Montecito Bank & Trust

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

Montecito Bank & Trust portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman Aggregate Bond (AGG) 7.00 185544 NEW 108.06 108.42
iShares Russell 1000 Growth Index (IWF) 6.85 187098 +3.00% 104.90 112.83
iShares Russell 1000 Value Index (IWD) 6.18 158007 112.03 116.61
iShares S&P; MidCap 400 Index (IJH) 4.08 70664 +2.00% 165.34 173.85
iShares MSCI EAFE Index Fund (EFA) 3.71 184163 +25.00% 57.73 60.70
SPDR S&P; 500 ETF (SPY) 3.14 40249 223.53 236.28
SPDR Barclays Capital Convertible SecETF (CWB) 2.49 156010 NEW 45.65 48.17
First Tr Exchange-traded Fd no amer energy 2.36 267673 NEW 25.24 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.19 61946 NEW 101.33 101.55
Ishares Core Msci Eafe Etf core msci eafe 1.89 101032 NEW 53.63 0.00
iShares Russell 2000 Index (IWM) 1.79 38044 +30.00% 134.86 139.58
SPDR Gold Trust (GLD) 1.75 45742 -31.00% 109.61 117.93
iShares Russell 2000 Growth Index (IWO) 1.40 25998 -4.00% 153.96 161.81
Johnson & Johnson (JNJ) 1.31 32507 -6.00% 115.22 119.52
Exxon Mobil Corporation (XOM) 1.29 41063 +5.00% 90.27 80.93
PowerShares QQQ Trust, Series 1 (QQQQ) 1.29 31166 +44.00% 118.49 0.00
iShares Russell 2000 Value Index (IWN) 1.29 31023 +117.00% 118.94 121.48
ISHARES TR MSCI Small Cap msci small cap 1.25 71640 -38.00% 49.84 0.00
iShares S&P; SmallCap 600 Index (IJR) 1.12 23424 -7.00% 137.51 70.56
Chevron Corporation (CVX) 1.08 26260 -3.00% 117.71 110.38
WisdomTree Emerging Markets Eq (DEM) 1.04 80146 -7.00% 37.34 40.79
Microsoft Corporation (MSFT) 0.99 45806 +8.00% 62.13 64.36
Coca-Cola Company (KO) 0.97 66838 41.46 41.60
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.95 23258 NEW 117.16 117.88
Ishares Msci Usa Quality Facto invalid 0.91 37820 -44.00% 69.11 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.87 17252 +29.00% 145.18 151.51
iShares S&P; 500 Index (IVV) 0.78 9885 -31.00% 224.99 237.78
iShares Russell Midcap Value Index (IWS) 0.74 26384 +336.00% 80.43 84.16
WisdomTree MidCap Dividend Fund (DON) 0.72 21784 -57.00% 94.38 98.26
WisdomTree SmallCap Dividend Fund (DES) 0.72 24814 -40.00% 82.74 82.93
General Electric Company (GE) 0.69 62584 -4.00% 31.60 30.33
*wisdomtreetrusdivdgrtfdadded 0.69 59003 +34.00% 33.27 0.00
Pfizer (PFE) 0.65 57475 +4.00% 32.47 33.59
Verizon Communications (VZ) 0.65 34945 +9.00% 53.39 49.67
Pepsi (PEP) 0.62 16885 -11.00% 104.62 109.41
WisdomTree Japan Total Dividend Fd (DXJ) 0.61 35190 NEW 49.53 51.66
iShares Russell Midcap Index Fund (IWR) 0.60 9644 +69.00% 178.87 188.84
NVIDIA Corporation (NVDA) 0.58 15660 -5.00% 106.77 110.76
Walt Disney Company (DIS) 0.57 15791 -9.00% 104.22 110.12
Wells Fargo & Company (WFC) 0.57 29801 -7.00% 55.10 58.36
Cytomx Therapeutics 0.56 146544 10.99 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.55 5267 -22.00% 301.69 317.02
Bristol Myers Squibb (BMY) 0.54 26597 +2.00% 58.43 55.35
Alphabet Inc Class A cs 0.53 1906 -9.00% 792.24 0.00
Facebook Inc cl a 0.51 12605 115.03 0.00
Costco Wholesale Corporation (COST) 0.50 8889 160.09 176.51
Intel Corporation (INTC) 0.50 39373 +8.00% 36.26 36.07
McDonald's Corporation (MCD) 0.49 11442 -7.00% 121.74 127.85
JPMorgan Chase & Co. (JPM) 0.48 15885 +8.00% 86.31 91.06
iShares MSCI Emerging Markets Indx (EEM) 0.47 38528 NEW 35.01 38.93
Procter & Gamble Company (PG) 0.46 15568 -3.00% 84.09 91.44
iShares Dow Jones US Technology (IYW) 0.45 10736 -6.00% 120.25 133.05
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.42 32644 37.22 38.52
Visa (V) 0.41 15109 -15.00% 77.99 87.80
Vanguard Mid-Cap ETF (VO) 0.41 8948 -31.00% 131.57 140.03
3M Company (MMM) 0.38 6078 -3.00% 178.44 186.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.37 23971 -50.00% 44.18 47.10
FedEx Corporation (FDX) 0.35 5340 186.23 193.83
International Business Machines (IBM) 0.35 5996 165.91 181.15
Ishares Tr hdg msci eafe 0.33 35761 -87.00% 26.11 0.00
Health Care SPDR (XLV) 0.32 13331 -8.00% 68.95 73.88
iShares Dow Jones Select Dividend (DVY) 0.32 10206 -17.00% 88.59 91.53
Honeywell International (HON) 0.31 7638 +5.00% 115.88 125.04
Consumer Discretionary SPDR (XLY) 0.30 10581 81.41 87.11
SPDR DJ Wilshire REIT (RWR) 0.29 8886 -24.00% 93.41 94.80
CVS Caremark Corporation (CVS) 0.28 10258 +2.00% 78.94 80.16
Powershares Etf Tr Ii s^p smcp hc po 0.28 11085 73.04 0.00
Goldman Sachs Etf Tr 0.28 17820 -28.00% 44.35 0.00
Adobe Systems Incorporated (ADBE) 0.26 7333 102.96 119.47
Enterprise Products Partners 0.26 27088 27.02 0.00
Lydall (LDL) 0.26 11994 61.86 59.55
SPDR Dow Jones Global Real Estate (RWO) 0.26 15802 -68.00% 46.84 47.95
Spectra Energy (SE) 0.25 17523 -11.00% 41.11 41.31
E.I. du Pont de Nemours & Company (DD) 0.25 9601 +3.00% 73.43 79.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.25 8608 NEW 84.46 84.54
Vanguard REIT ETF (VNQ) 0.25 8593 -34.00% 82.51 84.56
Ecolab (ECL) 0.24 5812 +9.00% 117.17 123.10
Union Pacific Corporation (UNP) 0.24 6721 +11.00% 103.75 108.87
Merck & Co (MRK) 0.24 11876 58.97 65.29
Abbvie 0.24 11029 +8.00% 62.51 0.00
Cisco Systems (CSCO) 0.23 22167 +23.00% 30.24 34.09
ConocoPhillips (COP) 0.23 13227 +9.00% 50.15 47.10
Eli Lilly & Co. (LLY) 0.22 8646 -12.00% 73.57 81.07
Altria (MO) 0.22 9281 -10.00% 67.65 73.60
Schlumberger (SLB) 0.22 7585 NEW 83.98 79.70
Texas Instruments Incorporated (TXN) 0.22 8630 NEW 73.01 77.23
Fiserv (FISV) 0.22 6011 -6.00% 106.24 113.82
iShares Russell 1000 Index (IWB) 0.22 5053 NEW 124.48 131.68
Philip Morris International (PM) 0.21 6678 -8.00% 91.58 104.53
Thermo Fisher Scientific (TMO) 0.20 4089 +11.00% 141.09 158.02
iShares S&P; 500 Growth Index (IVW) 0.20 4598 121.79 130.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.20 6453 NEW 86.63 88.10
Vanguard High Dividend Yield ETF (VYM) 0.20 7673 -65.00% 75.72 78.16
NASDAQ OMX (NDAQ) 0.19 8023 -6.00% 67.18 71.24
AT&T; (T) 0.19 13110 42.57 41.59
Emerson Electric (EMR) 0.19 9567 55.71 61.82
SPDR KBW Regional Banking (KRE) 0.19 9892 55.55 57.90
WisdomTree Equity Income Fund (DHS) 0.19 8242 -71.00% 67.34 68.63
Goldman Sachs (GS) 0.18 2186 239.25 251.73
United Technologies Corporation (UTX) 0.18 4748 109.76 112.66
General Dynamics Corporation (GD) 0.18 2991 +7.00% 172.60 189.89
iShares Dow Jones US Medical Dev. (IHI) 0.18 3936 133.21 148.68
Walgreen Boots Alliance 0.18 6191 +11.00% 82.70 0.00
Wal-Mart Stores (WMT) 0.17 7131 69.11 71.71
General Mills (GIS) 0.17 8064 61.67 60.59
iShares S&P; MidCap 400 Growth (IJK) 0.17 2623 182.32 192.63
Home Depot (HD) 0.16 3430 134.36 145.25
W.W. Grainger (GWW) 0.16 1925 232.21 257.43
Kimberly-Clark Corporation (KMB) 0.15 3876 114.16 134.83
UnitedHealth (UNH) 0.15 2744 -6.00% 159.99 160.57
Gilead Sciences (GILD) 0.15 6115 +15.00% 71.67 68.83
Oracle Corporation (ORCL) 0.15 10973 -26.00% 38.40 42.51
iShares S&P; 500 Value Index (IVE) 0.15 4259 101.43 105.76
Nuveen Ins Ca Tx Fr Adv Mun 0.15 30818 NEW 14.32 0.00
Mortgage Reit Index real 0.15 10013 NEW 42.05 0.00
Danaher Corporation (DHR) 0.14 5259 -29.00% 77.91 84.80
Clorox Company (CLX) 0.14 3262 -6.00% 120.17 135.92
SPDR KBW Bank (KBE) 0.14 8956 43.46 45.48
iShares S&P; SmallCap 600 Growth (IJT) 0.14 2741 149.95 155.27
Chubb 0.14 2967 NEW 132.12 0.00
U.S. Ban (USB) 0.13 7254 51.45 55.31
Caterpillar (CAT) 0.13 3930 +24.00% 92.67 98.20
Stanley Black & Decker (SWK) 0.13 3347 +14.00% 114.73 127.29
NIKE (NKE) 0.13 7176 -21.00% 50.86 58.24
Biogen Idec (BIIB) 0.13 1298 +12.00% 283.51 287.63
Southern Company (SO) 0.13 7757 +4.00% 49.13 48.99
Newell Rubbermaid (NWL) 0.12 7801 +3.00% 44.65 47.25
SVB Financial (SIVB) 0.12 2000 171.50 188.15
PG&E; Corporation (PCG) 0.12 5699 60.75 64.76
Illinois Tool Works (ITW) 0.12 2900 122.41 130.12
Valero Energy Corporation (VLO) 0.11 4495 NEW 68.40 66.01
Roper Industries (ROP) 0.11 1757 +22.00% 183.11 207.87
Toyota Motor Corporation (TM) 0.11 2575 NEW 117.28 114.40
Vanguard Europe Pacific ETF (VEA) 0.11 8383 +20.00% 36.51 38.61
Vanguard Total Bond Market ETF (BND) 0.11 3764 NEW 80.77 81.05
Deere & Company (DE) 0.10 2707 NEW 103.07 109.65
Lowe's Companies (LOW) 0.10 3944 -33.00% 70.99 76.80
Cinemark Holdings (CNK) 0.10 7500 38.40 43.39
DTE Energy Company (DTE) 0.10 2969 +37.00% 98.47 99.29
Celgene Corporation (CELG) 0.10 2403 +16.00% 115.69 119.27
Cognizant Technology Solutions (CTSH) 0.09 4819 54.89 58.75
Host Hotels & Resorts (HST) 0.09 13847 NEW 18.85 18.35
Sealed Air (SEE) 0.09 6000 45.33 47.72
National-Oilwell Var (NOV) 0.09 6959 NEW 37.51 38.86
Unum (UNM) 0.09 6010 NEW 43.93 48.31
Rockwell Collins (COL) 0.09 2654 NEW 92.69 93.62
McKesson Corporation (MCK) 0.09 1868 +27.00% 140.26 149.05
Capital One Financial (COF) 0.09 2946 NEW 87.24 92.89
Regal Entertainment (RGC) 0.09 12000 20.58 21.56
Public Service Enterprise (PEG) 0.09 6012 NEW 43.91 44.27
SPDR S&P; Biotech (XBI) 0.09 4254 -8.00% 59.24 67.79
Vanguard Charlotte Fds intl bd idx etf 0.09 4523 NEW 54.40 0.00
Hp 0.09 16727 +47.00% 14.83 0.00
Charles Schwab Corporation (SCHW) 0.08 5750 NEW 39.48 41.62
Ameriprise Financial (AMP) 0.08 2113 NEW 110.74 130.68
Kohl's Corporation (KSS) 0.08 4824 NEW 49.34 41.78
Northrop Grumman Corporation (NOC) 0.08 928 NEW 232.76 242.98
SYSCO Corporation (SYY) 0.08 4090 55.26 52.75
Darden Restaurants (DRI) 0.08 3134 NEW 72.75 75.42
Harman International Industries Inc./DE/ (HAR) 0.08 2104 NEW 111.22 111.20
Omni (OMC) 0.08 2593 -19.00% 85.08 85.27
Vanguard Short-Term Bond ETF (BSV) 0.08 2725 NEW 79.63 79.74
Scripps Networks Interactive (SNI) 0.08 3254 NEW 71.30 82.46
Vanguard Small-Cap ETF (VB) 0.08 1780 128.57 135.18
Vanguard Dividend Appreciation ETF (VIG) 0.08 2723 85.20 90.31
iShares S&P; SmallCap 600 Value Idx (IJS) 0.08 1610 -31.00% 139.75 142.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.08 1759 NEW 122.23 122.96
Express Scripts Holding 0.08 3397 68.63 0.00
Allergan 0.08 1114 NEW 210.05 0.00
MasterCard Incorporated (MA) 0.07 2015 NEW 103.23 109.44
Consolidated Edison (ED) 0.07 2651 73.56 75.01
Tyson Foods (TSN) 0.07 3248 +8.00% 61.58 63.22
Stericycle (SRCL) 0.07 2467 NEW 77.02 85.41
Henry Schein (HSIC) 0.07 1300 151.54 172.64
Starbucks Corporation (SBUX) 0.07 3841 55.42 57.57
Cintas Corporation (CTAS) 0.07 1670 NEW 115.57 118.80
Constellation Brands (STZ) 0.07 1255 NEW 152.99 160.20
Consumer Staples Select Sect. SPDR (XLP) 0.07 4142 -48.00% 51.80 54.96
Financial Select Sector SPDR (XLF) 0.07 9029 -34.00% 23.26 24.61
iShares MSCI Pacific ex-Japan Idx (EPP) 0.07 5135 39.53 43.93
Nuveen California Municipal Value Fund (NCA) 0.07 17975 NEW 10.40 10.26
BlackRock MuniYield California Fund (MYC) 0.07 13000 NEW 15.31 15.43
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.07 13480 NEW 14.17 14.41
Comcast Corporation (CMCSA) 0.06 2481 NEW 69.09 37.94
Teva Pharmaceutical Industries (TEVA) 0.06 5135 NEW 36.20 35.97
eBay (EBAY) 0.06 6094 NEW 29.70 33.82
Accenture 0.06 1540 NEW 117.50 0.00
EOG Resources (EOG) 0.06 1835 NEW 101.36 97.53
CF Industries Holdings (CF) 0.06 5348 NEW 31.41 33.22
Quest Diagnostics Incorporated (DGX) 0.06 1765 NEW 91.78 95.60
Vanguard Total Stock Market ETF (VTI) 0.06 1575 -61.00% 115.56 121.87
Phillips 66 0.06 1865 NEW 86.33 0.00
Perrigo Company 0.06 1909 NEW 83.29 0.00
Medtronic 0.06 2476 NEW 71.08 0.00
Alphabet Inc Class C cs 0.06 216 NEW 772.73 0.00
BlackRock (BLK) 0.05 375 NEW 381.33 390.71
Occidental Petroleum Corporation (OXY) 0.05 2160 NEW 70.48 65.91
QUALCOMM (QCOM) 0.05 2032 NEW 65.02 57.10
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.05 3367 NEW 39.34 43.92
Vanguard Extended Market ETF (VXF) 0.05 1567 NEW 96.18 101.19
Mondelez Int 0.05 3262 NEW 44.00 0.00
Broad 0.05 730 NEW 176.71 0.00
Johnson Controls International Plc equity 0.05 3475 NEW 41.48 0.00
CNOOC (CEO) 0.04 900 NEW 124.44 121.00
Microchip Technology (MCHP) 0.04 1750 NEW 64.00 73.04
Dow Chemical Company (DOW) 0.04 2000 NEW 57.00 63.67
Novartis AG (NVS) 0.04 1705 NEW 72.79 76.85
Halliburton Company (HAL) 0.04 2000 NEW 54.00 53.06
Nextera Energy Inc C om 0.04 860 NEW 119.77 0.00
Weyerhaeuser Company (WY) 0.04 3920 NEW 30.10 33.76
Manpower (MAN) 0.04 1300 NEW 90.00 97.58
ConAgra Foods (CAG) 0.04 3280 NEW 39.27 40.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 1319 NEW 83.40 83.52
Zimmer Holdings (ZMH) 0.04 1035 NEW 102.86 113.56
Hawaiian Holdings (HA) 0.04 2100 NEW 57.14 50.15
Cirrus Logic (CRUS) 0.04 1790 NEW 56.42 55.63
Vanguard Emerging Markets ETF (VWO) 0.04 3484 NEW 35.82 39.59
Vanguard Health Care ETF (VHT) 0.04 879 NEW 126.28 136.56
Kinder Morgan Inc. 0.04 5731 NEW 20.69 0.00
Vanguard S&p 500 Etf idx fd 0.04 530 NEW 204.71 0.00
Real Estate Select Sect Spdr 0.04 3384 NEW 30.73 0.00
Dentsply Sirona 0.04 1775 NEW 57.50 0.00
China Mobile (CHL) 0.03 1800 NEW 52.22 56.50
PNC Financial Services (PNC) 0.03 660 NEW 116.67 127.76
Canadian Natl Ry Co 0.03 1290 NEW 67.44 0.00
Norfolk Southern (NSC) 0.03 765 NEW 107.69 122.32
Dominion Resources (D) 0.03 1048 NEW 76.44 75.35
Cerner Corporation (CERN) 0.03 1905 NEW 47.24 55.37
Franklin Resources (BEN) 0.03 2517 NEW 39.73 42.77
RPM International (RPM) 0.03 1800 NEW 53.89 54.01
V.F. Corporation (VFC) 0.03 1760 NEW 53.41 53.50
Tiffany & Co. (TIF) 0.03 1232 NEW 77.11 88.30
Campbell Soup Company (CPB) 0.03 1637 NEW 60.48 59.17
Yum! Brands (YUM) 0.03 1335 NEW 63.67 66.10
Lockheed Martin Corporation (LMT) 0.03 388 NEW 250.00 265.92
Royal Dutch Shell (RDS.A) 0.03 1500 NEW 54.67 0.00
TJX Companies (TJX) 0.03 1259 -53.00% 75.46 76.35
Anheuser-Busch InBev NV (BUD) 0.03 683 NEW 106.92 109.16
J.M. Smucker Company (SJM) 0.03 775 NEW 127.74 140.73
Estee Lauder Companies (EL) 0.03 1036 -79.00% 76.25 84.20
Edison International (EIX) 0.03 1311 NEW 71.70 77.19
L-3 Communications Holdings (LLL) 0.03 500 NEW 152.00 169.03
Boston Properties (BXP) 0.03 600 NEW 125.00 138.66
Simon Property (SPG) 0.03 438 NEW 178.08 184.70
Nxp Semiconductors N V 0.03 822 NEW 98.54 0.00
Alerian Mlp Etf(amlp) 0.03 6018 NEW 12.56 0.00
MaxLinear (MXL) 0.03 3765 NEW 21.78 26.83
Vectren Corporation (VVC) 0.03 1501 NEW 52.25 55.29
Vanguard Long-Term Bond ETF (BLV) 0.03 979 NEW 88.87 90.08
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.03 750 NEW 116.00 115.60
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 1167 NEW 82.26 86.94
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.03 7300 NEW 12.19 12.33
Pimco CA Municipal Income Fund (PCQ) 0.03 4948 NEW 15.76 16.14
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 1508 NEW 52.39 52.43
Wisdomtree Tr intl hedge eqt 0.03 1400 NEW 57.14 0.00
Citigroup Inc 0.03 1263 NEW 59.91 0.00
Pimco Etf Tr 0-5 high yield 0.03 940 NEW 100.00 0.00
Eaton 0.03 1252 NEW 66.50 0.00
Broadridge Financial Solutions (BR) 0.02 763 NEW 66.84 68.86
Hartford Financial Services (HIG) 0.02 1350 NEW 47.78 48.69
Devon Energy Corporation (DVN) 0.02 1407 NEW 45.49 43.76
FMC Technologies (FTI) 0.02 1330 NEW 35.34 32.69
Nucor Corporation (NUE) 0.02 822 NEW 59.61 63.24
Xilinx (XLNX) 0.02 1025 NEW 60.49 59.81
Cadence Design Systems (CDNS) 0.02 1968 NEW 25.41 30.86
Helmerich & Payne (HP) 0.02 590 NEW 77.97 67.41
Colgate-Palmolive Company (CL) 0.02 850 NEW 65.88 73.49
Stryker Corporation (SYK) 0.02 451 NEW 119.73 127.29
Encana Corp C om 0.02 4625 NEW 11.68 0.00
Ford Motor Company (F) 0.02 5100 NEW 12.16 12.67
Linear Technology Corporation (LLTC) 0.02 700 NEW 62.86 64.68
Freeport-McMoRan Copper & Gold (FCX) 0.02 4712 NEW 13.16 13.73
Marriott International (MAR) 0.02 784 NEW 82.91 87.68
Xcel Energy (XEL) 0.02 1600 NEW 40.62 42.49
Suburban Propane Partners (SPH) 0.02 1480 NEW 30.19 25.62
Teledyne Technologies Incorporated (TDY) 0.02 550 NEW 123.64 132.67
Unilever (UL) 0.02 1169 NEW 41.06 46.93
Church & Dwight (CHD) 0.02 1050 NEW 43.81 49.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 603 NEW 104.48 105.31
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 1150 NEW 41.74 38.66
Vanguard Small-Cap Growth ETF (VBK) 0.02 500 -75.00% 134.00 141.42
iShares Barclays TIPS Bond Fund (TIP) 0.02 500 NEW 114.00 114.36
SPDR DJ International Real Estate ETF (RWX) 0.02 1288 -93.00% 35.71 37.46
SPDR S&P; International Small Cap (GWX) 0.02 1685 NEW 29.08 31.17
Vanguard Mid-Cap Growth ETF (VOT) 0.02 600 NEW 105.00 113.22
Mfs Calif Mun Fd Com 0.02 3890 NEW 11.31 0.00
Nuveen Core Equity Alpha Fund (JCE) 0.02 5000 NEW 13.00 14.14
Nuveen Build Amer Bd fd com 0.02 3300 NEW 20.61 0.00
Vanguard Intl Equity Index F glb ex us etf 0.02 1225 NEW 49.80 0.00
Te Connectivity Ltd for 0.02 1000 NEW 69.00 0.00
Xylem 0.02 1304 NEW 49.85 0.00
J Global 0.02 600 NEW 81.67 0.00
Eaton Vance Mun Income Term Tr Shs 0.02 3000 NEW 19.67 0.00
Enlink Midstream Ptrs 0.02 2919 NEW 18.50 0.00
Kraft Heinz 0.02 683 NEW 87.85 0.00
Paypal Holdings 0.02 1112 NEW 39.57 0.00
Jpm Em Local Currency Bond Etf 0.02 3858 -94.00% 17.52 0.00
CME (CME) 0.01 149 NEW 114.09 122.51
Principal Financial (PFG) 0.01 325 NEW 58.46 62.83
Lincoln National Corporation (LNC) 0.01 258 NEW 65.89 71.70
Cullen/Frost Bankers (CFR) 0.01 250 NEW 88.00 93.25
Paychex (PAYX) 0.01 312 NEW 60.90 59.60
Akamai Technologies (AKAM) 0.01 300 NEW 66.67 63.01
Equity Residential (EQR) 0.01 530 NEW 64.15 61.93
CenturyLink (CTL) 0.01 1058 NEW 24.00 24.83
Federal Signal Corporation (FSS) 0.01 1259 NEW 15.89 15.39
Praxair (PX) 0.01 300 NEW 116.67 117.79
Shire (SHPGY) 0.01 177 NEW 169.49 0.00
Northwest Bancshares (NWBI) 0.01 1000 NEW 18.00 18.28
VeriFone Systems (PAY) 0.01 1800 NEW 17.78 19.93
Rush Enterprises (RUSHA) 0.01 850 NEW 31.76 35.73
Monotype Imaging Holdings (TYPE) 0.01 1200 NEW 20.00 20.95
Flowserve Corporation (FLS) 0.01 650 NEW 47.69 48.65
Skyworks Solutions (SWKS) 0.01 555 NEW 73.87 96.71
Trimas Corporation (TRS) 0.01 1000 NEW 24.00 22.80
Technology SPDR (XLK) 0.01 440 NEW 47.73 52.52
Materials SPDR (XLB) 0.01 658 NEW 50.15 52.61
CPI Aerostructures (CVU) 0.01 1630 NEW 9.20 8.15
Stantec Inc 0.01 1536 NEW 25.39 0.00
Thomson Reuters Corp 0.01 335 NEW 44.78 0.00
Utilities SPDR (XLU) 0.01 322 NEW 47.62 50.30
Barclays Bank Plc 8.125% Non C pfd 0.01 600 NEW 25.00 0.00
Industries N shs - a - 0.01 400 NEW 85.00 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 250 NEW 108.00 108.82
General Motors Company (GM) 0.01 840 NEW 30.00 37.84
Gabelli Dividend & Income Trust (GDV) 0.01 800 NEW 20.00 21.03
Royce Value Trust (RVT) 0.01 2723 NEW 13.22 14.45
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 2200 NEW 9.09 9.56
PowerShares Listed Private Eq. (PSP) 0.01 1500 NEW 11.33 11.80
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 800 NEW 20.00 21.92
Vanguard Energy ETF (VDE) 0.01 320 NEW 103.12 98.48
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.01 2000 NEW 11.50 12.09
Fidus Invt 0.01 1000 NEW 16.00 0.00
FLEXSHARES TR MORNSTAR usmkt 0.01 300 NEW 96.67 0.00
Duke Energy 0.01 526 NEW 77.95 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 1535 NEW 22.15 0.00
Northwest Biotherapeutics In 0.01 75717 0.34 0.00
Amc Entmt Hldgs Inc Cl A 0.01 676 NEW 34.02 0.00
Materalise Nv 0.01 4167 NEW 7.68 0.00
Ubs Group Ag 0.01 1992 NEW 15.56 0.00
Welltower Inc Com reit 0.01 520 NEW 67.31 0.00
Vaneck Vectors Gold Miners mutual 0.01 1000 NEW 21.00 0.00
Fortive 0.01 700 NEW 54.29 0.00
Columbia Etf Tr I sustnble intl 0.01 1014 NEW 25.64 0.00
Gaia 0.01 2675 NEW 8.60 0.00
Versum Matls Inc Com stock 0.01 763 NEW 27.52 0.00
Yum China Holdings 0.01 1335 NEW 26.22 0.00
Lamb Weston Hldgs 0.01 541 NEW 36.97 0.00
CVB Financial (CVBF) 0.00 231 NEW 21.65 23.69
Expeditors International of Washington (EXPD) 0.00 124 NEW 56.45 56.59
Newmont Mining Corporation (NEM) 0.00 200 NEW 35.00 36.00
Polaris Industries (PII) 0.00 100 NEW 80.00 88.64
Las Vegas Sands (LVS) 0.00 80 NEW 50.00 51.97
Diageo (DEO) 0.00 20 NEW 100.00 114.75
Fluor Corporation (FLR) 0.00 250 NEW 52.00 56.60
GlaxoSmithKline (GSK) 0.00 231 NEW 38.96 41.03
Williams Companies (WMB) 0.00 388 NEW 30.93 28.00
Prestige Brands Holdings (PBH) 0.00 74 NEW 54.05 56.92
WESCO International (WCC) 0.00 100 NEW 70.00 72.25
Frontier Communications (FTR) 0.00 72 NEW 0.00 3.35
priceline.com Incorporated (PCLN) 0.00 3 NEW 1333.33 1651.74
Energy Select Sector SPDR (XLE) 0.00 125 NEW 72.00 71.36
Industrial SPDR (XLI) 0.00 195 NEW 61.54 66.04
Companhia Energetica Minas Gerais (CIG) 0.00 525 NEW 1.90 3.55
CPFL Energia S.A. (CPL) 0.00 221 NEW 13.57 16.62
Seadrill Limited 0.00 800 NEW 3.75 0.00
Heritage Oaks Ban (HEOP) 0.00 204 NEW 14.71 14.05
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 520 NEW 19.23 19.61
S&P; Emerging Markets Infrastruct. Ind Fd (EMIF) 0.00 325 NEW 27.69 30.47
Ubs Ag Jersey Brh Alerian Infrst 0.00 215 NEW 27.91 0.00
Community West Bancshares (CWBC) 0.00 880 NEW 9.09 10.30
Cbre Clarion Global Real Estat re 0.00 1500 NEW 7.33 0.00
Global X Etf equity 0.00 500 NEW 20.00 0.00
Halyard Health 0.00 208 NEW 38.46 0.00
Crown Castle Intl 0.00 150 NEW 86.67 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 44 NEW 0.00 0.00
Qorvo 0.00 166 NEW 54.22 0.00
Monster Beverage Corp Com stock 0.00 240 NEW 45.83 0.00
Horizon Global Corporation 0.00 400 NEW 25.00 0.00
Ishares Inc msci em esg se 0.00 153 NEW 52.29 0.00
Clean Diesel Technologies Inc Com Par New stock 0.00 38 NEW 0.00 0.00
Arconic Inc Com stock 0.00 666 NEW 18.02 0.00

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