Montecito Bank & Trust as of Sept. 30, 2014
Portfolio Holdings for Montecito Bank & Trust
Montecito Bank & Trust holds 150 positions in its portfolio as reported in the September 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 | 180k | 91.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.5 | $12M | 193k | 64.12 | |
| iShares S&P MidCap 400 Index (IJH) | 6.7 | $11M | 81k | 136.74 | |
| iShares Russell 1000 Value Index (IWD) | 5.7 | $9.4M | 94k | 100.09 | |
| Spdr S&p 500 Etf (SPY) | 5.3 | $8.7M | 44k | 197.03 | |
| iShares Russell 2000 Growth Index (IWO) | 2.1 | $3.5M | 27k | 129.71 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $3.3M | 30k | 109.36 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.2M | 30k | 106.59 | |
| SPDR DJ Wilshire REIT (RWR) | 2.0 | $3.2M | 41k | 79.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $2.8M | 58k | 49.23 | |
| Brandywine Realty Trust (BDN) | 1.7 | $2.8M | 200k | 14.07 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.8M | 30k | 94.04 | |
| Alerian Mlp Etf | 1.5 | $2.4M | 126k | 19.17 | |
| iShares S&P 500 Index (IVV) | 1.4 | $2.3M | 12k | 198.26 | |
| Chevron Corporation (CVX) | 1.4 | $2.3M | 19k | 119.31 | |
| Apple Computer | 1.4 | $2.3M | 22k | 100.76 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $2.2M | 19k | 117.33 | |
| Jp Morgan Alerian Mlp Index | 1.2 | $2.1M | 39k | 53.09 | |
| iShares Dow Jones US Technology (IYW) | 1.1 | $1.8M | 18k | 100.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $1.7M | 6.7k | 249.25 | |
| Pfizer (PFE) | 1.0 | $1.6M | 55k | 29.58 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.9 | $1.5M | 34k | 46.21 | |
| Coca-Cola Company (KO) | 0.9 | $1.5M | 35k | 42.67 | |
| SPDR S&P Biotech (XBI) | 0.9 | $1.5M | 9.3k | 155.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.4M | 19k | 73.88 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.4M | 27k | 51.88 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $1.2M | 11k | 110.65 | |
| Covidien | 0.7 | $1.2M | 14k | 86.49 | |
| Kinder Morgan Energy Partners | 0.7 | $1.2M | 12k | 93.27 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.1M | 27k | 40.31 | |
| Prospect Capital Corporation (PSEC) | 0.7 | $1.1M | 108k | 9.90 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.6 | $1.0M | 19k | 55.11 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.6 | $1.0M | 38k | 27.15 | |
| General Electric Company | 0.6 | $1.0M | 39k | 25.63 | |
| Health Care SPDR (XLV) | 0.6 | $980k | 15k | 63.91 | |
| Procter & Gamble Company (PG) | 0.6 | $905k | 11k | 83.72 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $893k | 7.6k | 118.25 | |
| Costco Wholesale Corporation (COST) | 0.5 | $876k | 7.0k | 125.29 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.5 | $880k | 8.5k | 103.61 | |
| Anadarko Pete Corp | 0.5 | $839k | 8.3k | 101.41 | |
| Verizon Communications (VZ) | 0.5 | $817k | 16k | 49.99 | |
| International Business Machines (IBM) | 0.5 | $817k | 4.3k | 189.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $780k | 19k | 41.72 | |
| Emerson Electric (EMR) | 0.5 | $758k | 12k | 62.58 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $757k | 8.1k | 93.54 | |
| Walt Disney Company (DIS) | 0.4 | $718k | 8.1k | 89.02 | |
| Intel Corporation (INTC) | 0.4 | $721k | 21k | 34.81 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $705k | 7.7k | 92.01 | |
| Bristol Myers Squibb (BMY) | 0.4 | $696k | 14k | 51.19 | |
| Sunoco Logistics Partners | 0.4 | $698k | 15k | 48.24 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $691k | 10k | 66.71 | |
| Avery Dennison Corp | 0.4 | $697k | 16k | 44.68 | |
| Abbvie (ABBV) | 0.4 | $686k | 12k | 57.76 | |
| Microsoft Corporation (MSFT) | 0.4 | $669k | 14k | 46.39 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $682k | 15k | 45.12 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.4 | $682k | 17k | 41.38 | |
| Schlumberger (SLB) | 0.4 | $664k | 6.5k | 101.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $640k | 15k | 41.58 | |
| Union Pacific Corporation (UNP) | 0.4 | $631k | 5.8k | 108.42 | |
| Pepsi (PEP) | 0.4 | $617k | 6.6k | 93.13 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $597k | 6.0k | 98.73 | |
| Visa (V) | 0.3 | $571k | 2.7k | 213.35 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $571k | 5.7k | 99.39 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $564k | 4.9k | 116.19 | |
| E.I. du Pont de Nemours & Company | 0.3 | $550k | 7.7k | 71.82 | |
| Utilities SPDR (XLU) | 0.3 | $539k | 13k | 42.08 | |
| At&t (T) | 0.3 | $534k | 15k | 35.22 | |
| Abbott Laboratories | 0.3 | $533k | 13k | 41.55 | |
| McDonald's Corporation (MCD) | 0.3 | $516k | 5.4k | 94.75 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $517k | 22k | 23.16 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $514k | 7.2k | 71.79 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.3 | $518k | 44k | 11.79 | |
| Gilead Sciences (GILD) | 0.3 | $498k | 4.7k | 106.35 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $480k | 6.9k | 69.45 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.3 | $471k | 34k | 13.93 | |
| Oracle Corporation (ORCL) | 0.3 | $456k | 12k | 38.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $469k | 4.6k | 101.23 | |
| PowerShares Dynamic Oil & Gas Serv | 0.3 | $454k | 18k | 25.29 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $442k | 2.9k | 151.32 | |
| Omni (OMC) | 0.3 | $423k | 6.1k | 68.93 | |
| 3M Company (MMM) | 0.2 | $404k | 2.9k | 141.75 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $414k | 2.00 | 207000.00 | |
| American Express | 0.2 | $409k | 4.7k | 87.53 | |
| Amgen | 0.2 | $418k | 3.0k | 140.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $414k | 4.0k | 104.36 | |
| CVS Caremark Corporation (CVS) | 0.2 | $403k | 5.1k | 79.52 | |
| Philip Morris International (PM) | 0.2 | $402k | 4.8k | 83.45 | |
| Qualcomm (QCOM) | 0.2 | $395k | 5.3k | 74.70 | |
| Legacy Reserves | 0.2 | $398k | 13k | 29.70 | |
| Regency Energy Partners | 0.2 | $397k | 12k | 32.62 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $388k | 3.6k | 106.89 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.2 | $397k | 21k | 19.29 | |
| ConocoPhillips (COP) | 0.2 | $385k | 5.0k | 76.46 | |
| United Technologies Corporation | 0.2 | $377k | 3.6k | 105.69 | |
| 0.2 | $386k | 655.00 | 588.60 | ||
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.2 | $386k | 4.6k | 83.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $376k | 4.9k | 76.86 | |
| Kinder Morgan Management | 0.2 | $355k | 3.8k | 94.24 | |
| Western Digital (WDC) | 0.2 | $366k | 3.8k | 97.20 | |
| SPDR KBW Bank (KBE) | 0.2 | $367k | 12k | 31.87 | |
| Home Depot (HD) | 0.2 | $352k | 3.8k | 91.74 | |
| Johnson Controls | 0.2 | $349k | 7.9k | 43.94 | |
| EV Energy Partners | 0.2 | $353k | 10k | 35.43 | |
| Anixter Intl Inc Com Stk Usd1 | 0.2 | $339k | 4.0k | 84.75 | |
| Macy's (M) | 0.2 | $323k | 5.6k | 58.14 | |
| Lydall | 0.2 | $324k | 12k | 27.01 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.2 | $328k | 9.5k | 34.38 | |
| National-Oilwell Var | 0.2 | $315k | 4.1k | 76.22 | |
| Honeywell International (HON) | 0.2 | $308k | 3.3k | 93.16 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $313k | 14k | 23.22 | |
| Trinity Industries (TRN) | 0.2 | $306k | 6.6k | 46.68 | |
| Allstate Corp | 0.2 | $317k | 5.2k | 61.33 | |
| Berkshire Hath-cl B | 0.2 | $310k | 2.2k | 138.21 | |
| Google Inc Class C | 0.2 | $305k | 529.00 | 576.56 | |
| Cinemark Holdings (CNK) | 0.2 | $300k | 8.8k | 34.09 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $281k | 4.7k | 60.26 | |
| U.S. Bancorp (USB) | 0.2 | $277k | 6.6k | 41.79 | |
| V.F. Corporation (VFC) | 0.2 | $279k | 4.2k | 65.92 | |
| PowerShares Dynamic Energy Explor. | 0.2 | $275k | 8.3k | 33.33 | |
| Eli Lilly & Co. (LLY) | 0.2 | $271k | 4.2k | 64.93 | |
| Hewlett-Packard Company | 0.2 | $261k | 7.4k | 35.44 | |
| Nike (NKE) | 0.2 | $264k | 3.0k | 89.15 | |
| Sigma-Aldrich Corporation | 0.2 | $260k | 1.9k | 136.13 | |
| Danaher Corporation (DHR) | 0.2 | $272k | 3.6k | 75.91 | |
| PG&E Corporation (PCG) | 0.2 | $269k | 6.0k | 45.01 | |
| American Wtr Wks | 0.2 | $256k | 5.3k | 48.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $253k | 2.4k | 107.66 | |
| Cintas Corporation (CTAS) | 0.1 | $244k | 3.5k | 70.60 | |
| Regal Entertainment | 0.1 | $239k | 12k | 19.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $248k | 6.2k | 39.70 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $249k | 5.4k | 46.11 | |
| Canadian Natl Ry (CNI) | 0.1 | $234k | 3.3k | 70.91 | |
| Norfolk Southern (NSC) | 0.1 | $235k | 2.1k | 111.38 | |
| Altria (MO) | 0.1 | $231k | 5.0k | 46.02 | |
| Fiserv (FI) | 0.1 | $230k | 3.6k | 64.57 | |
| Sealed Air (SEE) | 0.1 | $209k | 6.0k | 34.83 | |
| Spectra Energy | 0.1 | $206k | 5.2k | 39.35 | |
| Royal Dutch Shell | 0.1 | $212k | 2.8k | 75.99 | |
| General Dynamics Corporation (GD) | 0.1 | $212k | 1.7k | 127.10 | |
| Industrial SPDR (XLI) | 0.1 | $222k | 4.2k | 53.06 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $210k | 1.7k | 120.14 | |
| Bb&t Corp | 0.1 | $211k | 5.7k | 37.21 | |
| Express Scripts Holding | 0.1 | $208k | 2.9k | 70.63 | |
| Eaton (ETN) | 0.1 | $210k | 3.3k | 63.44 | |
| SPDR Gold Trust (GLD) | 0.1 | $204k | 1.8k | 116.04 | |
| Mead Johnson Nutrition | 0.1 | $205k | 2.1k | 96.29 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $203k | 2.3k | 90.22 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $201k | 1.8k | 112.61 | |
| Nuveen California Municipal Value Fund (NCA) | 0.1 | $186k | 18k | 10.35 | |
| Aberdeen Asia Pacific Incom | 0.1 | $83k | 14k | 5.93 |
