Montecito Bank & Trust

Latest statistics and disclosures from Montecito Bank & Trust's latest quarterly 13F-HR filing:

Montecito Bank & Trust portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWF iShares Russell 1000 Growth Index 10.03 -3.00% 182638 90.93 88.06
EFA iShares MSCI EAFE Index Fund 8.04 -2.00% 194751 68.37 60.71
IJH iShares S&P; MidCap 400 Index 7.16 -4.00% 82824 143.09 132.34
IWD iShares Russell 1000 Value Index 5.88 96161 101.27 96.26
SPY SPDR S&P; 500 ETF 5.23 +4.00% 44243 195.71 189.29
IWO iShares Russell 2000 Growth Index 2.34 -5.00% 28019 138.41 127.38
IWM iShares Russell 2000 Index 1.96 -2.00% 27266 118.82 108.43
BDN Brandywine Realty Trust 1.88 200000 15.60 14.19
VEU Vanguard FTSE All-World ex-US ETF 1.82 57520 52.29 47.12
RWR SPDR DJ Wilshire REIT 1.82 +27.00% 36260 83.01 83.79
XOM Exxon Mobil Corporation 1.59 26121 100.67 91.39
JNJ Johnson & Johnson 1.56 24723 104.60 98.78
CVX Chevron Corporation 1.47 +2.00% 18620 130.57 111.33
VO Vanguard Mid-Cap ETF 1.45 +19.00% 20162 118.69 113.43
IVV iShares S&P; 500 Index 1.31 -4.00% 11033 197.05 190.57
Jp Morgan Alerian Mlp Index 1.23 -4.00% 39032 52.38 0.00
Pimco Etf Tr 0-5 high yield 1.15 17834 106.87 0.00
Alerian Mlp Etf 1.11 -5.00% 96413 19.00 0.00
IYW iShares Dow Jones US Technology 1.07 -6.00% 18308 96.90 94.59
PFE Pfizer 1.05 -2.00% 58729 29.68 27.76
Apple Computer 1.03 +675.00% 18425 92.95 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.98 -13.00% 33742 47.98 44.77
MDY SPDR S&P; MidCap 400 ETF 0.93 -9.00% 5929 260.58 241.31
XBI SPDR S&P; Biotech 0.91 -5.00% 9785 154.01 158.66
WFC Wells Fargo & Company 0.90 +10.00% 28203 52.56 48.92
KO Coca-Cola Company 0.89 +2.00% 34800 42.36 43.26
DVY iShares Dow Jones Select Dividend 0.88 -3.00% 18848 76.98 73.05
HYG iShares iBoxx $ High Yid Corp Bond 0.87 -14.00% 15195 95.23 91.96
VB Vanguard Small-Cap ETF 0.82 11584 117.14 108.05
Covidien 0.74 13611 90.16 0.00
PSEC Prospect Capital Corporation 0.69 NEW 107646 10.63 9.54
Enterprise Products Partners 0.68 14344 78.29 0.00
VNQ Vanguard REIT ETF 0.66 14641 74.86 75.28
Powershares Etf Tr Ii s^p smcp hc po 0.65 -2.00% 19187 56.44 0.00
KMP Kinder Morgan Energy Partners 0.62 +16.00% 12426 82.25 91.09
GE General Electric Company 0.60 -4.00% 37802 26.27 24.95
XLV Health Care SPDR 0.58 15730 60.84 61.32
IWN iShares Russell 2000 Value Index 0.57 9069 103.21 93.58
Anadarko Pete 0.56 8473 109.52 0.00
First Tr Exchange-traded Fd no amer energy 0.55 +86.00% 33472 27.04 0.00
COST Costco Wholesale Corporation 0.49 +3.00% 7113 115.16 125.99
Avery Dennison 0.48 15600 51.28 0.00
EMR Emerson Electric 0.47 +7.00% 11644 66.39 61.09
IBM International Business Machines 0.46 +23.00% 4221 181.21 169.71
RWX SPDR DJ International Real Estate ETF 0.45 -21.00% 16718 44.26 40.99
DIS Walt Disney Company 0.43 +4.00% 8307 85.73 84.42
SXL Sunoco Logistics Partners 0.43 +94.00% 15168 47.14 45.88
XLY Consumer Discretionary SPDR 0.43 -25.00% 10647 66.78 64.45
IWC iShares Russell Microcap Index 0.43 -22.00% 9459 76.12 69.42
VZ Verizon Communications 0.42 +28.00% 14124 48.92 48.18
SLB Schlumberger 0.42 +11.00% 5844 118.02 94.02
XLP Consumer Staples Select Sect. SPDR 0.41 -8.00% 15114 44.59 45.05
VIG Vanguard Dividend Appreciation ETF 0.40 8493 77.95 74.81
Abbvie 0.40 11877 56.41 0.00
EEM iShares MSCI Emerging Markets Indx 0.38 +4.00% 14359 43.25 40.76
BMY Bristol Myers Squibb 0.38 +5.00% 12845 48.53 50.46
PG Procter & Gamble Company 0.38 +15.00% 7941 78.62 83.54
MSFT Microsoft Corporation 0.36 +16.00% 14396 41.68 43.56
INTC Intel Corporation 0.36 +3.00% 19419 30.90 31.34
VWO Vanguard Emerging Markets ETF 0.36 -23.00% 13668 43.15 41.16
UNP Union Pacific Corporation 0.35 +125.00% 5870 99.83 105.98
IHI iShares Dow Jones US Medical Dev. 0.35 5745 102.00 99.05
ORCL Oracle Corporation 0.34 +2.00% 13901 40.50 37.32
XLF Financial Select Sector SPDR 0.34 -20.00% 24458 22.73 22.38
XLU Utilities SPDR 0.34 -11.00% 12814 44.25 43.55
Abbott Laboratories 0.32 12827 40.93 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.32 5670 93.83 0.00
PXJ PowerShares Dynamic Oil & Gas Serv 0.32 -2.00% 17951 29.91 21.78
VGSH Vanguard Sht Term Govt Bond ETF 0.31 +5.00% 8460 60.99 61.17
T AT&T; 0.29 -11.00% 13412 35.34 34.16
DD E.I. du Pont de Nemours & Company 0.28 7038 65.45 67.25
IJK iShares S&P; MidCap 400 Growth 0.28 +64.00% 2971 157.19 145.83
VTI Vanguard Total Stock Market ETF 0.28 -2.00% 4583 101.68 97.56
American Express 0.27 -17.00% 4722 94.95 0.00
Nuveen Ins Ca Tx Fr Adv Mun 0.27 32316 13.65 0.00
MMM 3M Company 0.26 +31.00% 2954 143.20 137.38
PEP Pepsi 0.26 -7.00% 4866 89.35 93.28
OMC Omni 0.26 -17.00% 5942 71.15 67.01
LGCY Legacy Reserves 0.26 -9.00% 14000 31.21 22.62
FFC Flaherty & Crumrine/Claymore Preferred S 0.26 21699 19.59 19.41
EVEP EV Energy Partners 0.25 10332 39.59 32.47
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.25 3478 119.32 120.04
QCOM QUALCOMM 0.24 +4.00% 5030 79.13 72.73
GILD Gilead Sciences 0.24 +40.00% 4789 82.83 102.31
RGNC Regency Energy Partners 0.24 12170 32.21 0.00
Amgen 0.24 3313 118.43 0.00
Anixter Intl Inc Com Stk Usd1 0.24 4000 100.00 0.00
CVS CVS Caremark Corporation 0.23 5151 75.30 80.49
UTX United Technologies Corporation 0.23 3282 115.48 101.25
Berkshire Hathaway Inc-cl A cl a 0 0.23 NEW 2 190000.00 0.00
IVW iShares S&P; 500 Growth Index 0.23 +62.00% 3630 105.23 102.45
KBE SPDR KBW Bank 0.23 -2.00% 11514 33.44 30.72
DBC PowerShares DB Com Indx Trckng Fund 0.22 13477 26.56 22.02
PXE PowerShares Dynamic Energy Explor. 0.22 9308 38.68 29.92
Flexshares Tr mornstar upstr 0.22 9541 37.42 0.00
MCD McDonald's Corporation 0.21 NEW 3399 100.62 91.35
NOV National-Oilwell Var 0.21 NEW 4144 82.44 69.87
WDC Western Digital 0.20 +4.00% 3513 92.34 87.79
GOOG Google 0.20 -22.00% 571 584.07 517.11
LDL Lydall 0.20 11994 27.35 27.47
IJR iShares S&P; SmallCap 600 Index 0.20 2985 112.23 103.24
HD Home Depot 0.19 -7.00% 3837 81.05 91.26
CNK Cinemark Holdings 0.19 -2.00% 8800 35.34 32.46
Google Inc Class C 0.19 NEW 561 574.77 0.00
KMR Kinder Morgan Management 0.18 -7.00% 3707 79.04 91.78
COP ConocoPhillips 0.18 +2.00% 3425 85.63 67.59
DHR Danaher Corporation 0.18 +8.00% 3765 78.83 74.61
V Visa 0.18 -32.00% 1387 210.60 206.93
XLI Industrial SPDR 0.18 -20.00% 5594 53.99 51.35
Allstate 0.18 5169 58.81 0.00
JPM JPMorgan Chase & Co. 0.17 +6.00% 4911 57.69 56.59
USB U.S. Ban 0.17 6544 43.26 39.47
BEN Franklin Resources 0.17 -5.00% 4993 57.88 51.31
VFC V.F. Corporation 0.17 4377 62.89 63.35
HON Honeywell International 0.17 +22.00% 2957 93.11 89.69
M Macy's 0.17 4726 58.05 56.33
PCG PG&E; Corporation 0.17 -6.00% 6009 48.09 45.10
Berkshire Hath-cl B 0.17 +13.00% 2243 126.62 0.00
JCI Johnson Controls 0.16 -2.00% 5352 49.98 40.54
PM Philip Morris International 0.16 +9.00% 3217 84.24 86.62
NSC Norfolk Southern 0.15 2425 102.89 105.95
RGC Regal Entertainment 0.15 12000 21.08 19.88
TRN Trinity Industries 0.15 NEW 5845 43.67 35.10
D Automatic Data Proce Ssing Inc Common Stock 0 0.15 3072 79.42 0.00
Express Scripts Holding 0.15 +4.00% 3572 69.35 0.00
Eaton 0.15 -33.00% 3241 77.11 0.00
WMT Wal-Mart Stores 0.14 NEW 2986 75.02 74.95
RDS.A Royal Dutch Shell 0.14 2790 82.44 0.00
Bp Plc-spons 0.14 -12.00% 4254 52.66 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.14 -88.00% 4745 49.32 47.95
American Wtr Wks 0.14 4644 49.41 0.00
CMCSA Comcast Corporation 0.13 -2.00% 4002 53.56 50.28
Canadian Natl Ry 0.13 NEW 3300 65.15 0.00
KMB Kimberly-Clark Corporation 0.13 NEW 1950 111.28 107.27
SIAL Sigma-Aldrich Corporation 0.13 NEW 2120 101.42 134.67
CTAS Cintas Corporation 0.13 3456 63.66 68.94
FISV Fiserv 0.13 3562 60.36 62.88
IVE iShares S&P; 500 Value Index 0.13 NEW 2335 90.36 86.70
IJT iShares S&P; SmallCap 600 Growth 0.13 NEW 1785 121.01 110.80
IJJ iShares S&P; MidCap 400 Value Index 0.13 NEW 1748 127.00 117.01
VHT Vanguard Health Care ETF 0.13 -11.00% 1914 111.81 112.88
SEE Sealed Air 0.12 NEW 6000 34.17 32.65
OXY Occidental Petroleum Corporation 0.12 NEW 1985 102.77 88.16
NCA Nuveen California Municipal Value Fund 0.11 -5.00% 17975 10.13 10.36
Annaly C 0.08 -24.00% 12045 11.46 0.00
Aberdeen Asia Pacific In 0.05 NEW 14000 6.29 0.00

Past 13F-HR SEC Filings for Montecito Bank & Trust