Montecito Bank & Trust Diversified Active

CIK: 0001422508 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 14, 2014

Total Value ($000): $165,545 (100.0% shares, 0.0% debt)

Holdings (146)

IWF ISHARES RUSSELL 1000 GROWTH ET 10.0%
Value ($000) $16,607 Shares 182,638 Est. Cost $72.85 Unrealized
EFA ISHARES MSCI EAFE ETF 8.0%
Value ($000) $13,315 Shares 194,751 Est. Cost $57.30 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 7.2%
Value ($000) $11,851 Shares 82,824 Est. Cost $117.08 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 5.9%
Value ($000) $9,738 Shares 96,161 Est. Cost $84.69 Unrealized
SPY SPDR S&P 500 ETF TRUST 5.2%
Value ($000) $8,659 Shares 44,243 Est. Cost $161.83 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ET 2.3%
Value ($000) $3,878 Shares 28,019 Est. Cost $111.75 Unrealized
IWM ISHARES RUSSELL 2000 ETF 2.0%
Value ($000) $3,240 Shares 27,266 Est. Cost $97.56 Unrealized
BDN BRANDYWINE RLTY TR NEW 1.9%
Value ($000) $3,120 Shares 200,000 Est. Cost $13.52 Unrealized
RWR SPDR DOW JONES REIT ETF 1.8%
Value ($000) $3,010 Shares 36,260 Est. Cost $77.55 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 1.8%
Value ($000) $3,008 Shares 57,520 Est. Cost $44.22 Unrealized
XOM EXXON MOBIL CORPORATION 1.6%
Value ($000) $2,630 Shares 26,121 Est. Cost $54.09 Unrealized +14.4%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $2,586 Shares 24,723 Est. Cost $59.84 Unrealized +22.3%
CVX CHEVRON CORPORATION 1.5%
Value ($000) $2,431 Shares 18,620 Est. Cost $71.42 Unrealized +6.3%
VO VANGUARD IND FD MID-CAP 1.4%
Value ($000) $2,393 Shares 20,162 Est. Cost $100.32 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.3%
Value ($000) $2,174 Shares 11,033 Est. Cost $169.06 Unrealized
JPMORGAN ALERIAN MLP INDEX FUN 1.2%
Value ($000) $2,044 Shares 39,032 Est. Cost $46.55 Unrealized
HYS PIMCO 0-5 YEAR H/Y CORP BD IND 1.2%
Value ($000) $1,906 Shares 17,834 Est. Cost $105.03 Unrealized
ALERIAN MLP ETF 1.1%
Value ($000) $1,832 Shares 96,413 Est. Cost $17.83 Unrealized
IYW ISHARES DJ US TECHNOLOGY SEC E 1.1%
Value ($000) $1,774 Shares 18,308 Est. Cost $73.63 Unrealized
PFE PFIZER INC 1.1%
Value ($000) $1,743 Shares 58,729 Est. Cost $16.50 Unrealized +6.4%
APPLE INC 1.0%
Value ($000) $1,713 Shares 18,425 Est. Cost $153.18 Unrealized
DGS WISDOMTREE EMERGING MKTS S/C D 1.0%
Value ($000) $1,619 Shares 33,742 Est. Cost $46.58 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.9%
Value ($000) $1,545 Shares 5,929 Est. Cost $210.09 Unrealized
XBI SPDR S&P BIOTECH ETF 0.9%
Value ($000) $1,507 Shares 9,785 Est. Cost $104.26 Unrealized
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $1,482 Shares 28,203 Est. Cost $28.45 Unrealized +27.6%
KO COCA COLA CO COM 0.9%
Value ($000) $1,474 Shares 34,800 Est. Cost $27.82 Unrealized +1.0%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.9%
Value ($000) $1,451 Shares 18,848 Est. Cost $64.02 Unrealized
HYG ISHARES IBOXX H/Y CORP BOND ET 0.9%
Value ($000) $1,447 Shares 15,195 Est. Cost $91.10 Unrealized
VB VANGUARD SMALL-CAP ETF 0.8%
Value ($000) $1,357 Shares 11,584 Est. Cost $93.69 Unrealized
COVIDIEN PLC 0.7%
Value ($000) $1,227 Shares 13,611 Est. Cost $62.76 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.7%
Value ($000) $1,144 Shares 107,646 Est. Cost $2.48 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS LP 0.7%
Value ($000) $1,123 Shares 14,344 Est. Cost $62.15 Unrealized
VNQ VANGUARD REIT ETF 0.7%
Value ($000) $1,096 Shares 14,641 Est. Cost $67.75 Unrealized
POWERSHARES S&P SC HEALTH CARE 0.7%
Value ($000) $1,083 Shares 19,187 Est. Cost $43.02 Unrealized
KINDER MORGAN ENERGY PARTNERS 0.6%
Value ($000) $1,022 Shares 12,426 Est. Cost $84.93 Unrealized
GENERAL ELECTRIC CORP 0.6%
Value ($000) $993 Shares 37,802 Est. Cost $23.18 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.6%
Value ($000) $957 Shares 15,730 Est. Cost $47.63 Unrealized
IWN ISHARES RUSSEL 2000 VALUE ETF 0.6%
Value ($000) $936 Shares 9,069 Est. Cost $86.93 Unrealized
ANADARKO PETE CORP COM 0.6%
Value ($000) $928 Shares 8,473 Est. Cost $79.31 Unrealized
EMLP FIRST TRUST NORTH AMERICAN E 0.5%
Value ($000) $905 Shares 33,472 Est. Cost $25.57 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $819 Shares 7,113 Est. Cost $86.86 Unrealized +5.7%
AVERY DENNISON CORP 0.5%
Value ($000) $800 Shares 15,600 Est. Cost $50.19 Unrealized
EMR EMERSON ELECTRIC 0.5%
Value ($000) $773 Shares 11,644 Est. Cost $41.03 Unrealized +19.8%
IBM IBM CORPORATION 0.5%
Value ($000) $765 Shares 4,221 Est. Cost $116.86 Unrealized -3.9%
RWX SPDR DJ WILSHIRE INTL REAL EST 0.4%
Value ($000) $740 Shares 16,718 Est. Cost $39.89 Unrealized
IWC ISHARES RUSSELL MICROCAP ETF 0.4%
Value ($000) $720 Shares 9,459 Est. Cost $70.67 Unrealized
SUNOCO LOGISTICS PARTNERS LP 0.4%
Value ($000) $715 Shares 15,168 Est. Cost $55.78 Unrealized
DIS WALT DISNEY COMPANY 0.4%
Value ($000) $712 Shares 8,307 Est. Cost $57.66 Unrealized +27.4%
XLY CONSUMER DISCRETIONARY SELT 0.4%
Value ($000) $711 Shares 10,647 Est. Cost $56.39 Unrealized
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $691 Shares 14,124 Est. Cost $26.99 Unrealized -0.7%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $690 Shares 5,844 Est. Cost $56.43 Unrealized +32.6%
XLP CONSUMER STAPLES SELECT SECTOR 0.4%
Value ($000) $674 Shares 15,114 Est. Cost $39.68 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $670 Shares 11,877 Est. Cost $26.97 Unrealized +22.3%
VIG VANGUARD DIVIDEND APPREC ETF 0.4%
Value ($000) $662 Shares 8,493 Est. Cost $66.85 Unrealized
PG PROCTER & GAMBLE COMPANY 0.4%
Value ($000) $624 Shares 7,941 Est. Cost $55.79 Unrealized +4.4%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $623 Shares 12,845 Est. Cost $28.93 Unrealized +15.8%
EEM ISHARES MSCI EMERGING MKT ETF 0.4%
Value ($000) $621 Shares 14,359 Est. Cost $39.80 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $600 Shares 19,419 Est. Cost $17.29 Unrealized +19.6%
MSFT MICROSOFT CORP 0.4%
Value ($000) $600 Shares 14,396 Est. Cost $27.71 Unrealized +22.6%
VWO VANGUARD FTSE EMERGING MARKETS 0.4%
Value ($000) $590 Shares 13,668 Est. Cost $38.79 Unrealized
IHI ISHARES DJ US MEDICAL DEVICE E 0.4%
Value ($000) $586 Shares 5,745 Est. Cost $78.56 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $586 Shares 5,870 Est. Cost $66.92 Unrealized +11.7%
XLU UTILITIES SELECT SECTOR SPDR 0.3%
Value ($000) $567 Shares 12,814 Est. Cost $37.63 Unrealized
ORCL ORACLE CORPORATION COM 0.3%
Value ($000) $563 Shares 13,901 Est. Cost $28.01 Unrealized +23.8%
XLF FINANCIAL SELECT SECTOR SPDR 0.3%
Value ($000) $556 Shares 24,458 Est. Cost $19.55 Unrealized
POWERSHARES NYM OIL & GAS SV 0.3%
Value ($000) $537 Shares 17,951 Est. Cost $23.02 Unrealized
POWERSHARES QQQ TRUST 0.3%
Value ($000) $532 Shares 5,670 Est. Cost $71.27 Unrealized
ABBOTT LABS INC 0.3%
Value ($000) $525 Shares 12,827 Est. Cost $38.33 Unrealized
VGSH VANGUARD SHORT-TERM GOV BF 0.3%
Value ($000) $516 Shares 8,460 Est. Cost $60.84 Unrealized
T AT & T INC 0.3%
Value ($000) $474 Shares 13,412 Est. Cost $11.40 Unrealized +3.3%
IJK ISHARES S&P MIDCAP 400/GRWTH E 0.3%
Value ($000) $467 Shares 2,971 Est. Cost $148.42 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 0.3%
Value ($000) $466 Shares 4,583 Est. Cost $85.64 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $461 Shares 7,038 Est. Cost $52.94 Unrealized
AMERICAN EXPRESS CO 0.3%
Value ($000) $448 Shares 4,722 Est. Cost $90.68 Unrealized
NUVEEN INS CA T/F ADV MUN FD 0.3%
Value ($000) $441 Shares 32,316 Est. Cost $12.29 Unrealized
LEGACY RESERVES LP 0.3%
Value ($000) $437 Shares 14,000 Est. Cost $26.60 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $435 Shares 4,866 Est. Cost $56.05 Unrealized +8.7%
FLAH & CRUM PFD SECU INCOME FU 0.3%
Value ($000) $425 Shares 21,699 Est. Cost $18.75 Unrealized
OMC OMNICOM GROUP, INC. 0.3%
Value ($000) $423 Shares 5,942 Est. Cost $41.92 Unrealized +13.0%
MMM 3M CO 0.3%
Value ($000) $423 Shares 2,954 Est. Cost $66.88 Unrealized +21.2%
LQD ISHARES IBOXX INV GRD CORP BON 0.3%
Value ($000) $415 Shares 3,478 Est. Cost $113.66 Unrealized
EV ENERGY PARTNERS LP 0.2%
Value ($000) $409 Shares 10,332 Est. Cost $37.36 Unrealized
ANIXTER INTERNATIONAL INC 0.2%
Value ($000) $400 Shares 4,000 Est. Cost $89.75 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $398 Shares 5,030 Est. Cost $46.31 Unrealized +23.7%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $397 Shares 4,789 Est. Cost $50.10 Unrealized +7.9%
REGENCY ENERGY PARTNERS LP 0.2%
Value ($000) $392 Shares 12,170 Est. Cost $26.97 Unrealized
AMGEN INC 0.2%
Value ($000) $392 Shares 3,313 Est. Cost $114.52 Unrealized
CVS CVS CAREMARK CORP 0.2%
Value ($000) $388 Shares 5,151 Est. Cost $44.40 Unrealized +23.6%
KBE KBW BANK ETF 0.2%
Value ($000) $385 Shares 11,514 Est. Cost $28.69 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $382 Shares 3,630 Est. Cost $92.14 Unrealized
BERKSHIRE HATHAWAY INC CLASS A 0.2%
Value ($000) $380 Shares 2 Est. Cost $190000.00 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $379 Shares 3,282 Est. Cost $95.22 Unrealized
POWERSHARES DYN ENRG EXP PRO 0.2%
Value ($000) $360 Shares 9,308 Est. Cost $29.46 Unrealized
POWERSHARES DB COMMODITY IND 0.2%
Value ($000) $358 Shares 13,477 Est. Cost $25.16 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM N 0.2%
Value ($000) $357 Shares 9,541 Est. Cost $35.11 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $342 Shares 3,399 Est. Cost $74.80 Unrealized 0.0%
NATIONAL-OILWELL INC 0.2%
Value ($000) $342 Shares 4,144 Est. Cost $82.53 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.2%
Value ($000) $335 Shares 2,985 Est. Cost $109.20 Unrealized
GOOGLE INC-CL A 0.2%
Value ($000) $334 Shares 571 Est. Cost $967.52 Unrealized
LYDALL INC 0.2%
Value ($000) $328 Shares 11,994 Est. Cost $14.59 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $324 Shares 3,513 Est. Cost $53.87 Unrealized +2.9%
GOOGLE INC CLASS C 0.2%
Value ($000) $322 Shares 561 Est. Cost $573.98 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $311 Shares 3,837 Est. Cost $56.46 Unrealized +6.5%
CNK CINEMARK HOLDING INC 0.2%
Value ($000) $311 Shares 8,800 Est. Cost $23.13 Unrealized +7.9%
ALLSTATE CORP 0.2%
Value ($000) $304 Shares 5,169 Est. Cost $54.56 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.2%
Value ($000) $302 Shares 5,594 Est. Cost $44.62 Unrealized
DHR DANAHER CORP 0.2%
Value ($000) $297 Shares 3,765 Est. Cost $30.00 Unrealized +3.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $293 Shares 3,425 Est. Cost $48.38 Unrealized +10.3%
KINDER MORGAN MANAGEMENT LLC 0.2%
Value ($000) $293 Shares 3,707 Est. Cost $83.33 Unrealized
V VISA INC-CLASS A 0.2%
Value ($000) $292 Shares 1,387 Est. Cost $46.62 Unrealized +3.3%
BEN FRANKLIN RES INC 0.2%
Value ($000) $289 Shares 4,993 Est. Cost $29.58 Unrealized +10.7%
PCG PG & E CORP 0.2%
Value ($000) $289 Shares 6,009 Est. Cost $38.88 Unrealized +2.5%
BERKSHIRE HATHAWAY INC-CL B 0.2%
Value ($000) $284 Shares 2,243 Est. Cost $119.44 Unrealized
USB US BANCORP 0.2%
Value ($000) $283 Shares 6,544 Est. Cost $22.92 Unrealized +21.8%
JPM JP MORGAN CHASE & CO 0.2%
Value ($000) $283 Shares 4,911 Est. Cost $40.14 Unrealized +2.6%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $275 Shares 2,957 Est. Cost $61.75 Unrealized +6.4%
VFC V.F. CORP 0.2%
Value ($000) $275 Shares 4,377 Est. Cost $52.98 Unrealized +9.7%
M MACY S INC 0.2%
Value ($000) $274 Shares 4,726 Est. Cost $48.46 Unrealized +19.8%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $271 Shares 3,217 Est. Cost $49.52 Unrealized -2.6%
JOHNSON CTLS INC 0.2%
Value ($000) $267 Shares 5,352 Est. Cost $51.03 Unrealized
TRN TRINITY INDUSTRIES INC 0.2%
Value ($000) $255 Shares 5,845 Est. Cost $20.13 Unrealized 0.0%
REGAL ENTERTAINMENT GROUP CL A 0.2%
Value ($000) $253 Shares 12,000 Est. Cost $17.93 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $250 Shares 3,241 Est. Cost $47.61 Unrealized +18.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $250 Shares 2,425 Est. Cost $71.41 Unrealized +6.4%
EXPRESS SCRIPTS HLDG 0.1%
Value ($000) $248 Shares 3,572 Est. Cost $70.87 Unrealized
AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $244 Shares 3,072 Est. Cost $80.81 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.1%
Value ($000) $234 Shares 4,745 Est. Cost $49.66 Unrealized
ROYAL DUTCH SHELL SPONS ADR 0.1%
Value ($000) $230 Shares 2,790 Est. Cost $73.12 Unrealized
AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $229 Shares 4,644 Est. Cost $45.30 Unrealized
WMT WALMART STORES INC 0.1%
Value ($000) $224 Shares 2,986 Est. Cost $20.53 Unrealized 0.0%
BP PLC SPONS ADR 0.1%
Value ($000) $224 Shares 4,254 Est. Cost $48.52 Unrealized
IJJ ISHARES S&P MIDCAP 400/VALUE E 0.1%
Value ($000) $222 Shares 1,748 Est. Cost $127.00 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $220 Shares 3,456 Est. Cost $11.77 Unrealized +12.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $217 Shares 1,950 Est. Cost $71.75 Unrealized 0.0%
IJT ISHARES S&P SMALLCAP/600 GROWT 0.1%
Value ($000) $216 Shares 1,785 Est. Cost $121.01 Unrealized
SIGMA ALDRICH CORP 0.1%
Value ($000) $215 Shares 2,120 Est. Cost $101.42 Unrealized
FISV FISERV INC COM 0.1%
Value ($000) $215 Shares 3,562 Est. Cost $26.98 Unrealized +9.9%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $215 Shares 3,300 Est. Cost $48.29 Unrealized 0.0%
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $214 Shares 4,002 Est. Cost $18.42 Unrealized +7.4%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $214 Shares 1,914 Est. Cost $86.38 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $211 Shares 2,335 Est. Cost $90.36 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $205 Shares 6,000 Est. Cost $27.32 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $204 Shares 1,985 Est. Cost $66.18 Unrealized 0.0%
NUVEEN CALIFORNIA MUNI VALUE F 0.1%
Value ($000) $182 Shares 17,975 Est. Cost $9.41 Unrealized
ANNALY MTG MGMT INC COM 0.1%
Value ($000) $138 Shares 12,045 Est. Cost $9.98 Unrealized
ABERDEEN ASIA PAC PRIME INC 0.1%
Value ($000) $88 Shares 14,000 Est. Cost $6.29 Unrealized