13F-HR filed by Montecito Bank & Trust
Montecito Bank & Trust filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-19, with 174 holding rows worth $236,678,000.
- Accession
- 0001422508-16-000016
- Filer
- CIK 1422508
- Filed
- 2016-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 213 entries on the cover page, a total value of $236,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,676,000 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 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 178,637 | $17,928,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 150,619 | $16,962,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 126,837 | $13,094,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 188,465 | $10,520,000 | thousands by filing date | |
| IJH | 464287507 | COM | 70,340 | $10,508,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 116,591 | $7,695,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 137,423 | $6,632,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 264,384 | $6,339,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,857 | $5,835,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 44,629 | $4,799,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,047 | $4,494,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 28,898 | $3,964,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,655 | $3,717,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 200,000 | $3,360,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 67,929 | $3,079,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,743 | $2,876,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,201 | $2,779,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 28,120 | $2,688,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 24,242 | $2,541,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,722 | $2,383,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,161 | $2,171,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,975 | $2,097,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 48,258 | $2,068,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,637 | $1,868,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 59,245 | $1,865,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 52,174 | $1,837,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,705 | $1,825,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,415 | $1,795,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 47,235 | $1,673,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 2,277 | $1,630,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Verizon Communications Inc | 92343V104 | COM | 28,317 | $1,581,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 200,000 | $1,564,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,640 | $1,563,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,978 | $1,561,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 146,544 | $1,497,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,369 | $1,471,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,000 | $1,467,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 35,300 | $1,408,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 32,498 | $1,380,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,423 | $1,375,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,687 | $1,367,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,262 | $1,292,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,820 | $1,280,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12,591 | $1,252,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,737 | $1,227,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,780 | $1,220,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,776 | $1,200,000 | thousands by filing date | |
| AVERY DENNISON CORP | 53611109 | COM | 15,600 | $1,166,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Visa Inc | 92826C839 | COM | 15,273 | $1,132,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,338 | $1,110,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,322 | $1,087,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 25,256 | $1,047,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,963 | $1,001,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,713 | $999,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 11,815 | $999,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Real Estate | 922908553 | SHS | 11,074 | $982,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,337 | $957,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 18,665 | $940,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 5,981 | $910,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,038 | $889,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,815 | $883,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,605 | $871,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,956 | $857,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,666 | $854,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,139 | $850,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,185 | $820,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,281 | $810,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,223 | $800,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,088 | $793,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,190 | $788,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,933 | $762,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,461 | $752,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 9,913 | $701,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,962 | $700,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,777 | $689,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 7,473 | $687,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,800 | $680,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,603 | $662,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,789 | $653,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 17,844 | $653,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,967 | $649,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,271 | $625,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,800 | $607,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,974 | $603,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,643 | $599,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,826 | $598,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 15,160 | $596,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 13,720 | $593,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,902 | $565,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,598 | $536,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,087 | $524,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,916 | $520,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,766 | $518,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,771 | $511,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,164 | $511,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,323 | $511,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,614 | $490,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,864 | $484,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,559 | $479,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 6,853 | $479,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CINTAS CORP COM | 172908105 | Stock | 4,873 | $478,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 11,994 | $462,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,608 | $461,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,220 | $446,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,623 | $444,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,315 | $443,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,135 | $443,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,925 | $437,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,895 | $435,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 2 | $434,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,108 | $433,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,209 | $432,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,256 | $424,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,974 | $414,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,209 | $402,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,514 | $400,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,967 | $388,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,517 | $372,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,040 | $368,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 2,150 | $365,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lowes Companies,Inc. | 548661107 | COM | 4,562 | $361,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,588 | $357,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,640 | $356,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,495 | $355,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,741 | $352,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,474 | $349,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 2,450 | $348,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,932 | $343,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 19,818 | $338,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 6,275 | $334,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,841 | $316,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,837 | $316,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 2,158 | $312,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,600 | $303,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,900 | $302,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,676 | $298,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,555 | $290,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,753 | $279,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,000 | $276,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,500 | $273,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,589 | $272,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 7,144 | $272,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,740 | $271,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,886 | $271,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,797 | $267,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,850 | $265,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 12,000 | $264,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,575 | $257,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,460 | $255,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,050 | $254,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,060 | $254,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 5,900 | $253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,146 | $250,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,970 | $246,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 988 | $239,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,300 | $230,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,723 | $227,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 13,000 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,759 | $224,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,128 | $223,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,535 | $217,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 6,100 | $217,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Caterpillar Inc. | 149123101 | COM | 2,815 | $213,000 | thousands by filing date | |
| Anixter International Inc | 35290105 | CS | 4,000 | $213,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYSCOCORP | 871829107 | COM | 4,090 | $208,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 928 | $206,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,768 | $205,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,200 | $205,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 17,975 | $201,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,135 | $201,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 11,716 | $199,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,733 | $172,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 75,717 | $44,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 2876E108 | COMMON STOCK | 75 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001422508-16-000016 | this filing | 2016-08-19 | acceptance time not in the bulk data set |