Montecito Bank & Trust as of March 31, 2014
Portfolio Holdings for Montecito Bank & Trust
Montecito Bank & Trust holds 138 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 10.3 | $16M | 189k | 86.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.4 | $13M | 199k | 67.20 | |
| iShares S&P MidCap 400 Index (IJH) | 7.5 | $12M | 87k | 137.47 | |
| iShares Russell 1000 Value Index (IWD) | 5.8 | $9.2M | 95k | 96.50 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $7.9M | 43k | 187.01 | |
| iShares Russell 2000 Growth Index (IWO) | 2.5 | $4.0M | 30k | 136.06 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $3.3M | 28k | 116.34 | |
| Brandywine Realty Trust (BDN) | 1.8 | $2.9M | 200k | 14.46 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $2.9M | 58k | 50.31 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.6M | 26k | 97.66 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.4M | 25k | 98.22 | |
| SPDR DJ Wilshire REIT (RWR) | 1.4 | $2.2M | 28k | 78.02 | |
| iShares S&P 500 Index (IVV) | 1.4 | $2.2M | 12k | 188.13 | |
| Chevron Corporation (CVX) | 1.4 | $2.2M | 18k | 118.92 | |
| Pfizer (PFE) | 1.2 | $1.9M | 60k | 32.12 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $1.9M | 17k | 113.58 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.2 | $1.9M | 41k | 46.55 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.2 | $1.9M | 40k | 47.33 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.2 | $1.9M | 18k | 106.62 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.1 | $1.8M | 39k | 46.60 | |
| Alerian Mlp Etf | 1.1 | $1.8M | 102k | 17.66 | |
| iShares Dow Jones US Technology (IYW) | 1.1 | $1.8M | 20k | 91.03 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $1.7M | 18k | 94.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $1.6M | 6.6k | 250.53 | |
| SPDR S&P Biotech (XBI) | 0.9 | $1.5M | 10k | 142.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $1.4M | 20k | 73.33 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 34k | 38.67 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $1.3M | 12k | 112.94 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.3M | 25k | 49.74 | |
| Apple Computer | 0.8 | $1.3M | 2.4k | 536.54 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.7 | $1.1M | 20k | 54.19 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.0M | 15k | 70.59 | |
| General Electric Company | 0.7 | $1.0M | 40k | 25.89 | |
| Covidien | 0.6 | $1.0M | 14k | 73.68 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.0M | 14k | 69.35 | |
| iShares Russell Microcap Index (IWC) | 0.6 | $940k | 12k | 77.28 | |
| Health Care SPDR (XLV) | 0.6 | $927k | 16k | 58.47 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $916k | 9.1k | 100.80 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $923k | 14k | 64.70 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.6 | $882k | 21k | 41.18 | |
| 0.5 | $823k | 738.00 | 1114.75 | ||
| Avery Dennison Corp | 0.5 | $790k | 16k | 50.64 | |
| Kinder Morgan Energy Partners | 0.5 | $786k | 11k | 73.97 | |
| Costco Wholesale Corporation (COST) | 0.5 | $767k | 6.9k | 111.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $726k | 18k | 40.58 | |
| Emerson Electric (EMR) | 0.5 | $722k | 11k | 66.80 | |
| Sunoco Logistics Partners | 0.5 | $707k | 7.8k | 90.83 | |
| Anadarko Pete Corp | 0.5 | $720k | 8.5k | 84.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $713k | 17k | 43.08 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $687k | 31k | 22.34 | |
| International Business Machines (IBM) | 0.4 | $660k | 3.4k | 192.46 | |
| Walt Disney Company (DIS) | 0.4 | $637k | 8.0k | 80.06 | |
| Bristol Myers Squibb (BMY) | 0.4 | $630k | 12k | 51.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $641k | 8.5k | 75.19 | |
| Abbvie (ABBV) | 0.4 | $622k | 12k | 51.37 | |
| Utilities SPDR (XLU) | 0.4 | $601k | 15k | 41.49 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $579k | 5.9k | 98.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $561k | 14k | 41.00 | |
| Procter & Gamble Company (PG) | 0.3 | $552k | 6.9k | 80.56 | |
| Oracle Corporation (ORCL) | 0.3 | $553k | 14k | 40.93 | |
| At&t (T) | 0.3 | $529k | 15k | 35.05 | |
| Verizon Communications (VZ) | 0.3 | $524k | 11k | 47.58 | |
| Omni (OMC) | 0.3 | $520k | 7.2k | 72.53 | |
| Microsoft Corporation (MSFT) | 0.3 | $508k | 12k | 40.98 | |
| Schlumberger (SLB) | 0.3 | $512k | 5.3k | 97.46 | |
| American Express | 0.3 | $515k | 5.7k | 89.97 | |
| Union Pacific Corporation (UNP) | 0.3 | $489k | 2.6k | 187.79 | |
| Intel Corporation (INTC) | 0.3 | $485k | 19k | 25.82 | |
| Abbott Laboratories | 0.3 | $497k | 13k | 38.53 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $497k | 5.7k | 87.65 | |
| PowerShares Dynamic Oil & Gas Serv | 0.3 | $496k | 18k | 26.98 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $490k | 8.1k | 60.86 | |
| E.I. du Pont de Nemours & Company | 0.3 | $473k | 7.0k | 67.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $456k | 4.7k | 97.37 | |
| Pepsi (PEP) | 0.3 | $439k | 5.3k | 83.49 | |
| Visa (V) | 0.3 | $442k | 2.1k | 215.69 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.3 | $430k | 32k | 13.31 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.3 | $435k | 18k | 24.29 | |
| Amgen | 0.3 | $413k | 3.3k | 123.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $407k | 3.5k | 117.02 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.3 | $417k | 22k | 19.22 | |
| Anixter Intl Inc Com Stk Usd1 | 0.3 | $406k | 4.0k | 101.50 | |
| CVS Caremark Corporation (CVS) | 0.2 | $391k | 5.2k | 74.81 | |
| SPDR KBW Bank (KBE) | 0.2 | $403k | 12k | 34.07 | |
| United Technologies Corporation | 0.2 | $383k | 3.3k | 116.70 | |
| Qualcomm (QCOM) | 0.2 | $378k | 4.8k | 78.80 | |
| Legacy Reserves | 0.2 | $385k | 16k | 24.84 | |
| Industrial SPDR (XLI) | 0.2 | $370k | 7.1k | 52.36 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $367k | 3.4k | 109.23 | |
| Beam | 0.2 | $371k | 4.4k | 83.41 | |
| Eaton (ETN) | 0.2 | $368k | 4.9k | 75.11 | |
| Merck & Co (MRK) | 0.2 | $354k | 6.2k | 56.76 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $357k | 14k | 26.14 | |
| EV Energy Partners | 0.2 | $346k | 10k | 33.49 | |
| Home Depot (HD) | 0.2 | $329k | 4.2k | 79.12 | |
| Regency Energy Partners | 0.2 | $331k | 12k | 27.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $329k | 3.0k | 110.22 | |
| PowerShares Dynamic Energy Explor. | 0.2 | $328k | 9.3k | 35.24 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.2 | $335k | 9.5k | 35.11 | |
| 3M Company (MMM) | 0.2 | $306k | 2.3k | 135.76 | |
| Western Digital (WDC) | 0.2 | $308k | 3.4k | 91.89 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $280k | 4.6k | 60.68 | |
| U.S. Bancorp (USB) | 0.2 | $285k | 6.6k | 42.90 | |
| Franklin Resources (BEN) | 0.2 | $286k | 5.3k | 54.09 | |
| Kinder Morgan Management | 0.2 | $286k | 4.0k | 71.61 | |
| Macy's (M) | 0.2 | $283k | 4.8k | 59.22 | |
| Allstate Corp | 0.2 | $292k | 5.2k | 56.49 | |
| V.F. Corporation (VFC) | 0.2 | $272k | 4.4k | 61.89 | |
| PG&E Corporation (PCG) | 0.2 | $277k | 6.4k | 43.22 | |
| Lydall | 0.2 | $274k | 12k | 22.84 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $275k | 1.8k | 152.69 | |
| Johnson Controls | 0.2 | $259k | 5.5k | 47.33 | |
| Danaher Corporation (DHR) | 0.2 | $259k | 3.5k | 74.89 | |
| Cinemark Holdings (CNK) | 0.2 | $261k | 9.0k | 29.00 | |
| Berkshire Hath-cl B | 0.2 | $247k | 2.0k | 125.19 | |
| Express Scripts Holding | 0.2 | $257k | 3.4k | 75.13 | |
| Norfolk Southern (NSC) | 0.1 | $238k | 2.4k | 97.09 | |
| RPM International (RPM) | 0.1 | $232k | 5.6k | 41.80 | |
| ConocoPhillips (COP) | 0.1 | $234k | 3.3k | 70.25 | |
| Philip Morris International (PM) | 0.1 | $241k | 2.9k | 81.78 | |
| Gilead Sciences (GILD) | 0.1 | $240k | 3.4k | 70.75 | |
| Bp Plc-spons | 0.1 | $235k | 4.9k | 48.17 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $241k | 3.1k | 77.40 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $232k | 2.2k | 106.72 | |
| Honeywell International (HON) | 0.1 | $225k | 2.4k | 92.71 | |
| Stericycle (SRCL) | 0.1 | $224k | 2.0k | 113.38 | |
| Regal Entertainment | 0.1 | $224k | 12k | 18.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $223k | 2.2k | 100.00 | |
| Pax Msci Eafe Esg Index Etf msci esg idx | 0.1 | $215k | 7.5k | 28.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $204k | 4.1k | 49.95 | |
| Royal Dutch Shell | 0.1 | $204k | 2.8k | 73.12 | |
| Cintas Corporation (CTAS) | 0.1 | $206k | 3.5k | 59.61 | |
| Fiserv (FI) | 0.1 | $202k | 3.6k | 56.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $207k | 2.6k | 80.23 | |
| American Wtr Wks | 0.1 | $213k | 4.7k | 45.39 | |
| Nuveen California Municipal Value Fund (NCA) | 0.1 | $186k | 19k | 9.77 | |
| Annaly C | 0.1 | $176k | 16k | 10.97 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $94k | 12k | 7.97 |
