Montecito Bank & Trust as of Dec. 31, 2013
Portfolio Holdings for Montecito Bank & Trust
Montecito Bank & Trust holds 140 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 10.2 | $16M | 189k | 85.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.6 | $14M | 206k | 67.09 | |
| iShares S&P MidCap 400 Index (IJH) | 7.6 | $12M | 91k | 133.81 | |
| iShares Russell 1000 Value Index (IWD) | 5.4 | $8.7M | 92k | 94.17 | |
| Spdr S&p 500 Etf (SPY) | 5.3 | $8.5M | 46k | 184.69 | |
| iShares Russell 2000 Growth Index (IWO) | 2.6 | $4.2M | 31k | 135.51 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $3.1M | 27k | 115.36 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $3.0M | 58k | 50.74 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.8 | $2.9M | 64k | 46.10 | |
| Brandywine Realty Trust (BDN) | 1.8 | $2.8M | 200k | 14.09 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.5M | 25k | 101.20 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.3M | 25k | 91.59 | |
| Chevron Corporation (CVX) | 1.4 | $2.3M | 18k | 124.90 | |
| iShares S&P 500 Index (IVV) | 1.4 | $2.2M | 12k | 185.63 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.2 | $1.9M | 18k | 106.39 | |
| iShares Dow Jones US Technology (IYW) | 1.1 | $1.8M | 21k | 88.43 | |
| Pfizer (PFE) | 1.1 | $1.8M | 59k | 30.63 | |
| Alerian Mlp Etf | 1.1 | $1.8M | 101k | 17.79 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $1.8M | 16k | 110.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $1.6M | 6.6k | 244.13 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $1.5M | 17k | 92.87 | |
| iShares Russell 3000 Index (IWV) | 0.9 | $1.5M | 13k | 110.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $1.4M | 20k | 71.34 | |
| Coca-Cola Company (KO) | 0.9 | $1.4M | 33k | 41.31 | |
| SPDR S&P Biotech (XBI) | 0.9 | $1.4M | 11k | 130.17 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.8 | $1.4M | 27k | 50.85 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $1.3M | 12k | 109.97 | |
| Apple Computer | 0.8 | $1.3M | 2.2k | 560.82 | |
| SPDR DJ Wilshire REIT (RWR) | 0.8 | $1.2M | 17k | 71.29 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.7 | $1.1M | 21k | 55.12 | |
| General Electric Company | 0.7 | $1.1M | 40k | 28.02 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.1M | 25k | 45.41 | |
| iShares Russell Microcap Index (IWC) | 0.7 | $1.1M | 15k | 75.13 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $1.1M | 16k | 66.86 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.1M | 16k | 66.29 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $1.0M | 48k | 21.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.0M | 25k | 41.12 | |
| Health Care SPDR (XLV) | 0.6 | $996k | 18k | 55.43 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $988k | 15k | 64.57 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $963k | 9.7k | 99.52 | |
| Covidien | 0.6 | $950k | 14k | 68.13 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $937k | 22k | 42.99 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.6 | $930k | 23k | 41.19 | |
| Kinder Morgan Energy Partners | 0.6 | $885k | 11k | 80.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $829k | 20k | 41.77 | |
| Costco Wholesale Corporation (COST) | 0.5 | $795k | 6.7k | 119.06 | |
| Avery Dennison Corp | 0.5 | $783k | 16k | 50.19 | |
| Emerson Electric (EMR) | 0.5 | $733k | 10k | 70.21 | |
| 0.4 | $705k | 629.00 | 1120.39 | ||
| Utilities SPDR (XLU) | 0.4 | $712k | 19k | 37.97 | |
| Anadarko Pete Corp | 0.4 | $674k | 8.5k | 79.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $665k | 8.8k | 75.26 | |
| Bristol Myers Squibb (BMY) | 0.4 | $645k | 12k | 53.17 | |
| International Business Machines (IBM) | 0.4 | $643k | 3.4k | 187.66 | |
| PowerShares Dynamic Energy Explor. | 0.4 | $639k | 19k | 34.43 | |
| Sunoco Logistics Partners | 0.4 | $610k | 8.1k | 75.46 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $587k | 5.1k | 114.27 | |
| Walt Disney Company (DIS) | 0.4 | $579k | 7.6k | 76.36 | |
| Abbvie (ABBV) | 0.4 | $585k | 11k | 52.78 | |
| At&t (T) | 0.3 | $554k | 16k | 35.14 | |
| Verizon Communications (VZ) | 0.3 | $555k | 11k | 49.17 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $564k | 6.1k | 92.76 | |
| Procter & Gamble Company (PG) | 0.3 | $540k | 6.6k | 81.46 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $548k | 6.2k | 87.96 | |
| PowerShares Dynamic Oil & Gas Serv | 0.3 | $550k | 21k | 25.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $527k | 4.8k | 109.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $528k | 5.5k | 95.93 | |
| Oracle Corporation (ORCL) | 0.3 | $507k | 13k | 38.22 | |
| American Express | 0.3 | $489k | 5.4k | 90.77 | |
| Intel Corporation (INTC) | 0.3 | $486k | 19k | 25.98 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $487k | 8.0k | 60.88 | |
| Microsoft Corporation (MSFT) | 0.3 | $464k | 12k | 37.41 | |
| E.I. du Pont de Nemours & Company | 0.3 | $458k | 7.0k | 64.97 | |
| Abbott Laboratories | 0.3 | $461k | 12k | 38.31 | |
| Omni (OMC) | 0.3 | $461k | 6.2k | 74.37 | |
| Union Pacific Corporation (UNP) | 0.3 | $443k | 2.6k | 168.12 | |
| Legacy Reserves | 0.3 | $444k | 16k | 28.19 | |
| Schlumberger (SLB) | 0.3 | $428k | 4.7k | 90.18 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $425k | 5.3k | 79.93 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.3 | $432k | 25k | 17.52 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.3 | $425k | 35k | 12.17 | |
| Pepsi (PEP) | 0.3 | $422k | 5.1k | 82.99 | |
| Visa (V) | 0.3 | $424k | 1.9k | 222.57 | |
| SPDR KBW Bank (KBE) | 0.3 | $413k | 13k | 33.15 | |
| Industrial SPDR (XLI) | 0.2 | $407k | 7.8k | 52.27 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $367k | 3.6k | 103.06 | |
| Cinemark Holdings (CNK) | 0.2 | $367k | 11k | 33.36 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $375k | 3.5k | 105.78 | |
| United Technologies Corporation | 0.2 | $356k | 3.1k | 113.96 | |
| Qualcomm (QCOM) | 0.2 | $345k | 4.6k | 74.29 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $357k | 14k | 25.64 | |
| EV Energy Partners | 0.2 | $351k | 10k | 33.97 | |
| Amgen | 0.2 | $358k | 3.1k | 114.07 | |
| Anixter Intl Inc Com Stk Usd1 | 0.2 | $359k | 4.0k | 89.75 | |
| Eaton (ETN) | 0.2 | $357k | 4.7k | 76.03 | |
| CVS Caremark Corporation (CVS) | 0.2 | $337k | 4.7k | 71.63 | |
| Regency Energy Partners | 0.2 | $335k | 13k | 26.23 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $332k | 2.2k | 150.23 | |
| Home Depot (HD) | 0.2 | $316k | 3.8k | 82.42 | |
| 3M Company (MMM) | 0.2 | $300k | 2.1k | 140.19 | |
| Kinder Morgan Management | 0.2 | $298k | 3.9k | 75.58 | |
| Beam | 0.2 | $301k | 4.4k | 67.95 | |
| Franklin Resources (BEN) | 0.2 | $284k | 4.9k | 57.65 | |
| National-Oilwell Var | 0.2 | $282k | 3.5k | 79.50 | |
| PG&E Corporation (PCG) | 0.2 | $295k | 7.3k | 40.30 | |
| Annaly C | 0.2 | $292k | 29k | 9.98 | |
| Allstate Corp | 0.2 | $282k | 5.2k | 54.56 | |
| Johnson Controls | 0.2 | $267k | 5.2k | 51.28 | |
| Merck & Co (MRK) | 0.2 | $276k | 5.5k | 50.03 | |
| Macy's (M) | 0.2 | $255k | 4.8k | 53.49 | |
| Philip Morris International (PM) | 0.2 | $261k | 3.0k | 87.20 | |
| Gilead Sciences (GILD) | 0.2 | $251k | 3.3k | 74.95 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.2 | $251k | 3.1k | 80.89 | |
| Berkshire Hath-cl B | 0.2 | $258k | 2.2k | 118.46 | |
| U.S. Bancorp (USB) | 0.1 | $241k | 6.0k | 40.42 | |
| RPM International (RPM) | 0.1 | $241k | 5.8k | 41.55 | |
| Bp Plc-spons | 0.1 | $244k | 5.0k | 48.52 | |
| Regal Entertainment | 0.1 | $233k | 12k | 19.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $221k | 3.8k | 58.43 | |
| V.F. Corporation (VFC) | 0.1 | $218k | 3.5k | 62.43 | |
| ConocoPhillips (COP) | 0.1 | $223k | 3.2k | 70.53 | |
| Honeywell International (HON) | 0.1 | $218k | 2.4k | 91.34 | |
| Danaher Corporation (DHR) | 0.1 | $220k | 2.8k | 77.33 | |
| Stericycle (SRCL) | 0.1 | $231k | 2.0k | 116.24 | |
| Precision Castparts | 0.1 | $225k | 836.00 | 269.14 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $220k | 2.2k | 98.65 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $231k | 6.9k | 33.56 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $220k | 2.2k | 101.20 | |
| Pax Msci Eafe Esg Index Etf msci esg idx | 0.1 | $224k | 7.5k | 29.87 | |
| Comcast Corporation (CMCSA) | 0.1 | $208k | 4.0k | 52.04 | |
| Canadian Natl Ry (CNI) | 0.1 | $208k | 3.7k | 56.99 | |
| Sealed Air (SEE) | 0.1 | $204k | 6.0k | 34.00 | |
| Cintas Corporation (CTAS) | 0.1 | $206k | 3.5k | 59.61 | |
| Gannett | 0.1 | $203k | 6.9k | 29.61 | |
| Fiserv (FI) | 0.1 | $210k | 3.6k | 58.96 | |
| Lydall | 0.1 | $211k | 12k | 17.59 | |
| Express Scripts Holding | 0.1 | $206k | 2.9k | 70.36 | |
| Nuveen California Municipal Value Fund (NCA) | 0.1 | $175k | 19k | 9.20 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $138k | 17k | 7.93 | |
| Lee Enterprises, Incorporated | 0.1 | $105k | 30k | 3.46 |
