Montecito Bank & Trust — Q3 2014 13F Holdings

Name: Montecito Bank & Trust — 13F Holdings, Q3 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	10.01%	+0.15%	-1.39%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	7.52%	—	-0.68%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.74%	+0.01%	-1.91%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	5.69%	-0.01%	-2.51%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.26%	+0.03%	-0.59%
6	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.12%	+0.06%	-3.86%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.98%	—	+9.56%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.96%	—	+22.59%
9	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.96%	—	+11.62%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.72%	—	+0.39%
11	BDN	Brandywine Realty Trust	Stock-Other	1.71%	—	—
12	XOM	Exxon Mobil CORP	Stock-Energy	1.68%	-0.20%	+12.78%
13	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.47%	—	+31.15%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.40%	-0.03%	+5.33%
15	AAPL	Apple Computer	Stock-Tech	1.37%	—	+21.66%
16	CVX	Chevron CORP	Stock-Energy	1.37%	-0.30%	+1.41%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.35%	+0.06%	-6.20%
18	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.25%	—	-0.78%
19	IYW	Ishares Ustechnology ETF	ETF-Tech	1.07%	+0.21%	-4.37%
20	MDY	State Street Spdr S&p Midcap	ETF-Other	1.01%	—	+12.80%
21	PFE	Pfizer INC	Stock-Healthcare	0.99%	—	-6.11%
22	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.94%	—	-0.65%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.91%	-0.04%	+0.60%
24	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.88%	—	-4.46%
25	DVY	Ishares Select Dividend ETF	ETF-Other	0.85%	—	+0.47%
26	WFC	Wells Fargo & Co	Stock-Financials	0.84%	—	-5.88%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.75%	—	-3.88%
28	✓		Stock-Other	0.71%	—	-1.04%
29	KMI	Kinder Morgan, Inc.	Stock-Energy	0.70%	—	—
30	EPD	Enterprise Products Partners	Stock-Energy	0.66%	—	+88.85%
31	PSEC	Prospect Capital CORP	Stock-Other	0.65%	—	—
32	✓	Powershares ETF Tr Ii S&p Smcp	ETF-Other	0.63%	—	-1.54%
33	EMLP	First Trust North American E	ETF-Other	0.62%	—	+11.92%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.61%	—	+4.07%
35	XLV	Ss Health Care Select Sector	ETF-Other	0.59%	—	-2.52%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	+36.14%
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.54%	—	+117.14%
38	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.53%	—	-52.38%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.53%	-0.23%	-1.67%
40	✓	Anadarko Pete CORP Com	Stock-Other	0.51%	—	-2.36%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.50%	—	+1.90%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	—	+15.64%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.47%	—	+36.86%
44	EMR	Emerson Electric Co	Stock-Industrials	0.46%	—	+4.03%
45	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.46%	—	-10.76%
46	INTC	Intel CORP	Stock-Tech	0.44%	+0.08%	NEW
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	-2.94%
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.43%	—	-49.58%
49	SUN	Sunoco LP	Stock-Other	0.42%	—	-4.62%
50	✓	Avery Dennison CORP Com	Stock-Other	0.42%	—	—

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Holding changes this quarter

Position changes disclosed by Montecito Bank & Trust for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+0.4%	+22.59%	Add
2	AMLPUSD	Alerian Mlp ETF	+0.4%	+31.15%	Add
3	AAPL	Apple Computer	+0.3%	+21.66%	Add
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+117.14%	Add
5	PG	Procter & Gamble Co/the	+0.2%	+36.14%	Add
6	V	Visa Inc-class A Shares	+0.2%	+93.01%	Add
7	RWR	Ss Spdr Dow Jones Reit ETF	+0.1%	+11.62%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	+36.86%	Add
9	PEP	Pepsico INC	+0.1%	+36.13%	Add
10	MCD	Mcdonald's CORP	+0.1%	+60.22%	Add
11	XOM	Exxon Mobil CORP	+0.1%	+12.78%	Add
12	ADP	Automatic Data Processing, Inc.	+0.1%	+51.24%	Add
13	KMI	Kinder Morgan, Inc.	+0.1%	—	Unchanged
14	PM	Philip Morris International	+0.1%	+49.74%	Add
15	CVX	Chevron CORP	-0.1%	+1.41%	Add
16	VO	Vanguard Mid-cap ETF	-0.1%	-6.20%	Trim
17	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+0.39%	Add
18	IWN	Ishares Russell 2000 Value E	-0.1%	-10.76%	Trim
19	IWC	Ishares Micro-cap ETF	-0.1%	-26.94%	Trim
20	BDN	Brandywine Realty Trust	-0.2%	—	Unchanged
21	VIG	Vanguard Dividend Apprec ETF	-0.2%	-42.40%	Trim
22	IWD	Ishares Russell 1000 Value E	-0.2%	-2.51%	Trim
23	IWO	Ishares Russell 2000 Growth	-0.2%	-3.86%	Trim
24	VNQ	Vanguard Real Estate ETF	-0.4%	-51.10%	Trim
25	IJH	Ishares Core S&p Midcap ETF	-0.4%	-1.91%	Trim
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	-49.58%	Trim
27	EFA	Ishares Msci Eafe ETF	-0.5%	-0.68%	Trim
28	HYS	Pimco 0-5 Year H/y CORP Bond	-0.6%	-52.38%	Trim
29	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
30	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
31	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
32	BEN	Franklin Resources INC	—	EXIT	Sold out
33	LLY	Eli Lilly & Co	—	NEW	New buy
34	NKE	Nike INC -cl B	—	NEW	New buy
35	HPE	Hewlett-Packard Company	—	NEW	New buy
36	EPP	Ishares Msci Pacific Ex Japa	—	NEW	New buy
37	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
38	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
39	MO	Altria Group INC	—	NEW	New buy
40	WMT	Walmart INC	—	EXIT	Sold out
41	✓	Bp P.l.c.	—	EXIT	Sold out
42	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
43	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
44	GD	General Dynamics CORP	—	NEW	New buy
45	✓	Bb & T CORP	—	NEW	New buy
46	✓		—	NEW	New buy
47	✓		—	NEW	New buy
48	GLD	Spdr Gold Shares	—	NEW	New buy
49	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
50	✓	Annaly Cap Mgmt INC Com	—	EXIT	Sold out