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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 (2014Q4)
Original 13F HR (0001422508-15-000001) filed in 2015.02.11
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 192,526 18,407 9.68%
2 ISHARES TR 99,191 14,363 7.55%
3 ISHARES TR 196,500 11,955 6.29%
4 ISHARES TR 94,113 9,825 5.17%
5 SPDR S&P 500 ETF TR 40,101 8,242 4.33%
6 SPDR DOW JONES REIT ETF 46,838 4,258 2.24%
7 ISHARES TR 33,763 4,039 2.12%
8 ISHARES RUSSELL 2000 GROWTH ETF 27,179 3,870 2.03%
9 JOHNSON & JOHNSON 31,686 3,313 1.74%
10 BRANDYWINE RLTY TR 200,000 3,196 1.68%
11 VANGUARD INTL EQUITY INDEX F 62,674 2,937 1.54%
12 EXXON MOBIL CORP 31,479 2,910 1.53%
13 VANGUARD INDEX FDS 23,544 2,909 1.53%
14 ISHARES TR 13,356 2,763 1.45%
15 ISHARES TR 68,267 2,682 1.41%
16 APPLE COMPUTER INC 23,608 2,606 1.37%
17 ISHARES RUSSELL 2000 VALUE ETF 23,729 2,413 1.27%
18 VANGUARD INDEX FDS 19,390 2,262 1.19%
19 ALPS ETF TR 122,167 2,140 1.13%
20 CHEVRON CORP NEW 18,953 2,126 1.12%
21 VANGUARD INTL EQUITY INDEX F 46,854 1,875 0.99%
22 SPDR S&P MIDCAP 400 ETF TR 6,852 1,809 0.95%
23 JPMORGAN CHASE & CO 38,878 1,786 0.94%
24 ISHARES TR 16,939 1,768 0.93%
25 PFIZER INC 56,453 1,759 0.92%
26 SPDR SER TR 9,192 1,714 0.90%
27 FIRST TR EXCHANGE TRADED FD 56,638 1,594 0.84%
28 ISHARES TR 18,839 1,496 0.79%
29 KINDER MORGAN INC DEL 35,229 1,491 0.78%
30 COCA COLA CO 35,010 1,478 0.78%
31 WELLS FARGO & CO NEW 25,487 1,397 0.73%
32 COVIDIEN PLC 13,341 1,365 0.72%
33 PROCTER AND GAMBLE CO 12,602 1,148 0.60%
34 COSTCO WHSL CORP NEW 7,755 1,099 0.58%
35 VERIZON COMMUNICATIONS INC 23,372 1,093 0.57%
36 VANGUARD INDEX FDS 13,287 1,076 0.57%
37 ISHARES TR 27,091 1,068 0.56%
38 INTEL CORP 27,632 1,003 0.53%
39 POWERSHARES ETF TR II 16,501 986 0.52%
40 ENTERPRISE PRODS PARTNERS L 27,088 978 0.51%
41 ISHARES 20 YEAR TREASURY BOND ETF 7,642 962 0.51%
42 SELECT SECTOR SPDR TR 14,011 958 0.50%
43 ISHARES TR 8,007 956 0.50%
44 WISDOMTREE TR 21,480 927 0.49%
45 DISNEY WALT CO 9,441 889 0.47%
46 GENERAL ELECTRIC CO 34,560 873 0.46%
47 MICROSOFT CORP 18,752 871 0.46%
48 PROSPECT CAPITAL CORPORATION 105,000 867 0.46%
49 UNION PAC CORP 7,213 859 0.45%
50 ABBVIE INC 13,067 855 0.45%
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