 94.26
Ubs Group (UBS) 0.1 $632k 46k 13.61
Welltower Inc Com reit (WELL) 0.1 $610k 8.2k 74.80
Philip Morris International (PM) 0.1 $562k 5.8k 97.22
Buckeye Partners 0.1 $558k 7.8k 71.54
U.S. Bancorp (USB) 0.1 $534k 13k 42.87
McDonald's Corporation (MCD) 0.1 $519k 4.5k 115.33
Spdr S&p 500 Etf (SPY) 0.1 $555k 2.6k 216.46
Automatic Data Processing (ADP) 0.1 $528k 6.0k 88.13
ConocoPhillips (COP) 0.1 $542k 13k 43.44
Bio-Rad Laboratories (BIO) 0.1 $523k 3.2k 163.95
Spectra Energy Partners 0.1 $542k 12k 43.71
HCP 0.1 $539k 14k 37.96
DISH Network 0.1 $493k 9.0k 54.78
iShares S&P 500 Index (IVV) 0.1 $511k 2.3k 217.72
Universal Display Corporation (OLED) 0.1 $475k 8.6k 55.56
Paypal Holdings (PYPL) 0.1 $497k 12k 40.99
Becton, Dickinson and (BDX) 0.1 $467k 2.6k 179.55
Occidental Petroleum Corporation (OXY) 0.1 $445k 6.1k 72.89
J.M. Smucker Company (SJM) 0.1 $461k 3.4k 135.59
Schwab Invts 1000 Index Inv cs (SNXFX) 0.1 $462k 8.7k 53.37
Bank of America Corporation (BAC) 0.1 $396k 25k 15.67
Equity Residential (EQR) 0.1 $409k 6.4k 64.30
Phillips 66 (PSX) 0.1 $399k 5.0k 80.56
Walgreen Boots Alliance (WBA) 0.1 $379k 4.7k 80.64
Great Plains Energy Incorporated 0.1 $355k 13k 27.31
Genuine Parts Company (GPC) 0.1 $342k 3.4k 100.59
Spectra Energy 0.1 $373k 8.7k 42.76
McKesson Corporation (MCK) 0.1 $367k 2.2k 166.82
General Mills (GIS) 0.1 $366k 5.7k 63.93
Novo Nordisk A/S (NVO) 0.1 $356k 8.6k 41.62
Essex Property Trust (ESS) 0.1 $351k 1.6k 222.72
National Retail Properties (NNN) 0.1 $343k 6.8k 50.81
Eaton (ETN) 0.1 $368k 5.6k 65.71
Charles Schwab Corporation (SCHW) 0.1 $294k 9.3k 31.62
Monsanto Company 0.1 $325k 3.2k 102.17
American Electric Power Company (AEP) 0.1 $317k 4.9k 64.30
Mondelez Int (MDLZ) 0.1 $299k 6.8k 43.89
Dominion Resources (D) 0.1 $249k 3.4k 74.33
Air Products & Chemicals (APD) 0.1 $278k 1.9k 150.27
Altria (MO) 0.1 $250k 4.0k 63.13
Stryker Corporation (SYK) 0.1 $250k 2.2k 116.28
Target Corporation (TGT) 0.1 $275k 4.0k 68.66
Torchmark Corporation 0.1 $285k 4.5k 63.87
Clorox Company (CLX) 0.1 $257k 2.1k 125.37
Enterprise Products Partners (EPD) 0.1 $288k 10k 27.60
iShares Dow Jones Select Dividend (DVY) 0.1 $281k 3.3k 85.75
T. Rowe Price Growth Stock Fun (PRGFX) 0.1 $264k 4.9k 54.32
Seattle Genetics 0.1 $243k 4.5k 54.00
Norfolk Southern (NSC) 0.1 $206k 2.1k 96.90
Bristol Myers Squibb (BMY) 0.1 $208k 3.9k 53.98
PPG Industries (PPG) 0.1 $227k 2.2k 103.18
Novartis (NVS) 0.1 $241k 3.1k 78.99
Berkshire Hathaway (BRK.A) 0.1 $216k 1.00 216000.00
Agilent Technologies Inc C ommon (A) 0.1 $223k 4.7k 47.05
Rbc Cad (RY) 0.1 $239k 3.9k 62.08
Vanguard Dividend Appreciation ETF (VIG) 0.1 $206k 2.5k 84.05
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $201k 6.1k 32.82
Vanguard Total Stock Market In 0.1 $203k 3.8k 54.12
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.1 $226k 6.2k 36.22
Direxion Shs Etf Tr dly s&p 500 bear 0.1 $224k 18k 12.26
Chubb (CB) 0.1 $238k 1.9k 125.79
Alerian Mlp Etf 0.0 $190k 15k 12.71
DNP Select Income Fund (DNP) 0.0 $186k 18k 10.24
Litman Gergory Mast Int'l 0.0 $159k 10k 15.59
Asta Funding 0.0 $116k 11k 10.55
PowerShares WilderHill Clean Energy 0.0 $132k 34k 3.88
Cohen & Steers Quality Income Realty (RQI) 0.0 $136k 10k 13.33
U S GEOTHERMAL INC COM Stk 0.0 $11k 15k 0.73