Dark
Light
System
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 (2016Q1)
Original 13F HR (0001422508-16-000013) filed in 2016.05.05
#
Name
Shares
Value ($)
%
Options
Notes
151 PFIZER INC 53,733 1,593 0.72%
152 PG&E CORP 5,588 334 0.15%
153 PHILIP MORRIS INTL INC 6,777 665 0.30%
154 POWERSHARES ETF TR II 10,429 691 0.31%
155 POWERSHARES QQQ TRUST 43,539 4,754 2.14%
156 PROCTER AND GAMBLE CO 14,840 1,221 0.55%
157 PROSPECT CAPITAL CORPORATION 200,000 1,454 0.65%
158 REGAL ENTMT GROUP 12,000 254 0.11%
159 ROPER TECHNOLOGIES INC 1,200 219 0.10%
160 SCHLUMBERGER LTD 3,095 228 0.10%
161 SCHWAB CHARLES CORP 7,882 221 0.10%
162 SCHWAB CHARLES CORP 200 6 0.00%
163 SEALED AIR CORP NEW 6,000 288 0.13%
164 SELECT SECTOR SPDR TR 7,895 419 0.19%
165 SELECT SECTOR SPDR TR 6,100 271 0.12%
166 SELECT SECTOR SPDR TR 14,082 317 0.14%
167 SELECT SECTOR SPDR TR 13,581 921 0.41%
168 SELECT SECTOR SPDR TR 8,962 709 0.32%
169 SOUTHERN CO 5,840 302 0.14%
170 SPDR DOW JONES REIT ETF 12,267 1,167 0.52%
171 SPDR GOLD TR 11,980 1,409 0.63%
172 SPDR S&P 500 ETF TR 12,855 2,642 1.19%
173 SPDR S&P MIDCAP 400 ETF TR 6,707 1,762 0.79%
174 SPDR SER TR 6,578 340 0.15%
175 SPDR SER TR 8,616 324 0.15%
176 SPDR SERIES TRUST 8,346 253 0.11%
177 SPECTRA ENERGY CORP 15,727 481 0.22%
178 SPECTRA ENERGY CORP 100 3 0.00%
179 STANLEY BLACK &DECKER INC 2,176 229 0.10%
180 STARBUCKS CORP 4,415 264 0.12%
181 STERICYCLE INC 1,783 225 0.10%
182 TARGET CORP 8,465 697 0.31%
183 TEVA PHARMACEUTICAL INDS LTD 5,877 314 0.14%
184 THERMO FISHER SCIENTIFIC INC 50 7 0.00%
185 THERMO FISHER SCIENTIFIC INC 2,191 310 0.14%
186 TRAVELERS COMPANIES INC 50 6 0.00%
187 TRAVELERS COMPANIES INC 6,266 731 0.33%
188 TYSON FOODS INC 3,075 205 0.09%
189 UNION PAC CORP 6,370 507 0.23%
190 UNITED TECHNOLOGIES CORP 4,227 423 0.19%
191 UNITEDHEALTH GROUP INC 2,594 334 0.15%
192 US BANCORP DEL 7,812 317 0.14%
193 VANGUARD BD INDEX FDS 3,600 298 0.13%
194 VANGUARD INDEX FDS 12,129 1,016 0.46%
195 VANGUARD INDEX FDS 15,155 1,837 0.83%
196 VANGUARD INDEX FDS 2,050 244 0.11%
197 VANGUARD INDEX FDS 1,851 206 0.09%
198 VANGUARD INDEX FDS 4,135 433 0.19%
199 VANGUARD INTL EQUITY INDEX F 49,287 2,127 0.96%
200 VANGUARD SPECIALIZED PORTFOL 3,435 279 0.13%
Page 4 of 5