Montecito Bank & Trust

Montecito Bank & Trust as of Dec. 31, 2014

Portfolio Holdings for Montecito Bank & Trust

Montecito Bank & Trust holds 162 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Et Other (IWF) 9.7 $19M 193k 95.61
Ishares Core S&p Mid-cap Etf Other (IJH) 7.6 $14M 100k 144.80
Ishares Msci Eafe Etf Other (EFA) 6.3 $12M 197k 60.84
Ishares Russell 1000 Value Etf Other (IWD) 5.2 $9.9M 95k 104.40
Spdr S&p 500 Etf Trust Other (SPY) 4.3 $8.2M 40k 205.53
Spdr Dow Jones Reit Etf Other (RWR) 2.3 $4.3M 47k 90.91
Ishares Russell 2000 Etf Other (IWM) 2.1 $4.0M 34k 119.63
Ishares Russell 2000 Growth Et Other (IWO) 2.0 $3.9M 27k 142.39
Johnson & Johnson Common Stock (JNJ) 1.7 $3.3M 32k 104.56
Brandywine Rlty Tr Other (BDN) 1.7 $3.2M 200k 15.98
Vanguard Ftse All-world Ex-us Other (VEU) 1.5 $2.9M 63k 46.86
Exxon Mobil Corporation Common Stock (XOM) 1.5 $2.9M 32k 92.44
Vanguard Ind Fd Mid-cap Other (VO) 1.5 $2.9M 24k 123.56
Ishares Core S&p 500 Etf Other (IVV) 1.5 $2.8M 13k 206.87
Ishares Msci Emerging Mkt Etf Other (EEM) 1.4 $2.7M 68k 39.29
Apple Common Stock 1.4 $2.6M 24k 110.39
Ishares Russel 2000 Value Etf Other (IWN) 1.3 $2.4M 24k 101.69
Vanguard Small-cap Etf Other (VB) 1.2 $2.3M 20k 116.66
Alerian Mlp Etf Other 1.1 $2.2M 124k 17.52
Chevron Corporation Common Stock (CVX) 1.1 $2.1M 19k 112.17
Vanguard Ftse Emerging Markets Other (VWO) 1.0 $1.9M 47k 40.02
Jpmorgan Alerian Mlp Index Fun Other (AMJ) 1.0 $1.8M 40k 45.94
Spdr S&p Midcap 400 Etf Trust Other (MDY) 1.0 $1.8M 6.9k 264.01
Ishares Dj Us Technology Sec E Other (IYW) 0.9 $1.8M 17k 104.37
Pfizer Common Stock (PFE) 0.9 $1.8M 57k 31.16
Spdr S&p Biotech Etf Other (XBI) 0.9 $1.7M 9.2k 186.47
First Trust North American E Other (EMLP) 0.8 $1.6M 57k 28.14
Ishares Dj Select Dividend Etf Other (DVY) 0.8 $1.5M 19k 79.41
Kinder Morgan Common Stock (KMI) 0.8 $1.5M 35k 42.32
Coca Cola Common Stock (KO) 0.8 $1.5M 35k 42.22
Wells Fargo & Co Common Stock (WFC) 0.7 $1.4M 26k 54.81
Covidien Other 0.7 $1.4M 13k 102.32
Procter & Gamble Company Common Stock (PG) 0.6 $1.2M 13k 91.10
Costco Whsl Corp Common Stock (COST) 0.6 $1.1M 7.8k 141.72
Verizon Communications Common Stock (VZ) 0.6 $1.1M 23k 46.77
Vanguard Reit Etf Other (VNQ) 0.6 $1.1M 13k 80.98
Ishares S&p Pref Stk Etf Other (PFF) 0.6 $1.1M 27k 39.42
Intel Corp Common Stock (INTC) 0.5 $1.0M 28k 36.30
Powershares S&p Sc Health Care Other 0.5 $986k 17k 59.75
Enterprise Prods Partners Common Stock (EPD) 0.5 $978k 27k 36.10
Ishares Barclays 20+ Year Tr E Other (TLT) 0.5 $962k 7.6k 125.88
Health Care Select Sector Spdr Other (XLV) 0.5 $958k 14k 68.37
Ishares Iboxx Inv Grd Corp Bon Other (LQD) 0.5 $956k 8.0k 119.40
Wisdomtree Emerging Mkts S/c D Other (DGS) 0.5 $927k 22k 43.16
Walt Disney Company Common Stock (DIS) 0.5 $891k 9.5k 94.16
Microsoft Corp Common Stock (MSFT) 0.5 $876k 19k 46.45
General Electric Corp Common Stock 0.5 $874k 35k 25.26
Prospect Capital Corporation Common Stock (PSEC) 0.5 $867k 105k 8.26
Union Pac Corp Common Stock (UNP) 0.5 $859k 7.2k 119.09
Abbvie Common Stock (ABBV) 0.4 $855k 13k 65.43
Spdr Dj Wilshire Intl Real Est Other (RWX) 0.4 $838k 20k 41.56
Bristol Myers Squibb Common Stock (BMY) 0.4 $810k 14k 59.06
Avery Dennison Corp Common Stock 0.4 $809k 16k 51.86
Ishares Core S&p Small-cap Etf Other (IJR) 0.4 $734k 6.4k 114.08
Ibm Corporation Common Stock (IBM) 0.4 $724k 4.5k 160.42
Visa Inc-class A Common Stock (V) 0.4 $714k 2.7k 262.36
Pepsico Common Stock (PEP) 0.4 $712k 7.5k 94.58
Consumer Discretionary Selt Other (XLY) 0.4 $707k 9.8k 72.13
Emerson Electric Common Stock (EMR) 0.4 $700k 11k 61.76
Du Pont E I De Nemours & Co Common Stock 0.4 $695k 9.4k 73.95
Anadarko Pete Corp Common Stock 0.4 $683k 8.3k 82.56
Pimco 0-5 Year H/y Corp Bd Ind Other (HYS) 0.4 $670k 6.6k 100.86
Ishares Core U.s. Aggregate Bo Other (AGG) 0.4 $666k 6.0k 110.12
Ishares Iboxx H/y Corp Bond Et Other (HYG) 0.3 $654k 7.3k 89.55
Ishares Dj Us Medical Device E Other (IHI) 0.3 $650k 5.7k 113.14
Consumer Staples Select Sector Other (XLP) 0.3 $631k 13k 48.52
Abbott Labs Common Stock 0.3 $627k 14k 45.02
Powershares Qqq Trust Other 0.3 $624k 6.0k 103.19
Conocophillips Common Stock (COP) 0.3 $618k 8.9k 69.07
Cvs Health Corp Common Stock (CVS) 0.3 $607k 6.3k 96.32
Gilead Sciences Common Stock (GILD) 0.3 $597k 6.3k 94.22
Ishares S&p Midcap 400/grwth E Other (IJK) 0.3 $592k 3.7k 159.70
Utilities Select Sector Spdr Other (XLU) 0.3 $576k 12k 47.26
Financial Select Sector Spdr Other (XLF) 0.3 $562k 23k 24.73
Schlumberger Common Stock (SLB) 0.3 $557k 6.5k 85.46
Oracle Corporation Common Stock (ORCL) 0.3 $545k 12k 44.99
Mcdonalds Corp Common Stock (MCD) 0.3 $529k 5.6k 93.69
Sunoco Logistics Partners Common Stock 0.3 $526k 13k 41.75
Ishares Barclays 7-10 Year Tr Other (IEF) 0.3 $516k 4.9k 105.89
Google Inc-cl A Common Stock 0.3 $510k 962.00 530.33
At & T Common Stock (T) 0.3 $507k 15k 33.56
Nuveen Ins Ca T/f Adv Mun Other (NKX) 0.3 $506k 34k 14.74
Omnicom Group Common Stock (OMC) 0.3 $502k 6.5k 77.48
Vanguard Total Stock Market Et Other (VTI) 0.2 $471k 4.4k 106.08
Philip Morris International Common Stock (PM) 0.2 $470k 5.8k 81.39
Amgen Common Stock 0.2 $469k 2.9k 159.42
3M Common Stock (MMM) 0.2 $468k 2.9k 164.21
United Technologies Corp Common Stock 0.2 $456k 4.0k 114.95
Berkshire Hathaway Inc Class A Common Stock 0.2 $452k 2.00 226000.00
Western Digital Corp Common Stock (WDC) 0.2 $448k 4.0k 110.75
American Express Common Stock 0.2 $443k 4.8k 93.12
Jp Morgan Chase & Co Common Stock (JPM) 0.2 $434k 6.9k 62.56
General Dynamics Corp Common Stock (GD) 0.2 $427k 3.1k 137.65
Automatic Data Processing Common Stock 0.2 $420k 5.0k 83.33
Northwest Biotherapeutics Common Stock (NWBO) 0.2 $405k 76k 5.35
Ishares S&p 500 Growth Etf Other (IVW) 0.2 $405k 3.6k 111.57
Honeywell International Common Stock (HON) 0.2 $404k 4.0k 100.00
Qualcomm Common Stock (QCOM) 0.2 $402k 5.4k 74.25
Altria Group Common Stock (MO) 0.2 $400k 8.1k 49.24
Lydall Common Stock 0.2 $394k 12k 32.85
Vanguard Dividend Apprec Etf Other (VIG) 0.2 $386k 4.8k 81.08
Kbw Bank Etf Other (KBE) 0.2 $386k 12k 33.52
Home Depot Common Stock (HD) 0.2 $383k 3.7k 104.87
Macy S Common Stock (M) 0.2 $383k 5.8k 65.79
Johnson Ctls Common Stock 0.2 $379k 7.8k 48.32
Danaher Corp Common Stock (DHR) 0.2 $374k 4.4k 85.70
Flah & Crum Pfd Secu Income Fu Other (FFC) 0.2 $369k 19k 19.04
Allstate Corp Common Stock 0.2 $368k 5.2k 70.16
Vanguard Ftse Developed Market Other (VEA) 0.2 $366k 9.7k 37.88
Target Corp Common Stock (TGT) 0.2 $361k 4.8k 75.87
Hewlett Packard Common Stock 0.2 $358k 8.9k 40.18
Anixter International Common Stock 0.2 $354k 4.0k 88.50
V.f. Corp Common Stock (VFC) 0.2 $354k 4.7k 74.99
Nike Inc Class B Common Stock (NKE) 0.2 $349k 3.6k 96.10
Ishares Russell Microcap Etf Other (IWC) 0.2 $345k 4.5k 76.89
Ishares S&p Smallcap/600 Growt Other (IJT) 0.2 $335k 2.7k 122.22
Lilly Eli & Co Common Stock (LLY) 0.2 $329k 4.8k 68.92
Berkshire Hathaway Inc-cl B Common Stock 0.2 $326k 2.2k 150.37
Ishares S&p Midcap 400/value E Other (IJJ) 0.2 $323k 2.5k 127.97
Teva Pharmaceutical Inds Ltd A Common Stock (TEVA) 0.2 $317k 5.5k 57.49
Fiserv Common Stock (FI) 0.2 $314k 4.4k 70.93
Travelers Companies Common Stock (TRV) 0.2 $314k 3.0k 105.76
Cinemark Holding Common Stock (CNK) 0.2 $313k 8.8k 35.57
Pg & E Corp Common Stock (PCG) 0.2 $309k 5.8k 53.19
Us Bancorp Common Stock (USB) 0.2 $309k 6.9k 44.94
Ishares Msci Pacific Ex-japan Other (EPP) 0.2 $296k 6.7k 43.95
Express Scripts Hldg Common Stock 0.2 $292k 3.4k 84.71
Regency Energy Partners Common Stock 0.2 $292k 12k 23.99
American Water Works Common Stock 0.1 $281k 5.3k 53.22
Flexshares Global Upstream N Other (GUNR) 0.1 $280k 9.2k 30.57
Kimberly-clark Corp Common Stock (KMB) 0.1 $272k 2.4k 115.74
Cintas Corp Common Stock (CTAS) 0.1 $271k 3.5k 78.41
Roper Inds Common Stock (ROP) 0.1 $266k 1.7k 156.38
Sigma Aldrich Corp Common Stock 0.1 $262k 1.9k 137.17
Spectra Energy Corp Wi Common Stock 0.1 $261k 7.2k 36.24
Southern Common Stock (SO) 0.1 $259k 5.3k 49.16
Regal Entertainment Group Cl A Common Stock 0.1 $256k 12k 21.33
Sealed Air Corp Common Stock (SEE) 0.1 $255k 6.0k 42.50
Ishares Barclays 3-7 Year Etf Other (IEI) 0.1 $255k 2.1k 122.24
Cisco Systems Common Stock (CSCO) 0.1 $250k 9.0k 27.79
Mead Johnson Nutrition Common Stock 0.1 $248k 2.5k 100.53
Stericycle Common Stock (SRCL) 0.1 $234k 1.8k 131.24
Ishares Russell 1000 Etf Other (IWB) 0.1 $231k 2.0k 114.64
Google Inc Class C Common Stock 0.1 $231k 439.00 526.20
National-oilwell Common Stock 0.1 $229k 3.5k 65.52
Norfolk Southern Corp Common Stock (NSC) 0.1 $228k 2.1k 109.76
Canadian National Railway Common Stock (CNI) 0.1 $227k 3.3k 68.79
Bb&t Corporation Common Stock 0.1 $221k 5.7k 38.98
Occidental Pete Corp Common Stock (OXY) 0.1 $220k 2.7k 80.56
Air Prods & Chems Common Stock 0.1 $220k 1.5k 144.26
Vanguard Health Care Etf Other (VHT) 0.1 $214k 1.7k 125.81
Eaton Corp Other (ETN) 0.1 $213k 3.1k 67.94
Mckesson Corp Common Stock (MCK) 0.1 $213k 1.0k 207.60
Ishares S&p 500 Value Etf Other (IVE) 0.1 $211k 2.3k 93.78
Emc Corp/mass Common Stock 0.1 $210k 7.1k 29.75
Walmart Stores Common Stock (WMT) 0.1 $210k 2.4k 85.96
Trinity Industries Common Stock (TRN) 0.1 $203k 7.3k 27.99
Nvidia Corp Common Stock (NVDA) 0.1 $201k 10k 20.08
Celgene Corp Common Stock 0.1 $200k 1.8k 111.67
Nuveen California Muni Value F Other (NCA) 0.1 $189k 18k 10.51
Legacy Reserves Common Stock 0.1 $153k 13k 11.42
Aberdeen Asia Pac Prime Other 0.0 $78k 14k 5.57