Montecito Bank & Trust — Q1 2016 13F Holdings

Name: Montecito Bank & Trust — 13F Holdings, Q1 2016
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	8.71%	+0.15%	-14.30%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.23%	—	+76.17%
3	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	5.24%	—	+27.56%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	4.92%	-0.01%	+13.18%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.86%	+0.01%	-3.49%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.78%	-0.03%	+94.15%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.73%	—	-41.56%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.21%	—	+69.73%
9	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.14%	—	-4.08%
10	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.97%	+0.06%	-19.17%
11	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.83%	—	+788.26%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.78%	—	+1.28%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.40%	-0.20%	+7.69%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.40%	-0.04%	+2.03%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.32%	—	+75.24%
16	BDN	Brandywine Realty Trust	Stock-Other	1.26%	—	—
17	AAPL	Apple Computer	Stock-Tech	1.19%	—	-5.75%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.19%	+0.03%	-58.00%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.08%	—	-2.24%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.96%	-0.03%	-19.20%
21	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.96%	—	+0.87%
22	MSFT	Microsoft CORP	Stock-Tech	0.91%	—	+6.31%
23	VO	Vanguard Mid-cap ETF	ETF-Other	0.83%	+0.06%	+0.02%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.82%	—	+8.46%
25	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.81%	—	—
26	MDY	State Street Spdr S&p Midcap	ETF-Other	0.79%	—	-7.07%
27	CVX	Chevron CORP	Stock-Energy	0.78%	-0.30%	+2.60%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.73%	—	-1.19%
29	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	+2.49%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	+18.94%
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.67%	—	+7.96%
32	WFC	Wells Fargo & Co	Stock-Financials	0.66%	—	-0.89%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.66%	-0.23%	+3.49%
34	PSEC	Prospect Capital CORP	Stock-Other	0.65%	—	—
35	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	+8.41%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.63%	—	+224.84%
37	PFF	Ishares Preferred & Income S	ETF-Other	0.63%	—	-12.25%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	+0.21%	+10.45%
39	INTC	Intel CORP	Stock-Tech	0.55%	+0.08%	NEW
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	-0.57%
41	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.52%	—	-16.29%
42	✓	Avery Dennison CORP Com	Stock-Other	0.51%	—	—
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	—	+13.64%
44	IYW	Ishares Ustechnology ETF	ETF-Tech	0.49%	+0.21%	-20.13%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	+148.55%
46	V	Visa Inc-class A Shares	Stock-Financials	0.48%	+0.06%	+13.70%
47	MMM	3m Co	Stock-Industrials	0.47%	—	+2.79%
48	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.46%	—	+149.64%
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.46%	—	+90.41%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.45%	—	-7.08%

1–50 of 170

Holding changes this quarter

Position changes disclosed by Montecito Bank & Trust for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+3.5%	+76.17%	Add
2	QUAL	Ishares Msci USA Quality Fac	+2.2%	+94.15%	Add
3	GSLC	Goldman Activebeta US Lc ETF	+1.6%	+788.26%	Add
4	SCZ	Ishares Msci Eafe Small-cap	+0.8%	+69.73%	Add
5	HEFA	Isha Curr Hedged Msci Eafe	+0.7%	+27.56%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.6%	+75.24%	Add
7	GLD	Spdr Gold Shares	+0.5%	+224.84%	Add
8	IWD	Ishares Russell 1000 Value E	+0.4%	+13.18%	Add
9	MCD	Mcdonald's CORP	+0.3%	+148.55%	Add
10	AMZN	Amazon.com, Inc.	+0.2%	+149.64%	Add
11	VNQ	Vanguard Real Estate ETF	+0.2%	+90.41%	Add
12	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+55.82%	Add
13	XOM	Exxon Mobil CORP	+0.1%	+7.69%	Add
14	VZ	Verizon Communications INC	+0.1%	+8.41%	Add
15	PEP	Pepsico INC	+0.1%	+18.94%	Add
16	META	Meta Platforms Inc-class A	+0.1%	+13.64%	Add
17	KO	Coca-cola Co/the	+0.1%	+2.03%	Add
18	JNJ	Johnson & Johnson	0%	+1.28%	Add
19	AXP	American Express Company	-0.1%	-21.31%	Trim
20	IWN	Ishares Russell 2000 Value E	-0.1%	-58.51%	Trim
21	IYW	Ishares Ustechnology ETF	-0.2%	-20.13%	Trim
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-32.62%	Trim
23	✓	Powershares Qqq Trust Ser 1	-0.3%	-4.08%	Trim
24	IVV	Ishares Core S&p 500 ETF	-0.3%	-19.20%	Trim
25	XLV	Ss Health Care Select Sector	-0.4%	-41.89%	Trim
26	XLY	Ss Consumer Disc Select Sect	-0.4%	-54.18%	Trim
27	VB	Vanguard Small-cap ETF	-0.5%	-82.46%	Trim
28	XBI	Ss Spdr S&p Biotech ETF	-0.5%	-67.24%	Trim
29	KRE	Ss Spdr S&p Regional Bank	-0.5%	-75.00%	Trim
30	IWO	Ishares Russell 2000 Growth	-0.7%	-19.17%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.8%	-58.00%	Trim
32	IWF	Ishares Russell 1000 Growth	-1.9%	-14.30%	Trim
33	EFA	Ishares Msci Eafe ETF	-2.3%	-41.56%	Trim
34	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
35	RWX	State Street Spdr Dow Jones	—	EXIT	Sold out
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
37	ADBE	Adobe INC	—	NEW	New buy
38	✓		—	NEW	New buy
39	CLX	Clorox Company	—	NEW	New buy
40	NDAQ	Nasdaq INC	—	NEW	New buy
41	CB	Chubb Limited	—	NEW	New buy
42	CB	Chubb Limited	—	EXIT	Sold out
43	SUN	Sunoco LP	—	EXIT	Sold out
44	BND	Vanguard Total Bond Market	—	NEW	New buy
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
46	CELG	Celgene CORP	—	EXIT	Sold out
47	NOC	Northrop Grumman CORP	—	NEW	New buy
48	SCHW	Schwab (charles) CORP	—	NEW	New buy
49	TM	Toyota Motor CORP -spon Adr	—	EXIT	Sold out
50	STZ	Constellation Brands Inc-a	—	EXIT	Sold out