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Institutional Investment Manager
Montecito Bank & Trust
Montecito Bank & Trust (CIK: 0001422508) incorporated in California, located at P.O. Box 1440, Santa Barbara, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001422508-14-000005) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 188,344 16,299 10.26%
2 ISHARES TR 198,128 13,314 8.38%
3 ISHARES TR 86,360 11,872 7.48%
4 ISHARES TR 94,398 9,109 5.74%
5 SPDR S&P 500 ETF TR 42,484 7,945 5.00%
6 ISHARES RUSSELL 2000 GROWTH ETF 29,758 4,049 2.55%
7 ISHARES TR 27,936 3,250 2.05%
8 VANGUARD INTL EQUITY INDEX F 57,520 2,894 1.82%
9 BRANDYWINE RLTY TR 200,000 2,892 1.82%
10 EXXON MOBIL CORP 26,284 2,567 1.62%
11 JOHNSON & JOHNSON 24,587 2,415 1.52%
12 SPDR DOW JONES REIT ETF 28,069 2,190 1.38%
13 ISHARES TR 11,524 2,168 1.37%
14 CHEVRON CORP NEW 18,096 2,152 1.36%
15 PFIZER INC 59,868 1,923 1.21%
16 VANGUARD INDEX FDS 16,843 1,913 1.20%
17 WISDOMTREE TR 40,019 1,894 1.19%
18 JPMORGAN CHASE & CO 40,324 1,877 1.18%
19 PIMCO ETF TR 17,586 1,875 1.18%
20 WISDOMTREE TR 39,206 1,827 1.15%
21 ISHARES TR 19,520 1,777 1.12%
22 ALPS ETF TR 100,509 1,775 1.12%
23 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 17,800 1,680 1.06%
24 SPDR S&P MIDCAP 400 ETF TR 6,574 1,647 1.04%
25 SPDR SER TR 10,316 1,470 0.93%
26 ISHARES TR 19,541 1,433 0.90%
27 COCA COLA CO 33,900 1,311 0.83%
28 VANGUARD INDEX FDS 11,564 1,306 0.82%
29 APPLE COMPUTER INC 2,367 1,270 0.80%
30 WELLS FARGO & CO NEW 25,370 1,262 0.79%
31 POWERSHARES ETF TR II 19,579 1,061 0.67%
32 VANGUARD INDEX FDS 14,817 1,046 0.66%
33 GENERAL ELECTRIC CO 39,628 1,026 0.65%
34 COVIDIEN PLC 13,816 1,018 0.64%
35 ENTERPRISE PRODS PARTNERS L 14,434 1,001 0.63%
36 ISHARES TR 12,164 940 0.59%
37 SELECT SECTOR SPDR TR 15,855 927 0.58%
38 SELECT SECTOR SPDR TR 14,265 923 0.58%
39 ISHARES RUSSELL 2000 VALUE ETF 9,087 916 0.58%
40 SPDR INDEX SHS FDS 21,416 882 0.56%
41 ISHARES NASDAQ BIOTECHNOLOGY ETF 732 816 0.51%
42 Avery Dennison Corp. 15,600 790 0.50%
43 Kinder Morgan Inc. 10,626 786 0.49%
44 COSTCO WHSL CORP NEW 6,842 764 0.48%
45 EMERSON ELEC CO 10,809 722 0.45%
46 ANADARKO PETROLE 8,498 720 0.45%
47 VANGUARD INTL EQUITY INDEX F 17,620 715 0.45%
48 SELECT SECTOR SPDR TR 16,552 713 0.45%
49 SUNOCO LOGISTICS PRTNRS L P 7,784 707 0.45%
50 SELECT SECTOR SPDR TR 30,755 687 0.43%
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