Montecito Bank & Trust — Q1 2014 13F 持股

Name: Montecito Bank & Trust — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001422508

申報總市值

US$6.7億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IWF	Ishares Russell 1000 Growth	ETF-其他	10.30%	+0.15%	-0.14%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	8.41%	—	-3.65%
3	IJH	Ishares Core S&p Midcap ETF	ETF-其他	7.50%	+0.01%	-4.92%
4	IWD	Ishares Russell 1000 Value E	ETF-其他	5.77%	-0.01%	+3.36%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	5.00%	+0.03%	-7.15%
6	IWO	Ishares Russell 2000 Growth	ETF-中小型股	2.55%	+0.06%	-4.03%
7	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.05%	—	+2.85%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.82%	—	-1.54%
9	BDN	Brandywine Realty Trust	股票-其他	1.82%	—	—
10	XOM	Exxon Mobil CORP	股票-能源	1.62%	-0.20%	+4.88%
11	JNJ	Johnson & Johnson	股票-醫療保健	1.52%	—	-1.62%
12	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	1.40%	—	+65.14%
13	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.37%	-0.03%	-1.46%
14	CVX	Chevron CORP	股票-能源	1.36%	-0.30%	-0.08%
15	PFE	Pfizer INC	股票-醫療保健	1.21%	—	+2.25%
16	VO	Vanguard Mid-cap ETF	ETF-其他	1.20%	+0.06%	+4.23%
17	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	1.20%	—	+50.54%
18	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	1.20%	—	—
19	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	1.18%	—	-2.86%
20	DGS	Wisdomtree Em Small Cap	ETF-中小型股	1.15%	—	-38.35%
21	AMLPUSD	Alerian Mlp ETF	ETF-其他	1.13%	—	+1.00%
22	IYW	Ishares Ustechnology ETF	ETF-科技型	1.12%	+0.21%	-4.94%
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.06%	—	+7.41%
24	MDY	State Street Spdr S&p Midcap	ETF-其他	1.04%	—	-0.44%
25	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.93%	—	-2.62%
26	DVY	Ishares Select Dividend ETF	ETF-其他	0.90%	—	-1.20%
27	KO	Coca-cola Co/the	股票-非循環性消費	0.83%	-0.04%	+1.70%
28	VB	Vanguard Small-cap ETF	ETF-其他	0.82%	—	+0.55%
29	AAPL	Apple Computer	股票-科技	0.80%	—	+5.83%
30	WFC	Wells Fargo & Co	股票-金融	0.80%	—	+2.77%
31	✓	Powershares ETF Tr Ii S&p Smcp	ETF-其他	0.67%	—	-5.17%
32	VNQ	Vanguard Real Estate ETF	ETF-其他	0.66%	—	-3.16%
33	AEP	American Electric Power Company, Inc.	股票-公用事業	0.65%	—	-0.59%
34	✓		股票-其他	0.64%	—	-0.70%
35	EPD	Enterprise Products Partners	股票-能源	0.63%	—	-10.91%
36	IWC	Ishares Micro-cap ETF	ETF-其他	0.59%	—	-18.30%
37	XLV	Ss Health Care Select Sector	ETF-其他	0.58%	—	-11.76%
38	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.58%	—	-12.42%
39	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.58%	—	-6.09%
40	RWX	State Street Spdr Dow Jones	ETF-其他	0.56%	—	-5.14%
41	GOOG	Alphabet A	股票-通訊服務	0.52%	—	+17.33%
42	✓	Avery Dennison CORP Com	股票-其他	0.50%	—	—
43	KMI	Kinder Morgan, Inc.	股票-能源	0.49%	—	-3.14%
44	COST	Costco Wholesale CORP	股票-非循環性消費	0.48%	-0.23%	+2.85%
45	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.46%	—	-27.81%
46	EMR	Emerson Electric Co	股票-工業	0.45%	—	+3.53%
47	✓	Anadarko Pete CORP Com	股票-其他	0.45%	—	—
48	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.45%	—	-24.07%
49	SUN	Sunoco LP	股票-其他	0.45%	—	-3.71%
50	XLF	Ss Financial Select Sector	ETF-其他	0.43%	—	-35.86%

1–50 of 138

本季持股變動

Montecito Bank & Trust 於截至 Q1 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	RWR	Ss Spdr Dow Jones Reit ETF	+0.6%	+65.14%	加碼
2	IWD	Ishares Russell 1000 Value E	+0.4%	+3.36%	加碼
3	DXJ	Wisdomtree Japan Hedged Eq	+0.4%	+50.54%	加碼
4	IWF	Ishares Russell 1000 Growth	+0.2%	-0.14%	減碼
5	WFC	Wells Fargo & Co	+0.1%	+2.77%	加碼
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+7.41%	加碼
7	VO	Vanguard Mid-cap ETF	+0.1%	+4.23%	加碼
8	PFE	Pfizer INC	+0.1%	+2.25%	加碼
9	JNJ	Johnson & Johnson	+0.1%	-1.62%	減碼
10	IWM	Ishares Russell 2000 ETF	+0.1%	+2.85%	加碼
11	GOOG	Alphabet A	+0.1%	+17.33%	加碼
12	SUN	Sunoco LP	+0.1%	-3.71%	減碼
13	XBI	Ss Spdr S&p Biotech ETF	+0.1%	-2.62%	減碼
14	CVX	Chevron CORP	-0.1%	-0.08%	減碼
15	AEP	American Electric Power Company, Inc.	-0.1%	-0.59%	減碼
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-22.76%	減碼
17	KMI	Kinder Morgan, Inc.	-0.1%	-3.14%	減碼
18	IWO	Ishares Russell 2000 Growth	-0.1%	-4.03%	減碼
19	✓	Annaly Cap Mgmt INC Com	-0.1%	-45.13%	減碼
20	CNK	Cinemark Holdings INC	-0.1%	-18.18%	減碼
21	XLY	Ss Consumer Disc Select Sect	-0.1%	-12.42%	減碼
22	IJH	Ishares Core S&p Midcap ETF	-0.1%	-4.92%	減碼
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-32.30%	減碼
24	IWC	Ishares Micro-cap ETF	-0.1%	-18.30%	減碼
25	IJR	Ishares Core S&p Small-cap E	-0.1%	-38.15%	減碼
26	XLP	Ss Consumer Staples Sel Sect	-0.1%	-24.07%	減碼
27	BSV	Vanguard Short-term Bond ETF	-0.1%	-51.48%	減碼
28	EEM	Ishares Msci Emerging Market	-0.2%	-31.05%	減碼
29	VWO	Vanguard Ftse Emerging Marke	-0.2%	-27.81%	減碼
30	✓	Powershares ETF Trust	-0.2%	-49.84%	減碼
31	XLF	Ss Financial Select Sector	-0.2%	-35.86%	減碼
32	EFA	Ishares Msci Eafe ETF	-0.2%	-3.65%	減碼
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-7.15%	減碼
34	DGS	Wisdomtree Em Small Cap	-0.7%	-38.35%	減碼
35	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	新建倉
36	IWV	Ishares Russell 3000 ETF	—	EXIT	清倉
37	EMLP	First Trust North American E	—	NEW	新建倉
38	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
39	GUNR	Flexshares Global Upstream N	—	NEW	新建倉
40	WDC	Western Digital CORP	—	NEW	新建倉
41	NOVEUR	National Oilwell Varco INC	—	EXIT	清倉
42	NSC	Norfolk Southern CORP	—	NEW	新建倉
43	GWX	State Street Spdr S&p Intern	—	EXIT	清倉
44	✓		—	EXIT	清倉
45	✓	American Wtr Wks Co INC New Com	—	NEW	新建倉
46	CNI	Canadian Natl Railway Co	—	EXIT	清倉
47	SDA	Sealed Air CORP	—	EXIT	清倉
48	RDS-A	Shell Plc-spon Adr-a	—	NEW	新建倉
49	✓		—	EXIT	清倉
50	LEE1EUR	Lee Enterprises	—	EXIT	清倉