Montecito Bank & Trust as of Dec. 31, 2012
Portfolio Holdings for Montecito Bank & Trust
Montecito Bank & Trust holds 92 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 12.0 | $11M | 199k | 56.86 | |
| Spdr S&p 500 Etf (SPY) | 8.1 | $7.6M | 54k | 142.40 | |
| iShares S&P MidCap 400 Index (IJH) | 7.5 | $7.1M | 69k | 101.70 | |
| iShares Russell 1000 Value Index (IWD) | 5.1 | $4.9M | 67k | 72.82 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $2.6M | 30k | 86.55 | |
| Brandywine Realty Trust (BDN) | 2.6 | $2.4M | 200k | 12.19 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.5 | $2.3M | 51k | 45.74 | |
| Chevron Corporation (CVX) | 2.3 | $2.2M | 21k | 108.12 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.3 | $2.2M | 23k | 93.36 | |
| Pfizer (PFE) | 2.1 | $2.0M | 79k | 25.08 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.0M | 28k | 70.10 | |
| SPDR Gold Trust (GLD) | 2.0 | $1.9M | 12k | 162.03 | |
| SPDR S&P Biotech (XBI) | 1.7 | $1.6M | 18k | 87.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $1.6M | 36k | 44.35 | |
| Utilities SPDR (XLU) | 1.5 | $1.4M | 41k | 34.92 | |
| Alerian Mlp Etf | 1.5 | $1.4M | 90k | 15.95 | |
| Apple (AAPL) | 1.5 | $1.4M | 2.6k | 532.05 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 1.3 | $1.2M | 57k | 21.80 | |
| Coca-Cola Company (KO) | 1.3 | $1.2M | 34k | 36.25 | |
| iShares S&P 500 Index (IVV) | 1.2 | $1.1M | 7.9k | 143.20 | |
| Kinder Morgan Energy Partners | 1.2 | $1.1M | 14k | 79.76 | |
| General Electric Company | 1.1 | $1.1M | 52k | 20.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $1.1M | 5.8k | 185.80 | |
| PowerShares Dynamic Oil & Gas Serv | 1.1 | $1.1M | 52k | 20.33 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $1.1M | 22k | 47.43 | |
| PowerShares DB Com Indx Trckng Fund | 1.1 | $1.0M | 38k | 27.78 | |
| Annaly Capital Management | 1.1 | $1.0M | 73k | 14.04 | |
| SPDR DJ Wilshire REIT (RWR) | 1.0 | $911k | 13k | 72.99 | |
| Wells Fargo & Company (WFC) | 0.9 | $876k | 26k | 34.18 | |
| Enterprise Products Partners (EPD) | 0.9 | $869k | 17k | 50.08 | |
| Covidien | 0.9 | $854k | 15k | 57.75 | |
| Anadarko Petroleum Corporation | 0.8 | $787k | 11k | 74.29 | |
| Emerson Electric (EMR) | 0.8 | $765k | 14k | 52.96 | |
| Abbott Laboratories (ABT) | 0.8 | $731k | 11k | 65.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $728k | 8.8k | 82.46 | |
| Market Vectors Agribusiness | 0.8 | $708k | 13k | 52.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $668k | 11k | 59.54 | |
| Costco Wholesale Corporation (COST) | 0.7 | $663k | 6.7k | 98.72 | |
| At&t (T) | 0.7 | $647k | 19k | 33.70 | |
| EV Energy Partners | 0.7 | $622k | 11k | 56.56 | |
| Market Vectors Gold Miners ETF | 0.6 | $602k | 13k | 46.37 | |
| Avery Dennison Corporation (AVY) | 0.6 | $545k | 16k | 34.94 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.6 | $551k | 8.2k | 67.56 | |
| Becton, Dickinson and (BDX) | 0.6 | $543k | 7.0k | 78.13 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $537k | 6.6k | 80.87 | |
| SPDR KBW Bank (KBE) | 0.6 | $518k | 22k | 23.83 | |
| Verizon Communications (VZ) | 0.5 | $515k | 12k | 43.30 | |
| PowerShares Dynamic Energy Explor. | 0.5 | $515k | 19k | 26.98 | |
| PG&E Corporation (PCG) | 0.5 | $505k | 13k | 40.16 | |
| Omni (OMC) | 0.5 | $495k | 9.9k | 50.01 | |
| Bristol Myers Squibb (BMY) | 0.5 | $476k | 15k | 32.61 | |
| Procter & Gamble Company (PG) | 0.5 | $474k | 7.0k | 67.95 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $475k | 29k | 16.40 | |
| Sunoco Logistics Partners | 0.5 | $460k | 9.3k | 49.72 | |
| Intel Corporation (INTC) | 0.5 | $448k | 22k | 20.63 | |
| Oracle Corporation (ORCL) | 0.5 | $441k | 13k | 33.34 | |
| Schlumberger (SLB) | 0.5 | $437k | 6.3k | 69.23 | |
| iShares Gold Trust | 0.5 | $436k | 27k | 16.28 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $436k | 6.7k | 65.07 | |
| Legacy Reserves | 0.5 | $428k | 18k | 23.78 | |
| BreitBurn Energy Partners | 0.4 | $373k | 20k | 18.46 | |
| International Business Machines (IBM) | 0.4 | $363k | 1.9k | 191.49 | |
| Pepsi (PEP) | 0.4 | $358k | 5.2k | 68.47 | |
| BP (BP) | 0.4 | $352k | 8.4k | 41.67 | |
| Cinemark Holdings (CNK) | 0.4 | $353k | 14k | 25.95 | |
| Kinder Morgan Management | 0.4 | $337k | 4.5k | 75.43 | |
| Regency Energy Partners | 0.4 | $336k | 16k | 21.66 | |
| E.I. du Pont de Nemours & Company | 0.3 | $330k | 7.3k | 44.96 | |
| Anworth Mortgage Asset Corporation | 0.3 | $318k | 55k | 5.78 | |
| U.S. Bancorp (USB) | 0.3 | $286k | 9.0k | 31.92 | |
| United Technologies Corporation | 0.3 | $264k | 3.2k | 82.06 | |
| Franklin Resources (BEN) | 0.3 | $251k | 2.0k | 125.88 | |
| Anixter International | 0.3 | $256k | 4.0k | 64.00 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.3 | $255k | 16k | 16.32 | |
| Merck & Co (MRK) | 0.3 | $244k | 6.0k | 41.01 | |
| Amazon (AMZN) | 0.3 | $244k | 974.00 | 250.51 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $235k | 5.3k | 43.97 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $237k | 31k | 7.73 | |
| Walt Disney Company (DIS) | 0.2 | $223k | 4.5k | 49.89 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $217k | 2.6k | 84.27 | |
| RPM International (RPM) | 0.2 | $219k | 7.5k | 29.40 | |
| Canadian Natl Ry (CNI) | 0.2 | $205k | 2.3k | 91.11 | |
| Allstate Corporation (ALL) | 0.2 | $207k | 5.2k | 40.19 | |
| Royal Dutch Shell | 0.2 | $205k | 3.0k | 68.98 | |
| 0.2 | $205k | 289.00 | 707.75 | ||
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $194k | 21k | 9.44 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.2 | $188k | 14k | 13.75 | |
| Lydall | 0.2 | $172k | 12k | 14.34 | |
| Nuveen California Select Qlty Mun Inc Fu | 0.2 | $174k | 11k | 16.60 | |
| Capstead Mortgage Corporation | 0.2 | $161k | 14k | 11.48 | |
| Navios Maritime Partners | 0.1 | $128k | 10k | 12.25 | |
| Madison Strategic Sector Premium Fund | 0.1 | $111k | 10k | 11.10 |
