Montecito Bank & Trust

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

Montecito Bank & Trust portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWF iShares Russell 1000 Growth Index 10.15 -2.00% 189321 85.95 86.59
EFA iShares MSCI EAFE Index Fund 8.64 -11.00% 206367 67.09 67.79
IJH iShares S&P; MidCap 400 Index 7.61 +9.00% 91119 133.81 136.51
IWD iShares Russell 1000 Value Index 5.40 91878 94.17 97.00
SPY SPDR S&P; 500 ETF 5.27 -7.00% 45757 184.69 187.72
IWO iShares Russell 2000 Growth Index 2.62 31008 135.51 132.72
IWM iShares Russell 2000 Index 1.96 -11.00% 27249 115.36 114.63
VEU Vanguard FTSE All-World ex-US ETF 1.85 58421 50.74 50.70
DGS WisdomTree Emerging Mkts Small Cp Div Fd 1.83 -10.00% 63597 46.10 47.06
BDN Brandywine Realty Trust 1.76 200000 14.09 14.89
XOM Exxon Mobil Corporation 1.58 +10.00% 25094 101.20 100.54
JNJ Johnson & Johnson 1.43 +3.00% 25027 91.59 100.42
CVX Chevron Corporation 1.41 -3.00% 18135 124.90 124.71
IVV iShares S&P; 500 Index 1.35 +49.00% 11695 185.63 188.92
Pimco Etf Tr 0-5 high yield 1.20 +165.00% 18104 106.39 0.00
IYW iShares Dow Jones US Technology 1.13 -5.00% 20535 88.43 89.78
PFE Pfizer 1.12 58675 30.63 30.87
Alerian Mlp Etf 1.12 -26.00% 100702 17.79 0.00
VO Vanguard Mid-Cap ETF 1.11 +5.00% 16160 110.02 113.13
MDY SPDR S&P; MidCap 400 ETF 1.01 -4.00% 6603 244.13 248.56
HYG iShares iBoxx $ High Yid Corp Bond 0.96 -11.00% 16572 92.87 94.23
IWV iShares Russell 3000 Index 0.91 13135 110.62 112.60
DVY iShares Dow Jones Select Dividend 0.88 -12.00% 19778 71.34 74.29
KO Coca-Cola Company 0.86 33334 41.31 40.69
XBI SPDR S&P; Biotech 0.86 -26.00% 10594 130.17 131.99
DXJ WisdomTree Japan Total Dividend Fd 0.85 NEW 26767 50.85 46.42
VB Vanguard Small-Cap ETF 0.79 -7.00% 11501 109.97 111.92
Apple Computer 0.79 NEW 2246 560.82 0.00
RWR SPDR DJ Wilshire REIT 0.77 -16.00% 17203 71.29 79.98
Powershares Etf Tr Ii s^p smcp hc po 0.71 -11.00% 20646 55.12 0.00
GE General Electric Company 0.70 39988 28.02 26.60
WFC Wells Fargo & Company 0.70 24736 45.41 49.47
IWC iShares Russell Microcap Index 0.70 +48.00% 14889 75.13 75.22
XLY Consumer Discretionary SPDR 0.68 -5.00% 16288 66.86 64.39
Enterprise Products Partners 0.67 -2.00% 16202 66.29 0.00
XLF Financial Select Sector SPDR 0.65 -10.00% 47947 21.86 22.00
VWO Vanguard Emerging Markets ETF 0.64 -59.00% 24786 41.12 40.80
XLV Health Care SPDR 0.62 -17.00% 17969 55.43 57.97
VNQ Vanguard REIT ETF 0.62 +12.00% 15301 64.57 72.22
IWN iShares Russell 2000 Value Index 0.60 -4.00% 9676 99.52 100.27
Covidien 0.59 -6.00% 13949 68.13 0.00
XLP Consumer Staples Select Sect. SPDR 0.58 -34.00% 21798 42.99 43.63
RWX SPDR DJ International Real Estate ETF 0.58 -5.00% 22577 41.19 42.32
KMP Kinder Morgan Energy Partners 0.55 -4.00% 10971 80.67 77.34
EEM iShares MSCI Emerging Markets Indx 0.52 +52.00% 19846 41.77 41.17
COST Costco Wholesale Corporation 0.50 -4.00% 6677 119.06 114.17
Avery Dennison 0.49 NEW 15600 50.19 0.00
EMR Emerson Electric 0.46 -13.00% 10440 70.21 69.35
GOOG Google 0.44 +34.00% 629 1120.39 531.00
XLU Utilities SPDR 0.44 -29.00% 18752 37.97 42.61
Anadarko Pete 0.42 NEW 8498 79.31 0.00
VIG Vanguard Dividend Appreciation ETF 0.41 +7.00% 8836 75.26 76.05
BMY Bristol Myers Squibb 0.40 12121 53.17 51.00
IBM International Business Machines 0.40 +8.00% 3426 187.66 191.15
PXE PowerShares Dynamic Energy Explor. 0.40 18558 34.43 37.69
SXL Sunoco Logistics Partners 0.38 -6.00% 8084 75.46 90.39
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.37 -42.00% 5137 114.27 117.86
DIS Walt Disney Company 0.36 +4.00% 7583 76.36 79.27
Abbvie 0.36 11083 52.78 0.00
T AT&T; 0.35 -10.00% 15767 35.14 35.15
VZ Verizon Communications 0.35 -13.00% 11286 49.17 47.63
IHI iShares Dow Jones US Medical Dev. 0.35 6080 92.76 95.82
PG Procter & Gamble Company 0.34 +13.00% 6627 81.46 79.94
QQQQ PowerShares QQQ Trust, Series 1 0.34 6230 87.96 0.00
PXJ PowerShares Dynamic Oil & Gas Serv 0.34 -5.00% 21267 25.86 28.35
IJR iShares S&P; SmallCap 600 Index 0.33 NEW 4826 109.20 109.44
VTI Vanguard Total Stock Market ETF 0.33 +27.00% 5504 95.93 97.59
ORCL Oracle Corporation 0.32 +15.00% 13266 38.22 39.97
American Express 0.31 NEW 5390 90.77 0.00
INTC Intel Corporation 0.30 -10.00% 18707 25.98 26.82
VGSH Vanguard Sht Term Govt Bond ETF 0.30 -11.00% 8000 60.88 60.89
MSFT Microsoft Corporation 0.29 -9.00% 12402 37.41 39.62
DD E.I. du Pont de Nemours & Company 0.29 7043 64.97 67.32
Abbott Laboratories 0.29 NEW 12033 38.31 0.00
OMC Omni 0.29 -8.00% 6204 74.37 68.46
UNP Union Pacific Corporation 0.28 -2.00% 2635 168.12 192.33
LGCY Legacy Reserves 0.28 15751 28.19 26.25
SLB Schlumberger 0.27 +2.00% 4747 90.18 102.62
BSV Vanguard Short-Term Bond ETF 0.27 NEW 5317 79.93 80.10
FFC Flaherty & Crumrine/Claymore Preferred S 0.27 -42.00% 24662 17.52 19.68
Nuveen Ins Ca Tx Fr Adv Mun 0.27 +33.00% 34911 12.17 0.00
PEP Pepsi 0.26 -3.00% 5081 82.99 85.52
V Visa 0.26 NEW 1906 222.57 208.21
KBE SPDR KBW Bank 0.26 -10.00% 12459 33.15 33.03
XLI Industrial SPDR 0.25 +11.00% 7786 52.27 53.20
IWB iShares Russell 1000 Index 0.23 3561 103.06 105.17
CNK Cinemark Holdings 0.23 -4.00% 11000 33.36 29.04
ITA iShares Dow Jones US Aerospace & Def.ETF 0.23 +4.00% 3545 105.78 109.71
UTX United Technologies Corporation 0.22 -10.00% 3124 113.96 119.71
QCOM QUALCOMM 0.22 +8.00% 4644 74.29 80.50
DBC PowerShares DB Com Indx Trckng Fund 0.22 -2.00% 13923 25.64 26.55
EVEP EV Energy Partners 0.22 10332 33.97 36.62
Amgen 0.22 NEW 3142 114.07 0.00
Anixter Intl Inc Com Stk Usd1 0.22 NEW 4000 89.75 0.00
Eaton 0.22 +11.00% 4694 76.03 0.00
CVS CVS Caremark Corporation 0.21 +32.00% 4699 71.63 73.38
RGNC Regency Energy Partners 0.21 12770 26.23 0.00
IJK iShares S&P; MidCap 400 Growth 0.21 +49.00% 2210 150.23 150.64
HD Home Depot 0.20 +3.00% 3834 82.42 79.03
MMM 3M Company 0.19 +4.00% 2140 140.19 138.26
KMR Kinder Morgan Management 0.19 3943 75.58 74.39
Beam 0.19 NEW 4435 67.95 0.00
BEN Franklin Resources 0.18 -17.00% 4926 57.65 54.20
NOV National-Oilwell Var 0.18 NEW 3542 79.50 82.71
PCG PG&E; Corporation 0.18 -6.00% 7320 40.30 45.00
Annaly C 0.18 NEW 29247 9.98 0.00
Allstate 0.18 NEW 5169 54.56 0.00
JCI Johnson Controls 0.17 NEW 5213 51.28 47.02
MRK Merck & Co 0.17 -6.00% 5517 50.03 57.56
M Macy's 0.16 NEW 4761 53.49 57.90
PM Philip Morris International 0.16 +11.00% 2993 87.20 83.83
GILD Gilead Sciences 0.16 NEW 3342 74.95 74.82
D Automatic Data Proce Ssing Inc Common Stock 0 0.16 NEW 3106 80.89 0.00
Berkshire Hath-cl B 0.16 NEW 2178 118.46 0.00
USB U.S. Ban 0.15 -19.00% 5963 40.42 40.87
RPM RPM International 0.15 -15.00% 5800 41.55 43.41
Bp Plc-spons 0.15 NEW 5029 48.52 0.00
RGC Regal Entertainment 0.15 12000 19.42 19.02
JPM JPMorgan Chase & Co. 0.14 NEW 3781 58.43 55.86
VFC V.F. Corporation 0.14 NEW 3496 62.43 60.20
COP ConocoPhillips 0.14 NEW 3165 70.53 74.11
HON Honeywell International 0.14 NEW 2382 91.34 93.51
DHR Danaher Corporation 0.14 NEW 2842 77.33 73.38
SRCL Stericycle 0.14 NEW 1990 116.24 113.79
PCP Precision Castparts 0.14 NEW 836 269.14 258.02
IVW iShares S&P; 500 Growth Index 0.14 -40.00% 2230 98.65 99.85
GWX SPDR S&P; International Small Cap 0.14 -5.00% 6883 33.56 33.84
VHT Vanguard Health Care ETF 0.14 -17.00% 2174 101.20 105.38
Pax Msci Eafe Esg Index Etf msci esg idx 0.14 7500 29.87 0.00
CMCSA Comcast Corporation 0.13 NEW 4004 52.04 51.04
Canadian Natl Ry 0.13 +72.00% 3650 56.99 0.00
SEE Sealed Air 0.13 NEW 6000 34.00 33.17
CTAS Cintas Corporation 0.13 NEW 3456 59.61 57.94
GCI Gannett 0.13 NEW 6855 29.61 27.09
FISV Fiserv 0.13 NEW 3562 58.96 57.09
LDL Lydall 0.13 11994 17.59 22.87
Express Scripts Holding 0.13 NEW 2920 70.36 0.00
NCA Nuveen California Municipal Value Fund 0.11 19029 9.20 9.89
BDJ BlackRock Enhanced Dividend Achievers Tr 0.09 17386 7.93 8.06
LEE Lee Enterprises, Incorporated 0.07 NEW 30351 3.46 4.13

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