Montecito Bank & Trust — Q2 2015 13F Holdings

Name: Montecito Bank & Trust — 13F Holdings, Q2 2015
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	9.40%	+0.15%	—
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.49%	+0.01%	—
3	EFA	Ishares Msci Eafe ETF	ETF-Other	6.37%	—	—
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.19%	+0.03%	—
5	IWD	Ishares Russell 1000 Value E	ETF-Other	5.27%	-0.01%	—
6	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.46%	+0.06%	—
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.16%	—	—
8	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.87%	—	—
9	VO	Vanguard Mid-cap ETF	ETF-Other	1.65%	+0.06%	—
10	BDN	Brandywine Realty Trust	Stock-Other	1.59%	—	—
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.58%	—	—
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.56%	—	—
13	VB	Vanguard Small-cap ETF	ETF-Other	1.42%	—	—
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.39%	—	—
15	AAPL	Apple Computer	Stock-Tech	1.37%	—	—
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.34%	-0.03%	—
17	XOM	Exxon Mobil CORP	Stock-Energy	1.25%	-0.20%	—
18	RWX	State Street Spdr Dow Jones	ETF-Other	1.15%	—	—
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.08%	—	—
20	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.05%	—	—
21	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.03%	—	—
22	CVX	Chevron CORP	Stock-Energy	0.99%	-0.30%	—
23	PFE	Pfizer INC	Stock-Healthcare	0.97%	—	—
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.97%	—	—
25	MDY	State Street Spdr S&p Midcap	ETF-Other	0.94%	—	—
26	IYW	Ishares Ustechnology ETF	ETF-Tech	0.84%	+0.21%	—
27	PFF	Ishares Preferred & Income S	ETF-Other	0.82%	—	—
28	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.81%	—	—
29	WFC	Wells Fargo & Co	Stock-Financials	0.72%	—	—
30	DVY	Ishares Select Dividend ETF	ETF-Other	0.71%	—	—
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.71%	-0.04%	—
32	KMI	Kinder Morgan INC	Stock-Energy	0.69%	—	—
33	PSEC	Prospect Capital CORP	Stock-Other	0.68%	—	—
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.67%	-0.23%	—
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.62%	—	—
36	MDT	Medtronic plc	Stock-Healthcare	0.59%	—	—
37	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.59%	—	—
38	XLV	Ss Health Care Select Sector	ETF-Other	0.59%	—	—
39	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.59%	—	—
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.53%	—	—
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	—
42	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	—
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.51%	—	—
44	✓	Powershares ETF Tr Ii S&p Smcp	ETF-Other	0.50%	—	—
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.49%	—	—
46	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.45%	—	—
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.44%	—	—
48	EPD	Enterprise Products Partners	Stock-Energy	0.44%	—	—
49	INTC	Intel CORP	Stock-Tech	0.44%	+0.08%	NEW
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.43%	—	—

1–50 of 159

Holding changes this quarter

Position changes disclosed by Montecito Bank & Trust for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBM	Intl Business Machines CORP	—	—	Unchanged
2	MMM	3m Co	—	—	Unchanged
3	FISV	Fiserv INC	—	—	Unchanged
4	WBA	Walgreens Boots Alliance INC	—	—	Unchanged
5	BDN	Brandywine Realty Trust	—	—	Unchanged
6	HPE	Hewlett-Packard Company	—	—	Unchanged
7	DHR	Danaher CORP	—	—	Unchanged
8	VFC	Vf CORP	—	—	Unchanged
9	PM	Philip Morris International	—	—	Unchanged
10	✓	Powershares ETF Tr Ii S&p Smcp	—	—	Unchanged
11	OXY	Occidental Petroleum CORP	—	—	Unchanged
12	DXJ	Wisdomtree Japan Hedged Eq	—	—	Unchanged
13	SRCLEUR	Stericycle INC	—	—	Unchanged
14	JNJ	Johnson & Johnson	—	—	Unchanged
15	CSCO	Cisco Systems INC	—	—	Unchanged
16	IHI	Ishares U.s. Medical Devices	—	—	Unchanged
17	GILD	Gilead Sciences INC	—	—	Unchanged
18	IJK	Ishares S&p Mid-cap 400 Grow	—	—	Unchanged
19	AXP	American Express Company	—	—	Unchanged
20	✓		—	—	Unchanged
21	✓	Anadarko Pete CORP Com	—	—	Unchanged
22	PFF	Ishares Preferred & Income S	—	—	Unchanged
23	GOOG	Alphabet A	—	—	Unchanged
24	BIIB	Biogen INC	—	—	Unchanged
25	IVV	Ishares Core S&p 500 ETF	—	—	Unchanged
26	VTI	Vanguard Total Stock Mkt ETF	—	—	Unchanged
27	EEM	Ishares Msci Emerging Market	—	—	Unchanged
28	NCA	Nuveen California Muni Val	—	—	Unchanged
29	SO	Southern Co/the	—	—	Unchanged
30	JNJ	Johnson & Johnson	—	—	Unchanged
31	SUN	Sunoco LP	—	—	Unchanged
32	IEI	Ishares 3-7 Year Treasury Bo	—	—	Unchanged
33	MCD	Mcdonald's CORP	—	—	Unchanged
34	MDT	Medtronic plc	—	—	Unchanged
35	IJJ	Ishares S&p Mid-cap 400 Valu	—	—	Unchanged
36	SDA	Sealed Air CORP	—	—	Unchanged
37	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
38	IWF	Ishares Russell 1000 Growth	—	—	Unchanged
39	GD	General Dynamics CORP	—	—	Unchanged
40	CTAS	Cintas CORP	—	—	Unchanged
41	WFC	Wells Fargo & Co	—	—	Unchanged
42	XBI	Ss Spdr S&p Biotech ETF	—	—	Unchanged
43	XLP	Ss Consumer Staples Sel Sect	—	—	Unchanged
44	DVY	Ishares Select Dividend ETF	—	—	Unchanged
45	TRV	Travelers Cos Inc/the	—	—	Unchanged
46	EPP	Ishares Msci Pacific Ex Japa	—	—	Unchanged
47	JPM	Jpmorgan Chase & Co	—	—	Unchanged
48	CVS	Cvs Health CORP	—	—	Unchanged
49	PEP	Pepsico INC	—	—	Unchanged
50	LDLEUR	Lydall INC	—	—	Unchanged