13F-HR 1 btrtable.txt BTR 13F 6/30/2006 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY NAME OF ISSUER TITLE OF CLASS CUSIP NO (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- AT&T INC COM 00206R102 899 32233 SH DEFINED 0 0 32233 ABBOTT LABORATORIES COM 002824100 3150 72233 SH DEFINED 4450 0 67783 AGILENT TECHNOLOGIES INC COM 00846U101 663 21012 SH DEFINED 0 0 21012 ALCOA INC COM 013817101 632 19520 SH DEFINED 100 0 19420 ALLSTATE CORPORATION COM 020002101 2513 45908 SH DEFINED 3300 0 42608 ALTRIA GROUP INC COM 02209S103 242 3290 SH DEFINED 0 0 3290 AMEREN CORP COM 023608102 251 4973 SH DEFINED 100 0 4873 AMERICAN EXPRESS CO COM 025816109 735 13818 SH DEFINED 0 0 13818 AMERICAN INTL GROUP INC COM 026874107 3140 53169 SH DEFINED 255 0 52914 AMGEN INC COM 031162100 1141 17488 SH DEFINED 300 0 17188 ANATOLIA MINERALS DEVELOPMENT COM 032900102 98 33500 SH DEFINED 0 0 33500 APPLIED MATERIALS INC COM 038222105 938 57646 SH DEFINED 0 0 57646 ASIA PACIFIC FUND COM 044901106 1801 95300 SH DEFINED 0 0 95300 ASIA TIGERS FUND FUND 04516T105 203 11550 SH DEFINED 400 0 11150 AUTOMATIC DATA PROCESSING INC COM 053015103 342 7532 SH DEFINED 0 0 7532 BJ SERVICES COMPANY COM 055482103 262 7042 SH DEFINED 0 0 7042 BP PLC ADR COM 055622104 1543 22169 SH DEFINED 0 0 22169 BWC FINANCIAL CORP COM 056042104 266 6000 SH DEFINED 0 0 6000 BANK OF AMERICA CORP COM 060505104 3107 64603 SH DEFINED 1602 0 63001 BARRICK GOLD CORP COM 067901108 4048 136762 SH DEFINED 12250 0 124512 BECTON DICKINSON & CO COM 075887109 476 7782 SH DEFINED 3400 0 4382 BELLSOUTH CORP COM 079860102 211 5820 SH DEFINED 0 0 5820 BERKSHIRE HATHAWAY INC COM 084670108 1100 12 SH DEFINED 0 0 12 BERKSHIRE HATHAWAY INC CLASS B 084670207 1452 477 SH DEFINED 0 0 477 BHP BILLITON LTD SPNSRD ADR'S COM 088606108 1794 41650 SH DEFINED 1700 0 39950 BIOMET INC. COM 090613100 1639 52380 SH DEFINED 4200 0 48180 BIOTECH HOLDERS COM 09067D201 476 2700 SH DEFINED 0 0 2700 BRANDYWINE REALTY TRUST COM 105368203 426 13233 SH DEFINED 0 0 13233 BRISTOL-MYERS SQUIBB CO COM 110122108 243 9385 SH DEFINED 0 0 9385 BURLINGTON NORTHERN SANTA FE COM 12189T104 233 2940 SH DEFINED 0 0 2940 CAMECO CORP COM 13321L108 372 9300 SH DEFINED 0 0 9300 CAPITAL ONE FINL CORP COM 14040H105 598 7004 SH DEFINED 0 0 7004 CATERPILLAR INC COM 149123101 262 3518 SH DEFINED 200 0 3318 CEDAR SHOPPING CENTERS INC COM 150602209 1161 78900 SH DEFINED 4700 0 74200 CHEVRON CORP COM 166764100 5659 91187 SH DEFINED 3450 0 87737 CISCO SYSTEMS INC COM 17275R102 4734 242393 SH DEFINED 4100 0 238293 CITIGROUP INC COM 172967101 4472 92681 SH DEFINED 4000 0 88681 CITIZENS COMMUNICATIONS CO COM 17453B101 1956 149850 SH DEFINED 16600 0 133250 COGNIZANT TECH SOL CL A COM 192446102 275 4075 SH DEFINED 0 0 4075 COMCAST CORP CL A (NEW) COM 20030N101 240 7332 SH DEFINED 291 0 7041 COMCAST CORP CL A SPL COM 20030N200 2037 62148 SH DEFINED 7270 0 54878 COMPASS BANCSHARES INC COM 20449H109 278 5000 SH DEFINED 0 0 5000 CONAGRA FOODS INC COM 205887102 348 15761 SH DEFINED 1600 0 14161 CONOCOPHILLIPS COM 20825C104 2226 33964 SH DEFINED 2480 0 31484 CONSTELLATION BRANDS INC CL A COM 21036P108 250 10000 SH DEFINED 0 0 10000 COSTCO WHSL CORP (NEW) COM 22160K105 603 10560 SH DEFINED 0 0 10560 DENTSPLY INTL INC COM 249030107 1502 24785 SH DEFINED 3950 0 20835 DEVON ENERGY CORP (NEW) COM 25179M103 2687 44481 SH DEFINED 2400 0 42081 AAM/DFA US HIGH BOOK TO MARKET PORTFOLIO 25434D880 193 13052 SH DEFINED 0 0 13052 WALT DISNEY CO COM 254687106 559 18642 SH DEFINED 0 0 18642 DONNELLEY RR & SONS CO COM 257867101 2666 83447 SH DEFINED 7450 0 75997 DU PONT (E.I.) DE NEMOURS COM 263534109 1409 33870 SH DEFINED 0 0 33870 EMC CORP/MASS COM 268648102 2532 230790 SH DEFINED 18800 0 211990 ENCANA CORP COM 292505104 262 4975 SH DEFINED 0 0 4975 EXXON MOBIL CORP COM 30231G102 6598 107541 SH DEFINED 0 0 107541 FPL GROUP INC COM 302571104 2890 69845 SH DEFINED 6700 0 63145 FEDEX CORPORATION COM 31428X106 1046 8950 SH DEFINED 0 0 8950 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 221 5829 SH DEFINED 0 0 5829 FIRSTENERGY CORP COM 337932107 350 6454 SH DEFINED 50 0 6404 FORTUNE BRANDS INC COM 349631101 390 5487 SH DEFINED 0 0 5487 FOUNDATION COAL COM 35039W100 3145 67005 SH DEFINED 3900 0 63105 FRANKLIN INCOME FD CL C FUND 353496805 44 17622 SH DEFINED 0 0 17622 GAP INC COM 364760108 863 49600 SH DEFINED 0 0 49600 GENERAL ELECTRIC COMPANY COM 369604103 10569 320647 SH DEFINED 12075 0 308572 GENERAL MILLS INCORPORATED COM 370334104 263 5100 SH DEFINED 0 0 5100 HAWAIIAN ELECTRIC IND. INC. COM 419870100 200 7182 SH DEFINED 0 0 7182 HEALTH CARE PROPERTIES INC COM 421915109 710 26537 SH DEFINED 900 0 25637 HEALTH MGMT ASSOC INC-A COM 421933102 573 29070 SH DEFINED 2600 0 26470 HEALTHCARE REALTY TRUST COM 421946104 993 31179 SH DEFINED 3250 0 27929 HEWLETT-PACKARD COMPANY COM 428236103 556 17535 SH DEFINED 0 0 17535 HOME DEPOT INC COM 437076102 1208 33739 SH DEFINED 1950 0 31789 HONEYWELL INTERNATIONAL INC COM 438516106 606 15029 SH DEFINED 900 0 14129 INTEL CORPORATION COM 458140100 4300 226294 SH DEFINED 11400 0 214894 INTERNATIONAL BUSINESS MACHINE COM 459200101 2337 30417 SH DEFINED 0 0 30417 ISHARES MSCI CANADA INDEX COM 464286509 265 11150 SH DEFINED 0 0 11150 ISHARES INC MSCI JAPAN COM 464286848 1618 118590 SH DEFINED 9000 0 109590 ISHARES S&P GLOBAL HEALTHCARE COM 464287325 1812 34105 SH DEFINED 0 0 34105 ISHARES TR MSCI EAFE FD MSCI EAFE INDEX F464287465 237 3621 SH DEFINED 0 0 3621 I SHARES TRUST DJ US HC INDEX COM 464287762 284 4702 SH DEFINED 250 0 4452 IS SHARES TR DJ MED DEVICES COM 464288810 648 14155 SH DEFINED 0 0 14155 JPMORGAN CHASE & CO COM 46625H100 1286 30621 SH DEFINED 600 0 30021 JANUS TWENTY FUND FUND 471023408 202 4101 SH DEFINED 0 0 4101 JAPAN SMALLER CAPITALIZATION FUND INC. 47109U104 154 11000 SH DEFINED 0 0 11000 JOHNSON & JOHNSON COM 478160104 3754 62642 SH DEFINED 3508 0 59134 KONINKLIJKE PHILIPS ELECTRS NV SPONSORED ADR NEW500472303 226 7269 SH DEFINED 0 0 7269 LEHMAN BROS HLDG DUE 10/15/07 6.25% MAND CONV G524908563 626 23950 SH DEFINED 0 0 23950 LIBERTY PROPERTY TRUST COM 531172104 241 5447 SH DEFINED 0 0 5447 LUCENT TECHNOLOGIES INC COM 549463107 50 20562 SH DEFINED 0 0 20562 MEDTRONIC, INC. COM 585055106 858 18285 SH DEFINED 0 0 18285 MERCK & COMPANY INCORPORATED COM 589331107 870 23890 SH DEFINED 0 0 23890 MICROSOFT CORP COM 594918104 4318 185320 SH DEFINED 12490 0 172830 MID AMERICA APARTMENT COM. COM 59522J103 206 3704 SH DEFINED 0 0 3704 MID-STATE BANCSHARES COM 595440108 429 15335 SH DEFINED 0 0 15335 MURPHY OIL CORP COM 626717102 1563 27976 SH DEFINED 2520 0 25456 NATIONWIDE HLTH PROPERTIES INC COM 638620104 3563 158282 SH DEFINED 3200 0 155082 NEWMONT MINING CORP COM 651639106 294 5550 SH DEFINED 0 0 5550 NEWS CORP LTD CL B COM 65248E203 2567 127200 SH DEFINED 12530 0 114670 NOKIA OYJ - A SHS COM 654902204 282 13913 SH DEFINED 0 0 13913 NORDSTROM INC COM 655664100 217 5950 SH DEFINED 0 0 5950 NORTEL NETWORKS CORP ADS COM 656568102 43 19000 SH DEFINED 0 0 19000 NORTHEAST UTILITIES COM 664397106 5042 243950 SH DEFINED 19200 0 224750 OCCIDENTAL PETROLEUM COM 674599105 677 6599 SH DEFINED 0 0 6599 ORACLE CORP COM 68389X105 1005 69325 SH DEFINED 4400 0 64925 P G & E CORP COM 69331C108 217 5512 SH DEFINED 0 0 5512 PYR ENERGY CORP COM 693677106 29 28000 SH DEFINED 0 0 28000 PEPSICO INCORPORATED COM 713448108 2988 49759 SH DEFINED 0 0 49759 PFIZER INC COM 717081103 1640 69862 SH DEFINED 100 0 69762 PITNEY-BOWES, INC COM 724479100 398 9629 SH DEFINED 0 0 9629 PLUM CREEK TIMBER CO INC COM 729251108 237 6675 SH DEFINED 0 0 6675 POWERSHARES DYNAMIC PHARMACEUTICALS 73935X799 670 41850 SH DEFINED 0 0 41850 PROCTER AND GAMBLE COMPANY COM 742718109 6998 125855 SH DEFINED 6700 0 119155 QUALCOMM INC. COM 747525103 267 6664 SH DEFINED 0 0 6664 RADIAN GROUP INC COM 750236101 427 6906 SH DEFINED 1750 0 5156 RAYTHEON CO NEW COM 755111507 1219 27356 SH DEFINED 1550 0 25806 ROYAL BANK CANADA MONTREAL QUE COM 780087102 285 7000 SH DEFINED 0 0 7000 ROYAL DUTCH SHELL PLC CL A ADR COM 780259206 301 4500 SH DEFINED 0 0 4500 ST PAUL TRAVELERS COS INC COM 792860108 286 6418 SH DEFINED 0 0 6418 SCHLUMBERGER LIMITED COM 806857108 2466 37870 SH DEFINED 6530 0 31340 THE UTILITIES SEL SECT SPDR FD COM 81369Y886 929 28782 SH DEFINED 1500 0 27282 SEMPRA ENERGY COM 816851109 2751 60480 SH DEFINED 0 0 60480 SERVICEMASTER CO COM 81760N109 795 76971 SH DEFINED 4050 0 72921 STATE STREET CORP COM 857477103 481 8277 SH DEFINED 0 0 8277 STORAGE NETWORKS INC COM 86211E103 0 52351 SH DEFINED 0 0 52351 SUN MICROSYSTEMS, INC COM 866810104 81 19500 SH DEFINED 0 0 19500 TARGET CORP COM 87612E106 2467 50486 SH DEFINED 5000 0 45486 TELEFONICA S A SPONS ADR COM 879382208 449 9030 SH DEFINED 555 0 8475 TELLABS INC COM 879664100 613 46052 SH DEFINED 0 0 46052 THERMO ELECTRON CORP COM 883556102 2426 66955 SH DEFINED 5625 0 61330 3M CO COM 88579Y101 349 4322 SH DEFINED 0 0 4322 TORCHMARK CORP COM 891027104 1380 22725 SH DEFINED 2100 0 20625 U.S. BANCORP COM 902973304 2524 81728 SH DEFINED 7165 0 74563 UNITED TECHNOLOGIES CORP COM 913017109 762 12018 SH DEFINED 0 0 12018 VANGUARD 500 INDEX FUND FUND 922908108 352 3008 SH DEFINED 311 0 2697 VERISIGN INC. COM 92343E102 341 14730 SH DEFINED 0 0 14730 VERIZON COMMUNICATIONS COM 92343V104 410 12228 SH DEFINED 50 0 12178 VIACOM INC-CLASS B W/I COM 92553P201 455 12685 SH DEFINED 50 0 12635 WAL MART STORES INC COM 931142103 243 5054 SH DEFINED 0 0 5054 WALGREEN CO COM 931422109 2085 46494 SH DEFINED 1400 0 45094 WASHINGTON MUTUAL, INC COM 939322103 1145 25125 SH DEFINED 1100 0 24025 WASTE MANAGEMENT INC. COM 94106L109 2716 75693 SH DEFINED 3100 0 72593 WELLS FARGO & CO (NEW) COM 949746101 3616 53899 SH DEFINED 2240 0 51659 WYETH CORP COM 983024100 2044 46034 SH DEFINED 4265 0 41769 CALCITECH LTD ORD F COM G17580104 7 25000 SH DEFINED 0 0 25000 WEATHERFORD INTERNATIONAL LTD COM G95089101 1584 31930 SH DEFINED 3000 0 28930 XL CAPITAL LTD PFD Q 6.50% COM G98255402 359 17200 SH DEFINED 0 0 17200 FLEXTRONICS INTL LTD ORD COM Y2573F102 689 64832 SH DEFINED 4700 0 60132