Montecito Bank & Trust

Montecito Bank & Trust as of June 30, 2013

Portfolio Holdings for Montecito Bank & Trust

Montecito Bank & Trust holds 120 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 10.6 $16M 276k 57.30
iShares Russell 1000 Growth Index (IWF) 9.4 $14M 191k 72.74
iShares S&P MidCap 400 Index (IJH) 6.8 $10M 87k 115.50
Spdr S&p 500 Etf (SPY) 5.5 $8.1M 51k 160.43
iShares Russell 1000 Value Index (IWD) 4.8 $7.0M 84k 83.79
Vanguard Emerging Markets ETF (VWO) 2.9 $4.3M 112k 38.79
iShares Russell 2000 Growth Index (IWO) 2.3 $3.4M 31k 111.50
iShares Russell 2000 Index (IWM) 2.2 $3.2M 33k 97.01
Brandywine Realty Trust (BDN) 1.8 $2.7M 200k 13.52
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $2.6M 59k 44.22
Chevron Corporation (CVX) 1.6 $2.3M 19k 118.33
Alerian Mlp Etf 1.5 $2.2M 126k 17.85
Johnson & Johnson (JNJ) 1.4 $2.1M 24k 85.87
Exxon Mobil Corporation (XOM) 1.4 $2.1M 23k 90.33
iShares MSCI Emerging Markets Indx (EEM) 1.3 $1.9M 49k 38.51
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $1.8M 20k 90.87
Pfizer (PFE) 1.2 $1.8M 63k 28.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $1.7M 15k 113.66
iShares Dow Jones US Technology (IYW) 1.1 $1.7M 23k 73.63
iShares Russell 1000 Index (IWB) 1.1 $1.6M 18k 89.92
SPDR S&P MidCap 400 ETF (MDY) 1.1 $1.6M 7.6k 210.09
Consumer Staples Select Sect. SPDR (XLP) 1.0 $1.5M 39k 39.68
SPDR S&P Biotech (XBI) 1.0 $1.5M 15k 104.26
iShares Dow Jones Select Dividend (DVY) 1.0 $1.5M 24k 64.02
Vanguard Mid-Cap ETF (VO) 1.0 $1.4M 15k 95.12
Coca-Cola Company (KO) 0.9 $1.3M 34k 40.11
iShares S&P 500 Index (IVV) 0.9 $1.3M 7.9k 160.89
Vanguard Small-Cap ETF (VB) 0.8 $1.2M 13k 93.68
Health Care SPDR (XLV) 0.8 $1.2M 25k 47.63
Powershares Etf Tr Ii s^p smcp hc po 0.8 $1.2M 28k 43.02
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.8 $1.2M 62k 18.75
Utilities SPDR (XLU) 0.8 $1.1M 31k 37.63
SPDR DJ International Real Estate ETF (RWX) 0.8 $1.1M 29k 39.88
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.8 $1.1M 61k 18.40
Enterprise Products Partners (EPD) 0.7 $1.1M 17k 62.15
Consumer Discretionary SPDR (XLY) 0.7 $1.1M 19k 56.39
Wells Fargo & Company (WFC) 0.7 $1.0M 24k 41.27
Kinder Morgan Energy Partners 0.7 $997k 12k 85.39
General Electric Company 0.7 $962k 42k 23.18
SPDR DJ Wilshire REIT (RWR) 0.6 $939k 12k 75.92
Apple Computer 0.6 $884k 2.2k 396.66
Covidien 0.6 $883k 14k 62.86
Berkshire Hath-cl B 0.6 $854k 7.6k 111.87
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $810k 7.9k 102.73
Financial Select Sector SPDR (XLF) 0.5 $805k 41k 19.44
Costco Wholesale Corporation (COST) 0.5 $781k 7.1k 110.53
Anadarko Pete Corp 0.5 $773k 9.0k 85.91
Vanguard Dividend Appreciation ETF (VIG) 0.5 $761k 12k 66.21
Vanguard REIT ETF (VNQ) 0.5 $731k 11k 68.70
iShares Russell 2000 Value Index (IWN) 0.5 $713k 8.3k 85.92
Verizon Communications (VZ) 0.5 $673k 13k 50.38
Avery Dennison Corp 0.5 $667k 16k 42.76
Emerson Electric (EMR) 0.4 $638k 12k 54.55
PowerShares Dynamic Energy Explor. 0.4 $639k 22k 29.46
At&t (T) 0.4 $630k 18k 35.41
International Business Machines (IBM) 0.4 $618k 3.2k 191.17
Sunoco Logistics Partners 0.4 $592k 9.3k 63.99
PowerShares Dynamic Oil & Gas Serv 0.4 $588k 26k 23.02
Bristol Myers Squibb (BMY) 0.4 $560k 13k 44.69
Procter & Gamble Company (PG) 0.4 $566k 7.3k 76.99
Annaly C 0.4 $549k 44k 12.56
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $549k 9.0k 60.83
iShares Dow Jones US Medical Dev. (IHI) 0.3 $521k 6.6k 78.56
Intel Corporation (INTC) 0.3 $511k 21k 24.24
Walt Disney Company (DIS) 0.3 $490k 7.8k 63.17
Union Pacific Corporation (UNP) 0.3 $489k 3.2k 154.29
Microsoft Corporation (MSFT) 0.3 $472k 14k 34.54
Abbvie (ABBV) 0.3 $470k 11k 41.36
PowerShares DB Com Indx Trckng Fund 0.3 $438k 17k 25.16
PowerShares QQQ Trust, Series 1 0.3 $444k 6.2k 71.27
Abbott Laboratories 0.3 $426k 12k 34.87
Omni (OMC) 0.3 $426k 6.8k 62.82
SPDR KBW Bank (KBE) 0.3 $428k 15k 28.69
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $424k 9.2k 46.08
Pepsi (PEP) 0.3 $419k 5.1k 81.74
Legacy Reserves 0.3 $419k 16k 26.60
Home Depot (HD) 0.3 $404k 5.2k 77.38
EV Energy Partners 0.3 $386k 10k 37.36
PG&E Corporation (PCG) 0.2 $365k 8.0k 45.68
Oracle Corporation (ORCL) 0.2 $377k 12k 30.74
Regency Energy Partners 0.2 $376k 14k 26.97
Franklin Resources (BEN) 0.2 $363k 2.7k 135.97
Google 0.2 $359k 408.00 880.89
Vanguard Total Stock Market ETF (VTI) 0.2 $353k 4.3k 82.77
E.I. du Pont de Nemours & Company 0.2 $343k 6.5k 52.49
Schlumberger (SLB) 0.2 $338k 4.7k 71.60
Kinder Morgan Management 0.2 $329k 3.9k 83.61
Cinemark Holdings (CNK) 0.2 $327k 12k 27.95
iShares Barclays TIPS Bond Fund (TIP) 0.2 $323k 2.9k 111.96
Amgen 0.2 $307k 3.1k 98.50
iShares S&P 500 Growth Index (IVW) 0.2 $313k 3.7k 83.91
Eaton (ETN) 0.2 $306k 4.7k 65.88
United Technologies Corporation 0.2 $299k 3.2k 92.94
Anixter Intl Inc Com Stk Usd1 0.2 $303k 4.0k 75.75
American Express 0.2 $276k 3.7k 74.82
U.S. Bancorp (USB) 0.2 $265k 7.3k 36.18
Merck & Co (MRK) 0.2 $273k 5.9k 46.48
Bp Plc-spons 0.2 $269k 6.5k 41.68
Beam 0.2 $271k 4.3k 63.00
Qualcomm (QCOM) 0.2 $256k 4.2k 61.14
Regal Entertainment 0.2 $251k 14k 17.93
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.2 $259k 11k 23.94
Vanguard Health Care ETF (VHT) 0.2 $246k 2.8k 86.38
Philip Morris International (PM) 0.2 $233k 2.7k 86.62
Rydex S&P Equal Weight ETF 0.2 $231k 3.8k 61.37
Allstate Corp 0.2 $243k 5.1k 48.02
3M Company (MMM) 0.1 $224k 2.1k 109.27
RPM International (RPM) 0.1 $228k 7.1k 31.94
SPDR S&P International Small Cap (GWX) 0.1 $218k 7.6k 28.82
Canadian Natl Ry (CNI) 0.1 $212k 2.2k 97.25
Industrial SPDR (XLI) 0.1 $215k 5.0k 42.70
Lydall 0.1 $175k 12k 14.59
Nuveen California Municipal Value Fund (NCA) 0.1 $179k 19k 9.41
Nuveen Quality Pref. Inc. Fund II 0.1 $179k 21k 8.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $175k 23k 7.60
Aberdeen Asia Pacific Incom 0.1 $173k 28k 6.21
Nuveen California Quality Inc' Mun. Fund 0.1 $185k 12k 15.42
Navios Maritime Partners 0.1 $151k 10k 14.46
Nuveen California Municipal Market Op (NCO) 0.1 $148k 10k 14.80
ANWORTH MTG ASSET Corp Com Stk 0.1 $78k 14k 5.61