Montecito Bank & Trust as of March 31, 2016
Portfolio Holdings for Montecito Bank & Trust
Montecito Bank & Trust holds 170 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 8.7 | $19M | 194k | 99.78 | |
| iShares Lehman Aggregate Bond (AGG) | 8.2 | $18M | 165k | 110.82 | |
| Ishares Tr hdg msci eafe (HEFA) | 5.2 | $12M | 488k | 23.87 | |
| iShares Russell 1000 Value Index (IWD) | 4.9 | $11M | 111k | 98.81 | |
| iShares S&P MidCap 400 Index (IJH) | 4.9 | $11M | 75k | 144.19 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 4.8 | $11M | 162k | 65.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $6.1M | 106k | 57.16 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.2 | $4.9M | 99k | 49.80 | |
| PowerShares QQQ Trust, Series 1 | 2.1 | $4.8M | 44k | 109.19 | |
| iShares Russell 2000 Growth Index (IWO) | 2.0 | $4.4M | 33k | 132.60 | |
| Goldman Sachs Etf Tr (GSLC) | 1.8 | $4.1M | 97k | 41.97 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.0M | 37k | 108.20 | |
| Coca-Cola Company (KO) | 1.4 | $3.1M | 67k | 46.39 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.1M | 37k | 83.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $2.9M | 26k | 112.58 | |
| Brandywine Realty Trust (BDN) | 1.3 | $2.8M | 200k | 14.03 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.6M | 13k | 205.52 | |
| Apple Computer | 1.2 | $2.6M | 24k | 109.00 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $2.4M | 22k | 110.65 | |
| iShares S&P 500 Index (IVV) | 1.0 | $2.1M | 10k | 206.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $2.1M | 49k | 43.16 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.0M | 37k | 55.23 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $1.8M | 15k | 121.21 | |
| General Electric Company | 0.8 | $1.8M | 58k | 31.78 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.8 | $1.8M | 35k | 51.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $1.8M | 6.7k | 262.71 | |
| Chevron Corporation (CVX) | 0.8 | $1.7M | 18k | 95.39 | |
| Walt Disney Company (DIS) | 0.7 | $1.6M | 16k | 99.32 | |
| Pfizer (PFE) | 0.7 | $1.6M | 54k | 29.65 | |
| Pepsi (PEP) | 0.7 | $1.5M | 15k | 102.45 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.5M | 23k | 63.89 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.5M | 9.3k | 157.62 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.5M | 30k | 48.34 | |
| Verizon Communications (VZ) | 0.7 | $1.4M | 27k | 54.08 | |
| Prospect Capital Corporation (PSEC) | 0.7 | $1.5M | 200k | 7.27 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.4M | 12k | 117.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.4M | 36k | 39.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.3M | 1.7k | 762.86 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 38k | 32.36 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 15k | 82.28 | |
| SPDR DJ Wilshire REIT (RWR) | 0.5 | $1.2M | 12k | 95.13 | |
| Avery Dennison Corp | 0.5 | $1.1M | 16k | 72.12 | |
| Facebook Inc cl a (META) | 0.5 | $1.1M | 9.7k | 114.15 | |
| iShares Dow Jones US Technology (IYW) | 0.5 | $1.1M | 10k | 108.51 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 8.6k | 125.70 | |
| Visa (V) | 0.5 | $1.1M | 14k | 76.50 | |
| 3M Company (MMM) | 0.5 | $1.0M | 6.3k | 166.59 | |
| Amazon | 0.5 | $1.0M | 1.7k | 593.57 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.0M | 12k | 83.77 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.0M | 9.7k | 103.72 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $957k | 12k | 81.70 | |
| Health Care SPDR (XLV) | 0.4 | $921k | 14k | 67.82 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $897k | 6.9k | 130.62 | |
| Emerson Electric (EMR) | 0.4 | $808k | 15k | 54.40 | |
| American Wtr Wks | 0.4 | $811k | 12k | 68.95 | |
| Travelers Companies (TRV) | 0.3 | $737k | 6.3k | 116.66 | |
| Amgen | 0.3 | $729k | 4.9k | 149.85 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $715k | 12k | 59.23 | |
| International Business Machines (IBM) | 0.3 | $720k | 4.8k | 151.42 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $709k | 9.0k | 79.11 | |
| Eli Lilly & Co. (LLY) | 0.3 | $689k | 9.6k | 72.06 | |
| Target Corporation (TGT) | 0.3 | $697k | 8.5k | 82.34 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $698k | 5.9k | 118.77 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.3 | $691k | 10k | 66.26 | |
| Philip Morris International (PM) | 0.3 | $665k | 6.8k | 98.13 | |
| Enterprise Products Partners (EPD) | 0.3 | $667k | 27k | 24.62 | |
| Altria (MO) | 0.3 | $650k | 10k | 62.66 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.3 | $639k | 7.1k | 89.66 | |
| Ecolab (ECL) | 0.3 | $620k | 5.6k | 111.58 | |
| Abbott Laboratories | 0.3 | $634k | 15k | 41.82 | |
| Honeywell International (HON) | 0.3 | $609k | 5.4k | 112.01 | |
| Merck & Co (MRK) | 0.3 | $580k | 11k | 52.87 | |
| Nike (NKE) | 0.3 | $588k | 9.6k | 61.48 | |
| Danaher Corporation (DHR) | 0.3 | $577k | 6.1k | 94.83 | |
| At&t (T) | 0.2 | $567k | 15k | 39.16 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $564k | 6.6k | 85.03 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $533k | 4.6k | 115.92 | |
| Home Depot (HD) | 0.2 | $517k | 3.9k | 133.52 | |
| Union Pacific Corporation (UNP) | 0.2 | $507k | 6.4k | 79.59 | |
| E.I. du Pont de Nemours & Company | 0.2 | $508k | 8.0k | 63.36 | |
| Abbvie (ABBV) | 0.2 | $523k | 9.2k | 57.16 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $486k | 3.6k | 134.40 | |
| Spectra Energy | 0.2 | $484k | 16k | 30.58 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $495k | 5.3k | 93.86 | |
| Gilead Sciences (GILD) | 0.2 | $490k | 5.3k | 91.79 | |
| General Mills (GIS) | 0.2 | $468k | 7.4k | 63.29 | |
| General Dynamics Corporation (GD) | 0.2 | $471k | 3.6k | 131.31 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $462k | 3.8k | 122.51 | |
| Allstate Corp | 0.2 | $462k | 6.9k | 67.42 | |
| W.W. Grainger (GWW) | 0.2 | $449k | 1.9k | 233.25 | |
| Cintas Corporation (CTAS) | 0.2 | $453k | 5.0k | 89.76 | |
| Clorox Company (CLX) | 0.2 | $450k | 3.6k | 126.09 | |
| Estee Lauder Companies (EL) | 0.2 | $450k | 4.8k | 94.42 | |
| Cisco Systems (CSCO) | 0.2 | $429k | 15k | 28.48 | |
| United Technologies Corporation | 0.2 | $423k | 4.2k | 100.07 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $427k | 2.00 | 213500.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $427k | 2.6k | 162.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $419k | 7.9k | 53.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $433k | 4.1k | 104.72 | |
| Walgreen Boots Alliance | 0.2 | $419k | 5.0k | 84.24 | |
| Nasdaq Omx (NDAQ) | 0.2 | $391k | 5.9k | 66.34 | |
| ConocoPhillips (COP) | 0.2 | $404k | 10k | 40.26 | |
| Fiserv (FI) | 0.2 | $398k | 3.9k | 102.63 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $405k | 3.6k | 114.08 | |
| Lydall | 0.2 | $390k | 12k | 32.52 | |
| FedEx Corporation (FDX) | 0.2 | $358k | 2.2k | 162.73 | |
| Newell Rubbermaid (NWL) | 0.2 | $363k | 8.2k | 44.33 | |
| Omni (OMC) | 0.2 | $349k | 4.2k | 83.23 | |
| Air Prod & Chem | 0.2 | $353k | 2.5k | 144.08 | |
| Express Scripts Holding | 0.2 | $359k | 5.2k | 68.71 | |
| Chubb (CB) | 0.2 | $354k | 3.0k | 119.31 | |
| UnitedHealth (UNH) | 0.1 | $334k | 2.6k | 128.76 | |
| PG&E Corporation (PCG) | 0.1 | $334k | 5.6k | 59.77 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $324k | 8.6k | 37.60 | |
| SPDR S&P Biotech (XBI) | 0.1 | $340k | 6.6k | 51.69 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $340k | 2.7k | 124.04 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $338k | 21k | 16.01 | |
| U.S. Bancorp (USB) | 0.1 | $317k | 7.8k | 40.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $314k | 5.9k | 53.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $317k | 2.2k | 141.49 | |
| Southern Company (SO) | 0.1 | $302k | 5.8k | 51.71 | |
| Oracle Corporation (ORCL) | 0.1 | $315k | 7.7k | 40.87 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $317k | 14k | 22.51 | |
| Berkshire Hath-cl B | 0.1 | $306k | 2.2k | 141.80 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $280k | 4.5k | 62.78 | |
| Goldman Sachs (GS) | 0.1 | $282k | 1.8k | 156.93 | |
| Sealed Air (SEE) | 0.1 | $288k | 6.0k | 48.00 | |
| Illinois Tool Works (ITW) | 0.1 | $297k | 2.9k | 102.41 | |
| Lowe's Companies (LOW) | 0.1 | $298k | 3.9k | 75.69 | |
| Anadarko Pete Corp | 0.1 | $292k | 6.3k | 46.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $279k | 3.4k | 81.22 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $298k | 3.6k | 82.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $278k | 4.1k | 68.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $264k | 4.4k | 59.80 | |
| Cinemark Holdings (CNK) | 0.1 | $269k | 7.5k | 35.87 | |
| Technology SPDR (XLK) | 0.1 | $271k | 6.1k | 44.43 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $256k | 2.9k | 89.82 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $242k | 1.2k | 197.55 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $241k | 3.5k | 68.35 | |
| Regal Entertainment | 0.1 | $254k | 12k | 21.17 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $237k | 6.6k | 35.81 | |
| SPDR KBW Bank (KBE) | 0.1 | $253k | 8.3k | 30.31 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $244k | 2.1k | 119.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $246k | 2.1k | 114.63 | |
| Comcast Corporation (CMCSA) | 0.1 | $220k | 3.6k | 60.96 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $227k | 8.1k | 28.04 | |
| NVIDIA Corporation (NVDA) | 0.1 | $224k | 6.3k | 35.61 | |
| Stanley Black & Decker (SWK) | 0.1 | $229k | 2.2k | 105.24 | |
| Darden Restaurants (DRI) | 0.1 | $229k | 3.5k | 66.34 | |
| Schlumberger (SLB) | 0.1 | $228k | 3.1k | 73.67 | |
| Stericycle (SRCL) | 0.1 | $225k | 1.8k | 126.19 | |
| Henry Schein (HSIC) | 0.1 | $224k | 1.3k | 172.31 | |
| Aflac | 0.1 | $213k | 3.4k | 63.11 | |
| Roper Industries (ROP) | 0.1 | $219k | 1.2k | 182.50 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.1 | $214k | 5.9k | 36.27 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $222k | 1.8k | 126.21 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $222k | 5.1k | 43.64 | |
| BlackRock MuniYield California Fund | 0.1 | $220k | 13k | 16.92 | |
| Tyson Foods (TSN) | 0.1 | $205k | 3.1k | 66.67 | |
| ConAgra Foods (CAG) | 0.1 | $202k | 4.5k | 44.54 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $209k | 2.2k | 93.26 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $201k | 5.1k | 39.14 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $206k | 1.9k | 111.29 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $201k | 9.9k | 20.38 | |
| Nuveen California Municipal Value Fund (NCA) | 0.1 | $198k | 18k | 11.02 | |
| Anixter Intl Inc Com Stk Usd1 | 0.1 | $208k | 4.0k | 52.00 | |
| Medtronic (MDT) | 0.1 | $203k | 2.7k | 74.99 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $187k | 12k | 16.12 | |
| Hp (HPQ) | 0.1 | $145k | 12k | 12.34 | |
| Northwest Biotherapeutics In (NWBO) | 0.1 | $111k | 76k | 1.47 |
