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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 (2016Q1)
Original 13F HR (0001422508-16-000013) filed in 2016.05.05
#
Name
Shares
Value ($)
%
Options
Notes
1 WISDOMTREE TR 34,607 1,797 0.81%
2 WISDOMTREE TR 5,087 222 0.10%
3 WELLS FARGO & CO NEW 30,221 1,461 0.66%
4 WALGREENS BOOTS ALLIANCE INC 4,974 419 0.19%
5 WAL-MART STORES INC 4,064 278 0.12%
6 VISA INC 13,739 1,051 0.47%
7 VISA INC 100 8 0.00%
8 VERIZON COMMUNICATIONS INC 200 11 0.00%
9 VERIZON COMMUNICATIONS INC 26,611 1,439 0.65%
10 VANGUARD TAX-MANAGED FDS 6,619 237 0.11%
11 VANGUARD SPECIALIZED FUNDS 3,435 279 0.13%
12 VANGUARD INTL EQUITY INDEX F 49,287 2,127 0.96%
13 VANGUARD INDEX FDS 2,050 244 0.11%
14 VANGUARD INDEX FDS 12,129 1,016 0.46%
15 VANGUARD INDEX FDS 15,155 1,837 0.83%
16 VANGUARD INDEX FDS 1,851 206 0.09%
17 VANGUARD INDEX FDS 4,135 433 0.19%
18 VANGUARD BD INDEX FDS 3,600 298 0.13%
19 US BANCORP DEL 7,812 317 0.14%
20 UNITEDHEALTH GROUP INC 2,594 334 0.15%
21 UNITED TECHNOLOGIES CORP 4,227 423 0.19%
22 UNION PAC CORP 6,370 507 0.23%
23 TYSON FOODS INC 3,075 205 0.09%
24 TRAVELERS COMPANIES INC 50 6 0.00%
25 TRAVELERS COMPANIES INC 6,266 731 0.33%
26 THERMO FISHER SCIENTIFIC INC 50 7 0.00%
27 THERMO FISHER SCIENTIFIC INC 2,191 310 0.14%
28 TEVA PHARMACEUTICAL INDS LTD 5,877 314 0.14%
29 TARGET CORP 8,465 697 0.31%
30 Spectra Energy Corp Com 100 3 0.00%
31 Spectra Energy Corp Com 15,727 481 0.22%
32 STERICYCLE INC 1,783 225 0.10%
33 STARBUCKS CORP 4,415 264 0.12%
34 STANLEY BLACK &DECKER INC 2,176 229 0.10%
35 SPDR SERIES TRUST 8,346 253 0.11%
36 SPDR SER TR 6,578 340 0.15%
37 SPDR SER TR 8,616 324 0.15%
38 SPDR S&P MIDCAP 400 ETF TR 6,707 1,762 0.79%
39 SPDR S&P 500 ETF TR 12,855 2,642 1.19%
40 SPDR GOLD TR 11,980 1,409 0.63%
41 SPDR DOW JONES REIT ETF 12,267 1,167 0.52%
42 SOUTHERN CO 5,840 302 0.14%
43 SELECT SECTOR SPDR TR 8,962 709 0.32%
44 SELECT SECTOR SPDR TR 7,895 419 0.19%
45 SELECT SECTOR SPDR TR 14,082 317 0.14%
46 SELECT SECTOR SPDR TR 13,581 921 0.41%
47 SELECT SECTOR SPDR TR 6,100 271 0.12%
48 SEALED AIR CORP NEW 6,000 288 0.13%
49 SCHWAB CHARLES CORP 200 6 0.00%
50 SCHWAB CHARLES CORP 7,882 221 0.10%
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