Montecito Bank & Trust Diversified Active

CIK: 0001422508 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 8, 2013

Total Value ($000): $148,404 (100.0% shares, 0.0% debt)

Holdings (120)

EFA ISHARES MSCI EAFE INDEX FUND 10.6%
Value ($000) $15,791 Shares 275,583 Est. Cost $57.30 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH IN 9.4%
Value ($000) $13,894 Shares 191,012 Est. Cost $72.74 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 6.8%
Value ($000) $10,092 Shares 87,372 Est. Cost $115.51 Unrealized
SPY SPDR S&P 500 ETF TRUST 5.5%
Value ($000) $8,114 Shares 50,577 Est. Cost $160.43 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 4.7%
Value ($000) $7,045 Shares 84,080 Est. Cost $83.79 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 2.9%
Value ($000) $4,332 Shares 111,664 Est. Cost $38.79 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH IN 2.3%
Value ($000) $3,448 Shares 30,924 Est. Cost $111.50 Unrealized
IWM ISHARES RUSSELL 2000 INDEX FUN 2.2%
Value ($000) $3,231 Shares 33,301 Est. Cost $97.02 Unrealized
BDN BRANDYWINE RLTY TR NEW 1.8%
Value ($000) $2,704 Shares 200,000 Est. Cost $13.52 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 1.8%
Value ($000) $2,620 Shares 59,246 Est. Cost $44.22 Unrealized
CVX CHEVRON CORPORATION 1.5%
Value ($000) $2,298 Shares 19,421 Est. Cost $71.30 Unrealized 0.0%
ALERIAN MLP ETF 1.5%
Value ($000) $2,241 Shares 125,516 Est. Cost $17.85 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $2,085 Shares 24,282 Est. Cost $59.66 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION 1.4%
Value ($000) $2,081 Shares 23,034 Est. Cost $53.69 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS 1.3%
Value ($000) $1,884 Shares 48,926 Est. Cost $38.51 Unrealized
HYG ISHARES IBOXX H/Y CORP BOND 1.2%
Value ($000) $1,793 Shares 19,734 Est. Cost $90.86 Unrealized
PFE PFIZER INC 1.2%
Value ($000) $1,777 Shares 63,428 Est. Cost $16.46 Unrealized 0.0%
LQD ISHARES IBOXX $ INV GRD CORP B 1.2%
Value ($000) $1,735 Shares 15,265 Est. Cost $113.66 Unrealized
IYW ISHARES DJ JONES U.S. TECHNOLO 1.1%
Value ($000) $1,679 Shares 22,802 Est. Cost $73.63 Unrealized
IWB ISHARES RUSSELL 1000 INDEX FUN 1.1%
Value ($000) $1,625 Shares 18,072 Est. Cost $89.92 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.1%
Value ($000) $1,595 Shares 7,592 Est. Cost $210.09 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR 1.0%
Value ($000) $1,544 Shares 38,911 Est. Cost $39.68 Unrealized
XBI SPDR S&P BIOTECH ETF 1.0%
Value ($000) $1,544 Shares 14,809 Est. Cost $104.26 Unrealized
DVY ISHARES DJ SELECT DIVIDEND IND 1.0%
Value ($000) $1,544 Shares 24,117 Est. Cost $64.02 Unrealized
VO VANGUARD IND FD MID-CAP 1.0%
Value ($000) $1,436 Shares 15,097 Est. Cost $95.12 Unrealized
KO COCA COLA CO COM 0.9%
Value ($000) $1,343 Shares 33,480 Est. Cost $27.85 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.9%
Value ($000) $1,273 Shares 7,912 Est. Cost $160.89 Unrealized
VB VANGUARD SMALL-CAP ETF 0.8%
Value ($000) $1,234 Shares 13,171 Est. Cost $93.69 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.8%
Value ($000) $1,195 Shares 25,090 Est. Cost $47.63 Unrealized
POWERSHARES S&P SC HEALTH CARE 0.8%
Value ($000) $1,183 Shares 27,496 Est. Cost $43.02 Unrealized
FLAH & CRUM PFD SECU INCOME FU 0.8%
Value ($000) $1,164 Shares 62,087 Est. Cost $18.75 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.8%
Value ($000) $1,150 Shares 30,558 Est. Cost $37.63 Unrealized
RWX SPDR DJ WILSHIRE INTL REAL EST 0.8%
Value ($000) $1,140 Shares 28,582 Est. Cost $39.89 Unrealized
WESTERN EMERG MK DB FD 0.8%
Value ($000) $1,117 Shares 60,699 Est. Cost $18.40 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.7%
Value ($000) $1,073 Shares 19,029 Est. Cost $56.39 Unrealized
EPD ENTERPRISE PRODS PARTNERS LP 0.7%
Value ($000) $1,070 Shares 17,217 Est. Cost $62.15 Unrealized
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $1,007 Shares 24,393 Est. Cost $27.36 Unrealized 0.0%
KINDER MORGAN ENERGY PARTNERS 0.7%
Value ($000) $997 Shares 11,676 Est. Cost $85.39 Unrealized
GENERAL ELECTRIC CORP 0.6%
Value ($000) $962 Shares 41,496 Est. Cost $23.18 Unrealized
RWR SPDR DOW JONES REIT ETF 0.6%
Value ($000) $939 Shares 12,368 Est. Cost $75.92 Unrealized
APPLE INC 0.6%
Value ($000) $884 Shares 2,228 Est. Cost $396.77 Unrealized
COVIDIEN PLC 0.6%
Value ($000) $883 Shares 14,044 Est. Cost $62.87 Unrealized
BERKSHIRE HATHAWAY INC-CL B 0.6%
Value ($000) $854 Shares 7,634 Est. Cost $111.87 Unrealized
HYS PIMCO 0-5 YEAR H/Y CORP BD IND 0.5%
Value ($000) $810 Shares 7,885 Est. Cost $102.73 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.5%
Value ($000) $805 Shares 41,400 Est. Cost $19.44 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $781 Shares 7,068 Est. Cost $86.56 Unrealized 0.0%
ANADARKO PETE CORP COM 0.5%
Value ($000) $773 Shares 8,998 Est. Cost $85.91 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 0.5%
Value ($000) $761 Shares 11,494 Est. Cost $66.21 Unrealized
VNQ VANGUARD REIT ETF 0.5%
Value ($000) $731 Shares 10,640 Est. Cost $68.70 Unrealized
IWN ISHARES RUSSEL 2000 VALUE INDE 0.5%
Value ($000) $713 Shares 8,298 Est. Cost $85.92 Unrealized
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $673 Shares 13,364 Est. Cost $27.04 Unrealized 0.0%
AVERY DENNISON CORP 0.4%
Value ($000) $667 Shares 15,600 Est. Cost $42.76 Unrealized
POWERSHARES DYN ENRG EXP PRO 0.4%
Value ($000) $639 Shares 21,690 Est. Cost $29.46 Unrealized
EMR EMERSON ELECTRIC 0.4%
Value ($000) $638 Shares 11,696 Est. Cost $40.02 Unrealized 0.0%
T AT & T INC 0.4%
Value ($000) $630 Shares 17,790 Est. Cost $11.40 Unrealized 0.0%
IBM IBM CORPORATION 0.4%
Value ($000) $618 Shares 3,235 Est. Cost $118.94 Unrealized 0.0%
SUNOCO LOGISTICS PARTNERS LP 0.4%
Value ($000) $592 Shares 9,252 Est. Cost $63.99 Unrealized
POWERSHARES NYM OIL & GAS SV 0.4%
Value ($000) $588 Shares 25,543 Est. Cost $23.02 Unrealized
PG PROCTER & GAMBLE COMPANY 0.4%
Value ($000) $566 Shares 7,349 Est. Cost $55.00 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $560 Shares 12,537 Est. Cost $28.67 Unrealized 0.0%
ANNALY MTG MGMT INC COM 0.4%
Value ($000) $549 Shares 43,677 Est. Cost $12.57 Unrealized
VGSH VANGUARD SHORT-TERM GOV BF 0.4%
Value ($000) $549 Shares 9,025 Est. Cost $60.83 Unrealized
IHI ISHARES DJ US MEDICAL DEVICE 0.4%
Value ($000) $521 Shares 6,632 Est. Cost $78.56 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $511 Shares 21,083 Est. Cost $17.18 Unrealized 0.0%
DIS WALT DISNEY COMPANY 0.3%
Value ($000) $490 Shares 7,756 Est. Cost $56.11 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $489 Shares 3,170 Est. Cost $57.06 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $472 Shares 13,667 Est. Cost $26.70 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $470 Shares 11,363 Est. Cost $26.55 Unrealized 0.0%
POWERSHARES QQQ TRUST 0.3%
Value ($000) $444 Shares 6,230 Est. Cost $71.27 Unrealized
POWERSHARES DB COMMODITY IND 0.3%
Value ($000) $438 Shares 17,412 Est. Cost $25.16 Unrealized
KBE KBW BANK ETF 0.3%
Value ($000) $428 Shares 14,919 Est. Cost $28.69 Unrealized
ABBOTT LABS INC 0.3%
Value ($000) $426 Shares 12,218 Est. Cost $34.87 Unrealized
OMC OMNICOM GROUP, INC. 0.3%
Value ($000) $426 Shares 6,779 Est. Cost $40.69 Unrealized 0.0%
DGS WISDOMTREE EMERGING MKTS S/C D 0.3%
Value ($000) $424 Shares 9,202 Est. Cost $46.08 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $419 Shares 5,123 Est. Cost $56.00 Unrealized 0.0%
LEGACY RESERVES LP 0.3%
Value ($000) $419 Shares 15,751 Est. Cost $26.60 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $404 Shares 5,219 Est. Cost $56.05 Unrealized 0.0%
EV ENERGY PARTNERS LP 0.3%
Value ($000) $386 Shares 10,332 Est. Cost $37.36 Unrealized
ORCL ORACLE CORPORATION COM 0.3%
Value ($000) $377 Shares 12,252 Est. Cost $27.58 Unrealized 0.0%
REGENCY ENERGY PARTNERS LP 0.3%
Value ($000) $376 Shares 13,940 Est. Cost $26.97 Unrealized
PCG PG & E CORP 0.2%
Value ($000) $365 Shares 7,990 Est. Cost $38.88 Unrealized 0.0%
BEN FRANKLIN RES INC 0.2%
Value ($000) $363 Shares 2,672 Est. Cost $30.23 Unrealized 0.0%
GOOGLE INC-CL A 0.2%
Value ($000) $359 Shares 408 Est. Cost $879.90 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 0.2%
Value ($000) $353 Shares 4,265 Est. Cost $82.77 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $343 Shares 6,541 Est. Cost $52.44 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $338 Shares 4,716 Est. Cost $52.90 Unrealized 0.0%
KINDER MORGAN MANAGEMENT LLC 0.2%
Value ($000) $329 Shares 3,935 Est. Cost $83.61 Unrealized
CNK CINEMARK HOLDING INC 0.2%
Value ($000) $327 Shares 11,700 Est. Cost $23.13 Unrealized 0.0%
TIP ISHARES BARCLAYS TIPS BOND FUN 0.2%
Value ($000) $323 Shares 2,885 Est. Cost $111.96 Unrealized
IVW ISHARES S&P 500 GROWTH INDEX F 0.2%
Value ($000) $313 Shares 3,730 Est. Cost $83.91 Unrealized
AMGEN INC 0.2%
Value ($000) $307 Shares 3,115 Est. Cost $98.56 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $306 Shares 4,651 Est. Cost $46.59 Unrealized 0.0%
ANIXTER INTERNATIONAL INC 0.2%
Value ($000) $303 Shares 4,000 Est. Cost $75.75 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $299 Shares 3,217 Est. Cost $92.94 Unrealized
AMERICAN EXPRESS CO 0.2%
Value ($000) $276 Shares 3,693 Est. Cost $74.74 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $273 Shares 5,874 Est. Cost $30.02 Unrealized 0.0%
BEAM INC 0.2%
Value ($000) $271 Shares 4,301 Est. Cost $63.01 Unrealized
BP PLC SPONS ADR 0.2%
Value ($000) $269 Shares 6,454 Est. Cost $41.68 Unrealized
USB US BANCORP 0.2%
Value ($000) $265 Shares 7,326 Est. Cost $22.41 Unrealized 0.0%
ROYAL BK SCOTLAND 7.250% PFD S 0.2%
Value ($000) $259 Shares 10,820 Est. Cost $23.94 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $256 Shares 4,191 Est. Cost $45.06 Unrealized 0.0%
REGAL ENTERTAINMENT GROUP CL A 0.2%
Value ($000) $251 Shares 14,000 Est. Cost $17.93 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $246 Shares 2,848 Est. Cost $86.38 Unrealized
ALLSTATE CORP 0.2%
Value ($000) $243 Shares 5,060 Est. Cost $48.02 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $233 Shares 2,690 Est. Cost $49.85 Unrealized 0.0%
RYDEX S&P EQUAL WEIGHT ETF 0.2%
Value ($000) $231 Shares 3,764 Est. Cost $61.37 Unrealized
RPM RPM INTERNATIONAL INC 0.2%
Value ($000) $228 Shares 7,139 Est. Cost $32.11 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $224 Shares 2,050 Est. Cost $61.26 Unrealized 0.0%
GWX SPDR S&P INTERNATIONAL SMALL C 0.1%
Value ($000) $218 Shares 7,563 Est. Cost $28.82 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value ($000) $215 Shares 5,035 Est. Cost $42.70 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $212 Shares 2,180 Est. Cost $39.40 Unrealized 0.0%
NUVEEN CALIF QUALITY INCOME MU 0.1%
Value ($000) $185 Shares 12,000 Est. Cost $15.42 Unrealized
NUVEEN QUALITY PREFERRED II 0.1%
Value ($000) $179 Shares 20,549 Est. Cost $8.71 Unrealized
NUVEEN CALIFORNIA MUNI VALUE F 0.1%
Value ($000) $179 Shares 19,029 Est. Cost $9.41 Unrealized
BLACKROCK ENHANCED EQUITY DIVI 0.1%
Value ($000) $175 Shares 23,058 Est. Cost $7.59 Unrealized
LYDALL INC 0.1%
Value ($000) $175 Shares 11,994 Est. Cost $14.59 Unrealized
ABERDEEN ASIA PAC PRIME INC 0.1%
Value ($000) $173 Shares 27,858 Est. Cost $6.21 Unrealized
NAVIOS MARITIME PARTNERS LP 0.1%
Value ($000) $151 Shares 10,446 Est. Cost $14.46 Unrealized
NUVEEN CALIF MUN MKT OPPORTUNI 0.1%
Value ($000) $148 Shares 10,000 Est. Cost $14.80 Unrealized
ANWORTH MTG ASSET CORP REIT 0.1%
Value ($000) $78 Shares 13,861 Est. Cost $5.63 Unrealized