Montecito Bank & Trust

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