Montecito Bank & Trust

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

Montecito Bank & Trust portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWF iShares Russell 1000 Growth Index 9.40 +6.00% 191394 98.92 97.71
IJH iShares S&P; MidCap 400 Index 7.49 +22.00% 99255 151.98 147.14
EFA iShares MSCI EAFE Index Fund 6.37 +3.00% 200101 64.17 62.56
SPY SPDR S&P; 500 ETF 6.19 +37.00% 60396 206.44 205.25
IWD iShares Russell 1000 Value Index 5.27 +9.00% 103051 103.08 101.93
IWO iShares Russell 2000 Growth Index 2.46 +21.00% 32742 151.55 146.64
IWM iShares Russell 2000 Index 2.17 +17.00% 35070 124.36 119.90
RWR SPDR DJ Wilshire REIT 1.87 39914 94.56 90.66
VO Vanguard Mid-Cap ETF 1.65 +32.00% 25018 132.70 125.59
BDN Brandywine Realty Trust 1.59 200000 15.98 14.84
JNJ Johnson & Johnson 1.58 +4.00% 31552 100.61 98.55
VEU Vanguard FTSE All-World ex-US ETF 1.56 +11.00% 64585 48.73 47.62
VB Vanguard Small-Cap ETF 1.42 +108.00% 23263 122.58 118.34
EEM iShares MSCI Emerging Markets Indx 1.39 +354.00% 69988 40.14 38.45
Apple Computer 1.37 22237 124.44 0.00
IVV iShares S&P; 500 Index 1.34 +11.00% 12958 207.83 205.96
XOM Exxon Mobil Corporation 1.25 29710 84.99 84.57
RWX SPDR DJ International Real Estate ETF 1.15 +224.00% 53511 43.32 42.22
AGG iShares Lehman Aggregate Bond 1.08 NEW 19544 111.44 110.29
IWN iShares Russell 2000 Value Index 1.05 +153.00% 20501 103.21 99.26
XBI SPDR S&P; Biotech 1.03 9165 225.53 226.20
CVX Chevron Corporation 0.99 19006 105.00 102.86
PFE Pfizer 0.97 +2.00% 56248 34.78 33.78
VWO Vanguard Emerging Markets ETF 0.97 +155.00% 47799 40.86 39.44
MDY SPDR S&P; MidCap 400 ETF 0.94 +2.00% 6827 277.28 268.26
IYW iShares Dow Jones US Technology 0.84 -8.00% 16065 104.95 104.97
PFF iShares S&P; US Pref Stock Idx Fnd 0.82 NEW 41223 40.10 39.78
Alerian Mlp Etf 0.81 -21.00% 99006 16.57 0.00
WFC Wells Fargo & Company 0.72 26495 54.39 53.90
KO Coca-Cola Company 0.71 35108 40.56 40.22
DVY iShares Dow Jones Select Dividend 0.71 -3.00% 18362 77.93 76.58
Kinder Morgan 0.69 NEW 32989 42.07 0.00
PSEC Prospect Capital Corporation 0.68 +49.00% 161082 8.45 8.49
COST Costco Wholesale Corporation 0.67 +27.00% 8920 151.52 148.30
HYG iShares iBoxx $ High Yid Corp Bond 0.62 +79.00% 13776 90.59 90.34
XLV Health Care SPDR 0.59 +6.00% 16323 72.47 71.27
TLT iShares Barclays 20+ Yr Treas.Bond 0.59 +87.00% 9112 130.71 126.45
DXJ WisdomTree Japan Total Dividend Fd 0.59 NEW 21418 55.14 54.17
Medtronic 0.59 NEW 15356 77.99 0.00
PG Procter & Gamble Company 0.53 +19.00% 12930 81.91 81.31
VNQ Vanguard REIT ETF 0.53 +76.00% 12672 84.28 80.84
VZ Verizon Communications 0.52 +31.00% 21450 48.64 48.01
DIS Walt Disney Company 0.51 +22.00% 9887 104.91 103.60
Powershares Etf Tr Ii s^p smcp hc po 0.50 -22.00% 14725 68.93 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.49 +6.00% 8061 121.70 120.16
Jp Morgan Alerian Mlp Index 0.45 -45.00% 21203 42.82 0.00
BMY Bristol Myers Squibb 0.44 +2.00% 13890 64.48 66.08
INTC Intel Corporation 0.44 +36.00% 28363 31.27 32.76
Enterprise Products Partners 0.44 27088 32.93 0.00
GE General Electric Company 0.43 -11.00% 34673 24.81 25.35
Avery Dennison 0.41 15600 52.88 0.00
UNP Union Pacific Corporation 0.40 +26.00% 7359 108.30 114.86
MSFT Microsoft Corporation 0.38 +31.00% 18896 40.65 42.00
IJR iShares S&P; SmallCap 600 Index 0.38 +63.00% 6487 118.08 113.70
PEP Pepsi 0.36 +14.00% 7613 95.61 93.96
XLY Consumer Discretionary SPDR 0.36 -7.00% 9579 75.37 74.69
CVS CVS Caremark Corporation 0.35 +34.00% 6819 103.18 101.90
IWB iShares Russell 1000 Index 0.35 NEW 6050 115.87 114.60
DD E.I. du Pont de Nemours & Company 0.34 +26.00% 9684 71.44 79.13
IBM International Business Machines 0.34 4294 160.46 158.25
IHI iShares Dow Jones US Medical Dev. 0.34 5745 120.28 116.94
Abbvie 0.34 11730 58.57 0.00
Anadarko Pete 0.33 -2.00% 8098 82.86 0.00
EMR Emerson Electric 0.32 -6.00% 11335 56.64 55.87
GOOG Google 0.32 +76.00% 1157 554.30 554.33
MMM 3M Company 0.31 +33.00% 3796 164.91 162.72
COP ConocoPhillips 0.31 +101.00% 10167 62.27 61.42
XLP Consumer Staples Select Sect. SPDR 0.31 -15.00% 12771 48.70 48.00
Abbott Laboratories 0.30 +2.00% 13098 46.34 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.30 -4.00% 5792 105.66 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.29 NEW 5355 108.31 106.48
Nuveen Ins Ca Tx Fr Adv Mun 0.29 +13.00% 38530 14.95 0.00
IJK iShares S&P; MidCap 400 Growth 0.28 +12.00% 3282 171.54 165.35
D Automatic Data Proce Ssing Inc Common Stock 0 0.28 +43.00% 6655 85.67 0.00
Northwest Biotherapeutics In 0.28 NEW 75717 7.37 0.00
MCD McDonald's Corporation 0.27 5512 97.42 96.21
V Visa 0.27 +209.00% 8276 65.44 266.74
ORCL Oracle Corporation 0.26 11992 43.11 41.62
SXL Sunoco Logistics Partners 0.26 -12.00% 12600 41.35 40.17
XLF Financial Select Sector SPDR 0.26 22019 24.12 23.97
XLU Utilities SPDR 0.26 -7.00% 11898 44.46 43.18
SLB Schlumberger 0.25 -8.00% 6004 83.44 81.67
GILD Gilead Sciences 0.25 +11.00% 5206 98.15 99.53
OMC Omni 0.25 +5.00% 6496 78.05 76.16
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.24 -67.00% 10990 44.22 42.56
First Tr Exchange-traded Fd no amer energy 0.24 -51.00% 18125 26.87 0.00
HON Honeywell International 0.23 +34.00% 4431 104.27 100.92
UTX United Technologies Corporation 0.23 +11.00% 3987 117.13 118.52
Amgen 0.23 2955 159.73 0.00
VEA Vanguard Europe Pacific ETF 0.23 +85.00% 11582 39.80 39.04
VTI Vanguard Total Stock Market ETF 0.23 -8.00% 4240 107.31 106.32
JPM JPMorgan Chase & Co. 0.22 +55.00% 7273 60.64 60.16
T AT&T; 0.22 -9.00% 13725 32.64 32.70
PM Philip Morris International 0.22 +21.00% 5847 75.25 77.69
Berkshire Hathaway Inc-cl A cl a 0 0.22 2 217500.00 0.00
Allstate 0.22 +21.00% 6285 71.12 0.00
Pimco Etf Tr 0-5 high yield 0.22 -48.00% 4357 101.45 0.00
HD Home Depot 0.21 -4.00% 3652 113.64 113.11
MO Altria 0.21 +66.00% 8359 50.01 52.47
NKE NIKE 0.21 +43.00% 4255 100.24 96.37
IVW iShares S&P; 500 Growth Index 0.21 3630 114.05 113.07
American Express 0.20 +9.00% 5115 78.19 0.00
CNK Cinemark Holdings 0.20 8800 45.11 40.54
M Macy's 0.19 +7.00% 5987 64.91 62.37
DHR Danaher Corporation 0.19 +27.00% 4580 84.93 84.59
LDL Lydall 0.19 11994 31.68 29.80
LLY Eli Lilly & Co. 0.18 +22.00% 5121 72.64 68.81
TEVA Teva Pharmaceutical Industries 0.18 NEW 5750 62.26 57.77
VFC V.F. Corporation 0.18 +14.00% 4840 75.31 73.33
FISV Fiserv 0.18 +29.00% 4629 79.50 77.15
IJT iShares S&P; SmallCap 600 Growth 0.18 +53.00% 2741 130.24 124.98
VIG Vanguard Dividend Appreciation ETF 0.18 -8.00% 4453 80.40 80.49
Berkshire Hath-cl B 0.18 +10.00% 2468 144.25 0.00
Facebook Inc cl a 0.18 NEW 4452 82.21 0.00
TRV Travelers Companies 0.17 NEW 3257 108.07 105.54
TGT Target Corporation 0.17 NEW 4206 82.03 77.89
FFC Flaherty & Crumrine/Claymore Preferred S 0.17 -18.00% 16800 20.36 20.36
GD General Dynamics Corporation 0.16 +41.00% 2352 135.63 133.60
KBE SPDR KBW Bank 0.16 -15.00% 9673 33.50 33.12
IJJ iShares S&P; MidCap 400 Value Index 0.16 +44.00% 2524 131.14 127.44
American Wtr Wks 0.16 +10.00% 5867 54.27 0.00
Express Scripts Holding 0.16 +24.00% 3662 86.84 0.00
USB U.S. Ban 0.15 +3.00% 6879 43.61 43.76
PCG PG&E; Corporation 0.15 -2.00% 5809 53.02 51.38
EPP iShares MSCI Pacific ex-Japan Idx 0.15 +24.00% 6735 45.43 44.40
Anixter Intl Inc Com Stk Usd1 0.15 4000 76.25 0.00
SEE Sealed Air 0.14 6000 45.50 45.48
JCI Johnson Controls 0.14 -32.00% 5401 50.41 48.46
WDC Western Digital 0.14 -19.00% 3025 91.03 97.30
BIIB Biogen Idec 0.14 NEW 648 422.84 415.20
SRCL Stericycle 0.14 NEW 2011 140.23 135.67
CTAS Cintas Corporation 0.14 3456 81.60 82.26
RGC Regal Entertainment 0.14 12000 22.83 22.28
RGNC Regency Energy Partners 0.14 12170 22.84 0.00
Walgreen Boots Alliance 0.14 NEW 3428 84.60 0.00
CSCO Cisco Systems 0.13 NEW 9438 27.55 28.51
KMB Kimberly-Clark Corporation 0.13 2350 107.23 103.80
SE Spectra Energy 0.13 +42.00% 7488 36.14 34.31
SIAL Sigma-Aldrich Corporation 0.13 1910 138.22 137.95
TRN Trinity Industries 0.13 +11.00% 7273 35.47 30.84
QCOM QUALCOMM 0.12 -31.00% 3627 69.20 71.27
SO Southern Company 0.12 NEW 5268 44.23 43.68
MJN Mead Johnson Nutrition 0.12 +17.00% 2499 100.44 98.45
Air Prod & Chem 0.12 NEW 1533 151.34 0.00
Canadian Natl Ry 0.11 3300 66.97 0.00
WMT Wal-Mart Stores 0.11 NEW 2657 82.42 81.06
NSC Norfolk Southern 0.11 2088 102.76 108.18
HPQ Hewlett-Packard Company 0.11 -3.00% 7102 31.12 32.62
OXY Occidental Petroleum Corporation 0.11 NEW 2970 73.06 74.23
IEI iShares Lehman 3-7 Yr Treasury Bond 0.11 NEW 1759 123.93 122.65
Bb&t 0.11 5670 38.98 0.00
Eaton 0.11 3286 67.86 0.00
IVE iShares S&P; 500 Value Index 0.10 2250 92.44 91.53
VBK Vanguard Small-Cap Growth ETF 0.10 NEW 1550 131.61 130.10
BND Vanguard Total Bond Market ETF 0.10 NEW 2400 83.33 82.52
NCA Nuveen California Municipal Value Fund 0.10 17975 10.68 10.55
MYC BlackRock MuniYield California Fund 0.08 NEW 10000 15.80 15.54
LGCY Legacy Reserves 0.07 13400 10.15 10.66
Aberdeen Asia Pacific In 0.04 14000 5.36 0.00

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