Montecito Bank & Trust as of Sept. 30, 2015
Portfolio Holdings for Montecito Bank & Trust
Montecito Bank & Trust holds 152 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 11.8 | $21M | 230k | 93.00 | |
| iShares S&P MidCap 400 Index (IJH) | 6.8 | $12M | 91k | 136.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.8 | $11M | 185k | 57.32 | |
| iShares Russell 1000 Value Index (IWD) | 5.6 | $10M | 109k | 93.28 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $9.4M | 49k | 191.62 | |
| Ishares Tr hdg msci eafe (HEFA) | 4.2 | $7.7M | 311k | 24.58 | |
| iShares Lehman Aggregate Bond (AGG) | 3.8 | $6.9M | 63k | 109.57 | |
| iShares Russell 2000 Growth Index (IWO) | 2.8 | $5.1M | 38k | 133.98 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $3.2M | 29k | 109.21 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.7M | 29k | 93.36 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $2.6M | 62k | 42.62 | |
| Apple Computer | 1.4 | $2.6M | 24k | 110.32 | |
| iShares S&P 500 Index (IVV) | 1.4 | $2.5M | 13k | 192.70 | |
| Brandywine Realty Trust (BDN) | 1.4 | $2.5M | 200k | 12.32 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.2 | $2.2M | 55k | 39.33 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.0M | 27k | 74.37 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $1.9M | 25k | 74.27 | |
| Health Care SPDR (XLV) | 1.0 | $1.8M | 27k | 66.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $1.7M | 45k | 38.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $1.7M | 6.9k | 248.95 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $1.7M | 15k | 116.64 | |
| Pfizer (PFE) | 0.8 | $1.5M | 47k | 31.42 | |
| SPDR S&P Biotech (XBI) | 0.8 | $1.5M | 23k | 62.24 | |
| Walt Disney Company (DIS) | 0.8 | $1.4M | 14k | 102.22 | |
| Prospect Capital Corporation (PSEC) | 0.8 | $1.4M | 200k | 7.13 | |
| Coca-Cola Company (KO) | 0.8 | $1.4M | 34k | 40.13 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 17k | 78.86 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.3M | 26k | 51.36 | |
| iShares Dow Jones US Technology (IYW) | 0.7 | $1.3M | 13k | 98.93 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.2M | 8.5k | 144.58 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $1.2M | 11k | 107.99 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.1M | 23k | 47.18 | |
| Verizon Communications (VZ) | 0.6 | $1.0M | 24k | 43.52 | |
| SPDR DJ Wilshire REIT (RWR) | 0.6 | $1.0M | 12k | 86.21 | |
| Intel Corporation (INTC) | 0.5 | $938k | 31k | 30.13 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $939k | 20k | 47.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $917k | 11k | 83.32 | |
| Procter & Gamble Company (PG) | 0.5 | $898k | 13k | 71.96 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $888k | 7.7k | 116.08 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $885k | 12k | 75.57 | |
| Avery Dennison Corp | 0.5 | $882k | 16k | 56.54 | |
| Microsoft Corporation (MSFT) | 0.5 | $843k | 19k | 44.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $856k | 12k | 72.78 | |
| General Electric Company | 0.5 | $841k | 33k | 25.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $794k | 7.5k | 106.51 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.4 | $795k | 12k | 65.05 | |
| CVS Caremark Corporation (CVS) | 0.4 | $772k | 8.0k | 96.45 | |
| 0.4 | $764k | 1.2k | 638.12 | ||
| Pepsi (PEP) | 0.4 | $752k | 8.0k | 94.29 | |
| Bristol Myers Squibb (BMY) | 0.4 | $729k | 12k | 59.19 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $718k | 5.8k | 123.50 | |
| Abbvie (ABBV) | 0.4 | $702k | 13k | 54.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $681k | 21k | 32.80 | |
| Visa (V) | 0.4 | $668k | 9.6k | 69.64 | |
| Enterprise Products Partners (EPD) | 0.4 | $674k | 27k | 24.88 | |
| Union Pacific Corporation (UNP) | 0.4 | $644k | 7.3k | 88.41 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $655k | 6.4k | 101.76 | |
| Facebook Inc cl a (META) | 0.4 | $658k | 7.3k | 89.86 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $628k | 10k | 60.97 | |
| Kinder Morgan (KMI) | 0.3 | $591k | 21k | 27.66 | |
| Abbott Laboratories | 0.3 | $574k | 14k | 40.25 | |
| Medtronic (MDT) | 0.3 | $565k | 8.4k | 67.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $546k | 6.1k | 90.17 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.3 | $545k | 37k | 14.67 | |
| Eli Lilly & Co. (LLY) | 0.3 | $534k | 6.4k | 83.73 | |
| International Business Machines (IBM) | 0.3 | $531k | 3.7k | 145.08 | |
| Target Corporation (TGT) | 0.3 | $507k | 6.4k | 78.71 | |
| Gilead Sciences (GILD) | 0.3 | $509k | 5.2k | 98.26 | |
| Emerson Electric (EMR) | 0.3 | $487k | 11k | 44.18 | |
| ConocoPhillips (COP) | 0.3 | $497k | 10k | 47.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $488k | 14k | 35.62 | |
| Alerian Mlp Etf | 0.3 | $498k | 40k | 12.49 | |
| Altria (MO) | 0.3 | $472k | 8.7k | 54.42 | |
| Amgen | 0.3 | $471k | 3.4k | 138.33 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $469k | 21k | 22.66 | |
| Northwest Biotherapeutics In (NWBO) | 0.3 | $473k | 76k | 6.25 | |
| Anadarko Pete Corp | 0.2 | $457k | 7.6k | 60.35 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $445k | 4.1k | 107.75 | |
| 3M Company (MMM) | 0.2 | $443k | 3.1k | 141.71 | |
| Travelers Companies (TRV) | 0.2 | $443k | 4.4k | 99.60 | |
| Danaher Corporation (DHR) | 0.2 | $441k | 5.2k | 85.15 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $429k | 2.7k | 156.97 | |
| Home Depot (HD) | 0.2 | $422k | 3.7k | 115.55 | |
| At&t (T) | 0.2 | $419k | 13k | 32.57 | |
| V.F. Corporation (VFC) | 0.2 | $409k | 6.0k | 68.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $411k | 4.2k | 98.68 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $423k | 3.8k | 111.32 | |
| Honeywell International (HON) | 0.2 | $396k | 4.2k | 94.71 | |
| Nike (NKE) | 0.2 | $390k | 3.2k | 123.08 | |
| Philip Morris International (PM) | 0.2 | $403k | 5.1k | 79.38 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $390k | 2.00 | 195000.00 | |
| SPDR Gold Trust (GLD) | 0.2 | $394k | 3.7k | 106.83 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $394k | 8.1k | 48.64 | |
| Allstate Corp | 0.2 | $404k | 6.9k | 58.31 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $405k | 4.3k | 94.52 | |
| Walgreen Boots Alliance | 0.2 | $392k | 4.7k | 83.17 | |
| Express Scripts Holding | 0.2 | $379k | 4.7k | 80.96 | |
| McDonald's Corporation (MCD) | 0.2 | $369k | 3.7k | 98.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $360k | 6.4k | 56.44 | |
| Cisco Systems (CSCO) | 0.2 | $360k | 14k | 26.28 | |
| Stericycle (SRCL) | 0.2 | $356k | 2.6k | 139.12 | |
| General Dynamics Corporation (GD) | 0.2 | $354k | 2.6k | 137.85 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $369k | 3.4k | 107.11 | |
| Sunoco Logistics Partners | 0.2 | $361k | 13k | 28.65 | |
| United Technologies Corporation | 0.2 | $351k | 3.9k | 89.04 | |
| Fiserv (FI) | 0.2 | $342k | 3.9k | 86.63 | |
| Lydall | 0.2 | $342k | 12k | 28.51 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $351k | 4.1k | 84.93 | |
| American Wtr Wks | 0.2 | $343k | 6.2k | 55.09 | |
| SPDR KBW Bank (KBE) | 0.2 | $334k | 10k | 33.23 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.2 | $323k | 4.0k | 80.43 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $329k | 2.7k | 120.03 | |
| Berkshire Hath-cl B | 0.2 | $330k | 2.5k | 130.28 | |
| U.S. Bancorp (USB) | 0.2 | $303k | 7.4k | 41.06 | |
| E.I. du Pont de Nemours & Company | 0.2 | $303k | 6.3k | 48.26 | |
| Sealed Air (SEE) | 0.2 | $281k | 6.0k | 46.83 | |
| Schlumberger (SLB) | 0.2 | $291k | 4.2k | 68.94 | |
| PG&E Corporation (PCG) | 0.2 | $295k | 5.6k | 52.79 | |
| Cintas Corporation (CTAS) | 0.2 | $296k | 3.5k | 85.65 | |
| Oracle Corporation (ORCL) | 0.2 | $299k | 8.3k | 36.09 | |
| Cinemark Holdings (CNK) | 0.2 | $286k | 8.8k | 32.50 | |
| Utilities SPDR (XLU) | 0.2 | $291k | 6.7k | 43.22 | |
| UnitedHealth (UNH) | 0.1 | $281k | 2.4k | 116.02 | |
| Estee Lauder Companies (EL) | 0.1 | $277k | 3.4k | 80.72 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $278k | 9.1k | 30.41 | |
| Darden Restaurants (DRI) | 0.1 | $250k | 3.6k | 68.61 | |
| Southern Company (SO) | 0.1 | $256k | 5.7k | 44.71 | |
| Lowe's Companies (LOW) | 0.1 | $255k | 3.7k | 69.01 | |
| Omni (OMC) | 0.1 | $256k | 3.9k | 65.88 | |
| American Express | 0.1 | $262k | 3.5k | 74.01 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $247k | 6.7k | 36.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $257k | 3.5k | 73.87 | |
| Ecolab (ECL) | 0.1 | $234k | 2.1k | 109.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $229k | 3.5k | 64.85 | |
| Johnson Controls | 0.1 | $235k | 5.7k | 41.41 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $230k | 1.9k | 122.28 | |
| Hewlett-Packard Company | 0.1 | $234k | 9.1k | 25.63 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $239k | 2.9k | 83.86 | |
| Anixter Intl Inc Com Stk Usd1 | 0.1 | $231k | 4.0k | 57.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $213k | 2.0k | 109.23 | |
| Spectra Energy | 0.1 | $219k | 8.3k | 26.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $223k | 3.9k | 56.82 | |
| Regal Entertainment | 0.1 | $224k | 12k | 18.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $221k | 2.0k | 110.50 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $219k | 1.8k | 124.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $204k | 3.1k | 66.10 | |
| Roper Industries (ROP) | 0.1 | $201k | 1.3k | 157.03 | |
| Energy Transfer Partners | 0.1 | $206k | 5.0k | 41.05 | |
| BlackRock MuniYield California Fund | 0.1 | $206k | 13k | 15.85 | |
| Nuveen California Municipal Value Fund (NCA) | 0.1 | $190k | 18k | 10.57 | |
| Merge Healthcare | 0.0 | $78k | 11k | 7.13 | |
| Aberdeen Asia Pacific Incom | 0.0 | $63k | 14k | 4.50 |
