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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
101 ISHARES TR 3,360 367 0.23%
102 Beam Inc 4,424 369 0.23%
103 SELECT SECTOR SPDR TR 7,067 370 0.23%
104 QUALCOMM INC 4,797 378 0.24%
105 UNITED TECHNOLOGIES CORP 3,282 383 0.24%
106 LEGACY RESVS LP 15,500 385 0.24%
107 CVS HEALTH CORP 5,173 387 0.24%
108 SPDR SERIES TRUST 11,829 403 0.25%
109 Anixter Intl Inc 4,000 406 0.26%
110 ISHARES TR 3,478 407 0.26%
111 AMGEN INC 3,315 409 0.26%
112 FLAHERTY CRUMRINE PFD SECS 21,699 417 0.26%
113 NUVEEN CALIFORNIA AMT QLT MU 32,316 430 0.27%
114 FIRST TR EXCHANGE TRADED FD 17,906 435 0.27%
115 PEPSICO INC 5,234 437 0.28%
116 VISA INC 2,040 440 0.28%
117 VANGUARD INDEX FDS 4,683 456 0.29%
118 DU PONT E I DE NEMOURS & CO 7,003 470 0.30%
119 INTEL CORP 18,782 485 0.31%
120 UNION PAC CORP 2,604 489 0.31%
121 VANGUARD SCOTTSDALE FDS 8,051 490 0.31%
122 POWERSHARES ETF TRUST 18,386 496 0.31%
123 Abbott Labs Common 12,900 497 0.31%
124 POWERSHARES QQQ TRUST 5,670 497 0.31%
125 MICROSOFT CORP 12,396 508 0.32%
126 SCHLUMBERGER LTD 5,233 510 0.32%
127 AMERICAN EXPRESS CO 5,702 513 0.32%
128 OMNICOM GROUP INC 7,128 517 0.33%
129 VERIZON COMMUNICATIONS INC 10,930 520 0.33%
130 AT&T INC 15,094 529 0.33%
131 PROCTER AND GAMBLE CO 6,815 549 0.35%
132 ORACLE CORP 13,437 550 0.35%
133 ISHARES TR 13,684 561 0.35%
134 ISHARES TR 5,856 579 0.36%
135 SELECT SECTOR SPDR TR 14,484 601 0.38%
136 ABBVIE INC 12,108 622 0.39%
137 BRISTOL MYERS SQUIBB CO 12,074 627 0.39%
138 DISNEY WALT CO 7,919 634 0.40%
139 VANGUARD SPECIALIZED FUNDS 8,525 641 0.40%
140 INTERNATIONAL BUSINESS MACHS 3,424 659 0.41%
141 SELECT SECTOR SPDR TR 30,755 687 0.43%
142 SUNOCO LOGISTICS PRTNRS L P 7,784 707 0.45%
143 SELECT SECTOR SPDR TR 16,552 713 0.45%
144 VANGUARD INTL EQUITY INDEX F 17,620 715 0.45%
145 ANADARKO PETROLE 8,498 720 0.45%
146 EMERSON ELEC CO 10,809 722 0.45%
147 COSTCO WHSL CORP NEW 6,842 764 0.48%
148 Kinder Morgan Inc. 10,626 786 0.49%
149 Avery Dennison Corp. 15,600 790 0.50%
150 ISHARES NASDAQ BIOTECHNOLOGY ETF 732 816 0.51%
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