Montecito Bank & Trust — Q4 2014 13F Holdings

Name: Montecito Bank & Trust — 13F Holdings, Q4 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	9.71%	+0.15%	+7.30%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.58%	+0.01%	+22.48%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	6.31%	—	+1.95%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	5.20%	-0.01%	+1.00%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.33%	+0.03%	-8.83%
6	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	2.25%	—	+16.44%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.13%	—	+13.33%
8	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.03%	+0.06%	+0.89%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.74%	—	+4.63%
10	BDN	Brandywine Realty Trust	Stock-Other	1.68%	—	—
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.54%	—	+8.54%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.53%	-0.20%	+6.94%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.53%	+0.06%	+24.49%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.45%	-0.03%	+14.93%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.41%	—	+343.49%
16	AAPL	Apple Computer	Stock-Tech	1.37%	—	+5.55%
17	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.27%	—	+193.20%
18	VB	Vanguard Small-cap ETF	ETF-Other	1.20%	—	+75.95%
19	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.14%	—	-2.36%
20	CVX	Chevron CORP	Stock-Energy	1.12%	-0.30%	+0.50%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.99%	—	+151.94%
22	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.95%	—	+1.89%
23	MDY	State Street Spdr S&p Midcap	ETF-Other	0.95%	—	+2.45%
24	IYW	Ishares Ustechnology ETF	ETF-Tech	0.93%	+0.21%	-3.25%
25	PFE	Pfizer INC	Stock-Healthcare	0.93%	—	+2.56%
26	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.90%	—	-1.68%
27	EMLP	First Trust North American E	ETF-Other	0.84%	—	+51.19%
28	DVY	Ishares Select Dividend ETF	ETF-Other	0.79%	—	-0.52%
29	KMI	Kinder Morgan INC	Stock-Energy	0.78%	—	—
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.78%	-0.04%	—
31	WFC	Wells Fargo & Co	Stock-Financials	0.73%	—	-3.98%
32	✓		Stock-Other	0.72%	—	-0.70%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	+16.80%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.58%	-0.23%	+11.02%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	—	+43.40%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.57%	—	+85.57%
37	PFF	Ishares Preferred & Income S	ETF-Other	0.56%	—	—
38	INTC	Intel CORP	Stock-Tech	0.53%	+0.08%	NEW
39	✓	Powershares ETF Tr Ii S&p Smcp	ETF-Other	0.52%	—	-12.65%
40	EPD	Enterprise Products Partners	Stock-Energy	0.51%	—	—
41	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.51%	—	+57.44%
42	XLV	Ss Health Care Select Sector	ETF-Other	0.50%	—	-8.62%
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.50%	—	+6.02%
44	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.49%	—	-35.92%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	—	+17.34%
46	MSFT	Microsoft CORP	Stock-Tech	0.46%	—	+30.74%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.46%	—	-12.02%
48	PSEC	Prospect Capital CORP	Stock-Other	0.46%	—	-2.46%
49	UNP	Union Pacific CORP	Stock-Industrials	0.45%	—	+23.93%
50	ABBV	Abbvie INC	Stock-Healthcare	0.45%	-0.01%	+10.02%

1–50 of 162

Holding changes this quarter

Position changes disclosed by Montecito Bank & Trust for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+1%	+343.49%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.8%	+22.48%	Add
3	IWN	Ishares Russell 2000 Value E	+0.8%	+193.20%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.5%	+151.94%	Add
5	VB	Vanguard Small-cap ETF	+0.5%	+75.95%	Add
6	RWR	Ss Spdr Dow Jones Reit ETF	+0.3%	+16.44%	Add
7	VNQ	Vanguard Real Estate ETF	+0.3%	+85.57%	Add
8	EMLP	First Trust North American E	+0.2%	+51.19%	Add
9	VO	Vanguard Mid-cap ETF	+0.2%	+24.49%	Add
10	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+57.44%	Add
11	IWM	Ishares Russell 2000 ETF	+0.2%	+13.33%	Add
12	IJR	Ishares Core S&p Small-cap E	+0.1%	+62.19%	Add
13	INTC	Intel CORP	+0.1%	+33.40%	Add
14	COP	Conocophillips	+0.1%	+77.57%	Add
15	VZ	Verizon Communications INC	+0.1%	+43.40%	Add
16	IVV	Ishares Core S&p 500 ETF	+0.1%	+14.93%	Add
17	PG	Procter & Gamble Co/the	+0.1%	+16.80%	Add
18	XBI	Ss Spdr S&p Biotech ETF	0%	-1.68%	Trim
19	AAPL	Apple Computer	—	+5.55%	Add
20	BDN	Brandywine Realty Trust	0%	—	Unchanged
21	IWO	Ishares Russell 2000 Growth	-0.1%	+0.89%	Add
22	✓	Legacy Reserves LP	-0.2%	—	Unchanged
23	IWF	Ishares Russell 1000 Growth	-0.3%	+7.30%	Add
24	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	+1.89%	Add
25	AMLPUSD	Alerian Mlp ETF	-0.3%	-2.36%	Trim
26	DGS	Wisdomtree Em Small Cap	-0.5%	-35.92%	Trim
27	IWD	Ishares Russell 1000 Value E	-0.5%	+1.00%	Add
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-8.83%	Trim
29	EFA	Ishares Msci Eafe ETF	-1.2%	+1.95%	Add
30	KMI	Kinder Morgan INC	—	NEW	New buy
31	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
32	PFF	Ishares Preferred & Income S	—	NEW	New buy
33	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
34	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
35	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
36	✓	Powershares ETF Trust	—	EXIT	Sold out
37	NWBO	Northwest Biotherapeutics	—	NEW	New buy
38	TGT	Target CORP	—	NEW	New buy
39	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
40	EVEPUSD	Ev Energy Partners LP	—	EXIT	Sold out
41	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
42	TRV	Travelers Cos Inc/the	—	NEW	New buy
43	✓	Powershares	—	EXIT	Sold out
44	✓	Powershares ETF Trust	—	EXIT	Sold out
45	ROP	Roper Technologies INC	—	NEW	New buy
46	SO	Southern Co/the	—	NEW	New buy
47	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
48	CSCO	Cisco Systems INC	—	NEW	New buy
49	SRCLEUR	Stericycle INC	—	NEW	New buy
50	IWB	Ishares Russell 1000 ETF	—	NEW	New buy