Montecito Bank & Trust as of June 30, 2016
Portfolio Holdings for Montecito Bank & Trust
Montecito Bank & Trust holds 174 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 7.6 | $18M | 179k | 100.36 | |
| iShares Lehman Aggregate Bond (AGG) | 7.2 | $17M | 151k | 112.61 | |
| iShares Russell 1000 Value Index (IWD) | 5.5 | $13M | 127k | 103.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.4 | $11M | 189k | 55.82 | |
| iShares S&P MidCap 400 Index (IJH) | 4.4 | $11M | 70k | 149.38 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 3.2 | $7.7M | 117k | 66.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.8 | $6.6M | 137k | 48.26 | |
| Ishares Tr hdg msci eafe (HEFA) | 2.7 | $6.3M | 264k | 23.98 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $5.8M | 28k | 209.46 | |
| PowerShares QQQ Trust, Series 1 | 2.0 | $4.8M | 45k | 107.53 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.5M | 37k | 121.31 | |
| iShares Russell 2000 Growth Index (IWO) | 1.7 | $4.0M | 29k | 137.17 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.7M | 40k | 93.73 | |
| Brandywine Realty Trust (BDN) | 1.4 | $3.4M | 200k | 16.80 | |
| Coca-Cola Company (KO) | 1.3 | $3.1M | 68k | 45.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $2.9M | 25k | 116.22 | |
| iShares S&P 500 Index (IVV) | 1.2 | $2.8M | 13k | 210.51 | |
| Apple Computer | 1.1 | $2.7M | 28k | 95.58 | |
| Chevron Corporation (CVX) | 1.1 | $2.5M | 24k | 104.81 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $2.4M | 21k | 114.98 | |
| SPDR Gold Trust (GLD) | 0.9 | $2.2M | 17k | 126.49 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.1M | 41k | 51.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $2.1M | 48k | 42.85 | |
| General Electric Company | 0.8 | $1.9M | 59k | 31.49 | |
| Pepsi (PEP) | 0.8 | $1.9M | 18k | 105.93 | |
| Pfizer (PFE) | 0.8 | $1.8M | 52k | 35.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $1.8M | 6.7k | 272.18 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.8M | 24k | 73.53 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.7 | $1.7M | 47k | 35.41 | |
| Amazon | 0.7 | $1.6M | 2.3k | 715.74 | |
| Verizon Communications (VZ) | 0.7 | $1.6M | 28k | 55.84 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.6M | 33k | 47.33 | |
| Prospect Capital Corporation (PSEC) | 0.7 | $1.6M | 200k | 7.82 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $1.6M | 13k | 123.66 | |
| Cytomx Therapeutics (CTMX) | 0.6 | $1.5M | 147k | 10.22 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.5M | 9.4k | 156.99 | |
| Walt Disney Company (DIS) | 0.6 | $1.5M | 15k | 97.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.4M | 35k | 39.89 | |
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 11k | 120.37 | |
| Intel Corporation (INTC) | 0.6 | $1.4M | 42k | 32.79 | |
| Goldman Sachs Etf Tr (GSLC) | 0.6 | $1.4M | 33k | 42.46 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 15k | 84.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.3M | 1.8k | 703.31 | |
| SPDR DJ Wilshire REIT (RWR) | 0.5 | $1.3M | 13k | 99.44 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $1.2M | 8.8k | 138.95 | |
| Facebook Inc cl a (META) | 0.5 | $1.2M | 11k | 114.24 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.2M | 9.8k | 122.75 | |
| Avery Dennison Corp | 0.5 | $1.2M | 16k | 74.74 | |
| Visa (V) | 0.5 | $1.1M | 15k | 74.14 | |
| 3M Company (MMM) | 0.5 | $1.1M | 6.3k | 175.13 | |
| iShares Dow Jones US Technology (IYW) | 0.5 | $1.1M | 10k | 105.31 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.4 | $1.0M | 25k | 41.46 | |
| Health Care SPDR (XLV) | 0.4 | $1.0M | 14k | 71.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $999k | 12k | 85.29 | |
| American Wtr Wks | 0.4 | $999k | 12k | 84.52 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $982k | 11k | 88.68 | |
| WisdomTree Equity Income Fund (DHS) | 0.4 | $957k | 14k | 66.75 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.4 | $940k | 19k | 50.34 | |
| Emerson Electric (EMR) | 0.4 | $889k | 17k | 52.18 | |
| Amgen | 0.4 | $910k | 6.0k | 152.15 | |
| International Business Machines (IBM) | 0.4 | $883k | 5.8k | 151.85 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $871k | 8.6k | 101.22 | |
| Travelers Companies (TRV) | 0.4 | $850k | 7.1k | 119.06 | |
| CVS Caremark Corporation (CVS) | 0.4 | $857k | 9.0k | 95.71 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $854k | 6.7k | 128.11 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $820k | 13k | 62.17 | |
| Eli Lilly & Co. (LLY) | 0.3 | $810k | 10k | 78.79 | |
| Enterprise Products Partners (EPD) | 0.3 | $793k | 27k | 29.27 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $800k | 8.2k | 97.29 | |
| FedEx Corporation (FDX) | 0.3 | $788k | 5.2k | 151.83 | |
| Honeywell International (HON) | 0.3 | $752k | 6.5k | 116.39 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $762k | 8.9k | 85.30 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $700k | 9.0k | 78.11 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.3 | $701k | 9.9k | 70.72 | |
| Merck & Co (MRK) | 0.3 | $680k | 12k | 57.63 | |
| Philip Morris International (PM) | 0.3 | $689k | 6.8k | 101.67 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.3 | $687k | 7.5k | 91.93 | |
| Spectra Energy | 0.3 | $653k | 18k | 36.61 | |
| Altria (MO) | 0.3 | $662k | 9.6k | 68.94 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $653k | 8.8k | 74.30 | |
| Fiserv (FI) | 0.3 | $649k | 6.0k | 108.76 | |
| Ecolab (ECL) | 0.3 | $625k | 5.3k | 118.57 | |
| Abbvie (ABBV) | 0.3 | $607k | 9.8k | 61.94 | |
| At&t (T) | 0.2 | $593k | 14k | 43.22 | |
| Nike (NKE) | 0.2 | $598k | 11k | 55.24 | |
| Danaher Corporation (DHR) | 0.2 | $603k | 6.0k | 100.95 | |
| Abbott Laboratories | 0.2 | $596k | 15k | 39.31 | |
| Oracle Corporation (ORCL) | 0.2 | $599k | 15k | 40.91 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $565k | 5.9k | 95.76 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $536k | 4.6k | 116.57 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $518k | 3.8k | 137.55 | |
| E.I. du Pont de Nemours & Company | 0.2 | $525k | 8.1k | 64.86 | |
| ConocoPhillips (COP) | 0.2 | $520k | 12k | 43.64 | |
| General Mills (GIS) | 0.2 | $511k | 7.2k | 71.33 | |
| Target Corporation (TGT) | 0.2 | $511k | 7.3k | 69.78 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $511k | 3.8k | 135.51 | |
| Union Pacific Corporation (UNP) | 0.2 | $490k | 5.6k | 87.28 | |
| Wal-Mart Stores (WMT) | 0.2 | $479k | 6.6k | 73.03 | |
| Cisco Systems (CSCO) | 0.2 | $484k | 17k | 28.70 | |
| Cintas Corporation (CTAS) | 0.2 | $478k | 4.9k | 98.09 | |
| Lydall | 0.2 | $462k | 12k | 38.52 | |
| Allstate Corp | 0.2 | $479k | 6.9k | 69.90 | |
| Home Depot (HD) | 0.2 | $461k | 3.6k | 127.77 | |
| Gilead Sciences (GILD) | 0.2 | $443k | 5.3k | 83.35 | |
| Clorox Company (CLX) | 0.2 | $446k | 3.2k | 138.51 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $444k | 2.6k | 169.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $443k | 4.1k | 107.13 | |
| Edwards Lifesciences (EW) | 0.2 | $424k | 4.3k | 99.62 | |
| W.W. Grainger (GWW) | 0.2 | $437k | 1.9k | 227.01 | |
| United Technologies Corporation | 0.2 | $432k | 4.2k | 102.64 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $434k | 2.00 | 217000.00 | |
| General Dynamics Corporation (GD) | 0.2 | $433k | 3.1k | 139.32 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $435k | 7.9k | 55.10 | |
| Nasdaq Omx (NDAQ) | 0.2 | $402k | 6.2k | 64.74 | |
| NVIDIA Corporation (NVDA) | 0.2 | $400k | 8.5k | 46.99 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $414k | 5.0k | 83.23 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $372k | 2.5k | 147.95 | |
| Estee Lauder Companies (EL) | 0.2 | $368k | 4.0k | 91.05 | |
| Chubb (CB) | 0.2 | $388k | 3.0k | 130.77 | |
| Schlumberger (SLB) | 0.1 | $355k | 4.5k | 78.98 | |
| UnitedHealth (UNH) | 0.1 | $349k | 2.5k | 141.07 | |
| PG&E Corporation (PCG) | 0.1 | $357k | 5.6k | 63.89 | |
| Southern Company (SO) | 0.1 | $356k | 6.6k | 53.61 | |
| Lowe's Companies (LOW) | 0.1 | $361k | 4.6k | 79.11 | |
| BECTON DICKINSON & CO Com Stk | 0.1 | $365k | 2.2k | 169.77 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $352k | 2.7k | 128.42 | |
| Air Prod & Chem | 0.1 | $348k | 2.5k | 142.04 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $343k | 8.9k | 38.40 | |
| Anadarko Pete Corp | 0.1 | $334k | 6.3k | 53.23 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $338k | 20k | 17.06 | |
| U.S. Bancorp (USB) | 0.1 | $316k | 7.8k | 40.32 | |
| Stanley Black & Decker (SWK) | 0.1 | $298k | 2.7k | 111.36 | |
| Illinois Tool Works (ITW) | 0.1 | $302k | 2.9k | 104.14 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $316k | 14k | 22.83 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $303k | 3.6k | 84.17 | |
| Berkshire Hath-cl B | 0.1 | $312k | 2.2k | 144.58 | |
| Sealed Air (SEE) | 0.1 | $276k | 6.0k | 46.00 | |
| Newell Rubbermaid (NWL) | 0.1 | $279k | 5.8k | 48.50 | |
| Omni (OMC) | 0.1 | $290k | 3.6k | 81.58 | |
| Cinemark Holdings (CNK) | 0.1 | $273k | 7.5k | 36.40 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $255k | 4.5k | 57.17 | |
| Goldman Sachs (GS) | 0.1 | $267k | 1.8k | 148.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $254k | 5.1k | 50.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $271k | 4.7k | 57.17 | |
| Regal Entertainment | 0.1 | $264k | 12k | 22.00 | |
| Toyota Motor Corporation (TM) | 0.1 | $257k | 2.6k | 99.81 | |
| Energy Transfer Partners | 0.1 | $272k | 7.1k | 38.07 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $265k | 2.9k | 92.98 | |
| SPDR KBW Bank (KBE) | 0.1 | $271k | 8.9k | 30.50 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.1 | $253k | 5.9k | 42.88 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $254k | 2.1k | 123.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $250k | 2.1k | 116.50 | |
| Express Scripts Holding | 0.1 | $272k | 3.6k | 75.79 | |
| Biogen Idec (BIIB) | 0.1 | $239k | 988.00 | 241.90 | |
| Henry Schein (HSIC) | 0.1 | $230k | 1.3k | 176.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $246k | 7.0k | 35.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $227k | 2.7k | 83.36 | |
| BlackRock MuniYield California Fund | 0.1 | $226k | 13k | 17.38 | |
| Caterpillar (CAT) | 0.1 | $213k | 2.8k | 75.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $206k | 928.00 | 221.98 | |
| SYSCO Corporation (SYY) | 0.1 | $208k | 4.1k | 50.86 | |
| ConAgra Foods (CAG) | 0.1 | $217k | 4.5k | 47.85 | |
| Roper Industries (ROP) | 0.1 | $205k | 1.2k | 170.83 | |
| SPDR S&P Biotech (XBI) | 0.1 | $223k | 4.1k | 54.02 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $205k | 1.8k | 115.95 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $224k | 1.8k | 127.35 | |
| Bb&t Corp | 0.1 | $217k | 6.1k | 35.57 | |
| Anixter Intl Inc Com Stk Usd1 | 0.1 | $213k | 4.0k | 53.25 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $201k | 5.1k | 39.14 | |
| Nuveen California Municipal Value Fund (NCA) | 0.1 | $201k | 18k | 11.18 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $199k | 12k | 16.99 | |
| Hp (HPQ) | 0.1 | $172k | 14k | 12.52 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $44k | 76k | 0.58 | |
| Edwards Lifesciences | 0.0 | $7.0k | 75.00 | 93.33 |
