Montecito Bank & Trust — Q2 2016 13F Holdings

Name: Montecito Bank & Trust — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001422508

Total reported value

$668.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	7.57%	+0.15%	-8.05%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.17%	—	-8.86%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	5.53%	-0.01%	+14.49%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	4.44%	—	+77.39%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.44%	+0.01%	-6.29%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.25%	-0.03%	-28.09%
7	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.80%	—	+39.38%
8	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	2.68%	—	-45.85%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.47%	+0.03%	+116.70%
10	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.03%	—	+2.50%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.90%	—	+1.41%
12	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.67%	+0.06%	-12.69%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.57%	-0.20%	+6.38%
14	BDN	Brandywine Realty Trust	Stock-Other	1.42%	—	—
15	KO	Coca-cola Co/the	Stock-Consumer Staples	1.30%	-0.04%	+1.21%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.22%	—	-4.94%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.17%	-0.03%	+27.89%
18	AAPL	Apple Computer	Stock-Tech	1.14%	—	+15.73%
19	CVX	Chevron CORP	Stock-Energy	1.07%	-0.30%	+33.45%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.01%	—	-4.21%
21	GLD	Spdr Gold Shares	ETF-Commodities	0.92%	—	+43.25%
22	MSFT	Microsoft CORP	Stock-Tech	0.89%	—	+11.90%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.87%	—	-2.09%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.79%	—	+17.32%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.79%	—	+2.92%
26	PFE	Pfizer INC	Stock-Healthcare	0.78%	—	-3.08%
27	MDY	State Street Spdr S&p Midcap	ETF-Other	0.77%	—	-0.03%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.76%	—	+5.24%
29	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.71%	—	—
30	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.69%	—	+32.00%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	—	+5.62%
32	PSEC	Prospect Capital CORP	Stock-Other	0.66%	—	—
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.66%	+0.06%	-16.60%
34	WFC	Wells Fargo & Co	Stock-Financials	0.66%	—	+9.12%
35	CTMX	Cytomx Therapeutics INC	Stock-Other	0.63%	—	—
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.62%	-0.23%	+1.29%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.62%	—	-8.74%
38	PFF	Ishares Preferred & Income S	ETF-Other	0.59%	—	-1.47%
39	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.58%	—	-66.54%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.58%	—	+33.45%
41	INTC	Intel CORP	Stock-Tech	0.58%	+0.08%	NEW
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	+2.84%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	+0.21%	+7.00%
44	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.53%	—	+2.64%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	—	+10.26%
46	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.52%	—	+27.86%
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.51%	—	+66.34%
48	✓	Avery Dennison CORP Com	Stock-Other	0.49%	—	—
49	V	Visa Inc-class A Shares	Stock-Financials	0.48%	+0.06%	+10.36%
50	MMM	3m Co	Stock-Industrials	0.47%	—	+1.04%

1–50 of 174

Holding changes this quarter

Position changes disclosed by Montecito Bank & Trust for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+1.7%	+77.39%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.3%	+116.70%	Add
3	IWD	Ishares Russell 1000 Value E	+0.6%	+14.49%	Add
4	SCZ	Ishares Msci Eafe Small-cap	+0.6%	+39.38%	Add
5	CVX	Chevron CORP	+0.3%	+33.45%	Add
6	GLD	Spdr Gold Shares	+0.3%	+43.25%	Add
7	IWN	Ishares Russell 2000 Value E	+0.3%	+266.93%	Add
8	AMZN	Amazon.com, Inc.	+0.2%	+32.00%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.2%	+27.89%	Add
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+66.34%	Add
11	XOM	Exxon Mobil CORP	+0.2%	+6.38%	Add
12	FDX	Fedex CORP	+0.2%	+135.91%	Add
13	BDN	Brandywine Realty Trust	+0.2%	—	Unchanged
14	JNJ	Johnson & Johnson	+0.1%	+1.41%	Add
15	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+27.86%	Add
16	ORCL	Oracle CORP	+0.1%	+89.97%	Add
17	PEP	Pepsico INC	+0.1%	+17.32%	Add
18	MCD	Mcdonald's CORP	+0.1%	+33.45%	Add
19	BMY	Bristol-myers Squibb Co	+0.1%	+5.24%	Add
20	FISV	Fiserv INC	+0.1%	+53.87%	Add
21	PFE	Pfizer INC	+0.1%	-3.08%	Trim
22	VO	Vanguard Mid-cap ETF	-0.2%	-16.60%	Trim
23	IWO	Ishares Russell 2000 Growth	-0.3%	-12.69%	Trim
24	IJH	Ishares Core S&p Midcap ETF	-0.4%	-6.29%	Trim
25	AGG	Ishares Core U.s. Aggregate	-1.1%	-8.86%	Trim
26	IWF	Ishares Russell 1000 Growth	-1.1%	-8.05%	Trim
27	GSLC	Goldman Activebeta US Lc ETF	-1.3%	-66.54%	Trim
28	QUAL	Ishares Msci USA Quality Fac	-1.5%	-28.09%	Trim
29	HEFA	Isha Curr Hedged Msci Eafe	-2.6%	-45.85%	Trim
30	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
31	DEM	Wisdomtree Emerging Markets	—	NEW	New buy
32	CTMX	Cytomx Therapeutics INC	—	NEW	New buy
33	RWX	State Street Spdr Dow Jones	—	NEW	New buy
34	DHS	Wisdomtree US High Dividend	—	NEW	New buy
35	RWO	State Street Spdr Dow Jones	—	NEW	New buy
36	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
37	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
38	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
39	EW	Edwards Lifesciences CORP	—	NEW	New buy
40	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
41	BDX	Becton, Dickinson and Company	—	NEW	New buy
42	ET	Energy Transfer LP	—	NEW	New buy
43	XLK	Ss Technology Select Sector	—	EXIT	Sold out
44	TM	Toyota Motor CORP -spon Adr	—	NEW	New buy
45	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
46	BIIB	Biogen INC	—	NEW	New buy
47	DRI	Darden Restaurants INC	—	EXIT	Sold out
48	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
49	SRCLEUR	Stericycle INC	—	EXIT	Sold out
50	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out