Montecito Bank & Trust as of March 31, 2012
Portfolio Holdings for Montecito Bank & Trust
Montecito Bank & Trust holds 96 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 7.8 | $6.7M | 122k | 54.89 | |
| Spdr S&p 500 Etf (SPY) | 6.0 | $5.1M | 36k | 140.81 | |
| SPDR Gold Trust (GLD) | 4.2 | $3.6M | 22k | 162.14 | |
| iShares Russell 1000 Value Index (IWD) | 4.0 | $3.5M | 49k | 70.07 | |
| Utilities SPDR (XLU) | 3.7 | $3.2M | 90k | 35.04 | |
| Alerian Mlp Etf | 3.6 | $3.1M | 186k | 16.64 | |
| BRE Properties | 3.4 | $2.9M | 57k | 50.55 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $2.6M | 29k | 86.73 | |
| Brandywine Realty Trust (BDN) | 2.7 | $2.3M | 200k | 11.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.5 | $2.1M | 49k | 44.22 | |
| Pfizer (PFE) | 2.4 | $2.0M | 90k | 22.64 | |
| Chevron Corporation (CVX) | 2.1 | $1.8M | 17k | 107.19 | |
| Market Vectors Agribusiness | 2.1 | $1.8M | 35k | 52.83 | |
| SPDR S&P Biotech (XBI) | 2.0 | $1.7M | 22k | 80.48 | |
| PowerShares DB Com Indx Trckng Fund | 2.0 | $1.7M | 60k | 28.81 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.5M | 23k | 65.95 | |
| Apple (AAPL) | 1.7 | $1.4M | 2.4k | 599.75 | |
| PowerShares Dynamic Oil & Gas Serv | 1.6 | $1.4M | 66k | 20.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $1.3M | 31k | 42.96 | |
| Coca-Cola Company (KO) | 1.5 | $1.3M | 17k | 74.02 | |
| Kinder Morgan Energy Partners | 1.5 | $1.3M | 15k | 82.72 | |
| Annaly Capital Management | 1.4 | $1.2M | 76k | 15.81 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 1.4 | $1.2M | 57k | 20.13 | |
| iShares S&P 500 Index (IVV) | 1.3 | $1.1M | 7.8k | 141.25 | |
| General Electric Company | 1.2 | $1.0M | 51k | 20.08 | |
| Market Vectors Gold Miners ETF | 1.2 | $994k | 20k | 49.55 | |
| Anadarko Petroleum Corporation | 1.1 | $968k | 12k | 78.30 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.1 | $934k | 14k | 67.87 | |
| PowerShares Dynamic Energy Explor. | 1.0 | $885k | 35k | 25.05 | |
| Enterprise Products Partners (EPD) | 1.0 | $877k | 17k | 50.47 | |
| Covidien | 1.0 | $870k | 16k | 54.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $843k | 4.7k | 180.71 | |
| EV Energy Partners | 0.9 | $765k | 11k | 69.55 | |
| Wells Fargo & Company (WFC) | 0.9 | $745k | 22k | 34.16 | |
| Avery Dennison Corporation (AVY) | 0.9 | $733k | 24k | 30.13 | |
| PG&E Corporation (PCG) | 0.8 | $717k | 17k | 43.43 | |
| iShares Gold Trust | 0.8 | $713k | 44k | 16.28 | |
| Costco Wholesale Corporation (COST) | 0.7 | $609k | 6.7k | 90.75 | |
| Omni (OMC) | 0.7 | $582k | 12k | 50.68 | |
| BreitBurn Energy Partners | 0.7 | $576k | 30k | 19.13 | |
| Market Vectors-Coal ETF | 0.7 | $563k | 18k | 31.86 | |
| At&t (T) | 0.7 | $557k | 18k | 31.21 | |
| Becton, Dickinson and (BDX) | 0.6 | $540k | 7.0k | 77.70 | |
| Legacy Reserves | 0.6 | $521k | 18k | 28.94 | |
| Kinder Morgan Management | 0.6 | $478k | 6.4k | 74.70 | |
| Procter & Gamble Company (PG) | 0.6 | $468k | 7.0k | 67.27 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $466k | 5.1k | 90.66 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $454k | 6.7k | 67.61 | |
| Bristol Myers Squibb (BMY) | 0.5 | $442k | 13k | 33.71 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $431k | 27k | 15.79 | |
| Schlumberger (SLB) | 0.5 | $417k | 6.0k | 69.87 | |
| Tyco International Ltd S hs | 0.5 | $408k | 7.3k | 56.24 | |
| Abbott Laboratories (ABT) | 0.5 | $396k | 6.5k | 61.25 | |
| Rydex S&P Equal Weight ETF | 0.5 | $396k | 7.6k | 51.90 | |
| Amgen (AMGN) | 0.5 | $382k | 5.6k | 67.97 | |
| Regency Energy Partners | 0.5 | $381k | 16k | 24.56 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $379k | 4.0k | 95.35 | |
| Sunoco Logistics Partners | 0.4 | $350k | 9.3k | 37.83 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $351k | 48k | 7.30 | |
| Intel Corporation (INTC) | 0.4 | $339k | 12k | 28.11 | |
| International Business Machines (IBM) | 0.4 | $339k | 1.6k | 208.62 | |
| Oracle Corporation (ORCL) | 0.4 | $338k | 12k | 29.15 | |
| Estee Lauder Companies (EL) | 0.4 | $334k | 5.4k | 61.85 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $312k | 3.0k | 105.05 | |
| Western Union Company (WU) | 0.4 | $307k | 17k | 17.62 | |
| Wal-Mart Stores (WMT) | 0.4 | $308k | 5.0k | 61.11 | |
| Pepsi (PEP) | 0.4 | $306k | 4.6k | 66.31 | |
| E.I. du Pont de Nemours & Company | 0.3 | $296k | 5.6k | 52.98 | |
| Anworth Mortgage Asset Corporation | 0.3 | $297k | 45k | 6.58 | |
| Anixter International | 0.3 | $290k | 4.0k | 72.50 | |
| Spectra Energy | 0.3 | $271k | 8.6k | 31.59 | |
| United Technologies Corporation | 0.3 | $270k | 3.3k | 82.87 | |
| H.J. Heinz Company | 0.3 | $253k | 4.7k | 53.49 | |
| Cinemark Holdings (CNK) | 0.3 | $253k | 12k | 21.99 | |
| Pioneer Natural Resources | 0.3 | $251k | 2.3k | 111.56 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $241k | 3.0k | 81.69 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.3 | $235k | 16k | 15.04 | |
| IAC/InterActive | 0.3 | $231k | 4.7k | 49.15 | |
| Microsoft Corporation (MSFT) | 0.3 | $220k | 6.8k | 32.31 | |
| Emerson Electric (EMR) | 0.3 | $220k | 4.2k | 52.19 | |
| U.S. Bancorp (USB) | 0.2 | $203k | 6.4k | 31.67 | |
| RPM International (RPM) | 0.2 | $208k | 7.9k | 26.25 | |
| Suburban Propane Partners (SPH) | 0.2 | $208k | 4.8k | 43.06 | |
| Capstead Mortgage Corporation | 0.2 | $205k | 16k | 13.09 | |
| Ford Motor Company (F) | 0.2 | $195k | 16k | 12.48 | |
| Assured Guaranty (AGO) | 0.2 | $192k | 12k | 16.52 | |
| Navios Maritime Partners | 0.2 | $191k | 11k | 16.68 | |
| Yamana Gold | 0.2 | $183k | 12k | 15.64 | |
| Nuveen California Select Qlty Mun Inc Fu | 0.2 | $163k | 11k | 15.55 | |
| Madison Strategic Sector Premium Fund | 0.2 | $143k | 12k | 11.82 | |
| MIPS Technologies | 0.1 | $125k | 23k | 5.43 | |
| Lydall | 0.1 | $122k | 12k | 10.17 | |
| Lexington Realty Trust (LXP) | 0.1 | $95k | 11k | 8.96 | |
| ZIOPHARM Oncology | 0.1 | $54k | 10k | 5.40 | |
| Denny's Corporation (DENN) | 0.1 | $45k | 11k | 4.02 | |
| TigerLogic | 0.0 | $25k | 11k | 2.28 |
