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Montecito Bank & Trust

Q2 2018 Holdings

Filed 2018-08-02 | 304 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Mortgage Real Estate ETF(REM)Com46435G342$2014,6170.0%
Vanguard Intl Equity Index FD Ftse Europe ETF(VGK)Com922042874$2073,6950.0%
Ishares TR 1 3 YR CR BD ETF(IGSB)Com464288646$2072,0000.0%
Vanguard Intl High Dividend Yield ETF(VYMI)Com921946794$2083,3330.0%
Cintas Corp(CTAS)Com172908105$2111,1380.0%
Comcast Corp(CMCSA)Com20030N101$2166,5960.0%
P G & E Corp(PCG)Com69331C108$2215,1990.0%
Vanguard S&P 500 ETF(VOO)Com922908363$2289140.0%
EOG Resources Inc(EOG)Com26875P101$2311,8570.0%
Ishares Msci Pacific Ex-Japan ETF(EPP)Com464286665$2365,1350.0%
Nextera Energy Inc(NEE)Com65339F101$2411,4420.0%
US Bancorp(USB)Com902973304$2424,8480.0%
Motorola Solutions Inc(MSI)Com620076307$2432,0900.0%
Vanguard Energy ETF(VDE)Com92204A306$2522,3900.0%
Spdr Index Shs Fds S&P Intl ETF(DWX)Com78463X772$2536,5990.0%
Sealed AIR Corp(SEE)Com81211K100$2556,0000.0%
Micron Technology Inc(MU)Com595112103$2584,9270.0%
Vaneck Vectors Semiconductor ETF(SMH)Com92189F676$2612,5390.0%
Ishares Russell 2000 Value ETF(IWN)Com464287630$2611,9760.0%
Vanguard Total Stock Market ETF(VTI)Com922908769$2651,8900.0%
Vanguard Dividend Apprec ETF(VIG)Com921908844$2702,6570.0%
Phillips 66(PSX)Com718546104$2782,4690.0%
VF Corp(VFC)Com918204108$2833,4770.0%
Enbridge Inc(ENB)Com29250N105$2857,9940.0%
Infineon Technolog Ord NPVPfd StkD58895059$28511,9000.0%
BlackRock Inc(BLKCHF)Com09247X101$2865750.0%
Mondelez International Inc(MDLZ)Com609207105$2937,1610.0%
Wisdom Tree Mid Cap Dividend(DON)Com97717W505$2958,2540.0%
Vanguard Small-Cap ETF(VB)Com922908751$2991,9180.0%
General Electric CoCom369604103$30122,0580.0%
Ebay Inc(EBAY)Com278642103$3118,5820.0%
First Trust DOW Jones Internet Index Fund(FDN)Com33733E302$3142,2800.0%
Unum Group(UNM)Com91529Y106$3158,5160.0%
First Cloud Computing ETF(SKYY)Com33734X192$3185,9760.0%
Southern Co(SO)Com842587107$3206,9250.0%
LKQ Corporation(LKQ)Com501889208$33110,3730.0%
Tyson Foods Inc(TSN)Com902494103$3334,8420.0%
Alaska AIR Group Inc(ALK)Com011659109$3365,5590.0%
Celgene Corp(CELG)Com151020104$3394,2650.0%
Stericycle Inc(SRCLEUR)Com858912108$3415,2290.0%
Ishares North American Tech- Software ETF(IGV)Com464287515$3411,8640.0%
Ameriprise Financial Inc(AMP)Com03076C106$3432,4530.0%
General Mills Inc(GIS)Com370334104$3457,7930.0%
Netflix Inc(NFLX)Com64110L106$3468850.0%
Host Hotels & Resorts Inc(HST)Com44107P104$34816,5330.0%
Capital One Financial Corp(COF)Com14040H105$3523,8320.0%
Nike Inc(NKE)Com654106103$3604,5210.0%
Investment Mangers Ser Tr WCMCom461418444$36222,3730.0%
DTE Energy Company(DTE)Com233331107$3623,4900.0%
Cognizant Tech Solutions(CTSH)Com192446102$3654,6200.0%
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