13F-HR 1 btrtable.txt BTR 13F 09/30/2007 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- AFLAC INC COM 001055102 355 6216 SH DEFINED 0 0 6216 AT&T INC COM 00206R102 1833 43318 SH DEFINED 0 0 43318 ABBOTT LABORATORIES COM 002824100 3467 64662 SH DEFINED 3350 0 61312 AGILENT TECHNOLOGIES INC COM 00846U101 1725 46780 SH DEFINED 2900 0 43880 ALLSTATE CORPORATION COM 020002101 1170 20465 SH DEFINED 0 0 20465 AMERICAN EXPRESS CO COM 025816109 670 11288 SH DEFINED 0 0 11288 AMERICAN INTL GROUP INC COM 026874107 5565 82267 SH DEFINED 3425 0 78842 ANATOLIA MINERALS DEVELOPMENT COM 032900102 194 33500 SH DEFINED 0 0 33500 APACHE CORP COM 037411105 257 2850 SH DEFINED 0 0 2850 APPLIED MATERIALS INC COM 038222105 727 35100 SH DEFINED 0 0 35100 ASIA PACIFIC FUND COM 044901106 6035 185975 SH DEFINED 10800 0 175175 ASIA TIGERS FUND FUND 04516T105 318 11050 SH DEFINED 0 0 11050 BP PLC ADR COM 055622104 1265 18235 SH DEFINED 0 0 18235 BAKER HUGHES INC COM 057224107 319 3525 SH DEFINED 0 0 3525 BANCO BILBAO VIZCAYA ARGENTARI COM 05946K101 326 14000 SH DEFINED 0 0 14000 BANK OF AMERICA CORP COM 060505104 4468 88874 SH DEFINED 2991 0 85883 BARRICK GOLD CORP COM 067901108 3446 85551 SH DEFINED 1700 0 83851 BECTON DICKINSON & CO COM 075887109 237 2883 SH DEFINED 0 0 2883 BERKSHIRE HATHAWAY INC COM 084670108 1304 11 SH DEFINED 0 0 11 BERKSHIRE HATHAWAY INC CLASS B 084670207 1695 429 SH DEFINED 0 0 429 BHP BILLITON LTD SPNSRD ADR'S COM 088606108 3337 42450 SH DEFINED 1700 0 40750 BIOTECH HOLDERS COM 09067D201 422 2400 SH DEFINED 0 0 2400 BOEING COMPANY COM 097023105 225 2144 SH DEFINED 0 0 2144 CVS CAREMARK CORP COM 126650100 4947 124832 SH DEFINED 7025 0 117807 CAMECO CORP COM 13321L108 416 9000 SH DEFINED 0 0 9000 CAPITAL ONE FINL CORP COM 14040H105 829 12472 SH DEFINED 0 0 12472 CATERPILLAR INC COM 149123101 2976 37945 SH DEFINED 2400 0 35545 CEDAR SHOPPING CENTERS INC COM 150602209 655 48100 SH DEFINED 1900 0 46200 CHEVRON CORP COM 166764100 9427 100736 SH DEFINED 2550 0 98186 CISCO SYSTEMS INC COM 17275R102 8208 247747 SH DEFINED 3000 0 244747 CITIGROUP INC COM 172967101 3724 79791 SH DEFINED 3800 0 75991 CITIZENS COMMUNICATIONS CO COM 17453B101 1111 77550 SH DEFINED 0 0 77550 COCA-COLA COMPANY COM 191216100 2952 51365 SH DEFINED 1600 0 49765 COGNIZANT TECH SOL CL A COM 192446102 404 5065 SH DEFINED 0 0 5065 COMCAST CORP CL A SPL COM 20030N200 2426 101267 SH DEFINED 2580 0 98687 CONOCOPHILLIPS COM 20825C104 2151 24510 SH DEFINED 2100 0 22410 CONSTELLATION BRANDS INC CL A COM 21036P108 242 10000 SH DEFINED 0 0 10000 COSTCO WHSL CORP (NEW) COM 22160K105 773 12600 SH DEFINED 0 0 12600 AAMD/ DFA INT'L HIGH BOOK TO MARKET PORTFOLIO 233203793 228 9243 SH DEFINED 0 0 9243 DENTSPLY INTL INC COM 249030107 2168 52070 SH DEFINED 6400 0 45670 DEVON ENERGY CORP (NEW) COM 25179M103 4743 57013 SH DEFINED 2050 0 54963 AAM/DFA US HIGH BOOK TO MARKET PORTFOLIO 25434D880 211 13052 SH DEFINED 0 0 13052 WALT DISNEY CO COM 254687106 534 15522 SH DEFINED 0 0 15522 DU PONT (E.I.) DE NEMOURS COM 263534109 1522 30718 SH DEFINED 0 0 30718 EMC CORP/MASS COM 268648102 2664 128100 SH DEFINED 7500 0 120600 ENCANA CORP COM 292505104 227 3665 SH DEFINED 0 0 3665 EUROPACIFIC GROWTH FUND;CLASS A SHARES 298706102 303 5550 SH DEFINED 0 0 5550 EXXON MOBIL CORP COM 30231G102 10016 108212 SH DEFINED 0 0 108212 FPL GROUP INC COM 302571104 2406 39515 SH DEFINED 3600 0 35915 FEDEX CORPORATION COM 31428X106 2587 24700 SH DEFINED 250 0 24450 FIRSTENERGY CORP COM 337932107 282 4454 SH DEFINED 0 0 4454 FORTUNE BRANDS INC COM 349631101 459 5637 SH DEFINED 0 0 5637 FOUNDATION COAL COM 35039W100 2577 65730 SH DEFINED 3500 0 62230 FRANKLIN INCOME FD CL C FUND 353496805 49 17622 SH DEFINED 0 0 17622 GENENTECH INC NEW COM 368710406 279 3575 SH DEFINED 0 0 3575 GENERAL ELECTRIC COMPANY COM 369604103 14284 345015 SH DEFINED 10925 0 334090 GENESIS LEASE LTD ADR COM 37183T107 2412 96950 SH DEFINED 0 0 96950 GOLDCORP INC. COM 380956409 1352 44225 SH DEFINED 0 0 44225 HCP INC COM 40414L109 1037 31251 SH DEFINED 900 0 30351 HSBC HOLDING PLC SPONSORED ADR 404280406 387 4175 SH DEFINED 0 0 4175 HEALTHCARE REALTY TRUST COM 421946104 663 24880 SH DEFINED 2000 0 22880 HEWLETT-PACKARD COMPANY COM 428236103 956 19199 SH DEFINED 0 0 19199 HONDA MOTOR LTD ADR COM 438128308 4841 145115 SH DEFINED 6400 0 138715 HONEYWELL INTERNATIONAL INC COM 438516106 575 9675 SH DEFINED 300 0 9375 INTEL CORPORATION COM 458140100 4489 173601 SH DEFINED 8900 0 164701 INTERNATIONAL BUSINESS MACHINE COM 459200101 2187 18562 SH DEFINED 0 0 18562 ISHARES INC MSCI JAPAN COM 464286848 538 37490 SH DEFINED 0 0 37490 ISHARES S&P GLOBAL HEALTHCARE COM 464287325 2063 34505 SH DEFINED 0 0 34505 ISHARES TR MSCI EAFE FD MSCI EAFE INDEX F464287465 325 3941 SH DEFINED 0 0 3941 ISHARES TRUST S&P GSTI SEMICONDUCTOR 464287523 1500 22230 SH DEFINED 0 0 22230 ISHARES TR NASDAQ BIO FD NASDAQ BIOTECH IN464287556 390 4700 SH DEFINED 0 0 4700 I SHARES TRUST DJ US HC INDEX COM 464287762 295 4170 SH DEFINED 0 0 4170 IS SHARES TR DJ MED DEVICES COM 464288810 3612 60030 SH DEFINED 2350 0 57680 JPMORGAN CHASE & CO COM 46625H100 1812 39548 SH DEFINED 600 0 38948 JANUS OVERSEAS FUND FUND 471023846 299 5054 SH DEFINED 0 0 5054 JOHNSON & JOHNSON COM 478160104 5061 77026 SH DEFINED 3508 0 73518 JULIUS BAER INTL EQUITY FUND CL A 481370104 206 4185 SH DEFINED 0 0 4185 KAYNE ANDERSON MLP INVESTMENT COM 486606106 354 11250 SH DEFINED 0 0 11250 KONINKLIJKE PHILIPS ELECTRS NV SPONSORED ADR NEW500472303 360 8018 SH DEFINED 0 0 8018 LIBERTY PROPERTY TRUST COM 531172104 226 5622 SH DEFINED 0 0 5622 LOWES CO INC COM 548661107 4312 153876 SH DEFINED 7000 0 146876 MARATHON OIL CORP COM 565849106 233 4086 SH DEFINED 0 0 4086 MEDTRONIC, INC. COM 585055106 961 17043 SH DEFINED 0 0 17043 MERCK & COMPANY INCORPORATED COM 589331107 1308 25310 SH DEFINED 0 0 25310 MICROSOFT CORP COM 594918104 4726 160418 SH DEFINED 10790 0 149628 MURPHY OIL CORP COM 626717102 2783 39820 SH DEFINED 3500 0 36320 NATIONWIDE HLTH PROPERTIES INC COM 638620104 3793 125872 SH DEFINED 2700 0 123172 NEWS CORP LTD CL B COM 65248E203 1117 47750 SH DEFINED 4200 0 43550 NOKIA OYJ - A SHS COM 654902204 476 12553 SH DEFINED 0 0 12553 NORTHEAST UTILITIES COM 664397106 3698 129425 SH DEFINED 8600 0 120825 NOVAGOLD RESOURCES INC. COM 66987E206 2514 152300 SH DEFINED 15900 0 136400 NOVARTIS A G SPON ADR F SPONSORED ADR 66987V109 1082 19690 SH DEFINED 0 0 19690 NOVO-NORDISK A-S ADR F 1 ADR REP 1 ORD 670100205 343 2835 SH DEFINED 0 0 2835 OCCIDENTAL PETROLEUM COM 674599105 801 12496 SH DEFINED 0 0 12496 ORACLE CORP COM 68389X105 2699 124675 SH DEFINED 4400 0 120275 PEPSICO INCORPORATED COM 713448108 4115 56172 SH DEFINED 0 0 56172 PFIZER INC COM 717081103 1086 44451 SH DEFINED 0 0 44451 PITNEY-BOWES, INC COM 724479100 425 9350 SH DEFINED 0 0 9350 POWERSHARES DYNAMIC HEALTHCARE COM 73935X351 229 7800 SH DEFINED 0 0 7800 POWERSHARES DYNAMIC PHARMACEUTICALS 73935X799 743 40050 SH DEFINED 0 0 40050 POWERSHARES GLOBAL WATER ASE COM 73936T623 5959 231040 SH DEFINED 13400 0 217640 PROCTER AND GAMBLE COMPANY COM 742718109 9578 136164 SH DEFINED 6250 0 129914 QUALCOMM INC. COM 747525103 237 5614 SH DEFINED 0 0 5614 RAYTHEON CO NEW COM 755111507 1084 16990 SH DEFINED 1300 0 15690 ROYAL BANK CANADA MONTREAL QUE COM 780087102 400 7200 SH DEFINED 0 0 7200 SPDR SER TRUST MORGAN STANLEY T78464A102 412 6200 SH DEFINED 0 0 6200 SCHLUMBERGER LIMITED COM 806857108 4548 43311 SH DEFINED 3650 0 39661 THE UTILITIES SEL SECT SPDR FD COM 81369Y886 965 24250 SH DEFINED 2200 0 22050 SEMICONDUCTOR HOLDRS TRUST COM 816636203 211 5500 SH DEFINED 0 0 5500 SEMPRA ENERGY COM 816851109 584 10055 SH DEFINED 0 0 10055 STATE STREET CORP COM 857477103 564 8277 SH DEFINED 0 0 8277 STORAGE NETWORKS INC COM 86211E103 0 52351 SH DEFINED 0 0 52351 TARGET CORP COM 87612E106 2646 41621 SH DEFINED 4300 0 37321 TELEFONICA S A SPONS ADR COM 879382208 700 8352 SH DEFINED 555 0 7797 TELLABS INC COM 879664100 407 42700 SH DEFINED 0 0 42700 THERMO FISHER SCIENTIFIC INC COM 883556102 3297 57128 SH DEFINED 3075 0 54053 3M CO COM 88579Y101 2419 25853 SH DEFINED 0 0 25853 TORCHMARK CORP COM 891027104 592 9500 SH DEFINED 0 0 9500 TRAVELERS COS INC/THE COM 89417E109 301 5985 SH DEFINED 0 0 5985 UMB SCOUT WORLDWIDE FUND FUND 90280U105 208 5454 SH DEFINED 0 0 5454 U.S. BANCORP COM 902973304 1758 54055 SH DEFINED 5515 0 48540 UNITED TECHNOLOGIES CORP COM 913017109 1358 16875 SH DEFINED 0 0 16875 UNITED HEALTH GROUP INC. COM 91324P102 1569 32405 SH DEFINED 1100 0 31305 VANGUARD WINDSOR II FUND FUND 922018205 222 5924 SH DEFINED 0 0 5924 VANGUARD FTSE ALL WORLD ex US ETF 922042775 203 3400 SH DEFINED 0 0 3400 VANGUARD INFORMATION TECH ETF COM 92204A702 245 4040 SH DEFINED 0 0 4040 VANGUARD 500 INDEX FUND FUND 922908108 416 2955 SH DEFINED 311 0 2644 VANGUARD INDEX FUNDS LARGE-CAP ETF 922908637 389 5699 SH DEFINED 0 0 5699 VERISIGN INC. COM 92343E102 482 14280 SH DEFINED 0 0 14280 VERIZON COMMUNICATIONS COM 92343V104 448 10108 SH DEFINED 0 0 10108 WACHOVIA CORP COM 929903102 797 15888 SH DEFINED 0 0 15888 WALGREEN CO COM 931422109 2842 60162 SH DEFINED 1400 0 58762 WASTE MANAGEMENT INC. COM 94106L109 2075 54979 SH DEFINED 3450 0 51529 WELLPOINT INC COM 94973V107 2451 31061 SH DEFINED 900 0 30161 WELLS FARGO & CO (NEW) COM 949746101 3169 88977 SH DEFINED 1850 0 87127 WYETH CORP COM 983024100 2751 61754 SH DEFINED 3365 0 58389 NABORS INDUSTRIES LTD. COM G6359F103 939 30527 SH DEFINED 0 0 30527 WEATHERFORD INTERNATIONAL LTD COM G95089101 4873 72540 SH DEFINED 2500 0 70040