Montecito Bank & Trust — Q3 2014 13F 持股

Name: Montecito Bank & Trust — 13F Holdings, Q3 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	10.01%	+0.15%	-1.39%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	7.52%	—	-0.68%
3	IJH	Ishares Core S&p Midcap ETF	ETF-其他	6.74%	+0.01%	-1.91%
4	IWD	Ishares Russell 1000 Value E	ETF-其他	5.69%	-0.01%	-2.51%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	5.26%	+0.03%	-0.59%
6	IWO	Ishares Russell 2000 Growth	ETF-中小型股	2.12%	+0.06%	-3.86%
7	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.98%	—	+9.56%
8	JNJ	Johnson & Johnson	股票-醫療保健	1.96%	—	+22.59%
9	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	1.96%	—	+11.62%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.72%	—	+0.39%
11	BDN	Brandywine Realty Trust	股票-其他	1.71%	—	—
12	XOM	Exxon Mobil CORP	股票-能源	1.68%	-0.20%	+12.78%
13	AMLPUSD	Alerian Mlp ETF	ETF-其他	1.47%	—	+31.15%
14	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.40%	-0.03%	+5.33%
15	AAPL	Apple Computer	股票-科技	1.37%	—	+21.66%
16	CVX	Chevron CORP	股票-能源	1.37%	-0.30%	+1.41%
17	VO	Vanguard Mid-cap ETF	ETF-其他	1.35%	+0.06%	-6.20%
18	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	1.25%	—	-0.78%
19	IYW	Ishares Ustechnology ETF	ETF-科技型	1.07%	+0.21%	-4.37%
20	MDY	State Street Spdr S&p Midcap	ETF-其他	1.01%	—	+12.80%
21	PFE	Pfizer INC	股票-醫療保健	0.99%	—	-6.11%
22	DGS	Wisdomtree Em Small Cap	ETF-中小型股	0.94%	—	-0.65%
23	KO	Coca-cola Co/the	股票-非循環性消費	0.91%	-0.04%	+0.60%
24	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.88%	—	-4.46%
25	DVY	Ishares Select Dividend ETF	ETF-其他	0.85%	—	+0.47%
26	WFC	Wells Fargo & Co	股票-金融	0.84%	—	-5.88%
27	VB	Vanguard Small-cap ETF	ETF-其他	0.75%	—	-3.88%
28	✓		股票-其他	0.71%	—	-1.04%
29	KMI	Kinder Morgan, Inc.	股票-能源	0.70%	—	—
30	EPD	Enterprise Products Partners	股票-能源	0.66%	—	+88.85%
31	PSEC	Prospect Capital CORP	股票-其他	0.65%	—	—
32	✓	Powershares ETF Tr Ii S&p Smcp	ETF-其他	0.63%	—	-1.54%
33	EMLP	First Trust North American E	ETF-其他	0.62%	—	+11.92%
34	AEP	American Electric Power Company, Inc.	股票-公用事業	0.61%	—	+4.07%
35	XLV	Ss Health Care Select Sector	ETF-其他	0.59%	—	-2.52%
36	PG	Procter & Gamble Co/the	股票-非循環性消費	0.55%	—	+36.14%
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.54%	—	+117.14%
38	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	0.53%	—	-52.38%
39	COST	Costco Wholesale CORP	股票-非循環性消費	0.53%	-0.23%	-1.67%
40	✓	Anadarko Pete CORP Com	股票-其他	0.51%	—	-2.36%
41	IBM	Intl Business Machines CORP	股票-科技	0.50%	—	+1.90%
42	VZ	Verizon Communications INC	股票-通訊服務	0.50%	—	+15.64%
43	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.47%	—	+36.86%
44	EMR	Emerson Electric Co	股票-工業	0.46%	—	+4.03%
45	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.46%	—	-10.76%
46	INTC	Intel CORP	股票-科技	0.44%	+0.08%	NEW
47	DIS	Walt Disney Co/the	股票-通訊服務	0.44%	—	-2.94%
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.43%	—	-49.58%
49	SUN	Sunoco LP	股票-其他	0.42%	—	-4.62%
50	✓	Avery Dennison CORP Com	股票-其他	0.42%	—	—

1–50 of 150

本季持股變動

Montecito Bank & Trust 於截至 Q3 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	JNJ	Johnson & Johnson	+0.4%	+22.59%	加碼
2	AMLPUSD	Alerian Mlp ETF	+0.4%	+31.15%	加碼
3	AAPL	Apple Computer	+0.3%	+21.66%	加碼
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+117.14%	加碼
5	PG	Procter & Gamble Co/the	+0.2%	+36.14%	加碼
6	V	Visa Inc-class A Shares	+0.2%	+93.01%	加碼
7	RWR	Ss Spdr Dow Jones Reit ETF	+0.1%	+11.62%	加碼
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	+36.86%	加碼
9	PEP	Pepsico INC	+0.1%	+36.13%	加碼
10	MCD	Mcdonald's CORP	+0.1%	+60.22%	加碼
11	XOM	Exxon Mobil CORP	+0.1%	+12.78%	加碼
12	ADP	Automatic Data Processing, Inc.	+0.1%	+51.24%	加碼
13	KMI	Kinder Morgan, Inc.	+0.1%	—	不變
14	PM	Philip Morris International	+0.1%	+49.74%	加碼
15	CVX	Chevron CORP	-0.1%	+1.41%	加碼
16	VO	Vanguard Mid-cap ETF	-0.1%	-6.20%	減碼
17	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+0.39%	加碼
18	IWN	Ishares Russell 2000 Value E	-0.1%	-10.76%	減碼
19	IWC	Ishares Micro-cap ETF	-0.1%	-26.94%	減碼
20	BDN	Brandywine Realty Trust	-0.2%	—	不變
21	VIG	Vanguard Dividend Apprec ETF	-0.2%	-42.40%	減碼
22	IWD	Ishares Russell 1000 Value E	-0.2%	-2.51%	減碼
23	IWO	Ishares Russell 2000 Growth	-0.2%	-3.86%	減碼
24	VNQ	Vanguard Real Estate ETF	-0.4%	-51.10%	減碼
25	IJH	Ishares Core S&p Midcap ETF	-0.4%	-1.91%	減碼
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	-49.58%	減碼
27	EFA	Ishares Msci Eafe ETF	-0.5%	-0.68%	減碼
28	HYS	Pimco 0-5 Year H/y CORP Bond	-0.6%	-52.38%	減碼
29	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建倉
30	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	新建倉
31	VGSH	Vanguard Short-term Treasury	—	EXIT	清倉
32	BEN	Franklin Resources INC	—	EXIT	清倉
33	LLY	Eli Lilly & Co	—	NEW	新建倉
34	NKE	Nike INC -cl B	—	NEW	新建倉
35	HPE	Hewlett-Packard Company	—	NEW	新建倉
36	EPP	Ishares Msci Pacific Ex Japa	—	NEW	新建倉
37	VEA	Vanguard Ftse Developed ETF	—	NEW	新建倉
38	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	清倉
39	MO	Altria Group INC	—	NEW	新建倉
40	WMT	Walmart INC	—	EXIT	清倉
41	✓	Bp P.l.c.	—	EXIT	清倉
42	CMCSA	Comcast Corp-class A	—	EXIT	清倉
43	VHT	Vanguard Health Care ETF	—	EXIT	清倉
44	GD	General Dynamics CORP	—	NEW	新建倉
45	✓	Bb & T CORP	—	NEW	新建倉
46	✓		—	NEW	新建倉
47	✓		—	NEW	新建倉
48	GLD	Spdr Gold Shares	—	NEW	新建倉
49	OXY	Occidental Petroleum CORP	—	EXIT	清倉
50	✓	Annaly Cap Mgmt INC Com	—	EXIT	清倉