Montecito Bank & Trust as of June 30, 2015
Portfolio Holdings for Montecito Bank & Trust
Montecito Bank & Trust holds 159 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 9.4 | $19M | 191k | 98.92 | |
| iShares S&P MidCap 400 Index (IJH) | 7.5 | $15M | 99k | 151.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.4 | $13M | 200k | 64.17 | |
| Spdr S&p 500 Etf (SPY) | 6.2 | $13M | 60k | 206.44 | |
| iShares Russell 1000 Value Index (IWD) | 5.3 | $11M | 103k | 103.08 | |
| iShares Russell 2000 Growth Index (IWO) | 2.5 | $5.0M | 33k | 151.55 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $4.4M | 35k | 124.36 | |
| SPDR DJ Wilshire REIT (RWR) | 1.9 | $3.8M | 40k | 94.56 | |
| Vanguard Mid-Cap ETF (VO) | 1.6 | $3.3M | 25k | 132.70 | |
| Brandywine Realty Trust (BDN) | 1.6 | $3.2M | 200k | 15.98 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.2M | 32k | 100.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $3.1M | 65k | 48.73 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $2.9M | 23k | 122.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $2.8M | 70k | 40.14 | |
| Apple Computer | 1.4 | $2.8M | 22k | 124.44 | |
| iShares S&P 500 Index (IVV) | 1.3 | $2.7M | 13k | 207.83 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.5M | 30k | 84.99 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.1 | $2.3M | 54k | 43.32 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $2.2M | 20k | 111.44 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $2.1M | 21k | 103.21 | |
| SPDR S&P Biotech (XBI) | 1.0 | $2.1M | 9.2k | 225.53 | |
| Chevron Corporation (CVX) | 1.0 | $2.0M | 19k | 105.00 | |
| Pfizer (PFE) | 1.0 | $2.0M | 56k | 34.78 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $2.0M | 48k | 40.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $1.9M | 6.8k | 277.28 | |
| iShares Dow Jones US Technology (IYW) | 0.8 | $1.7M | 16k | 104.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $1.7M | 41k | 40.10 | |
| Alerian Mlp Etf | 0.8 | $1.6M | 99k | 16.57 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.4M | 27k | 54.39 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 35k | 40.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.4M | 18k | 77.93 | |
| Kinder Morgan (KMI) | 0.7 | $1.4M | 33k | 42.07 | |
| Prospect Capital Corporation (PSEC) | 0.7 | $1.4M | 161k | 8.45 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.4M | 8.9k | 151.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $1.2M | 14k | 90.59 | |
| Health Care SPDR (XLV) | 0.6 | $1.2M | 16k | 72.47 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $1.2M | 9.1k | 130.71 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $1.2M | 21k | 55.14 | |
| Medtronic (MDT) | 0.6 | $1.2M | 15k | 77.99 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 13k | 81.91 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.1M | 13k | 84.28 | |
| Verizon Communications (VZ) | 0.5 | $1.0M | 22k | 48.64 | |
| Walt Disney Company (DIS) | 0.5 | $1.0M | 9.9k | 104.91 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.5 | $1.0M | 15k | 68.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $981k | 8.1k | 121.70 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $908k | 21k | 42.82 | |
| Bristol Myers Squibb (BMY) | 0.4 | $896k | 14k | 64.48 | |
| Intel Corporation (INTC) | 0.4 | $887k | 28k | 31.27 | |
| Enterprise Products Partners (EPD) | 0.4 | $892k | 27k | 32.93 | |
| General Electric Company | 0.4 | $860k | 35k | 24.81 | |
| Avery Dennison Corp | 0.4 | $825k | 16k | 52.88 | |
| Union Pacific Corporation (UNP) | 0.4 | $797k | 7.4k | 108.30 | |
| Microsoft Corporation (MSFT) | 0.4 | $768k | 19k | 40.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $766k | 6.5k | 118.08 | |
| Pepsi (PEP) | 0.4 | $728k | 7.6k | 95.61 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $722k | 9.6k | 75.37 | |
| CVS Caremark Corporation (CVS) | 0.3 | $704k | 6.8k | 103.18 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $701k | 6.1k | 115.87 | |
| E.I. du Pont de Nemours & Company | 0.3 | $692k | 9.7k | 71.44 | |
| International Business Machines (IBM) | 0.3 | $689k | 4.3k | 160.46 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $691k | 5.7k | 120.28 | |
| Abbvie (ABBV) | 0.3 | $687k | 12k | 58.57 | |
| Anadarko Pete Corp | 0.3 | $671k | 8.1k | 82.86 | |
| Emerson Electric (EMR) | 0.3 | $642k | 11k | 56.64 | |
| 0.3 | $641k | 1.2k | 554.30 | ||
| 3M Company (MMM) | 0.3 | $626k | 3.8k | 164.91 | |
| ConocoPhillips (COP) | 0.3 | $633k | 10k | 62.27 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $622k | 13k | 48.70 | |
| Abbott Laboratories | 0.3 | $607k | 13k | 46.34 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $612k | 5.8k | 105.66 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $580k | 5.4k | 108.31 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.3 | $576k | 39k | 14.95 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $563k | 3.3k | 171.54 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.3 | $570k | 6.7k | 85.67 | |
| Northwest Biotherapeutics In (NWBO) | 0.3 | $558k | 76k | 7.37 | |
| McDonald's Corporation (MCD) | 0.3 | $537k | 5.5k | 97.42 | |
| Visa (V) | 0.3 | $542k | 8.3k | 65.44 | |
| Oracle Corporation (ORCL) | 0.3 | $517k | 12k | 43.11 | |
| Sunoco Logistics Partners | 0.3 | $521k | 13k | 41.35 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $531k | 22k | 24.12 | |
| Utilities SPDR (XLU) | 0.3 | $529k | 12k | 44.46 | |
| Schlumberger (SLB) | 0.2 | $501k | 6.0k | 83.44 | |
| Gilead Sciences (GILD) | 0.2 | $511k | 5.2k | 98.15 | |
| Omni (OMC) | 0.2 | $507k | 6.5k | 78.05 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $486k | 11k | 44.22 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $487k | 18k | 26.87 | |
| Honeywell International (HON) | 0.2 | $462k | 4.4k | 104.27 | |
| United Technologies Corporation | 0.2 | $467k | 4.0k | 117.13 | |
| Amgen | 0.2 | $472k | 3.0k | 159.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $461k | 12k | 39.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $455k | 4.2k | 107.31 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $441k | 7.3k | 60.64 | |
| At&t (T) | 0.2 | $448k | 14k | 32.64 | |
| Philip Morris International (PM) | 0.2 | $440k | 5.8k | 75.25 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $435k | 2.00 | 217500.00 | |
| Allstate Corp | 0.2 | $447k | 6.3k | 71.12 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $442k | 4.4k | 101.45 | |
| Home Depot (HD) | 0.2 | $415k | 3.7k | 113.64 | |
| Altria (MO) | 0.2 | $418k | 8.4k | 50.01 | |
| Nike (NKE) | 0.2 | $427k | 4.3k | 100.24 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $414k | 3.6k | 114.05 | |
| American Express | 0.2 | $400k | 5.1k | 78.19 | |
| Cinemark Holdings (CNK) | 0.2 | $397k | 8.8k | 45.11 | |
| Macy's (M) | 0.2 | $389k | 6.0k | 64.91 | |
| Danaher Corporation (DHR) | 0.2 | $389k | 4.6k | 84.93 | |
| Lydall | 0.2 | $380k | 12k | 31.68 | |
| Eli Lilly & Co. (LLY) | 0.2 | $372k | 5.1k | 72.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $358k | 5.8k | 62.26 | |
| V.F. Corporation (VFC) | 0.2 | $365k | 4.8k | 75.31 | |
| Fiserv (FI) | 0.2 | $368k | 4.6k | 79.50 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $357k | 2.7k | 130.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $358k | 4.5k | 80.40 | |
| Berkshire Hath-cl B | 0.2 | $356k | 2.5k | 144.25 | |
| Facebook Inc cl a (META) | 0.2 | $366k | 4.5k | 82.21 | |
| Travelers Companies (TRV) | 0.2 | $352k | 3.3k | 108.07 | |
| Target Corporation (TGT) | 0.2 | $345k | 4.2k | 82.03 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.2 | $342k | 17k | 20.36 | |
| General Dynamics Corporation (GD) | 0.2 | $319k | 2.4k | 135.63 | |
| SPDR KBW Bank (KBE) | 0.2 | $324k | 9.7k | 33.50 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $331k | 2.5k | 131.14 | |
| American Wtr Wks | 0.2 | $318k | 5.9k | 54.27 | |
| Express Scripts Holding | 0.2 | $318k | 3.7k | 86.84 | |
| U.S. Bancorp (USB) | 0.1 | $300k | 6.9k | 43.61 | |
| PG&E Corporation (PCG) | 0.1 | $308k | 5.8k | 53.02 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $306k | 6.7k | 45.43 | |
| Anixter Intl Inc Com Stk Usd1 | 0.1 | $305k | 4.0k | 76.25 | |
| Sealed Air (SEE) | 0.1 | $273k | 6.0k | 45.50 | |
| Johnson Controls | 0.1 | $272k | 5.4k | 50.41 | |
| Western Digital (WDC) | 0.1 | $275k | 3.0k | 91.03 | |
| Biogen Idec (BIIB) | 0.1 | $274k | 648.00 | 422.84 | |
| Stericycle (SRCL) | 0.1 | $282k | 2.0k | 140.23 | |
| Cintas Corporation (CTAS) | 0.1 | $282k | 3.5k | 81.60 | |
| Regal Entertainment | 0.1 | $274k | 12k | 22.83 | |
| Regency Energy Partners | 0.1 | $278k | 12k | 22.84 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $290k | 3.4k | 84.60 | |
| Cisco Systems (CSCO) | 0.1 | $260k | 9.4k | 27.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $252k | 2.4k | 107.23 | |
| Spectra Energy | 0.1 | $271k | 7.5k | 36.14 | |
| Sigma-Aldrich Corporation | 0.1 | $264k | 1.9k | 138.22 | |
| Trinity Industries (TRN) | 0.1 | $258k | 7.3k | 35.47 | |
| Qualcomm (QCOM) | 0.1 | $251k | 3.6k | 69.20 | |
| Southern Company (SO) | 0.1 | $233k | 5.3k | 44.23 | |
| Mead Johnson Nutrition | 0.1 | $251k | 2.5k | 100.44 | |
| Air Prod & Chem | 0.1 | $232k | 1.5k | 151.34 | |
| Canadian Natl Ry (CNI) | 0.1 | $221k | 3.3k | 66.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $219k | 2.7k | 82.42 | |
| Norfolk Southern (NSC) | 0.1 | $215k | 2.1k | 102.76 | |
| Hewlett-Packard Company | 0.1 | $221k | 7.1k | 31.12 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $217k | 3.0k | 73.06 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $218k | 1.8k | 123.93 | |
| Bb&t Corp | 0.1 | $221k | 5.7k | 38.98 | |
| Eaton (ETN) | 0.1 | $223k | 3.3k | 67.86 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $208k | 2.3k | 92.44 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $204k | 1.6k | 131.61 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $200k | 2.4k | 83.33 | |
| Nuveen California Municipal Value Fund (NCA) | 0.1 | $192k | 18k | 10.68 | |
| BlackRock MuniYield California Fund | 0.1 | $158k | 10k | 15.80 | |
| Legacy Reserves | 0.1 | $136k | 13k | 10.15 | |
| Aberdeen Asia Pacific Incom | 0.0 | $75k | 14k | 5.36 |
