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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 BERKSHIRE HATHAWAY INC-DEL CL 2 452 0.24%
2 INTERNATIONAL BUSINESS MACHS 5 1 0.00%
3 ISHARES NASDAQ BIOTECHNOLOGY ETF 6 3 0.00%
4 COSTCO WHSL CORP NEW 10 1 0.00%
5 VISA INC 10 3 0.00%
6 WESTERN DIGITAL CORP 15 2 0.00%
7 GILEAD SCIENCES INC 20 2 0.00%
8 V F CORP 20 1 0.00%
9 PEPSICO INC 20 2 0.00%
10 DISNEY WALT CO 20 2 0.00%
11 JOHNSON & JOHNSON 25 3 0.00%
12 AMERICAN EXPRESS CO 25 2 0.00%
13 PROCTER AND GAMBLE CO 25 2 0.00%
14 MACYS INC 25 2 0.00%
15 Auto Data Processing 25 2 0.00%
16 NIKE INC 25 2 0.00%
17 BRISTOL MYERS SQUIBB CO 25 1 0.00%
18 NORFOLK SOUTHERN CORP 25 3 0.00%
19 CHEVRON CORP NEW 25 3 0.00%
20 EXXON MOBIL CORP 25 2 0.00%
21 CVS HEALTH CORP 25 2 0.00%
22 JOHNSON CTLS INTL PLC 25 1 0.00%
23 DU PONT E I DE NEMOURS & CO 25 2 0.00%
24 COVIDIEN PLC 35 4 0.00%
25 TRINITY INDS INC 40 1 0.00%
26 GENERAL ELECTRIC CO 50 1 0.00%
27 APPLE COMPUTER INC 50 6 0.00%
28 VERIZON COMMUNICATIONS INC 50 2 0.00%
29 CONOCOPHILLIPS 50 3 0.00%
30 ISHARES TR 90 11 0.01%
31 MICROSOFT CORP 100 5 0.00%
32 PFIZER INC 100 3 0.00%
33 Spectra Energy Corp Com 100 4 0.00%
34 American Water Works, Inc. 100 5 0.00%
35 VANGUARD INDEX FDS 200 23 0.01%
36 VANGUARD INTL EQUITY INDEX F 273 11 0.01%
37 SPDR DOW JONES REIT ETF 290 26 0.01%
38 ISHARES TR 320 46 0.02%
39 GOOGLE INC 439 231 0.12%
40 ISHARES TR 566 59 0.03%
41 JPMORGAN CHASE & CO 580 27 0.01%
42 ISHARES TR 712 43 0.02%
43 ISHARES TR 715 68 0.04%
44 ISHARES NASDAQ BIOTECHNOLOGY ETF 956 507 0.27%
45 MCKESSON CORP 1,026 213 0.11%
46 ALPS ETF TR 1,300 23 0.01%
47 Air Products & Chemicals Inc 1,525 220 0.12%
48 VANGUARD WORLD FD 1,701 214 0.11%
49 ROPER TECHNOLOGIES INC 1,701 266 0.14%
50 STERICYCLE INC 1,783 234 0.12%
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