Montecito Bank & Trust — Q3 2016 13F Holdings

Name: Montecito Bank & Trust — 13F Holdings, Q3 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	7.76%	+0.15%	+1.50%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	6.82%	-0.01%	+23.81%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.38%	+0.01%	-2.04%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.63%	+0.03%	+46.50%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	3.55%	—	-22.44%
6	GLD	Spdr Gold Shares	ETF-Commodities	3.43%	—	+287.21%
7	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	2.84%	—	+5.25%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.51%	—	-15.30%
9	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.93%	—	—
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.87%	-0.03%	-42.04%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.69%	—	-6.18%
12	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.67%	+0.06%	-5.69%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.49%	—	+40.37%
14	AAPL	Apple INC	Stock-Tech	1.40%	—	—
15	XOM	Exxon Mobil CORP	Stock-Energy	1.40%	-0.20%	-1.87%
16	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.34%	—	+83.95%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.30%	-0.03%	+10.10%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.29%	—	+2.22%
19	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.29%	—	—
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.18%	-0.04%	—
21	CVX	Chevron CORP	Stock-Energy	1.15%	-0.30%	+11.88%
22	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.06%	—	-51.52%
23	RWO	State Street Spdr Dow Jones	ETF-Other	1.03%	—	+168.66%
24	MSFT	Microsoft CORP	Stock-Tech	1.00%	—	+3.12%
25	CTMX	Cytomx Therapeutics INC	Stock-Other	0.94%	—	—
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.90%	—	—
27	PEP	Pepsico INC	Stock-Consumer Staples	0.85%	—	+8.40%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	—	—
29	DHS	Wisdomtree US High Dividend	ETF-Other	0.80%	—	+104.92%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.80%	—	+10.30%
31	MDY	State Street Spdr S&p Midcap	ETF-Other	0.79%	—	+1.75%
32	PFE	Pfizer INC	Stock-Healthcare	0.77%	—	+5.67%
33	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.73%	—	+99.29%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	+0.21%	+15.77%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.69%	+0.06%	+2.61%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	—	+13.19%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.67%	—	+16.23%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	—	+16.37%
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.66%	—	—
40	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.61%	—	+73.78%
41	V	Visa Inc-class A Shares	Stock-Financials	0.61%	+0.06%	+17.12%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	+5.92%
43	WFC	Wells Fargo & Co	Stock-Financials	0.58%	—	-2.54%
44	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.58%	—	—
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.58%	—	+7.81%
46	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.58%	—	—
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.58%	—	+6.55%
48	INTC	Intel CORP	Stock-Tech	0.56%	+0.08%	NEW
49	IYW	Ishares Ustechnology ETF	ETF-Tech	0.56%	+0.21%	+10.79%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.56%	-0.23%	-5.09%

1–50 of 171

Holding changes this quarter

Position changes disclosed by Montecito Bank & Trust for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+2.5%	+287.21%	Add
2	IWD	Ishares Russell 1000 Value E	+1.3%	+23.81%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.2%	+46.50%	Add
4	DEM	Wisdomtree Emerging Markets	+0.6%	+83.95%	Add
5	RWO	State Street Spdr Dow Jones	+0.6%	+168.66%	Add
6	IWM	Ishares Russell 2000 ETF	+0.5%	+40.37%	Add
7	DHS	Wisdomtree US High Dividend	+0.4%	+104.92%	Add
8	IJJ	Ishares S&p Mid-cap 400 Valu	+0.4%	+99.29%	Add
9	CTMX	Cytomx Therapeutics INC	+0.3%	—	Unchanged
10	NVDA	Nvidia CORP	+0.3%	+95.27%	Add
11	IWN	Ishares Russell 2000 Value E	+0.3%	+73.78%	Add
12	IWF	Ishares Russell 1000 Growth	+0.2%	+1.50%	Add
13	HEFA	Isha Curr Hedged Msci Eafe	+0.2%	+5.25%	Add
14	GOOGL	Alphabet Inc-cl A	+0.2%	+15.77%	Add
15	SCZ	Ishares Msci Eafe Small-cap	-0.3%	-15.30%	Trim
16	EFA	Ishares Msci Eafe ETF	-0.9%	-22.44%	Trim
17	✓	Powershares Qqq Trust Ser 1	-1%	-51.52%	Trim
18	QUAL	Ishares Msci USA Quality Fac	-1.4%	-42.04%	Trim
19	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
20	DON	Wisdomtree US Midcap Dividen	—	NEW	New buy
21	AAPL	Apple INC	—	NEW	New buy
22	BDN	Brandywine Realty Trust	—	EXIT	Sold out
23	DES	Wisdomtree US Smallcap Divid	—	NEW	New buy
24	AAPL	Apple Computer	—	EXIT	Sold out
25	AMZN	Amazon.com INC	—	NEW	New buy
26	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
27	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
28	PSEC	Prospect Capital CORP	—	EXIT	Sold out
29	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
30	DGRW	Wisdomtree U.s. Quality Divi	—	NEW	New buy
31	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
32	AVY	Avery Dennison CORP	—	NEW	New buy
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
34	✓	Avery Dennison CORP Com	—	EXIT	Sold out
35	AMGN	Amgen INC	—	NEW	New buy
36	AWK	American Water Works Co INC	—	NEW	New buy
37	✓	American Wtr Wks Co INC New Com	—	EXIT	Sold out
38	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
39	AMGN	Amgen Inc.	—	EXIT	Sold out
40	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
41	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
42	ADP	Automatic Data Processing	—	NEW	New buy
43	ADP	Automatic Data Processing, Inc.	—	EXIT	Sold out
44	ABT	Abbott Laboratories	—	EXIT	Sold out
45	ALL	Allstate CORP	—	NEW	New buy
46	ALL	The Allstate Corporation	—	EXIT	Sold out
47	CTAS	Cintas CORP	—	EXIT	Sold out
48	ABT	Abbott Laboratories	—	NEW	New buy
49	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
50	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy