Montecito Bank & Trust

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

Montecito Bank & Trust portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWF iShares Russell 1000 Growth Index 10.01 180100 91.63 96.49
EFA iShares MSCI EAFE Index Fund 7.52 193434 64.12 61.70
IJH iShares S&P; MidCap 400 Index 6.74 81246 136.74 145.15
IWD iShares Russell 1000 Value Index 5.69 -2.00% 93744 100.09 105.31
SPY SPDR S&P; 500 ETF 5.26 43983 197.03 206.52
IWO iShares Russell 2000 Growth Index 2.12 -3.00% 26938 129.71 141.69
IWM iShares Russell 2000 Index 1.98 +9.00% 29872 109.36 118.90
JNJ Johnson & Johnson 1.96 +22.00% 30309 106.59 105.55
RWR SPDR DJ Wilshire REIT 1.96 +11.00% 40473 79.81 90.97
VEU Vanguard FTSE All-World ex-US ETF 1.72 57745 49.23 47.57
BDN Brandywine Realty Trust 1.71 200000 14.07 15.77
XOM Exxon Mobil Corporation 1.68 +12.00% 29460 94.04 93.64
Alerian Mlp Etf 1.47 +31.00% 126446 19.17 0.00
IVV iShares S&P; 500 Index 1.40 +5.00% 11621 198.26 209.01
CVX Chevron Corporation 1.37 18883 119.31 112.93
Apple Computer 1.37 +21.00% 22415 100.76 0.00
VO Vanguard Mid-Cap ETF 1.35 -6.00% 18912 117.33 125.19
Jp Morgan Alerian Mlp Index 1.25 38726 53.09 0.00
IYW iShares Dow Jones US Technology 1.07 -4.00% 17508 100.75 105.77
MDY SPDR S&P; MidCap 400 ETF 1.01 +12.00% 6688 249.25 263.30
PFE Pfizer 0.99 -6.00% 55140 29.58 31.94
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.94 33523 46.21 42.96
KO Coca-Cola Company 0.91 35010 42.67 41.95
XBI SPDR S&P; Biotech 0.88 -4.00% 9349 155.95 190.34
DVY iShares Dow Jones Select Dividend 0.85 18937 73.88 79.94
WFC Wells Fargo & Company 0.84 -5.00% 26544 51.88 54.45
VB Vanguard Small-Cap ETF 0.75 -3.00% 11134 110.65 117.61
Covidien 0.71 13470 86.49 0.00
KMP Kinder Morgan Energy Partners 0.70 12426 93.27 0.00
Enterprise Products Partners 0.66 +88.00% 27088 40.31 0.00
PSEC Prospect Capital Corporation 0.65 107646 9.90 8.64
Powershares Etf Tr Ii s^p smcp hc po 0.63 18891 55.11 0.00
First Tr Exchange-traded Fd no amer energy 0.62 +11.00% 37461 27.15 0.00
GE General Electric Company 0.61 +4.00% 39340 25.63 25.62
XLV Health Care SPDR 0.59 -2.00% 15333 63.91 70.41
PG Procter & Gamble Company 0.55 +36.00% 10811 83.72 92.05
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.54 +117.00% 7552 118.25 119.38
COST Costco Wholesale Corporation 0.53 6994 125.29 141.77
Pimco Etf Tr 0-5 high yield 0.53 -52.00% 8493 103.61 0.00
Anadarko Pete 0.51 -2.00% 8273 101.41 0.00
VZ Verizon Communications 0.50 +15.00% 16333 49.99 47.02
IBM International Business Machines 0.50 4301 189.94 158.51
VWO Vanguard Emerging Markets ETF 0.47 +36.00% 18706 41.72 39.67
EMR Emerson Electric 0.46 +4.00% 12113 62.58 62.33
IWN iShares Russell 2000 Value Index 0.46 -10.00% 8093 93.54 101.08
DIS Walt Disney Company 0.44 -2.00% 8063 89.02 92.89
INTC Intel Corporation 0.44 +6.00% 20714 34.81 36.37
HYG iShares iBoxx $ High Yid Corp Bond 0.43 -49.00% 7662 92.01 90.23
BMY Bristol Myers Squibb 0.42 +5.00% 13603 51.19 61.30
SXL Sunoco Logistics Partners 0.42 -4.00% 14468 48.24 41.59
XLY Consumer Discretionary SPDR 0.42 -2.00% 10359 66.71 70.87
Avery Dennison 0.42 15600 44.68 0.00
Abbvie 0.42 11877 57.76 0.00
MSFT Microsoft Corporation 0.41 14420 46.39 47.66
XLP Consumer Staples Select Sect. SPDR 0.41 15114 45.12 48.62
RWX SPDR DJ International Real Estate ETF 0.41 16481 41.38 41.64
SLB Schlumberger 0.40 +11.00% 6532 101.65 87.52
EEM iShares MSCI Emerging Markets Indx 0.39 +7.00% 15393 41.58 38.84
UNP Union Pacific Corporation 0.38 5820 108.42 118.47
PEP Pepsi 0.37 +36.00% 6624 93.13 95.44
QQQQ PowerShares QQQ Trust, Series 1 0.36 +6.00% 6047 98.73 0.00
V Visa 0.35 +93.00% 2677 213.35 261.67
IHI iShares Dow Jones US Medical Dev. 0.35 5745 99.39 115.12
TLT iShares Barclays 20+ Yr Treas.Bond 0.34 NEW 4854 116.19 125.87
DD E.I. du Pont de Nemours & Company 0.33 +8.00% 7655 71.82 73.29
XLU Utilities SPDR 0.33 12808 42.08 46.86
T AT&T; 0.32 +13.00% 15162 35.22 33.54
Abbott Laboratories 0.32 12827 41.55 0.00
MCD McDonald's Corporation 0.31 +60.00% 5446 94.75 93.22
XLF Financial Select Sector SPDR 0.31 -8.00% 22324 23.16 24.68
VNQ Vanguard REIT ETF 0.31 -51.00% 7160 71.79 82.03
REM iShares FTSE NAREIT Mort. Plus Capp 0.31 NEW 43942 11.79 12.46
GILD Gilead Sciences 0.30 -2.00% 4684 106.35 108.45
IWC iShares Russell Microcap Index 0.29 -26.00% 6911 69.45 76.29
Nuveen Ins Ca Tx Fr Adv Mun 0.29 +4.00% 33816 13.93 0.00
ORCL Oracle Corporation 0.28 -14.00% 11920 38.26 46.00
VTI Vanguard Total Stock Market ETF 0.28 4633 101.23 106.91
PXJ PowerShares Dynamic Oil & Gas Serv 0.28 17951 25.29 18.19
IJK iShares S&P; MidCap 400 Growth 0.27 2921 151.32 160.20
OMC Omni 0.26 +3.00% 6137 68.93 76.71
MMM 3M Company 0.25 -3.00% 2850 141.75 165.48
Berkshire Hathaway Inc-cl A cl a 0 0.25 2 207000.00 0.00
American Express 0.25 4675 87.53 0.00
Amgen 0.25 -10.00% 2979 140.32 0.00
IJR iShares S&P; SmallCap 600 Index 0.25 +32.00% 3967 104.36 112.69
CVS CVS Caremark Corporation 0.24 5068 79.52 95.70
PM Philip Morris International 0.24 +49.00% 4817 83.45 83.05
QCOM QUALCOMM 0.24 +5.00% 5288 74.70 73.43
LGCY Legacy Reserves 0.24 -4.00% 13400 29.70 13.28
RGNC Regency Energy Partners 0.24 12170 32.62 0.00
IVW iShares S&P; 500 Growth Index 0.24 3630 106.89 112.92
FFC Flaherty & Crumrine/Claymore Preferred S 0.24 -5.00% 20584 19.29 20.94
COP ConocoPhillips 0.23 +46.00% 5034 76.46 70.98
UTX United Technologies Corporation 0.23 +8.00% 3567 105.69 115.59
GOOG Google 0.23 +14.00% 655 588.60 516.35
D Automatic Data Proce Ssing Inc Common Stock 0 0.23 +51.00% 4646 83.10 0.00
VIG Vanguard Dividend Appreciation ETF 0.23 -42.00% 4892 76.86 81.27
KMR Kinder Morgan Management 0.22 3767 94.24 0.00
WDC Western Digital 0.22 +7.00% 3760 97.20 113.88
KBE SPDR KBW Bank 0.22 11514 31.87 33.39
HD Home Depot 0.21 3837 91.74 101.93
JCI Johnson Controls 0.21 +48.00% 7945 43.94 48.22
EVEP EV Energy Partners 0.21 -3.00% 9963 35.43 24.00
Anixter Intl Inc Com Stk Usd1 0.21 4000 84.75 0.00
M Macy's 0.20 +17.00% 5563 58.14 62.59
LDL Lydall 0.20 11994 27.01 30.40
Flexshares Tr mornstar upstr 0.20 9541 34.38 0.00
NOV National-Oilwell Var 0.19 4133 76.22 67.07
HON Honeywell International 0.19 +11.00% 3306 93.16 101.16
DBC PowerShares DB Com Indx Trckng Fund 0.19 13477 23.22 19.22
TRN Trinity Industries 0.19 +12.00% 6552 46.68 27.92
Allstate 0.19 5169 61.33 0.00
Berkshire Hath-cl B 0.19 2243 138.21 0.00
Google Inc Class C 0.19 -5.00% 529 576.56 0.00
CNK Cinemark Holdings 0.18 8800 34.09 36.37
JPM JPMorgan Chase & Co. 0.17 -5.00% 4663 60.26 61.93
USB U.S. Ban 0.17 6629 41.79 45.20
VFC V.F. Corporation 0.17 -3.00% 4237 65.92 73.41
PXE PowerShares Dynamic Energy Explor. 0.17 -11.00% 8250 33.33 28.25
LLY Eli Lilly & Co. 0.16 NEW 4174 64.93 72.40
HPQ Hewlett-Packard Company 0.16 NEW 7365 35.44 39.90
NKE NIKE 0.16 NEW 2964 89.15 94.84
SIAL Sigma-Aldrich Corporation 0.16 -9.00% 1910 136.13 136.51
DHR Danaher Corporation 0.16 -4.00% 3583 75.91 86.27
PCG PG&E; Corporation 0.16 5976 45.01 53.06
American Wtr Wks 0.16 +14.00% 5311 48.28 0.00
KMB Kimberly-Clark Corporation 0.15 +20.00% 2350 107.66 115.84
CTAS Cintas Corporation 0.15 3456 70.60 79.23
RGC Regal Entertainment 0.15 12000 19.92 20.61
VEA Vanguard Europe Pacific ETF 0.15 NEW 6247 39.70 38.63
EPP iShares MSCI Pacific ex-Japan Idx 0.15 NEW 5400 46.11 43.77
Canadian Natl Ry 0.14 3300 70.91 0.00
NSC Norfolk Southern 0.14 -13.00% 2106 111.38 109.05
MO Altria 0.14 NEW 5020 46.02 50.56
FISV Fiserv 0.14 3562 64.57 71.32
SEE Sealed Air 0.13 6000 34.83 42.20
SE Spectra Energy 0.13 NEW 5244 39.35 37.07
RDS.A Royal Dutch Shell 0.13 2790 75.99 0.00
GD General Dynamics Corporation 0.13 NEW 1668 127.10 139.83
XLI Industrial SPDR 0.13 -25.00% 4184 53.06 56.59
IJJ iShares S&P; MidCap 400 Value Index 0.13 1748 120.14 127.95
Bb&t 0.13 NEW 5670 37.21 0.00
Express Scripts Holding 0.13 -17.00% 2945 70.63 0.00
Eaton 0.13 +2.00% 3310 63.44 0.00
GLD SPDR Gold Trust 0.12 NEW 1758 116.04 114.77
MJN Mead Johnson Nutrition 0.12 NEW 2129 96.29 100.35
IVE iShares S&P; 500 Value Index 0.12 -3.00% 2250 90.22 94.57
IJT iShares S&P; SmallCap 600 Growth 0.12 1785 112.61 121.14
NCA Nuveen California Municipal Value Fund 0.11 17975 10.35 10.65
Aberdeen Asia Pacific In 0.05 14000 5.93 0.00

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