13F-HR filed by Montecito Bank & Trust
Montecito Bank & Trust filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 120 holding rows worth $148,404,000 by the sum of the rows.
- Accession
- 0001422508-13-000006
- Filer
- CIK 1422508
- Filed
- 2013-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 162 entries on the cover page, a total value of $148,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,404,000 with VALUE read as thousands by filing date, 13F file number 028-13052. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $148,000, about 1/1,000 of the sum of the rows, $148,404,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 275,583 | $15,791,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 191,012 | $13,894,000 | thousands by filing date | |
| IJH | 464287507 | COM | 87,372 | $10,092,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,577 | $8,114,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 84,080 | $7,045,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 111,664 | $4,332,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30,924 | $3,448,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,301 | $3,231,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 200,000 | $2,704,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 59,246 | $2,620,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,421 | $2,298,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 125,516 | $2,241,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,282 | $2,085,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,034 | $2,081,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 48,926 | $1,884,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,734 | $1,793,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,428 | $1,777,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,265 | $1,735,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,802 | $1,679,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,072 | $1,625,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,592 | $1,595,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 24,117 | $1,544,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38,911 | $1,544,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,809 | $1,544,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,097 | $1,436,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,480 | $1,343,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,912 | $1,273,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,171 | $1,234,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,090 | $1,195,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 27,496 | $1,183,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 62,087 | $1,164,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,558 | $1,150,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 28,582 | $1,140,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 60,699 | $1,117,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,029 | $1,073,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,217 | $1,070,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,393 | $1,007,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 11,676 | $997,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 41,496 | $962,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12,368 | $939,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 2,228 | $884,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COVIDIEN PLC | G2554F113 | SHS | 14,044 | $883,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 7,634 | $854,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,885 | $810,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,400 | $805,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,068 | $781,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 8,998 | $773,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,494 | $761,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,640 | $731,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,298 | $713,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,364 | $673,000 | thousands by filing date | |
| AVERY DENNISON CORP | 53611109 | COM | 15,600 | $667,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 21,690 | $639,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,696 | $638,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,790 | $630,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,235 | $618,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 9,252 | $592,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 25,543 | $588,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,349 | $566,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,537 | $560,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,025 | $549,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 43,677 | $549,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,632 | $521,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,083 | $511,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,756 | $490,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,170 | $489,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,667 | $472,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,363 | $470,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,230 | $444,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 17,412 | $438,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,919 | $428,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,779 | $426,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 12,218 | $426,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,202 | $424,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,123 | $419,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 15,751 | $419,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,219 | $404,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 10,332 | $386,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,252 | $377,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 13,940 | $376,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,990 | $365,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,672 | $363,000 | thousands by filing date | |
| 38259p508 | COM | 408 | $359,000 | thousands by filing date | ||
| VTI | 922908769 | COM | 4,265 | $353,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,541 | $343,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,716 | $338,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 3,935 | $329,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,700 | $327,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,885 | $323,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,730 | $313,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 3,115 | $307,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eaton Corp. Plc | G29183103 | COM | 4,651 | $306,000 | thousands by filing date | |
| Anixter International Inc | 35290105 | CS | 4,000 | $303,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,217 | $299,000 | thousands by filing date | |
| American Express | 25816109 | COM | 3,693 | $276,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,874 | $273,000 | thousands by filing date | |
| BEAM INC | 73730103 | COM | 4,301 | $271,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BP PLC ADR | 55622104 | COM | 6,454 | $269,000 | thousands by filing date | The CUSIP as filed is malformed. |
| USBANCORPDEL | 902973304 | COM NEW | 7,326 | $265,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 10,820 | $259,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,191 | $256,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 14,000 | $251,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,848 | $246,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 5,060 | $243,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc. | 718172109 | COM | 2,690 | $233,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,764 | $231,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,139 | $228,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,050 | $224,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,563 | $218,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,035 | $215,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,180 | $212,000 | thousands by filing date | |
| NUVEEN CALIF QUALITY INCM MU | 670985100 | COM | 12,000 | $185,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 19,029 | $179,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 20,549 | $179,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 23,058 | $175,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 11,994 | $175,000 | thousands by filing date | |
| Aberdeen Asia-Pacific Inc. Fnd | 3009107 | COM | 27,858 | $173,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 10,446 | $151,000 | thousands by filing date | |
| NUVEEN CA MUN MKT OPPORTUNT | 67062U107 | COM | 10,000 | $148,000 | thousands by filing date | |
| Anworth Mtg Asset Corp | 37347101 | COM | 13,861 | $78,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001422508-13-000006 | this filing | 2013-08-08 | acceptance time not in the bulk data set |