Montecito Bank & Trust — Q1 2014 13F Holdings

Name: Montecito Bank & Trust — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001422508

Total reported value

$668.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	10.30%	+0.15%	-0.14%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	8.41%	—	-3.65%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.50%	+0.01%	-4.92%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	5.77%	-0.01%	+3.36%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.00%	+0.03%	-7.15%
6	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.55%	+0.06%	-4.03%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.05%	—	+2.85%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.82%	—	-1.54%
9	BDN	Brandywine Realty Trust	Stock-Other	1.82%	—	—
10	XOM	Exxon Mobil CORP	Stock-Energy	1.62%	-0.20%	+4.88%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.52%	—	-1.62%
12	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.40%	—	+65.14%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.37%	-0.03%	-1.46%
14	CVX	Chevron CORP	Stock-Energy	1.36%	-0.30%	-0.08%
15	PFE	Pfizer INC	Stock-Healthcare	1.21%	—	+2.25%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.20%	+0.06%	+4.23%
17	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.20%	—	+50.54%
18	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.20%	—	—
19	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.18%	—	-2.86%
20	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.15%	—	-38.35%
21	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.13%	—	+1.00%
22	IYW	Ishares Ustechnology ETF	ETF-Tech	1.12%	+0.21%	-4.94%
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.06%	—	+7.41%
24	MDY	State Street Spdr S&p Midcap	ETF-Other	1.04%	—	-0.44%
25	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.93%	—	-2.62%
26	DVY	Ishares Select Dividend ETF	ETF-Other	0.90%	—	-1.20%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.83%	-0.04%	+1.70%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.82%	—	+0.55%
29	AAPL	Apple Computer	Stock-Tech	0.80%	—	+5.83%
30	WFC	Wells Fargo & Co	Stock-Financials	0.80%	—	+2.77%
31	✓	Powershares ETF Tr Ii S&p Smcp	ETF-Other	0.67%	—	-5.17%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.66%	—	-3.16%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.65%	—	-0.59%
34	✓		Stock-Other	0.64%	—	-0.70%
35	EPD	Enterprise Products Partners	Stock-Energy	0.63%	—	-10.91%
36	IWC	Ishares Micro-cap ETF	ETF-Other	0.59%	—	-18.30%
37	XLV	Ss Health Care Select Sector	ETF-Other	0.58%	—	-11.76%
38	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.58%	—	-12.42%
39	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.58%	—	-6.09%
40	RWX	State Street Spdr Dow Jones	ETF-Other	0.56%	—	-5.14%
41	GOOG	Alphabet A	Stock-Comm Services	0.52%	—	+17.33%
42	✓	Avery Dennison CORP Com	Stock-Other	0.50%	—	—
43	KMI	Kinder Morgan, Inc.	Stock-Energy	0.49%	—	-3.14%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.48%	-0.23%	+2.85%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.46%	—	-27.81%
46	EMR	Emerson Electric Co	Stock-Industrials	0.45%	—	+3.53%
47	✓	Anadarko Pete CORP Com	Stock-Other	0.45%	—	—
48	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.45%	—	-24.07%
49	SUN	Sunoco LP	Stock-Other	0.45%	—	-3.71%
50	XLF	Ss Financial Select Sector	ETF-Other	0.43%	—	-35.86%

1–50 of 138

Holding changes this quarter

Position changes disclosed by Montecito Bank & Trust for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RWR	Ss Spdr Dow Jones Reit ETF	+0.6%	+65.14%	Add
2	IWD	Ishares Russell 1000 Value E	+0.4%	+3.36%	Add
3	DXJ	Wisdomtree Japan Hedged Eq	+0.4%	+50.54%	Add
4	IWF	Ishares Russell 1000 Growth	+0.2%	-0.14%	Trim
5	WFC	Wells Fargo & Co	+0.1%	+2.77%	Add
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+7.41%	Add
7	VO	Vanguard Mid-cap ETF	+0.1%	+4.23%	Add
8	PFE	Pfizer INC	+0.1%	+2.25%	Add
9	JNJ	Johnson & Johnson	+0.1%	-1.62%	Trim
10	IWM	Ishares Russell 2000 ETF	+0.1%	+2.85%	Add
11	GOOG	Alphabet A	+0.1%	+17.33%	Add
12	SUN	Sunoco LP	+0.1%	-3.71%	Trim
13	XBI	Ss Spdr S&p Biotech ETF	+0.1%	-2.62%	Trim
14	CVX	Chevron CORP	-0.1%	-0.08%	Trim
15	AEP	American Electric Power Company, Inc.	-0.1%	-0.59%	Trim
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-22.76%	Trim
17	KMI	Kinder Morgan, Inc.	-0.1%	-3.14%	Trim
18	IWO	Ishares Russell 2000 Growth	-0.1%	-4.03%	Trim
19	✓	Annaly Cap Mgmt INC Com	-0.1%	-45.13%	Trim
20	CNK	Cinemark Holdings INC	-0.1%	-18.18%	Trim
21	XLY	Ss Consumer Disc Select Sect	-0.1%	-12.42%	Trim
22	IJH	Ishares Core S&p Midcap ETF	-0.1%	-4.92%	Trim
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-32.30%	Trim
24	IWC	Ishares Micro-cap ETF	-0.1%	-18.30%	Trim
25	IJR	Ishares Core S&p Small-cap E	-0.1%	-38.15%	Trim
26	XLP	Ss Consumer Staples Sel Sect	-0.1%	-24.07%	Trim
27	BSV	Vanguard Short-term Bond ETF	-0.1%	-51.48%	Trim
28	EEM	Ishares Msci Emerging Market	-0.2%	-31.05%	Trim
29	VWO	Vanguard Ftse Emerging Marke	-0.2%	-27.81%	Trim
30	✓	Powershares ETF Trust	-0.2%	-49.84%	Trim
31	XLF	Ss Financial Select Sector	-0.2%	-35.86%	Trim
32	EFA	Ishares Msci Eafe ETF	-0.2%	-3.65%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-7.15%	Trim
34	DGS	Wisdomtree Em Small Cap	-0.7%	-38.35%	Trim
35	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
36	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
37	EMLP	First Trust North American E	—	NEW	New buy
38	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
39	GUNR	Flexshares Global Upstream N	—	NEW	New buy
40	WDC	Western Digital CORP	—	NEW	New buy
41	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
42	NSC	Norfolk Southern CORP	—	NEW	New buy
43	GWX	State Street Spdr S&p Intern	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	✓	American Wtr Wks Co INC New Com	—	NEW	New buy
46	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
47	SDA	Sealed Air CORP	—	EXIT	Sold out
48	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	LEE1EUR	Lee Enterprises	—	EXIT	Sold out