Montecito Bank & Trust as of Dec. 31, 2015
Portfolio Holdings for Montecito Bank & Trust
Montecito Bank & Trust holds 168 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 10.6 | $23M | 227k | 99.48 | |
| iShares S&P MidCap 400 Index (IJH) | 5.1 | $11M | 78k | 139.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.0 | $11M | 182k | 58.72 | |
| iShares Lehman Aggregate Bond (AGG) | 4.8 | $10M | 94k | 108.01 | |
| Ishares Tr hdg msci eafe (HEFA) | 4.6 | $9.7M | 383k | 25.40 | |
| iShares Russell 1000 Value Index (IWD) | 4.5 | $9.6M | 98k | 97.86 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $6.2M | 31k | 203.85 | |
| iShares Russell 2000 Growth Index (IWO) | 2.7 | $5.7M | 41k | 139.27 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.5 | $5.4M | 84k | 64.57 | |
| PowerShares QQQ Trust, Series 1 | 2.4 | $5.1M | 45k | 111.86 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.7M | 36k | 102.73 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.4 | $2.9M | 58k | 49.96 | |
| Coca-Cola Company (KO) | 1.3 | $2.8M | 66k | 42.96 | |
| Brandywine Realty Trust (BDN) | 1.3 | $2.7M | 200k | 13.66 | |
| Apple Computer | 1.3 | $2.7M | 26k | 105.25 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.7M | 35k | 77.94 | |
| iShares S&P 500 Index (IVV) | 1.2 | $2.6M | 13k | 204.87 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $2.5M | 22k | 112.62 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $2.1M | 49k | 43.41 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.9M | 34k | 55.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $1.8M | 7.2k | 253.98 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $1.8M | 15k | 120.12 | |
| Walt Disney Company (DIS) | 0.8 | $1.7M | 17k | 105.07 | |
| Pfizer (PFE) | 0.8 | $1.7M | 53k | 32.27 | |
| Health Care SPDR (XLV) | 0.8 | $1.7M | 23k | 72.02 | |
| General Electric Company | 0.8 | $1.7M | 53k | 31.15 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.7M | 31k | 54.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.6M | 15k | 110.08 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 18k | 89.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $1.6M | 41k | 38.85 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $1.5M | 20k | 78.17 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.5M | 22k | 68.80 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.4M | 8.9k | 161.45 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $1.4M | 35k | 41.93 | |
| Prospect Capital Corporation (PSEC) | 0.7 | $1.4M | 200k | 6.98 | |
| SPDR S&P Biotech (XBI) | 0.7 | $1.4M | 20k | 70.18 | |
| Intel Corporation (INTC) | 0.6 | $1.4M | 39k | 34.45 | |
| iShares Dow Jones US Technology (IYW) | 0.6 | $1.4M | 13k | 107.00 | |
| SPDR DJ Wilshire REIT (RWR) | 0.6 | $1.3M | 15k | 91.64 | |
| Pepsi (PEP) | 0.6 | $1.3M | 13k | 99.93 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 15k | 79.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.2M | 1.5k | 777.78 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.2M | 11k | 110.61 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 25k | 46.21 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.5 | $1.1M | 28k | 39.10 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.0M | 10k | 97.79 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $994k | 8.7k | 113.96 | |
| Avery Dennison Corp | 0.5 | $977k | 16k | 62.63 | |
| Visa (V) | 0.5 | $944k | 12k | 77.53 | |
| 3M Company (MMM) | 0.4 | $919k | 6.1k | 150.58 | |
| Facebook Inc cl a (META) | 0.4 | $897k | 8.6k | 104.66 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $880k | 12k | 75.13 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $843k | 13k | 66.04 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.4 | $821k | 11k | 71.89 | |
| Amgen | 0.3 | $749k | 4.6k | 162.44 | |
| Target Corporation (TGT) | 0.3 | $723k | 10k | 72.62 | |
| Eli Lilly & Co. (LLY) | 0.3 | $703k | 8.3k | 84.22 | |
| Emerson Electric (EMR) | 0.3 | $710k | 15k | 47.81 | |
| Gilead Sciences (GILD) | 0.3 | $694k | 6.9k | 101.18 | |
| Abbott Laboratories | 0.3 | $699k | 16k | 44.92 | |
| Enterprise Products Partners (EPD) | 0.3 | $693k | 27k | 25.58 | |
| International Business Machines (IBM) | 0.3 | $654k | 4.8k | 137.54 | |
| Ecolab (ECL) | 0.3 | $647k | 5.7k | 114.44 | |
| Union Pacific Corporation (UNP) | 0.3 | $612k | 7.8k | 78.24 | |
| American Wtr Wks | 0.3 | $606k | 10k | 59.71 | |
| Altria (MO) | 0.3 | $604k | 10k | 58.23 | |
| Merck & Co (MRK) | 0.3 | $590k | 11k | 52.80 | |
| Philip Morris International (PM) | 0.3 | $596k | 6.8k | 87.94 | |
| Danaher Corporation (DHR) | 0.3 | $597k | 6.4k | 92.80 | |
| Express Scripts Holding | 0.3 | $579k | 6.6k | 87.39 | |
| Travelers Companies (TRV) | 0.3 | $547k | 4.8k | 112.95 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $556k | 6.9k | 80.58 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.3 | $542k | 6.4k | 84.79 | |
| Abbvie (ABBV) | 0.3 | $542k | 9.2k | 59.23 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $532k | 4.6k | 115.70 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $531k | 4.4k | 120.49 | |
| E.I. du Pont de Nemours & Company | 0.2 | $508k | 7.6k | 66.60 | |
| ConocoPhillips (COP) | 0.2 | $514k | 11k | 46.66 | |
| Nike (NKE) | 0.2 | $514k | 8.2k | 62.55 | |
| General Dynamics Corporation (GD) | 0.2 | $507k | 3.7k | 137.40 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $508k | 6.4k | 79.75 | |
| Home Depot (HD) | 0.2 | $483k | 3.7k | 132.26 | |
| Honeywell International (HON) | 0.2 | $480k | 4.6k | 103.49 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $497k | 5.4k | 92.02 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $488k | 21k | 23.84 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $460k | 3.6k | 127.21 | |
| Amazon | 0.2 | $467k | 691.00 | 676.04 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $465k | 3.8k | 122.37 | |
| Allstate Corp | 0.2 | $467k | 7.5k | 62.08 | |
| Walgreen Boots Alliance | 0.2 | $470k | 5.5k | 85.10 | |
| At&t (T) | 0.2 | $443k | 13k | 34.43 | |
| Newell Rubbermaid (NWL) | 0.2 | $438k | 9.9k | 44.06 | |
| Cintas Corporation (CTAS) | 0.2 | $441k | 4.8k | 91.13 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $454k | 11k | 41.53 | |
| Cisco Systems (CSCO) | 0.2 | $424k | 16k | 27.17 | |
| General Mills (GIS) | 0.2 | $426k | 7.4k | 57.61 | |
| United Technologies Corporation | 0.2 | $420k | 4.4k | 96.18 | |
| Fiserv (FI) | 0.2 | $424k | 4.6k | 91.46 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $431k | 3.8k | 113.42 | |
| Lydall | 0.2 | $426k | 12k | 35.52 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $422k | 2.6k | 160.88 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $418k | 8.3k | 50.47 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $434k | 4.2k | 104.20 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $433k | 5.1k | 84.36 | |
| McDonald's Corporation (MCD) | 0.2 | $407k | 3.4k | 118.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $400k | 6.1k | 65.61 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $396k | 2.00 | 198000.00 | |
| W.W. Grainger (GWW) | 0.2 | $392k | 1.9k | 202.48 | |
| SPDR Gold Trust (GLD) | 0.2 | $374k | 3.7k | 101.41 | |
| Estee Lauder Companies (EL) | 0.2 | $380k | 4.3k | 88.10 | |
| Anadarko Pete Corp | 0.2 | $389k | 8.0k | 48.64 | |
| U.S. Bancorp (USB) | 0.2 | $350k | 8.2k | 42.62 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $353k | 2.5k | 141.75 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.2 | $355k | 23k | 15.36 | |
| Ace Limited Cmn | 0.2 | $347k | 3.0k | 116.95 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $334k | 9.1k | 36.67 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $341k | 2.7k | 124.41 | |
| Medtronic (MDT) | 0.2 | $342k | 4.4k | 76.96 | |
| Goldman Sachs (GS) | 0.1 | $324k | 1.8k | 180.30 | |
| FedEx Corporation (FDX) | 0.1 | $328k | 2.2k | 149.09 | |
| Sunoco Logistics Partners | 0.1 | $324k | 13k | 25.71 | |
| SPDR KBW Bank (KBE) | 0.1 | $316k | 9.3k | 33.85 | |
| Air Prod & Chem | 0.1 | $319k | 2.5k | 130.20 | |
| Stericycle (SRCL) | 0.1 | $304k | 2.5k | 120.68 | |
| PG&E Corporation (PCG) | 0.1 | $297k | 5.6k | 53.15 | |
| Lowe's Companies (LOW) | 0.1 | $307k | 4.0k | 76.03 | |
| Omni (OMC) | 0.1 | $295k | 3.9k | 75.56 | |
| Oracle Corporation (ORCL) | 0.1 | $302k | 8.3k | 36.58 | |
| Technology SPDR (XLK) | 0.1 | $303k | 7.1k | 42.83 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $306k | 6.1k | 50.07 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $268k | 4.5k | 60.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $285k | 4.6k | 61.37 | |
| Sealed Air (SEE) | 0.1 | $268k | 6.0k | 44.67 | |
| Stanley Black & Decker (SWK) | 0.1 | $266k | 2.5k | 106.70 | |
| Darden Restaurants (DRI) | 0.1 | $270k | 4.3k | 63.53 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $266k | 3.9k | 67.74 | |
| Southern Company (SO) | 0.1 | $273k | 5.8k | 46.75 | |
| Illinois Tool Works (ITW) | 0.1 | $269k | 2.9k | 92.76 | |
| Utilities SPDR (XLU) | 0.1 | $278k | 6.4k | 43.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $267k | 3.4k | 77.73 | |
| Berkshire Hath-cl B | 0.1 | $285k | 2.2k | 132.07 | |
| NVIDIA Corporation (NVDA) | 0.1 | $260k | 7.9k | 32.97 | |
| UnitedHealth (UNH) | 0.1 | $262k | 2.2k | 117.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $254k | 4.2k | 59.98 | |
| Roper Industries (ROP) | 0.1 | $257k | 1.4k | 189.67 | |
| Cinemark Holdings (CNK) | 0.1 | $251k | 7.5k | 33.47 | |
| Celgene Corporation | 0.1 | $246k | 2.1k | 119.82 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $252k | 2.9k | 88.42 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $249k | 2.1k | 121.46 | |
| Regal Entertainment | 0.1 | $226k | 12k | 18.83 | |
| Anixter Intl Inc Com Stk Usd1 | 0.1 | $242k | 4.0k | 60.50 | |
| Northwest Biotherapeutics In (NWBO) | 0.1 | $242k | 76k | 3.20 | |
| Comcast Corporation (CMCSA) | 0.1 | $212k | 3.7k | 56.56 | |
| Tyson Foods (TSN) | 0.1 | $208k | 3.9k | 53.43 | |
| Novartis (NVS) | 0.1 | $205k | 2.4k | 85.95 | |
| Schlumberger (SLB) | 0.1 | $216k | 3.1k | 69.79 | |
| Henry Schein (HSIC) | 0.1 | $206k | 1.3k | 158.46 | |
| Constellation Brands (STZ) | 0.1 | $217k | 1.5k | 142.76 | |
| Toyota Motor Corporation (TM) | 0.1 | $218k | 1.8k | 122.82 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.1 | $222k | 6.1k | 36.66 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $219k | 2.0k | 109.50 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $202k | 1.7k | 117.17 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $216k | 1.8k | 122.80 | |
| BlackRock MuniYield California Fund | 0.1 | $206k | 13k | 15.85 | |
| Nuveen California Municipal Value Fund (NCA) | 0.1 | $196k | 18k | 10.90 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.1 | $200k | 8.5k | 23.54 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $180k | 12k | 15.51 | |
| Hp (HPQ) | 0.1 | $149k | 13k | 11.86 |
