Montecito Bank & Trust as of June 30, 2014
Portfolio Holdings for Montecito Bank & Trust
Montecito Bank & Trust holds 146 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 10.0 | $17M | 183k | 90.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.0 | $13M | 195k | 68.37 | |
| iShares S&P MidCap 400 Index (IJH) | 7.2 | $12M | 83k | 143.09 | |
| iShares Russell 1000 Value Index (IWD) | 5.9 | $9.7M | 96k | 101.27 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $8.7M | 44k | 195.71 | |
| iShares Russell 2000 Growth Index (IWO) | 2.3 | $3.9M | 28k | 138.41 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $3.2M | 27k | 118.82 | |
| Brandywine Realty Trust (BDN) | 1.9 | $3.1M | 200k | 15.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $3.0M | 58k | 52.29 | |
| SPDR DJ Wilshire REIT (RWR) | 1.8 | $3.0M | 36k | 83.01 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.6M | 26k | 100.67 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.6M | 25k | 104.60 | |
| Chevron Corporation (CVX) | 1.5 | $2.4M | 19k | 130.57 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $2.4M | 20k | 118.69 | |
| iShares S&P 500 Index (IVV) | 1.3 | $2.2M | 11k | 197.05 | |
| Jp Morgan Alerian Mlp Index | 1.2 | $2.0M | 39k | 52.38 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.1 | $1.9M | 18k | 106.87 | |
| Alerian Mlp Etf | 1.1 | $1.8M | 96k | 19.00 | |
| iShares Dow Jones US Technology (IYW) | 1.1 | $1.8M | 18k | 96.90 | |
| Pfizer (PFE) | 1.1 | $1.7M | 59k | 29.68 | |
| Apple Computer | 1.0 | $1.7M | 18k | 92.95 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.0 | $1.6M | 34k | 47.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $1.5M | 5.9k | 260.58 | |
| SPDR S&P Biotech (XBI) | 0.9 | $1.5M | 9.8k | 154.01 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.5M | 28k | 52.56 | |
| Coca-Cola Company (KO) | 0.9 | $1.5M | 35k | 42.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $1.5M | 19k | 76.98 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $1.4M | 15k | 95.23 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $1.4M | 12k | 117.14 | |
| Covidien | 0.7 | $1.2M | 14k | 90.16 | |
| Prospect Capital Corporation (PSEC) | 0.7 | $1.1M | 108k | 10.63 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.1M | 14k | 78.29 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.1M | 15k | 74.86 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.7 | $1.1M | 19k | 56.44 | |
| Kinder Morgan Energy Partners | 0.6 | $1.0M | 12k | 82.25 | |
| General Electric Company | 0.6 | $993k | 38k | 26.27 | |
| Health Care SPDR (XLV) | 0.6 | $957k | 16k | 60.84 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $936k | 9.1k | 103.21 | |
| Anadarko Pete Corp | 0.6 | $928k | 8.5k | 109.52 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.6 | $905k | 34k | 27.04 | |
| Costco Wholesale Corporation (COST) | 0.5 | $819k | 7.1k | 115.16 | |
| Avery Dennison Corp | 0.5 | $800k | 16k | 51.28 | |
| Emerson Electric (EMR) | 0.5 | $773k | 12k | 66.39 | |
| International Business Machines (IBM) | 0.5 | $765k | 4.2k | 181.21 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.5 | $740k | 17k | 44.26 | |
| Walt Disney Company (DIS) | 0.4 | $712k | 8.3k | 85.73 | |
| Sunoco Logistics Partners | 0.4 | $715k | 15k | 47.14 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $711k | 11k | 66.78 | |
| iShares Russell Microcap Index (IWC) | 0.4 | $720k | 9.5k | 76.12 | |
| Verizon Communications (VZ) | 0.4 | $691k | 14k | 48.92 | |
| Schlumberger (SLB) | 0.4 | $690k | 5.8k | 118.02 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $674k | 15k | 44.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $662k | 8.5k | 77.95 | |
| Abbvie (ABBV) | 0.4 | $670k | 12k | 56.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $621k | 14k | 43.25 | |
| Bristol Myers Squibb (BMY) | 0.4 | $623k | 13k | 48.53 | |
| Procter & Gamble Company (PG) | 0.4 | $624k | 7.9k | 78.62 | |
| Microsoft Corporation (MSFT) | 0.4 | $600k | 14k | 41.68 | |
| Intel Corporation (INTC) | 0.4 | $600k | 19k | 30.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $590k | 14k | 43.15 | |
| Union Pacific Corporation (UNP) | 0.3 | $586k | 5.9k | 99.83 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $586k | 5.7k | 102.00 | |
| Oracle Corporation (ORCL) | 0.3 | $563k | 14k | 40.50 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $556k | 25k | 22.73 | |
| Utilities SPDR (XLU) | 0.3 | $567k | 13k | 44.25 | |
| Abbott Laboratories | 0.3 | $525k | 13k | 40.93 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $532k | 5.7k | 93.83 | |
| PowerShares Dynamic Oil & Gas Serv | 0.3 | $537k | 18k | 29.91 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $516k | 8.5k | 60.99 | |
| At&t (T) | 0.3 | $474k | 13k | 35.34 | |
| E.I. du Pont de Nemours & Company | 0.3 | $461k | 7.0k | 65.45 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $467k | 3.0k | 157.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $466k | 4.6k | 101.68 | |
| American Express | 0.3 | $448k | 4.7k | 94.95 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.3 | $441k | 32k | 13.65 | |
| 3M Company (MMM) | 0.3 | $423k | 3.0k | 143.20 | |
| Pepsi (PEP) | 0.3 | $435k | 4.9k | 89.35 | |
| Omni (OMC) | 0.3 | $423k | 5.9k | 71.15 | |
| Legacy Reserves | 0.3 | $437k | 14k | 31.21 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.3 | $425k | 22k | 19.59 | |
| EV Energy Partners | 0.2 | $409k | 10k | 39.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $415k | 3.5k | 119.32 | |
| Qualcomm (QCOM) | 0.2 | $398k | 5.0k | 79.13 | |
| Gilead Sciences (GILD) | 0.2 | $397k | 4.8k | 82.83 | |
| Regency Energy Partners | 0.2 | $392k | 12k | 32.21 | |
| Amgen | 0.2 | $392k | 3.3k | 118.43 | |
| Anixter Intl Inc Com Stk Usd1 | 0.2 | $400k | 4.0k | 100.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $388k | 5.2k | 75.30 | |
| United Technologies Corporation | 0.2 | $379k | 3.3k | 115.48 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $380k | 2.00 | 190000.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $382k | 3.6k | 105.23 | |
| SPDR KBW Bank (KBE) | 0.2 | $385k | 12k | 33.44 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $358k | 14k | 26.56 | |
| PowerShares Dynamic Energy Explor. | 0.2 | $360k | 9.3k | 38.68 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.2 | $357k | 9.5k | 37.42 | |
| McDonald's Corporation (MCD) | 0.2 | $342k | 3.4k | 100.62 | |
| National-Oilwell Var | 0.2 | $342k | 4.1k | 82.44 | |
| Western Digital (WDC) | 0.2 | $324k | 3.5k | 92.34 | |
| 0.2 | $334k | 571.00 | 584.07 | ||
| Lydall | 0.2 | $328k | 12k | 27.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $335k | 3.0k | 112.23 | |
| Home Depot (HD) | 0.2 | $311k | 3.8k | 81.05 | |
| Cinemark Holdings (CNK) | 0.2 | $311k | 8.8k | 35.34 | |
| Google Inc Class C | 0.2 | $322k | 561.00 | 574.77 | |
| Kinder Morgan Management | 0.2 | $293k | 3.7k | 79.04 | |
| ConocoPhillips (COP) | 0.2 | $293k | 3.4k | 85.63 | |
| Danaher Corporation (DHR) | 0.2 | $297k | 3.8k | 78.83 | |
| Visa (V) | 0.2 | $292k | 1.4k | 210.60 | |
| Industrial SPDR (XLI) | 0.2 | $302k | 5.6k | 53.99 | |
| Allstate Corp | 0.2 | $304k | 5.2k | 58.81 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $283k | 4.9k | 57.69 | |
| U.S. Bancorp (USB) | 0.2 | $283k | 6.5k | 43.26 | |
| Franklin Resources (BEN) | 0.2 | $289k | 5.0k | 57.88 | |
| V.F. Corporation (VFC) | 0.2 | $275k | 4.4k | 62.89 | |
| Honeywell International (HON) | 0.2 | $275k | 3.0k | 93.11 | |
| Macy's (M) | 0.2 | $274k | 4.7k | 58.05 | |
| PG&E Corporation (PCG) | 0.2 | $289k | 6.0k | 48.09 | |
| Berkshire Hath-cl B | 0.2 | $284k | 2.2k | 126.62 | |
| Johnson Controls | 0.2 | $268k | 5.4k | 49.98 | |
| Philip Morris International (PM) | 0.2 | $271k | 3.2k | 84.24 | |
| Norfolk Southern (NSC) | 0.1 | $250k | 2.4k | 102.89 | |
| Regal Entertainment | 0.1 | $253k | 12k | 21.08 | |
| Trinity Industries (TRN) | 0.1 | $255k | 5.8k | 43.67 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $244k | 3.1k | 79.42 | |
| Express Scripts Holding | 0.1 | $248k | 3.6k | 69.35 | |
| Eaton (ETN) | 0.1 | $250k | 3.2k | 77.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $224k | 3.0k | 75.02 | |
| Royal Dutch Shell | 0.1 | $230k | 2.8k | 82.44 | |
| Bp Plc-spons | 0.1 | $224k | 4.3k | 52.66 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $234k | 4.7k | 49.32 | |
| American Wtr Wks | 0.1 | $230k | 4.6k | 49.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $214k | 4.0k | 53.56 | |
| Canadian Natl Ry (CNI) | 0.1 | $215k | 3.3k | 65.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $217k | 2.0k | 111.28 | |
| Sigma-Aldrich Corporation | 0.1 | $215k | 2.1k | 101.42 | |
| Cintas Corporation (CTAS) | 0.1 | $220k | 3.5k | 63.66 | |
| Fiserv (FI) | 0.1 | $215k | 3.6k | 60.36 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $211k | 2.3k | 90.36 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $216k | 1.8k | 121.01 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $222k | 1.7k | 127.00 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $214k | 1.9k | 111.81 | |
| Sealed Air (SEE) | 0.1 | $205k | 6.0k | 34.17 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $204k | 2.0k | 102.77 | |
| Nuveen California Municipal Value Fund (NCA) | 0.1 | $182k | 18k | 10.13 | |
| Annaly C | 0.1 | $138k | 12k | 11.46 | |
| Aberdeen Asia Pacific Incom | 0.1 | $88k | 14k | 6.29 |
