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| Name: |
MONTECITO BANK & TRUST |
| City: |
SANTA BARBARA |
| State: |
CA |
| Zip: |
93102 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$529.96 |
$13,857,000 |
26,358 |
2.77% |
2,106,000 |
1,755 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$527.37 |
$11,801,000 |
22,561 |
2.36% |
1,656,000 |
1,216 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
6 |
- |
$0.00 |
$11,790,000 |
517,774 |
2.36% |
1,379,000 |
65,918 |
0.006 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$59.68 |
$11,598,000 |
190,953 |
2.32% |
486,000 |
150,860 |
0.082 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
12 |
- |
$0.00 |
$9,164,000 |
55,761 |
1.83% |
1,800,000 |
5,711 |
0.003 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$109.65 |
$6,591,000 |
59,634 |
1.32% |
175,000 |
368 |
0.01 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$202.63 |
$5,330,000 |
26,610 |
1.07% |
893,000 |
523 |
0.001 |
Domestic Money Center... |
|
|
TFLO |
Ishares Treasury Floating R... |
22 |
- |
$0.00 |
$4,955,000 |
97,758 |
0.99% |
79,000 |
1,145 |
0.011 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
26 |
- |
$0.00 |
$4,427,000 |
81,377 |
0.89% |
235,000 |
910 |
0.003 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
29 |
- |
$28.87 |
$4,117,000 |
144,960 |
0.82% |
230,000 |
1,202 |
0.274 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$164.54 |
$3,911,000 |
24,106 |
0.78% |
865,000 |
3,323 |
0.001 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.26 |
$3,581,000 |
30,811 |
0.72% |
507,000 |
64 |
0.001 |
Integrated Oil & Gas |
|
|
ITOT |
iShares Core S&P Total US |
36 |
- |
$115.63 |
$3,556,000 |
30,839 |
0.71% |
463,000 |
1,445 |
0.008 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
38 |
- |
$272.46 |
$3,241,000 |
11,612 |
0.65% |
250,000 |
122 |
0.001 |
Business Services |
|
|
IWB |
ishares trust Russell 1000 |
39 |
- |
$288.86 |
$2,988,000 |
10,374 |
0.6% |
273,000 |
21 |
0.008 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
40 |
- |
$232.82 |
$2,914,000 |
11,849 |
0.58% |
447,000 |
1,803 |
0.002 |
Railroads |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$2,747,000 |
20,820 |
0.55% |
599,000 |
1,117 |
0.001 |
Drug Manufacturers - ... |
|
|
VGIT |
Vanguard Intermediate -Ter |
42 |
- |
$57.83 |
$2,719,000 |
46,445 |
0.54% |
2,453,000 |
41,960 |
0.006 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
46 |
- |
$0.00 |
$2,503,000 |
54,894 |
0.5% |
77,000 |
2,225 |
0.002 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
47 |
- |
$71.67 |
$2,457,000 |
33,640 |
0.49% |
821,000 |
10,963 |
0.045 |
N/A |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$1,328.55 |
$2,294,000 |
1,731 |
0.46% |
744,000 |
342 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
53 |
- |
$103.91 |
$2,201,000 |
17,989 |
0.44% |
751,000 |
1,925 |
0.001 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
55 |
- |
$334.87 |
$2,145,000 |
5,593 |
0.43% |
218,000 |
33 |
0.001 |
Home Improvement Stores |
|
|
MBB |
iShares Barclays MBS Bond |
56 |
- |
$91.01 |
$2,142,000 |
23,179 |
0.43% |
269,000 |
3,275 |
0.003 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
66 |
- |
$81.91 |
$1,746,000 |
20,763 |
0.35% |
140,000 |
102 |
0.006 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
67 |
- |
$327.46 |
$1,697,000 |
5,654 |
0.34% |
561,000 |
995 |
0.002 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
68 |
- |
$447.07 |
$1,664,000 |
3,456 |
0.33% |
235,000 |
106 |
0 |
Business Services |
|
|
AMP |
Ameriprise Financial Inc |
71 |
- |
$436.61 |
$1,631,000 |
3,720 |
0.33% |
294,000 |
201 |
0.003 |
Asset Management |
|
|
BLK |
BlackRock Inc A |
73 |
- |
$772.03 |
$1,603,000 |
1,923 |
0.32% |
74,000 |
40 |
0.001 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$1,571,000 |
26,108 |
0.31% |
163,000 |
17,178 |
0.001 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
79 |
- |
$116.48 |
$1,482,000 |
11,641 |
0.3% |
180,000 |
427 |
0.001 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$41.15 |
$1,462,000 |
34,838 |
0.29% |
199,000 |
1,343 |
0.001 |
Telecom Services - Do... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
84 |
- |
$29.81 |
$1,375,000 |
46,675 |
0.28% |
166,000 |
4,817 |
0.04 |
N/A |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$221.29 |
$1,320,000 |
5,181 |
0.26% |
248,000 |
366 |
0.001 |
Home Improvement Stores |
|
|
DES |
WisdomTree SmallCap Dividend |
90 |
- |
$31.91 |
$1,303,000 |
39,881 |
0.26% |
35,000 |
464 |
0.067 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$444.76 |
$1,279,000 |
2,534 |
0.26% |
-75,000 |
264 |
0.001 |
Application Software |
|
|
VPL |
Vanguard Pacific Stock Vipers |
96 |
- |
$74.26 |
$1,214,000 |
15,971 |
0.24% |
195,000 |
1,820 |
0.018 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$338.52 |
$1,185,000 |
3,235 |
0.24% |
253,000 |
83 |
0.001 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
101 |
- |
$495.37 |
$1,162,000 |
2,348 |
0.23% |
72,000 |
277 |
0 |
Health Care Plans |
|
|
ITW |
Illinois Tool Works Inc |
102 |
- |
$242.75 |
$1,152,000 |
4,295 |
0.23% |
137,000 |
420 |
0.001 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
114 |
- |
$103.10 |
$1,037,000 |
10,222 |
0.21% |
478,000 |
4,264 |
0.001 |
Discount, Variety Stores |
|
|
TM |
Toyota Motor Corporation (ADR) |
117 |
- |
$232.88 |
$1,012,000 |
4,019 |
0.2% |
281,000 |
34 |
0.003 |
Auto Manufacturers |
|
|
DHR |
Danaher Corp |
120 |
- |
$256.80 |
$1,005,000 |
4,023 |
0.2% |
164,000 |
388 |
0.001 |
General Building Mate... |
|
|
GS |
Goldman Sachs Group Inc |
121 |
- |
$456.52 |
$987,000 |
2,363 |
0.2% |
99,000 |
60 |
0.001 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
137 |
- |
$101.38 |
$711,000 |
7,765 |
0.14% |
-15,000 |
50 |
0 |
Cigarettes & Other To... |
|
|
KLAC |
KLA-Tencor Corp |
140 |
- |
$759.53 |
$699,000 |
1,000 |
0.14% |
339,000 |
381 |
0.001 |
Semiconductor Equipme... |
|
|
SBUX |
Starbucks Corp |
143 |
- |
$80.22 |
$692,000 |
7,568 |
0.14% |
52,000 |
901 |
0 |
Specialty Eateries |
|
|
EOG |
EOG Resources Inc |
145 |
- |
$124.55 |
$690,000 |
5,400 |
0.14% |
469,000 |
3,570 |
0.001 |
Independent Oil & Gas |
|
|
CFT |
iShares Barclays Credit Bond |
148 |
- |
$50.16 |
$665,000 |
13,098 |
0.13% |
59,000 |
1,283 |
0.009 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
149 |
- |
$43.08 |
$665,000 |
15,915 |
0.13% |
23,000 |
294 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
154 |
- |
$80.14 |
$619,000 |
8,633 |
0.12% |
213,000 |
2,846 |
0.001 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
155 |
- |
$68.53 |
$609,000 |
8,693 |
0.12% |
-19,000 |
24 |
0.001 |
Food - Major Diversified |
|
|
CRM |
Salesforce.com Inc |
158 |
- |
$234.44 |
$604,000 |
2,004 |
0.12% |
269,000 |
732 |
0 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
159 |
- |
$222.29 |
$603,000 |
2,636 |
0.12% |
88,000 |
223 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
160 |
- |
$641.62 |
$602,000 |
991 |
0.12% |
127,000 |
16 |
0 |
Music & Video Stores |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
163 |
- |
$0.00 |
$569,000 |
5,486 |
0.11% |
191,000 |
1,580 |
0.001 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
171 |
- |
$50.42 |
$533,000 |
11,191 |
0.11% |
31,000 |
514 |
0.015 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
175 |
- |
$231.17 |
$499,000 |
1,977 |
0.1% |
142,000 |
396 |
0.001 |
Lodging |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
177 |
- |
$46.68 |
$492,000 |
10,363 |
0.1% |
492,000 |
10,363 |
0.04 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
178 |
- |
$0.00 |
$482,000 |
8,880 |
0.1% |
42,000 |
70 |
0.01 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
183 |
- |
$311.99 |
$464,000 |
1,189 |
0.09% |
216,000 |
704 |
0 |
Textile - Apparel Clo... |
|
|
CATH |
Global X S&p 500 Catholic V... |
190 |
- |
$63.70 |
$431,000 |
6,765 |
0.09% |
72,000 |
575 |
0.072 |
N/A |
|
|
GD |
General Dynamics Corp |
193 |
- |
$299.77 |
$420,000 |
1,487 |
0.08% |
38,000 |
15 |
0.001 |
Aerospace/Defense - M... |
|
|
ADI |
Analog Devices Inc |
194 |
- |
$234.49 |
$417,000 |
2,110 |
0.08% |
47,000 |
248 |
0 |
Semiconductor- Broad... |
|
|
EA |
Electronic Arts Inc |
199 |
- |
$132.88 |
$402,000 |
3,031 |
0.08% |
63,000 |
550 |
0.001 |
Multimedia & Graphics... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
200 |
- |
$89.05 |
$400,000 |
4,459 |
0.08% |
37,000 |
378 |
0.036 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
206 |
- |
$36.50 |
$390,000 |
12,900 |
0.08% |
147,000 |
4,834 |
0.001 |
Diversified Computer ... |
|
|
F |
Ford Motor Co |
210 |
- |
$12.50 |
$368,000 |
27,740 |
0.07% |
56,000 |
2,140 |
0.001 |
Auto Manufacturers |
|
|
DGX |
Quest Diagnostics Inc |
217 |
- |
$141.97 |
$339,000 |
2,549 |
0.07% |
76,000 |
640 |
0.002 |
Medical Laboratories ... |
|
|
CTSH |
Cognizant Technology Soluti... |
226 |
- |
$66.15 |
$309,000 |
4,217 |
0.06% |
-4,000 |
67 |
0 |
Business Software & S... |
|
|
DRI |
Darden Restaurants Inc |
225 |
- |
$150.39 |
$309,000 |
1,849 |
0.06% |
41,000 |
220 |
0.002 |
Restaurants |
|
|
LMT |
Lockheed Martin Corp |
231 |
- |
$470.34 |
$277,000 |
609 |
0.06% |
13,000 |
27 |
0 |
Aerospace/Defense - M... |
|
|
ZBH |
Zimmer Holdings Inc |
234 |
- |
$115.15 |
$270,000 |
2,042 |
0.05% |
30,000 |
67 |
0 |
Medical Appliances & ... |
|
|
SHEL |
Shell plc |
242 |
- |
$72.78 |
$240,000 |
3,582 |
0.05% |
18,000 |
207 |
0 |
Integrated Oil & Gas |
|
