Montecito Bank & Trust Diversified Active

CIK: 0001422508 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 27, 2014

Total Value ($000): $160,284 (100.0% shares, 0.0% debt)

Holdings (140)

IWF ISHARES RUSSELL 1000 GROW 10.2%
Value ($000) $16,272 Shares 189,321 Est. Cost $72.85 Unrealized
EFA ISHARES MSCI EAFE ETF 8.6%
Value ($000) $13,846 Shares 206,367 Est. Cost $57.30 Unrealized
IJH ISHARES CORE S&P MID-CAP 7.6%
Value ($000) $12,192 Shares 91,119 Est. Cost $117.08 Unrealized
IWD ISHARES RUSSELL 1000 VALU 5.4%
Value ($000) $8,652 Shares 91,878 Est. Cost $84.08 Unrealized
SPY SPDR S&P 500 ETF TRUST 5.3%
Value ($000) $8,451 Shares 45,757 Est. Cost $160.43 Unrealized
IWO ISHARES RUSSELL 2000 GROW 2.6%
Value ($000) $4,202 Shares 31,008 Est. Cost $111.75 Unrealized
IWM ISHARES RUSSELL 2000 ETF 2.0%
Value ($000) $3,143 Shares 27,249 Est. Cost $97.02 Unrealized
VEU VANGUARD FTSE ALL-WORLD E 1.8%
Value ($000) $2,964 Shares 58,421 Est. Cost $44.22 Unrealized
DGS WISDOMTREE EMERGING MKTS 1.8%
Value ($000) $2,932 Shares 63,597 Est. Cost $46.58 Unrealized
BDN BRANDYWINE RLTY TR NEW 1.8%
Value ($000) $2,818 Shares 200,000 Est. Cost $13.52 Unrealized
XOM EXXON MOBIL CORPORATION 1.6%
Value ($000) $2,540 Shares 25,094 Est. Cost $53.90 Unrealized +3.8%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $2,292 Shares 25,027 Est. Cost $59.84 Unrealized +9.9%
CVX CHEVRON CORPORATION 1.4%
Value ($000) $2,265 Shares 18,135 Est. Cost $71.30 Unrealized +1.7%
IVV ISHARES CORE S&P 500 ETF 1.4%
Value ($000) $2,171 Shares 11,695 Est. Cost $169.06 Unrealized
HYS PIMCO 0-5 YEAR H/Y CORP B 1.2%
Value ($000) $1,926 Shares 18,104 Est. Cost $105.01 Unrealized
IYW ISHARES DJ US TECHNOLOGY 1.1%
Value ($000) $1,816 Shares 20,535 Est. Cost $73.63 Unrealized
PFE PFIZER INC 1.1%
Value ($000) $1,797 Shares 58,675 Est. Cost $16.46 Unrealized +7.1%
ALERIAN MLP ETF 1.1%
Value ($000) $1,791 Shares 100,702 Est. Cost $17.83 Unrealized
VO VANGUARD IND FD MID-CAP 1.1%
Value ($000) $1,778 Shares 16,160 Est. Cost $95.99 Unrealized
MDY SPDR S&P MIDCAP 400 ETF T 1.0%
Value ($000) $1,612 Shares 6,603 Est. Cost $210.09 Unrealized
HYG ISHARES IBOXX H/Y CORP BO 1.0%
Value ($000) $1,539 Shares 16,572 Est. Cost $90.86 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.9%
Value ($000) $1,453 Shares 13,135 Est. Cost $101.10 Unrealized
DVY ISHARES DJ SELECT DIVIDEN 0.9%
Value ($000) $1,411 Shares 19,778 Est. Cost $64.02 Unrealized
XBI SPDR S&P BIOTECH ETF 0.9%
Value ($000) $1,379 Shares 10,594 Est. Cost $104.26 Unrealized
KO COCA COLA CO COM 0.9%
Value ($000) $1,377 Shares 33,334 Est. Cost $27.84 Unrealized -3.2%
DXJ WISDOMTREE JAPAN HEDGED E 0.8%
Value ($000) $1,361 Shares 26,767 Est. Cost $50.85 Unrealized
VB VANGUARD SMALL-CAP ETF 0.8%
Value ($000) $1,265 Shares 11,501 Est. Cost $93.69 Unrealized
APPLE INC 0.8%
Value ($000) $1,260 Shares 2,246 Est. Cost $561.00 Unrealized
RWR SPDR DOW JONES REIT ETF 0.8%
Value ($000) $1,226 Shares 17,203 Est. Cost $74.74 Unrealized
POWERSHARES S&P SC HEALTH 0.7%
Value ($000) $1,138 Shares 20,646 Est. Cost $43.02 Unrealized
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $1,123 Shares 24,736 Est. Cost $27.43 Unrealized +12.1%
GENERAL ELECTRIC CORP 0.7%
Value ($000) $1,121 Shares 39,988 Est. Cost $23.18 Unrealized
IWC ISHARES RUSSELL MICROCAP 0.7%
Value ($000) $1,119 Shares 14,889 Est. Cost $70.67 Unrealized
XLY CONSUMER DISCRETIONARY SE 0.7%
Value ($000) $1,089 Shares 16,288 Est. Cost $56.39 Unrealized
EPD ENTERPRISE PRODS PARTNERS 0.7%
Value ($000) $1,074 Shares 16,202 Est. Cost $62.15 Unrealized
XLF FINANCIAL SELECT SECTOR S 0.7%
Value ($000) $1,048 Shares 47,947 Est. Cost $19.55 Unrealized
VWO VANGUARD FTSE EMERGING MA 0.6%
Value ($000) $1,019 Shares 24,786 Est. Cost $38.79 Unrealized
XLV HEALTH CARE SELECT SECTOR 0.6%
Value ($000) $996 Shares 17,969 Est. Cost $47.63 Unrealized
VNQ VANGUARD REIT ETF 0.6%
Value ($000) $988 Shares 15,301 Est. Cost $67.75 Unrealized
IWN ISHARES RUSSEL 2000 VALUE 0.6%
Value ($000) $963 Shares 9,676 Est. Cost $86.93 Unrealized
COVIDIEN PLC 0.6%
Value ($000) $950 Shares 13,949 Est. Cost $62.76 Unrealized
XLP CONSUMER STAPLES SELECT S 0.6%
Value ($000) $937 Shares 21,798 Est. Cost $39.68 Unrealized
RWX SPDR DJ WILSHIRE INTL REA 0.6%
Value ($000) $930 Shares 22,577 Est. Cost $39.89 Unrealized
KINDER MORGAN ENERGY PART 0.6%
Value ($000) $885 Shares 10,971 Est. Cost $85.39 Unrealized
EEM ISHARES MSCI EMERGING MKT 0.5%
Value ($000) $829 Shares 19,846 Est. Cost $39.63 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $795 Shares 6,677 Est. Cost $86.56 Unrealized +9.9%
AVERY DENNISON CORP 0.5%
Value ($000) $783 Shares 15,600 Est. Cost $50.19 Unrealized
EMR EMERSON ELECTRIC 0.5%
Value ($000) $733 Shares 10,440 Est. Cost $40.14 Unrealized +20.0%
XLU UTILITIES SELECT SECTOR S 0.4%
Value ($000) $712 Shares 18,752 Est. Cost $37.63 Unrealized
GOOGLE INC-CL A 0.4%
Value ($000) $705 Shares 629 Est. Cost $941.93 Unrealized
ANADARKO PETE CORP COM 0.4%
Value ($000) $674 Shares 8,498 Est. Cost $79.31 Unrealized
VIG VANGUARD DIVIDEND APPREC 0.4%
Value ($000) $665 Shares 8,836 Est. Cost $66.85 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $644 Shares 12,121 Est. Cost $28.67 Unrealized +19.2%
IBM IBM CORPORATION 0.4%
Value ($000) $643 Shares 3,426 Est. Cost $117.92 Unrealized -9.8%
POWERSHARES DYN ENRG EXP 0.4%
Value ($000) $639 Shares 18,558 Est. Cost $29.46 Unrealized
SUNOCO LOGISTICS PARTNERS 0.4%
Value ($000) $610 Shares 8,084 Est. Cost $63.99 Unrealized
LQD ISHARES IBOXX INV GRD COR 0.4%
Value ($000) $587 Shares 5,137 Est. Cost $113.66 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $585 Shares 11,083 Est. Cost $26.55 Unrealized +14.5%
DIS WALT DISNEY COMPANY 0.4%
Value ($000) $579 Shares 7,583 Est. Cost $56.34 Unrealized +9.5%
IHI ISHARES DJ US MEDICAL DEV 0.4%
Value ($000) $564 Shares 6,080 Est. Cost $78.56 Unrealized
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $555 Shares 11,286 Est. Cost $27.04 Unrealized -1.6%
T AT & T INC 0.3%
Value ($000) $554 Shares 15,767 Est. Cost $11.40 Unrealized -2.0%
POWERSHARES NYM OIL & GAS 0.3%
Value ($000) $550 Shares 21,267 Est. Cost $23.02 Unrealized
POWERSHARES QQQ TRUST 0.3%
Value ($000) $548 Shares 6,230 Est. Cost $71.27 Unrealized
PG PROCTER & GAMBLE COMPANY 0.3%
Value ($000) $540 Shares 6,627 Est. Cost $55.36 Unrealized +4.8%
VTI VANGUARD TOTAL STOCK MARK 0.3%
Value ($000) $528 Shares 5,504 Est. Cost $85.64 Unrealized
IJR ISHARES CORE S&P SMALL-CA 0.3%
Value ($000) $527 Shares 4,826 Est. Cost $109.20 Unrealized
ORCL ORACLE CORPORATION COM 0.3%
Value ($000) $507 Shares 13,266 Est. Cost $27.74 Unrealized +3.8%
AMERICAN EXPRESS CO 0.3%
Value ($000) $489 Shares 5,390 Est. Cost $90.72 Unrealized
VGSH VANGUARD SHORT-TERM GOV B 0.3%
Value ($000) $487 Shares 8,000 Est. Cost $60.83 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $486 Shares 18,707 Est. Cost $17.18 Unrealized +4.4%
MSFT MICROSOFT CORP 0.3%
Value ($000) $464 Shares 12,402 Est. Cost $26.70 Unrealized +12.4%
OMC OMNICOM GROUP, INC. 0.3%
Value ($000) $461 Shares 6,204 Est. Cost $40.69 Unrealized +13.5%
ABBOTT LABS INC 0.3%
Value ($000) $461 Shares 12,033 Est. Cost $38.31 Unrealized
DU PONT E I DE NEMOURS & 0.3%
Value ($000) $458 Shares 7,043 Est. Cost $52.94 Unrealized
LEGACY RESERVES LP 0.3%
Value ($000) $444 Shares 15,751 Est. Cost $26.60 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $443 Shares 2,635 Est. Cost $57.06 Unrealized +6.1%
FLAH & CRUM PFD SECU INCO 0.3%
Value ($000) $432 Shares 24,662 Est. Cost $18.75 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $428 Shares 4,747 Est. Cost $53.18 Unrealized +22.3%
BSV VANGUARD SHORT-TERM BOND 0.3%
Value ($000) $425 Shares 5,317 Est. Cost $79.93 Unrealized
NUVEEN INS CA T/F ADV MUN 0.3%
Value ($000) $425 Shares 34,911 Est. Cost $12.29 Unrealized
V VISA INC-CLASS A 0.3%
Value ($000) $424 Shares 1,906 Est. Cost $46.29 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $422 Shares 5,081 Est. Cost $56.02 Unrealized +3.1%
KBE KBW BANK ETF 0.3%
Value ($000) $413 Shares 12,459 Est. Cost $28.69 Unrealized
XLI INDUSTRIAL SELECT SECTOR 0.3%
Value ($000) $407 Shares 7,786 Est. Cost $44.62 Unrealized
ITA ISHARES DJ US AEROSPACE & 0.2%
Value ($000) $375 Shares 3,545 Est. Cost $92.65 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $367 Shares 3,561 Est. Cost $89.92 Unrealized
CNK CINEMARK HOLDING INC 0.2%
Value ($000) $367 Shares 11,000 Est. Cost $23.13 Unrealized +13.7%
ANIXTER INTERNATIONAL INC 0.2%
Value ($000) $359 Shares 4,000 Est. Cost $89.75 Unrealized
AMGEN INC 0.2%
Value ($000) $358 Shares 3,142 Est. Cost $113.94 Unrealized
POWERSHARES DB COMMODITY 0.2%
Value ($000) $357 Shares 13,923 Est. Cost $25.16 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $357 Shares 4,694 Est. Cost $47.27 Unrealized +12.6%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $356 Shares 3,124 Est. Cost $94.14 Unrealized
EV ENERGY PARTNERS LP 0.2%
Value ($000) $351 Shares 10,332 Est. Cost $37.36 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $345 Shares 4,644 Est. Cost $45.50 Unrealized +10.7%
CVS CVS CAREMARK CORP 0.2%
Value ($000) $337 Shares 4,699 Est. Cost $43.65 Unrealized +6.1%
REGENCY ENERGY PARTNERS L 0.2%
Value ($000) $335 Shares 12,770 Est. Cost $26.97 Unrealized
IJK ISHARES S&P MIDCAP 400/GR 0.2%
Value ($000) $332 Shares 2,210 Est. Cost $142.72 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $316 Shares 3,834 Est. Cost $56.14 Unrealized +4.6%
BEAM INC 0.2%
Value ($000) $301 Shares 4,435 Est. Cost $67.87 Unrealized
MMM 3M CO 0.2%
Value ($000) $300 Shares 2,140 Est. Cost $61.74 Unrealized +17.7%
KINDER MORGAN MANAGEMENT 0.2%
Value ($000) $298 Shares 3,943 Est. Cost $83.48 Unrealized
PCG PG & E CORP 0.2%
Value ($000) $295 Shares 7,320 Est. Cost $38.88 Unrealized -9.3%
ANNALY MTG MGMT INC COM 0.2%
Value ($000) $292 Shares 29,247 Est. Cost $9.98 Unrealized
BEN FRANKLIN RES INC 0.2%
Value ($000) $284 Shares 4,926 Est. Cost $29.39 Unrealized +9.3%
NATIONAL-OILWELL INC 0.2%
Value ($000) $282 Shares 3,542 Est. Cost $79.62 Unrealized
ALLSTATE CORP 0.2%
Value ($000) $282 Shares 5,169 Est. Cost $54.56 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $276 Shares 5,517 Est. Cost $30.02 Unrealized +4.2%
JOHNSON CTLS INC 0.2%
Value ($000) $267 Shares 5,213 Est. Cost $51.22 Unrealized
PM PHILIP MORRIS INTERNATION 0.2%
Value ($000) $261 Shares 2,993 Est. Cost $49.63 Unrealized -3.6%
BERKSHIRE HATHAWAY INC-CL 0.2%
Value ($000) $258 Shares 2,178 Est. Cost $118.46 Unrealized
M MACY S INC 0.2%
Value ($000) $255 Shares 4,761 Est. Cost $48.46 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $251 Shares 3,342 Est. Cost $48.38 Unrealized 0.0%
AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $251 Shares 3,106 Est. Cost $80.81 Unrealized
BP PLC SPONS ADR 0.2%
Value ($000) $244 Shares 5,029 Est. Cost $48.52 Unrealized
USB US BANCORP 0.2%
Value ($000) $241 Shares 5,963 Est. Cost $22.41 Unrealized +13.2%
RPM RPM INTERNATIONAL INC 0.2%
Value ($000) $241 Shares 5,800 Est. Cost $32.11 Unrealized +21.2%
REGAL ENTERTAINMENT GROUP 0.1%
Value ($000) $233 Shares 12,000 Est. Cost $17.93 Unrealized
STERICYCLE INC 0.1%
Value ($000) $231 Shares 1,990 Est. Cost $116.08 Unrealized
GWX SPDR S&P INTERNATIONAL SM 0.1%
Value ($000) $231 Shares 6,883 Est. Cost $28.82 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $225 Shares 836 Est. Cost $269.14 Unrealized
PAX MSCI EAFE ESG INDEX E 0.1%
Value ($000) $224 Shares 7,500 Est. Cost $28.27 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $223 Shares 3,165 Est. Cost $48.40 Unrealized 0.0%
JPM JP MORGAN CHASE & CO 0.1%
Value ($000) $221 Shares 3,781 Est. Cost $39.63 Unrealized 0.0%
DHR DANAHER CORP 0.1%
Value ($000) $220 Shares 2,842 Est. Cost $29.72 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ET 0.1%
Value ($000) $220 Shares 2,230 Est. Cost $83.91 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $220 Shares 2,174 Est. Cost $86.38 Unrealized
HON HONEYWELL INTERNATIONAL I 0.1%
Value ($000) $218 Shares 2,382 Est. Cost $60.82 Unrealized 0.0%
VFC V.F. CORP 0.1%
Value ($000) $218 Shares 3,496 Est. Cost $52.11 Unrealized 0.0%
LYDALL INC 0.1%
Value ($000) $211 Shares 11,994 Est. Cost $14.59 Unrealized
FISV FISERV INC COM 0.1%
Value ($000) $210 Shares 3,562 Est. Cost $26.98 Unrealized 0.0%
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $208 Shares 4,004 Est. Cost $18.38 Unrealized 0.0%
CNI CANADIAN NATIONAL RAILWAY 0.1%
Value ($000) $208 Shares 3,650 Est. Cost $41.46 Unrealized +6.9%
CTAS CINTAS CORP 0.1%
Value ($000) $206 Shares 3,456 Est. Cost $11.77 Unrealized 0.0%
EXPRESS SCRIPTS HLDG 0.1%
Value ($000) $205 Shares 2,920 Est. Cost $70.21 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $204 Shares 6,000 Est. Cost $24.99 Unrealized 0.0%
GANNETT CO INC 0.1%
Value ($000) $203 Shares 6,855 Est. Cost $29.61 Unrealized
NUVEEN CALIFORNIA MUNI VA 0.1%
Value ($000) $175 Shares 19,029 Est. Cost $9.41 Unrealized
BLACKROCK ENHANCED EQUITY 0.1%
Value ($000) $138 Shares 17,386 Est. Cost $7.59 Unrealized
LEE ENTERPRISES INC 0.1%
Value ($000) $105 Shares 30,351 Est. Cost $3.46 Unrealized