Montecito Bank & Trust — Q4 2015 13F Holdings

Name: Montecito Bank & Trust — 13F Holdings, Q4 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	10.63%	+0.15%	-1.57%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.11%	+0.01%	-14.09%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	5.03%	—	-1.78%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.78%	—	+49.93%
5	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	4.58%	—	+22.93%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	4.52%	-0.01%	-9.75%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.94%	+0.03%	-37.90%
8	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.69%	+0.06%	+7.68%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.54%	-0.03%	—
10	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.39%	—	+605.13%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.75%	—	+23.56%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.37%	—	+195.41%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	1.33%	-0.04%	+92.29%
14	BDN	Brandywine Realty Trust	Stock-Other	1.29%	—	—
15	AAPL	Apple Computer	Stock-Tech	1.28%	—	+8.20%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.27%	-0.20%	+26.43%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.23%	-0.03%	-0.14%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.18%	—	-24.68%
19	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.00%	—	-20.90%
20	MSFT	Microsoft CORP	Stock-Tech	0.90%	—	+80.85%
21	MDY	State Street Spdr S&p Midcap	ETF-Other	0.86%	—	+4.94%
22	VO	Vanguard Mid-cap ETF	ETF-Other	0.86%	+0.06%	+3.41%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.82%	—	+18.69%
24	PFE	Pfizer INC	Stock-Healthcare	0.80%	—	+12.56%
25	XLV	Ss Health Care Select Sector	ETF-Other	0.79%	—	-14.01%
26	WFC	Wells Fargo & Co	Stock-Financials	0.78%	—	+19.36%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.78%	—	+59.10%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.77%	—	+99.25%
29	CVX	Chevron CORP	Stock-Energy	0.75%	-0.30%	+1.92%
30	PFF	Ishares Preferred & Income S	ETF-Other	0.75%	—	-9.85%
31	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.72%	—	-22.14%
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.70%	—	+74.49%
33	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.68%	—	—
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.68%	-0.23%	+5.53%
35	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.66%	—	-14.05%
36	PSEC	Prospect Capital CORP	Stock-Other	0.66%	—	—
37	IYW	Ishares Ustechnology ETF	ETF-Tech	0.64%	+0.21%	—
38	INTC	Intel CORP	Stock-Tech	0.64%	+0.08%	NEW
39	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.63%	—	+23.38%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	+58.54%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	+0.21%	—
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	+19.60%
43	VB	Vanguard Small-cap ETF	ETF-Other	0.55%	—	-4.17%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	—	+4.04%
45	RWX	State Street Spdr Dow Jones	ETF-Other	0.51%	—	-50.23%
46	CVS	Cvs Health CORP	Stock-Healthcare	0.48%	—	+30.08%
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.47%	—	+14.01%
48	✓	Avery Dennison CORP Com	Stock-Other	0.46%	—	—
49	V	Visa Inc-class A Shares	Stock-Financials	0.45%	+0.06%	+26.84%
50	MMM	3m Co	Stock-Industrials	0.43%	—	+95.23%

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Holding changes this quarter

Position changes disclosed by Montecito Bank & Trust for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+2%	+605.13%	Add
2	AGG	Ishares Core U.s. Aggregate	+1%	+49.93%	Add
3	SCZ	Ishares Msci Eafe Small-cap	+0.9%	+195.41%	Add
4	KO	Coca-cola Co/the	+0.6%	+92.29%	Add
5	MSFT	Microsoft CORP	+0.4%	+80.85%	Add
6	HEFA	Isha Curr Hedged Msci Eafe	+0.4%	+22.93%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.3%	+99.25%	Add
8	AEP	American Electric Power Company, Inc.	+0.3%	+59.10%	Add
9	BMY	Bristol-myers Squibb Co	+0.3%	+74.49%	Add
10	JNJ	Johnson & Johnson	+0.3%	+23.56%	Add
11	PEP	Pepsico INC	+0.2%	+58.54%	Add
12	MMM	3m Co	+0.2%	+95.23%	Add
13	ECL	Ecolab INC	+0.2%	+166.05%	Add
14	XOM	Exxon Mobil CORP	+0.2%	+26.43%	Add
15	INTC	Intel CORP	+0.1%	+25.97%	Add
16	RWR	Ss Spdr Dow Jones Reit ETF	+0.1%	+23.38%	Add
17	WFC	Wells Fargo & Co	+0.1%	+19.36%	Add
18	DIS	Walt Disney Co/the	0%	+18.69%	Add
19	IWO	Ishares Russell 2000 Growth	-0.1%	+7.68%	Add
20	VNQ	Vanguard Real Estate ETF	-0.3%	-45.61%	Trim
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.3%	-37.31%	Trim
22	XLY	Ss Consumer Disc Select Sect	-0.3%	-22.14%	Trim
23	XLP	Ss Consumer Staples Sel Sect	-0.4%	-63.28%	Trim
24	VEU	Vanguard Ftse All-world Ex-u	-0.5%	-20.90%	Trim
25	IWM	Ishares Russell 2000 ETF	-0.6%	-24.68%	Trim
26	RWX	State Street Spdr Dow Jones	-0.7%	-50.23%	Trim
27	IWD	Ishares Russell 1000 Value E	-1.1%	-9.75%	Trim
28	IWF	Ishares Russell 1000 Growth	-1.2%	-1.57%	Trim
29	IJH	Ishares Core S&p Midcap ETF	-1.7%	-14.09%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.3%	-37.90%	Trim
31	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
32	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
33	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
34	GOOG	Alphabet A	—	EXIT	Sold out
35	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
36	KMI	Kinder Morgan INC	—	EXIT	Sold out
37	MRK	Merck & Co. INC.	—	NEW	New buy
38	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
39	AMZN	Amazon.com, Inc.	—	NEW	New buy
40	GSLC	Goldman Activebeta US Lc ETF	—	NEW	New buy
41	NWL	Newell Brands INC	—	NEW	New buy
42	GIS	General Mills INC	—	NEW	New buy
43	VFC	Vf CORP	—	EXIT	Sold out
44	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
45	GWW	Ww Grainger INC	—	NEW	New buy
46	CB	Chubb Limited	—	NEW	New buy
47	FDX	Fedex CORP	—	NEW	New buy
48	GS	Goldman Sachs Group INC	—	NEW	New buy
49	APD	Air Products and Chemicals, Inc.	—	NEW	New buy
50	XLK	Ss Technology Select Sector	—	NEW	New buy