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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
101 VANGUARD SPECIALIZED FUNDS 4,761 386 0.20%
102 SPDR SERIES TRUST 11,514 386 0.20%
103 HOME DEPOT INC 3,652 383 0.20%
104 MACYS INC 5,791 381 0.20%
105 JOHNSON CTLS INTL PLC 7,823 378 0.20%
106 DANAHER CORP DEL 4,364 374 0.20%
107 FLAHERTY CRUMRINE PFD SECS 19,380 369 0.19%
108 Allstate Corp 5,245 368 0.19%
109 VANGUARD TAX-MANAGED FDS 9,662 366 0.19%
110 TARGET CORP 4,758 361 0.19%
111 Hewlett Packard Co 8,911 358 0.19%
112 Anixter Intl Inc 4,000 354 0.19%
113 V F CORP 4,694 352 0.19%
114 NIKE INC 3,611 347 0.18%
115 ISHARES TR 4,487 345 0.18%
116 ISHARES TR 2,741 335 0.18%
117 LILLY ELI & CO 4,774 329 0.17%
118 BERKSHIRE HATHAWAY INC DE CL B NEW 2,168 326 0.17%
119 ISHARES TR 2,524 323 0.17%
120 TEVA PHARMACEUTICAL INDS LTD 5,514 317 0.17%
121 FISERV INC 4,427 314 0.17%
122 TRAVELERS COMPANIES INC 2,969 314 0.17%
123 CINEMARK HOLDINGS INC 8,800 313 0.16%
124 US BANCORP DEL 6,876 309 0.16%
125 PG&E CORP 5,809 309 0.16%
126 ISHARES INC 6,735 296 0.16%
127 REGENCY ENERGY PARTNERS 12,170 292 0.15%
128 EXPRESS SCRIPTS HLDG CO 3,447 292 0.15%
129 FLEXSHARES NATURAL RESOURCES ETF 9,160 280 0.15%
130 American Water Works, Inc. 5,186 276 0.15%
131 KIMBERLY CLARK CORP 2,350 272 0.14%
132 CINTAS CORP 3,456 271 0.14%
133 ROPER TECHNOLOGIES INC 1,701 266 0.14%
134 SIGMA ALDRICH 1,910 262 0.14%
135 SOUTHERN CO 5,268 259 0.14%
136 Spectra Energy Corp Com 7,092 257 0.14%
137 REGAL ENTMT GROUP 12,000 256 0.13%
138 ISHARES TR 2,086 255 0.13%
139 SEALED AIR CORP NEW 6,000 255 0.13%
140 CISCO SYS INC 8,996 250 0.13%
141 MEAD JOHNSON NUTRITI 2,467 248 0.13%
142 STERICYCLE INC 1,783 234 0.12%
143 GOOGLE INC 439 231 0.12%
144 ISHARES RUSSELL 1000 ETF 2,015 231 0.12%
145 NATIONAL OILWELL VARCO INC 3,495 229 0.12%
146 CANADIAN NATL RY CO 3,300 227 0.12%
147 NORFOLK SOUTHERN CORP 2,050 225 0.12%
148 BB&T Corporation 5,670 221 0.12%
149 Air Products & Chemicals Inc 1,525 220 0.12%
150 OCCIDENTAL PETE CORP DEL 2,731 220 0.12%
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