Montecito Bank & Trust as of Sept. 30, 2016
Portfolio Holdings for Montecito Bank & Trust
Montecito Bank & Trust holds 171 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 7.8 | $19M | 181k | 104.17 | |
| iShares Russell 1000 Value Index (IWD) | 6.8 | $17M | 157k | 105.62 | |
| iShares S&P MidCap 400 Index (IJH) | 4.4 | $11M | 69k | 154.71 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $8.8M | 41k | 216.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $8.6M | 146k | 59.13 | |
| SPDR Gold Trust (GLD) | 3.4 | $8.3M | 66k | 125.65 | |
| Ishares Tr hdg msci eafe (HEFA) | 2.8 | $6.9M | 278k | 24.81 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.5 | $6.1M | 116k | 52.41 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.9 | $4.7M | 52k | 90.88 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.9 | $4.6M | 68k | 67.50 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.1M | 35k | 118.12 | |
| iShares Russell 2000 Growth Index (IWO) | 1.7 | $4.1M | 27k | 148.89 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $3.6M | 29k | 124.22 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.4M | 39k | 87.29 | |
| Apple (AAPL) | 1.4 | $3.4M | 30k | 113.05 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.3 | $3.3M | 87k | 37.57 | |
| iShares S&P 500 Index (IVV) | 1.3 | $3.2M | 15k | 217.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $3.1M | 25k | 124.15 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.3 | $3.1M | 42k | 75.22 | |
| Coca-Cola Company (KO) | 1.2 | $2.9M | 68k | 42.32 | |
| Chevron Corporation (CVX) | 1.1 | $2.8M | 27k | 102.93 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $2.6M | 22k | 118.74 | |
| SPDR Dow Jones Global Real Estate (RWO) | 1.0 | $2.5M | 50k | 49.82 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.4M | 42k | 57.61 | |
| Cytomx Therapeutics (CTMX) | 0.9 | $2.3M | 147k | 15.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $2.2M | 48k | 45.42 | |
| Pepsi (PEP) | 0.8 | $2.1M | 19k | 108.75 | |
| Amazon (AMZN) | 0.8 | $2.1M | 2.5k | 837.23 | |
| General Electric Company | 0.8 | $1.9M | 65k | 29.62 | |
| WisdomTree Equity Income Fund (DHS) | 0.8 | $2.0M | 29k | 66.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $1.9M | 6.8k | 282.32 | |
| Pfizer (PFE) | 0.8 | $1.9M | 55k | 33.87 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.7 | $1.8M | 13k | 133.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.7M | 2.1k | 803.99 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $1.7M | 13k | 129.48 | |
| Verizon Communications (VZ) | 0.7 | $1.7M | 32k | 51.97 | |
| Walt Disney Company (DIS) | 0.7 | $1.6M | 17k | 92.84 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $1.6M | 22k | 72.13 | |
| Facebook Inc cl a (META) | 0.7 | $1.6M | 13k | 128.29 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $1.5M | 14k | 104.72 | |
| Visa (V) | 0.6 | $1.5M | 18k | 82.67 | |
| Procter & Gamble Company (PG) | 0.6 | $1.5M | 16k | 89.76 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.4M | 32k | 44.29 | |
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 12k | 115.33 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 26k | 53.89 | |
| wisdomtreetrusdivd.. (DGRW) | 0.6 | $1.4M | 44k | 32.28 | |
| Jpm Em Local Currency Bond Etf | 0.6 | $1.4M | 75k | 19.08 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.4M | 8.9k | 152.50 | |
| Intel Corporation (INTC) | 0.6 | $1.4M | 36k | 37.75 | |
| iShares Dow Jones US Technology (IYW) | 0.6 | $1.4M | 11k | 119.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.3M | 33k | 39.50 | |
| Avery Dennison Corporation (AVY) | 0.5 | $1.2M | 16k | 77.82 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | 17k | 68.51 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.1M | 13k | 86.78 | |
| SPDR DJ Wilshire REIT (RWR) | 0.5 | $1.1M | 12k | 97.35 | |
| 3M Company (MMM) | 0.5 | $1.1M | 6.3k | 176.23 | |
| Goldman Sachs Etf Tr (GSLC) | 0.5 | $1.1M | 25k | 43.58 | |
| Amgen (AMGN) | 0.4 | $1.1M | 6.4k | 166.83 | |
| Health Care SPDR (XLV) | 0.4 | $1.1M | 15k | 72.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.1M | 12k | 85.68 | |
| American Water Works (AWK) | 0.4 | $1.0M | 14k | 74.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $991k | 5.7k | 174.38 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $972k | 15k | 66.61 | |
| Travelers Companies (TRV) | 0.4 | $981k | 8.6k | 114.59 | |
| International Business Machines (IBM) | 0.4 | $955k | 6.0k | 158.78 | |
| FedEx Corporation (FDX) | 0.4 | $932k | 5.3k | 174.55 | |
| CVS Caremark Corporation (CVS) | 0.4 | $892k | 10k | 89.04 | |
| Spectra Energy | 0.3 | $846k | 20k | 42.76 | |
| Honeywell International (HON) | 0.3 | $842k | 7.2k | 116.57 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $833k | 10k | 80.01 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.3 | $820k | 11k | 73.99 | |
| Eli Lilly & Co. (LLY) | 0.3 | $794k | 9.9k | 80.23 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $798k | 7.4k | 108.56 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.3 | $776k | 19k | 41.68 | |
| Enterprise Products Partners (EPD) | 0.3 | $748k | 27k | 27.61 | |
| Merck & Co (MRK) | 0.3 | $738k | 12k | 62.50 | |
| Automatic Data Processing (ADP) | 0.3 | $702k | 8.0k | 88.24 | |
| Philip Morris International (PM) | 0.3 | $708k | 7.3k | 97.31 | |
| Edwards Lifesciences (EW) | 0.3 | $670k | 5.6k | 120.62 | |
| Ecolab (ECL) | 0.3 | $645k | 5.3k | 121.77 | |
| Altria (MO) | 0.3 | $654k | 10k | 63.16 | |
| E.I. du Pont de Nemours & Company | 0.3 | $621k | 9.3k | 66.99 | |
| Fiserv (FI) | 0.3 | $643k | 6.5k | 99.48 | |
| Abbvie (ABBV) | 0.3 | $644k | 10k | 63.18 | |
| Lydall | 0.2 | $613k | 12k | 51.11 | |
| Nasdaq Omx (NDAQ) | 0.2 | $580k | 8.6k | 67.52 | |
| Union Pacific Corporation (UNP) | 0.2 | $590k | 6.0k | 97.62 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $585k | 3.7k | 158.99 | |
| Danaher Corporation (DHR) | 0.2 | $585k | 7.5k | 78.44 | |
| Oracle Corporation (ORCL) | 0.2 | $590k | 15k | 39.31 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $573k | 3.9k | 145.46 | |
| Cisco Systems (CSCO) | 0.2 | $568k | 18k | 31.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $559k | 4.6k | 121.57 | |
| Wal-Mart Stores (WMT) | 0.2 | $522k | 7.2k | 72.18 | |
| At&t (T) | 0.2 | $523k | 13k | 40.64 | |
| Emerson Electric (EMR) | 0.2 | $522k | 9.6k | 54.53 | |
| Allstate Corporation (ALL) | 0.2 | $519k | 7.5k | 69.14 | |
| ConocoPhillips (COP) | 0.2 | $523k | 12k | 43.43 | |
| General Mills (GIS) | 0.2 | $516k | 8.1k | 63.96 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $489k | 3.9k | 126.07 | |
| Nike (NKE) | 0.2 | $483k | 9.2k | 52.64 | |
| United Technologies Corporation | 0.2 | $489k | 4.8k | 101.59 | |
| Abbott Laboratories (ABT) | 0.2 | $468k | 11k | 42.29 | |
| Target Corporation (TGT) | 0.2 | $459k | 6.7k | 68.72 | |
| Estee Lauder Companies (EL) | 0.2 | $458k | 5.2k | 88.49 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $464k | 6.1k | 76.69 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $459k | 2.6k | 174.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $460k | 4.1k | 111.25 | |
| Home Depot (HD) | 0.2 | $442k | 3.4k | 128.83 | |
| W.W. Grainger (GWW) | 0.2 | $433k | 1.9k | 224.94 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $432k | 2.00 | 216000.00 | |
| General Dynamics Corporation (GD) | 0.2 | $434k | 2.8k | 155.33 | |
| Clorox Company (CLX) | 0.2 | $438k | 3.5k | 125.31 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $447k | 5.5k | 80.58 | |
| Becton, Dickinson and (BDX) | 0.2 | $413k | 2.3k | 179.57 | |
| UnitedHealth (UNH) | 0.2 | $413k | 2.9k | 140.05 | |
| Gilead Sciences (GILD) | 0.2 | $420k | 5.3k | 79.03 | |
| Lowe's Companies (LOW) | 0.2 | $425k | 5.9k | 72.18 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $418k | 9.9k | 42.30 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $404k | 4.3k | 94.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $425k | 8.0k | 53.23 | |
| Newell Rubbermaid (NWL) | 0.2 | $398k | 7.6k | 52.59 | |
| Anadarko Petroleum Corporation | 0.2 | $398k | 6.3k | 63.43 | |
| Southern Company (SO) | 0.2 | $382k | 7.4k | 51.28 | |
| Goldman Sachs (GS) | 0.1 | $359k | 2.2k | 161.20 | |
| Stanley Black & Decker (SWK) | 0.1 | $358k | 2.9k | 122.86 | |
| Air Products & Chemicals (APD) | 0.1 | $368k | 2.5k | 150.20 | |
| Biogen Idec (BIIB) | 0.1 | $361k | 1.2k | 313.37 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $376k | 2.7k | 137.18 | |
| PG&E Corporation (PCG) | 0.1 | $342k | 5.6k | 61.12 | |
| Illinois Tool Works (ITW) | 0.1 | $348k | 2.9k | 120.00 | |
| U.S. Bancorp (USB) | 0.1 | $311k | 7.3k | 42.84 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $311k | 2.2k | 144.25 | |
| SPDR S&P Biotech (XBI) | 0.1 | $309k | 4.7k | 66.39 | |
| Caterpillar (CAT) | 0.1 | $281k | 3.2k | 88.78 | |
| Cinemark Holdings (CNK) | 0.1 | $287k | 7.5k | 38.27 | |
| SPDR KBW Bank (KBE) | 0.1 | $299k | 9.0k | 33.33 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $295k | 2.4k | 124.68 | |
| Sealed Air (SEE) | 0.1 | $275k | 6.0k | 45.83 | |
| Regal Entertainment | 0.1 | $261k | 12k | 21.75 | |
| Omni (OMC) | 0.1 | $274k | 3.2k | 85.16 | |
| Roper Industries (ROP) | 0.1 | $262k | 1.4k | 182.17 | |
| Anixter International | 0.1 | $258k | 4.0k | 64.50 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $267k | 14k | 19.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $261k | 7.0k | 37.47 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $270k | 2.1k | 131.71 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $233k | 4.9k | 47.83 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $249k | 5.9k | 42.20 | |
| McKesson Corporation (MCK) | 0.1 | $245k | 1.5k | 167.01 | |
| BB&T Corporation | 0.1 | $243k | 6.5k | 37.67 | |
| Energy Transfer Partners | 0.1 | $235k | 6.3k | 37.04 | |
| Express Scripts Holding | 0.1 | $239k | 3.4k | 70.34 | |
| AFLAC Incorporated (AFL) | 0.1 | $210k | 2.9k | 71.75 | |
| SVB Financial (SIVBQ) | 0.1 | $221k | 2.0k | 110.50 | |
| Tyson Foods (TSN) | 0.1 | $224k | 3.0k | 74.54 | |
| Henry Schein (HSIC) | 0.1 | $212k | 1.3k | 163.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $208k | 3.8k | 54.06 | |
| Celgene Corporation | 0.1 | $215k | 2.1k | 104.57 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $217k | 5.1k | 42.26 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $218k | 1.8k | 122.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $229k | 2.7k | 84.10 | |
| Consolidated Edison (ED) | 0.1 | $203k | 2.7k | 75.19 | |
| SYSCO Corporation (SYY) | 0.1 | $200k | 4.1k | 48.90 | |
| TJX Companies (TJX) | 0.1 | $203k | 2.7k | 74.94 | |
| DTE Energy Company (DTE) | 0.1 | $203k | 2.2k | 93.89 | |
| Hp (HPQ) | 0.1 | $176k | 11k | 15.52 | |
| Catalytic Solutions | 0.0 | $61k | 24k | 2.52 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $41k | 76k | 0.54 | |
| Benchmark Metrics, Inc pfd stk | 0.0 | $20k | 200k | 0.10 | |
| Global Energy Hldgs Gr | 0.0 | $0 | 11k | 0.00 | |
| Callwave | 0.0 | $0 | 27k | 0.00 |
