Montecito Bank & Trust - Q4 2016 holdings

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$248 Million is the total value of Montecito Bank & Trust's 184 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 154.4% .

All

			Value		Shares		↓ Weighting
AGG	New	ISHARES CORE U.S. AGGREGATE BO	$20,050,000	–	185,544	+100.0%	7.00%	–
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ET	$19,626,000	+3.9%	187,098	+3.2%	6.85%	-11.8%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETF	$17,701,000	+6.7%	158,007	+0.6%	6.18%	-9.4%
IJH	Buy	ISHARES CORE S&P MID-CAP ETF	$11,684,000	+9.6%	70,664	+2.5%	4.08%	-6.9%
EFA	Buy	ISHARES MSCI EAFE ETF	$10,632,000	+23.0%	184,163	+26.0%	3.71%	+4.4%
SPY	Sell	SPDR S&P 500 ETF TRUST	$8,997,000	+1.9%	40,249	-1.4%	3.14%	-13.5%
CWB	New	SPDR BBG BARC CONVERTIBLE	$7,122,000	–	156,010	+100.0%	2.48%	–
EMLP	New	FIRST TRUST NORTH AMERICAN	$6,756,000	–	267,673	+100.0%	2.36%	–
MINT	New	PIMCO ENHANCED SHORT MATURITY	$6,277,000	–	61,946	+100.0%	2.19%	–
IEFA	New	ISHARES CORE MSCI EAFE ETF	$5,419,000	–	101,032	+100.0%	1.89%	–
IWM	Buy	ISHARES RUSSELL 2000 ETF	$5,131,000	+42.0%	38,044	+30.8%	1.79%	+20.6%
GLD	Sell	SPDR GOLD TRUST	$5,014,000	-39.9%	45,742	-31.2%	1.75%	-49.0%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH ET	$4,003,000	-1.4%	25,998	-4.6%	1.40%	-16.2%
JNJ	Sell	JOHNSON & JOHNSON	$3,745,000	-8.8%	32,507	-6.5%	1.31%	-22.6%
XOM	Buy	EXXON MOBIL CORP	$3,707,000	+9.1%	41,063	+5.5%	1.29%	-7.3%
QQQ	Buy	POWERSHARES QQQ TRUST	$3,693,000	+43.8%	31,166	+44.0%	1.29%	+22.1%
IWN	Buy	ISHARES RUSSELL 2000 VALUE ETF	$3,690,000	+146.7%	31,023	+117.1%	1.29%	+109.4%
SCZ	Sell	ISHARES MSCI EAFE SMALL CAP ET	$3,570,000	-41.5%	71,640	-38.4%	1.25%	-50.3%
IJR	Sell	ISHARES CORE S&P SMALL-CAP ETF	$3,221,000	+2.6%	23,424	-7.4%	1.12%	-12.9%
CVX	Sell	CHEVRON CORP	$3,091,000	+10.7%	26,260	-3.2%	1.08%	-6.0%
DEM	Sell	WISDOMTREE EMERGING MARKETS	$2,993,000	-8.3%	80,146	-7.8%	1.04%	-22.1%
MSFT	Buy	MICROSOFT CORP	$2,846,000	+16.9%	45,806	+8.4%	0.99%	-0.7%
KO	Sell	COCA-COLA CO/THE	$2,771,000	-3.6%	66,838	-1.6%	0.97%	-18.1%
LQD	New	ISHARES IBOXX INV GRD CORP BON	$2,725,000	–	23,258	+100.0%	0.95%	–
QUAL	Sell	ISHARES EDGE MSCI USA QUALITY	$2,614,000	-42.7%	37,820	-44.0%	0.91%	-51.4%
IJJ	Buy	ISHARES S&P MIDCAP 400/VALUE E	$2,505,000	+41.8%	17,252	+29.9%	0.87%	+20.4%
IVV	Sell	ISHARES CORE S&P 500 ETF	$2,224,000	-29.7%	9,885	-32.0%	0.78%	-40.3%
IWS	Buy	ISHARES RUSSELL MIDCAP VALUE E	$2,122,000	+357.3%	26,384	+336.1%	0.74%	+288.0%
DON	Sell	WISDOM TREE MID CAP DIVIDEND	$2,056,000	-56.2%	21,784	-57.8%	0.72%	-62.8%
DES	Sell	WISDOM TREE SMALL CAP DIVIDEND	$2,053,000	-34.4%	24,814	-40.3%	0.72%	-44.3%
GE	Sell	GENERAL ELECTRIC CO	$1,978,000	+2.2%	62,584	-4.2%	0.69%	-13.3%
DGRW	Buy	WISDOMTREE US QUALITY DIVID	$1,963,000	+38.6%	59,003	+34.5%	0.68%	+17.7%
PFE	Buy	PFIZER INC	$1,867,000	0.0%	57,475	+4.2%	0.65%	-15.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,866,000	+12.0%	34,945	+9.0%	0.65%	-5.0%
PEP	Sell	PEPSICO INC	$1,767,000	-15.0%	16,885	-11.7%	0.62%	-27.8%
DXJ	New	WISDOMTREE JAPAN HEDGED EQUITY	$1,743,000	–	35,190	+100.0%	0.61%	–
IWR	Buy	ISHARES RUSSELL MIDCAP ETF	$1,725,000	+74.1%	9,644	+69.7%	0.60%	+47.9%
NVDA	Sell	NVIDIA CORP	$1,672,000	+46.8%	15,660	-5.8%	0.58%	+24.6%
DIS	Sell	WALT DISNEY CO/THE	$1,646,000	+1.7%	15,791	-9.4%	0.57%	-13.7%
WFC	Sell	WELLS FARGO & CO	$1,642,000	+15.4%	29,801	-7.3%	0.57%	-2.1%
CTMX		CYTOMX THERAPEUTICS INC	$1,611,000	-29.9%	146,544	0.0%	0.56%	-40.5%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRUST	$1,589,000	-17.5%	5,267	-22.8%	0.56%	-29.9%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,554,000	+10.8%	26,597	+2.2%	0.54%	-5.9%
GOOGL	Sell	ALPHABET INC-CL A	$1,510,000	-10.9%	1,906	-9.5%	0.53%	-24.3%
FB	Buy	FACEBOOK INC-A	$1,450,000	-9.5%	12,605	+0.9%	0.51%	-23.2%
INTC	Buy	INTEL CORP	$1,428,000	+4.5%	39,373	+8.8%	0.50%	-11.4%
COST	Sell	COSTCO WHOLESALE CORP	$1,423,000	+4.9%	8,889	-0.0%	0.50%	-10.8%
MCD	Sell	MCDONALD'S CORP	$1,393,000	-1.9%	11,442	-7.1%	0.49%	-16.8%
JPM	Buy	JPMORGAN CHASE & CO	$1,371,000	+41.0%	15,885	+8.8%	0.48%	+19.5%
EEM	New	ISHARES MSCI EMERGING MKT ETF	$1,349,000	–	38,528	+100.0%	0.47%	–
PG	Sell	PROCTER & GAMBLE CO/THE	$1,309,000	-9.8%	15,568	-3.7%	0.46%	-23.3%
IYW	Sell	ISHARES DJ US TECHNOLOGY SEC E	$1,291,000	-5.1%	10,736	-6.1%	0.45%	-19.3%
PFF	Sell	ISHARES S&P PREF STK ETF	$1,215,000	-6.7%	32,644	-1.0%	0.42%	-20.7%
V	Sell	VISA INC-CLASS A SHARES	$1,178,000	-20.4%	15,109	-15.5%	0.41%	-32.4%
VO	Sell	VANGUARD IND FD MID-CAP	$1,177,000	-29.9%	8,948	-31.0%	0.41%	-40.4%
MMM	Sell	3M CO	$1,085,000	-1.8%	6,078	-3.1%	0.38%	-16.5%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-US	$1,059,000	-51.7%	23,971	-50.3%	0.37%	-58.9%
FDX		FEDEX CORP	$994,000	+6.7%	5,340	0.0%	0.35%	-9.4%
IBM	Sell	INTL BUSINESS MACHINES CORP	$995,000	+4.2%	5,996	-0.3%	0.35%	-11.7%
HEFA	Sell	ISHA CURR HEDGED MSCI EAFE	$934,000	-86.5%	35,761	-87.1%	0.33%	-88.5%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDR	$919,000	-12.6%	13,331	-8.5%	0.32%	-25.7%
DVY	Sell	ISHARES DJ SELECT DIVIDEND ETF	$904,000	-14.4%	10,206	-17.2%	0.32%	-27.4%
HON	Buy	HONEYWELL INTERNATIONAL INC	$885,000	+5.1%	7,638	+5.8%	0.31%	-10.7%
XLY	Buy	CONSUMER DISCRETIONARY SELT	$861,000	+3.4%	10,581	+1.6%	0.30%	-12.3%
RWR	Sell	SPDR DOW JONES REIT ETF	$830,000	-27.1%	8,886	-24.0%	0.29%	-38.0%
PSCH		POWERSHARES S&P SC HEALTH CARE	$810,000	-1.2%	11,085	0.0%	0.28%	-16.0%
CVS	Buy	CVS HEALTH CORP	$810,000	-9.2%	10,258	+2.4%	0.28%	-22.9%
GSLC	Sell	GOLDMAN ACTIVEBETA US LC ETF	$790,000	-27.3%	17,820	-28.5%	0.28%	-38.3%
ADBE	Sell	ADOBE SYSTEMS INC	$755,000	-5.4%	7,333	-0.2%	0.26%	-19.8%
LDL		LYDALL INC	$742,000	+21.0%	11,994	0.0%	0.26%	+2.8%
RWO	Sell	SPDR DOW JONES GL REAL ESTATE	$740,000	-70.4%	15,802	-68.5%	0.26%	-74.9%
EPD		ENTERPRISE PRODUCTS PARTNERS	$732,000	-2.1%	27,088	0.0%	0.26%	-16.9%
SHY	New	ISHARES BARCLAYS 1-3 YEAR TR E	$727,000	–	8,608	+100.0%	0.25%	–
SE	Sell	SPECTRA ENERGY CORP	$720,000	-14.9%	17,523	-11.5%	0.25%	-27.9%
VNQ	Sell	VANGUARD REIT ETF	$709,000	-38.1%	8,593	-34.9%	0.25%	-47.6%
DD	Buy	DU PONT (E.I.) DE NEMOURS	$705,000	+13.5%	9,601	+3.6%	0.25%	-3.5%
MRK	Buy	MERCK & CO. INC.	$699,000	-5.2%	11,876	+0.6%	0.24%	-19.5%
UNP	Buy	UNION PACIFIC CORP	$697,000	+18.1%	6,721	+11.3%	0.24%	0.0%
ABBV	Buy	ABBVIE INC	$690,000	+7.1%	11,029	+8.1%	0.24%	-9.1%
ECL	Buy	ECOLAB INC	$681,000	+5.6%	5,812	+9.7%	0.24%	-10.2%
CSCO	Buy	CISCO SYSTEMS INC	$670,000	+18.0%	22,167	+23.9%	0.23%	+0.4%
COP	Buy	CONOCOPHILLIPS	$663,000	+26.8%	13,227	+9.9%	0.23%	+7.4%
FISV	Sell	FISERV INC	$639,000	-0.6%	6,011	-6.9%	0.22%	-15.5%
SLB	New	SCHLUMBERGER LTD	$637,000	–	7,585	+100.0%	0.22%	–
LLY	Sell	ELI LILLY & CO	$636,000	-19.8%	8,646	-12.6%	0.22%	-31.9%
TXN	New	TEXAS INSTRUMENTS INC	$630,000	–	8,630	+100.0%	0.22%	–
IWB	New	ISHARES RUSSELL 1000 ETF	$629,000	–	5,053	+100.0%	0.22%	–
MO	Sell	ALTRIA GROUP INC	$628,000	-4.0%	9,281	-10.4%	0.22%	-18.6%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$611,000	-13.7%	6,678	-8.2%	0.21%	-26.8%
VYM	Sell	VANGUARD HIGH DVD YIELD ETF	$581,000	-63.7%	7,673	-65.4%	0.20%	-69.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$577,000	-1.4%	4,089	+11.1%	0.20%	-16.2%
T	Buy	AT&T INC	$558,000	+6.7%	13,110	+1.9%	0.20%	-9.3%
HYG	New	ISHARES IBOXX $ HIGH YIELD COP	$559,000	–	6,453	+100.0%	0.20%	–
IVW		ISHARES S&P 500 GROWTH ETF	$560,000	+0.2%	4,598	0.0%	0.20%	-15.2%
DHS	Sell	WISDOMTREE HIGH DIVIDEND FUND	$555,000	-71.6%	8,242	-71.9%	0.19%	-75.8%
KRE		SPDR S&P REGIONAL BANKING ETF	$550,000	+31.6%	9,892	0.0%	0.19%	+11.6%
NDAQ	Sell	NASDAQ INC	$539,000	-7.1%	8,023	-6.6%	0.19%	-21.0%
EMR		EMERSON ELECTRIC CO	$533,000	+2.1%	9,567	0.0%	0.19%	-13.5%
IHI		ISHARES DJ US MEDICAL DEVICE E	$524,000	-8.6%	3,936	0.0%	0.18%	-22.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$523,000	+45.7%	2,186	-1.8%	0.18%	+23.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$521,000	+6.5%	4,748	-1.3%	0.18%	-9.5%
GD	Buy	GENERAL DYNAMICS CORP	$516,000	+18.9%	2,991	+7.2%	0.18%	+1.1%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$512,000	+14.5%	6,191	+11.6%	0.18%	-2.7%
GIS		GENERAL MILLS INC	$498,000	-3.5%	8,064	0.0%	0.17%	-17.9%
WMT	Sell	WAL-MART STORES INC	$493,000	-5.6%	7,131	-1.3%	0.17%	-20.0%
IJK		ISHARES S&P MIDCAP 400/GRWTH E	$478,000	+4.4%	2,623	0.0%	0.17%	-11.2%
HD		HOME DEPOT INC	$460,000	+4.1%	3,430	0.0%	0.16%	-11.5%
GWW		WW GRAINGER INC	$447,000	+3.2%	1,925	0.0%	0.16%	-12.4%
KMB		KIMBERLY-CLARK CORP	$442,000	-9.6%	3,876	0.0%	0.15%	-23.4%
NKX	New	NUVEEN CALIFORNIA AMT-FREE QUA	$441,000	–	30,818	+100.0%	0.15%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$439,000	+6.3%	2,744	-7.0%	0.15%	-10.0%
GILD	Buy	GILEAD SCIENCES INC	$438,000	+4.3%	6,115	+15.2%	0.15%	-11.6%
IVE		ISHARES S&P 500 VALUE ETF	$432,000	+6.9%	4,259	0.0%	0.15%	-9.0%
REM	New	ISHARES MORTGAGE REAL ESTATE C	$421,000	–	10,013	+100.0%	0.15%	–
ORCL	Sell	ORACLE CORP	$421,000	-28.6%	10,973	-26.9%	0.15%	-39.5%
DHR	Sell	DANAHER CORP	$410,000	-29.9%	5,259	-29.4%	0.14%	-40.4%
IJT		ISHARES S&P SMALLCAP/600 GROWT	$411,000	+9.3%	2,741	0.0%	0.14%	-7.7%
CLX	Sell	CLOROX COMPANY	$392,000	-10.3%	3,262	-6.6%	0.14%	-23.9%
CB	New	CHUBB LTD	$392,000	–	2,967	+100.0%	0.14%	–
KBE		KBW BANK ETF	$389,000	+30.1%	8,956	0.0%	0.14%	+10.6%
SWK	Buy	STANLEY BLACK & DECKER INC	$384,000	+7.3%	3,347	+14.9%	0.13%	-8.8%
SO	Buy	SOUTHERN CO/THE	$381,000	-0.3%	7,757	+4.3%	0.13%	-15.3%
USB	Sell	US BANCORP	$373,000	+19.9%	7,254	-0.1%	0.13%	+1.6%
BIIB	Buy	BIOGEN INC	$368,000	+1.9%	1,298	+12.7%	0.13%	-13.5%
CAT	Buy	CATERPILLAR INC	$364,000	+29.5%	3,930	+24.2%	0.13%	+10.4%
NKE	Sell	NIKE INC -CL B	$365,000	-24.4%	7,176	-21.8%	0.13%	-36.2%
ITW		ILLINOIS TOOL WORKS	$355,000	+2.0%	2,900	0.0%	0.12%	-13.3%
NWL	Buy	NEWELL BRANDS INC	$348,000	-12.6%	7,801	+3.1%	0.12%	-26.2%
PCG	Buy	P G & E CORP	$346,000	+1.2%	5,699	+2.0%	0.12%	-14.2%
SIVB		SVB FINANCIAL GROUP	$343,000	+55.2%	2,000	0.0%	0.12%	+31.9%
ROP	Buy	ROPER TECHNOLOGIES INC	$322,000	+22.9%	1,757	+22.0%	0.11%	+3.7%
VLO	New	VALERO ENERGY CORP	$307,000	–	4,495	+100.0%	0.11%	–
VEA	Buy	VANGUARD FTSE DEVELOPED MARKET	$306,000	+17.2%	8,383	+20.2%	0.11%	0.0%
BND	New	VANGUARD TOTAL BOND MARKET ETF	$304,000	–	3,764	+100.0%	0.11%	–
TM	New	TOYOTA MOTOR CORP -SPON ADR	$302,000	–	2,575	+100.0%	0.10%	–
DTE	Buy	DTE ENERGY COMPANY	$292,000	+43.8%	2,969	+37.6%	0.10%	+22.9%
CNK		CINEMARK HOLDINGS INC	$288,000	+0.3%	7,500	0.0%	0.10%	-14.4%
LOW	Sell	LOWE'S COS INC	$280,000	-34.1%	3,944	-33.0%	0.10%	-44.0%
CELG	Buy	CELGENE CORP	$278,000	+29.3%	2,403	+16.9%	0.10%	+10.2%
DE	New	DEERE & CO	$279,000	–	2,707	+100.0%	0.10%	–
SEE		SEALED AIR CORP	$272,000	-1.1%	6,000	0.0%	0.10%	-15.9%
CTSH	Sell	COGNIZANT TECH SOLUTIONS-A	$270,000	+16.4%	4,819	-0.8%	0.09%	-1.1%
PEG	New	PUBLIC SERVICE ENTERPRISE GP	$264,000	–	6,012	+100.0%	0.09%	–
UNM	New	UNUM GROUP	$264,000	–	6,010	+100.0%	0.09%	–
MCK	Buy	MCKESSON CORP	$262,000	+6.9%	1,868	+27.3%	0.09%	-9.9%
NOV	New	NATIONAL OILWELL VARCO INC	$261,000	–	6,959	+100.0%	0.09%	–
HST	New	HOST HOTELS & RESORTS INC	$261,000	–	13,847	+100.0%	0.09%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$257,000	–	2,946	+100.0%	0.09%	–
XBI	Sell	SPDR S&P BIOTECH ETF	$252,000	-18.4%	4,254	-8.6%	0.09%	-30.7%
HPQ	Buy	HP INC	$248,000	+40.9%	16,727	+47.5%	0.09%	+20.8%
BNDX	New	VANGUARD TOTAL INTERNATIONAL	$246,000	–	4,523	+100.0%	0.09%	–
COL	New	ROCKWELL COLLINS INC	$246,000	–	2,654	+100.0%	0.09%	–
RGC		REGAL ENTERTAINMENT GROUP-A	$247,000	-5.4%	12,000	0.0%	0.09%	-19.6%
KSS	New	KOHLS CORP	$238,000	–	4,824	+100.0%	0.08%	–
HAR	New	HARMAN INTERNATIONAL	$234,000	–	2,104	+100.0%	0.08%	–
AMP	New	AMERIPRISE FINANCIAL INC	$234,000	–	2,113	+100.0%	0.08%	–
AGN	New	ALLERGAN PLC	$234,000	–	1,114	+100.0%	0.08%	–
VIG		VANGUARD DIVIDEND APPREC ETF	$232,000	+1.3%	2,723	0.0%	0.08%	-13.8%
ESRX	Buy	EXPRESS SCRIPTS HOLDING CO	$233,000	-2.5%	3,397	+0.1%	0.08%	-17.3%
SNI	New	SCRIPPS NETWORKS INTER-CL A	$232,000	–	3,254	+100.0%	0.08%	–
VB		VANGUARD SMALL-CAP ETF	$229,000	+5.0%	1,780	0.0%	0.08%	-11.1%
DRI	New	DARDEN RESTAURANTS INC	$228,000	–	3,134	+100.0%	0.08%	–
SYY		SYSCO CORP	$226,000	+13.0%	4,090	0.0%	0.08%	-3.7%
IJS	Sell	ISHARES S&P SMALLCAP 600/VAL E	$225,000	-23.7%	1,610	-32.0%	0.08%	-34.7%
SCHW	New	SCHWAB (CHARLES) CORP	$227,000	–	5,750	+100.0%	0.08%	–
OMC	Sell	OMNICOM GROUP	$221,000	-19.3%	2,593	-19.3%	0.08%	-31.9%
BSV	New	VANGUARD SHORT-TERM BOND ETF	$217,000	–	2,725	+100.0%	0.08%	–
NOC	New	NORTHROP GRUMMAN CORP	$216,000	–	928	+100.0%	0.08%	–
XLP	Sell	CONSUMER STAPLES SELECT SECTOR	$214,000	-49.6%	4,142	-48.2%	0.08%	-57.1%
IEI	New	ISHARES 3-7 YEAR TREASURY BOND	$215,000	–	1,759	+100.0%	0.08%	–
SBUX		STARBUCKS CORP	$213,000	+2.4%	3,841	0.0%	0.07%	-12.9%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR	$210,000	-21.3%	9,029	-34.8%	0.07%	-33.6%
MA	New	MASTERCARD INC-CLASS A	$208,000	–	2,015	+100.0%	0.07%	–
EPP		ISHARES MSCI PACIFIC EX-JAPAN	$203,000	-6.5%	5,135	0.0%	0.07%	-20.2%
TSN	Buy	TYSON FOODS INC-CL A	$200,000	-10.7%	3,248	+8.1%	0.07%	-23.9%
MYC	New	BLACKROCK MUNIYIELD CALI FD	$199,000	–	13,000	+100.0%	0.07%	–
HSIC		HENRY SCHEIN INC	$197,000	-7.1%	1,300	0.0%	0.07%	-20.7%
ED	Sell	CONSOLIDATED EDISON INC	$195,000	-3.9%	2,651	-1.8%	0.07%	-18.1%
STZ	New	CONSTELLATION BRANDS INC-A	$192,000	–	1,255	+100.0%	0.07%	–
NAC	New	NUVEEN CALIF DIV ADVAN MUNI	$191,000	–	13,480	+100.0%	0.07%	–
CTAS	New	CINTAS CORP	$193,000	–	1,670	+100.0%	0.07%	–
SRCL	New	STERICYCLE INC	$190,000	–	2,467	+100.0%	0.07%	–
TEVA	New	TEVA PHARMACEUTICAL-SP ADR	$186,000	–	5,135	+100.0%	0.06%	–
NCA	New	NUVEEN CALIFORNIA MUNI VALUE F	$187,000	–	17,975	+100.0%	0.06%	–
EOG	New	EOG RESOURCES INC	$186,000	–	1,835	+100.0%	0.06%	–
VTI	Sell	VANGUARD TOTAL STOCK MARKET ET	$182,000	-60.4%	1,575	-61.9%	0.06%	-66.1%
ACN	New	ACCENTURE PLC-CL A	$181,000	–	1,540	+100.0%	0.06%	–
EBAY	New	EBAY INC	$181,000	–	6,094	+100.0%	0.06%	–
MDT	New	MEDTRONIC PLC	$176,000	–	2,476	+100.0%	0.06%	–
CMCSA	New	COMCAST CORP-CLASS A	$171,000	–	2,481	+100.0%	0.06%	–
CF	New	CF INDUSTRIES HOLDINGS INC	$168,000	–	5,348	+100.0%	0.06%	–
GOOG	New	ALPHABET INC-CL C	$167,000	–	216	+100.0%	0.06%	–
DGX	New	QUEST DIAGNOSTICS INC	$162,000	–	1,765	+100.0%	0.06%	–
PSX	New	PHILLIPS 66	$161,000	–	1,865	+100.0%	0.06%	–
PRGO	New	PERRIGO CO PLC	$159,000	–	1,909	+100.0%	0.06%	–
VXF	New	VANGUARD EXTENDED MARKET ETF	$151,000	–	1,567	+100.0%	0.05%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$153,000	–	2,160	+100.0%	0.05%	–
JCI	New	JOHNSON CONTROLS INTERNATIONAL	$144,000	–	3,475	+100.0%	0.05%	–
BLK	New	BLACKROCK INC	$143,000	–	375	+100.0%	0.05%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC-A	$144,000	–	3,262	+100.0%	0.05%	–
DGS	New	WISDOMTREE EMERGING MKTS S/C D	$132,000	–	3,367	+100.0%	0.05%	–
QCOM	New	QUALCOMM INC	$132,000	–	2,032	+100.0%	0.05%	–
AVGO	New	BROADCOM LTD	$129,000	–	730	+100.0%	0.04%	–
CAG	New	CONAGRA BRANDS INC	$129,000	–	3,280	+100.0%	0.04%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS	$125,000	–	3,484	+100.0%	0.04%	–
NVS	New	NOVARTIS AG-SPONSORED ADR	$124,000	–	1,705	+100.0%	0.04%	–
KMI	New	KINDER MORGAN INC	$119,000	–	5,731	+100.0%	0.04%	–
HA	New	HAWAIIAN HOLDINGS INC	$120,000	–	2,100	+100.0%	0.04%	–
WY	New	WEYERHAEUSER CO REIT	$118,000	–	3,920	+100.0%	0.04%	–
MAN	New	MANPOWERGROUP INC	$116,000	–	1,300	+100.0%	0.04%	–
DOW	New	DOW CHEMICAL CO/THE	$114,000	–	2,000	+100.0%	0.04%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$112,000	–	1,750	+100.0%	0.04%	–
VHT	New	VANGUARD HEALTH CARE ETF	$111,000	–	879	+100.0%	0.04%	–
CEO	New	CNOOC LTD-SPON ADR	$112,000	–	900	+100.0%	0.04%	–
VOO	New	VANGUARD S&P 500 ETF	$109,000	–	530	+100.0%	0.04%	–
HAL	New	HALLIBURTON CO	$108,000	–	2,000	+100.0%	0.04%	–
BIV	New	VANGUARD INTERMEDIATE-TERM B	$110,000	–	1,319	+100.0%	0.04%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$107,000	–	1,035	+100.0%	0.04%	–
NEE	New	NEXTERA ENERGY INC	$103,000	–	860	+100.0%	0.04%	–
XRAY	New	DENTSPLY SIRONA INC	$102,000	–	1,775	+100.0%	0.04%	–
XLRE	New	REAL ESTATE SELECT SECTOR SPDR	$104,000	–	3,384	+100.0%	0.04%	–
CPB	New	CAMPBELL SOUP CO	$99,000	–	1,637	+100.0%	0.04%	–
SJM	New	JM SMUCKER CO/THE	$99,000	–	775	+100.0%	0.04%	–
BEN	New	FRANKLIN RESOURCES INC	$100,000	–	2,517	+100.0%	0.04%	–
CRUS	New	CIRRUS LOGIC INC	$101,000	–	1,790	+100.0%	0.04%	–
DSI	New	ISHARES MSCI KLD 400 SOCIAL ET	$96,000	–	1,167	+100.0%	0.03%	–
LMT	New	LOCKHEED MARTIN CORP	$97,000	–	388	+100.0%	0.03%	–
RPM	New	RPM INTERNATIONAL INC	$97,000	–	1,800	+100.0%	0.03%	–
TIF	New	TIFFANY & CO	$95,000	–	1,232	+100.0%	0.03%	–
CHL	New	CHINA MOBILE LTD-SPON ADR	$94,000	–	1,800	+100.0%	0.03%	–
EIX	New	EDISON INTERNATIONAL	$94,000	–	1,311	+100.0%	0.03%	–
HYS	New	PIMCO 0-5 YEAR H/Y CORP BD IND	$94,000	–	940	+100.0%	0.03%	–
TJX	Sell	TJX COMPANIES INC	$95,000	-53.2%	1,259	-53.5%	0.03%	-60.2%
VFC	New	VF CORP	$94,000	–	1,760	+100.0%	0.03%	–
VCV	New	INVESCO CALIFORNIA VALUE MUNI	$89,000	–	7,300	+100.0%	0.03%	–
CERN	New	CERNER CORP	$90,000	–	1,905	+100.0%	0.03%	–
YUM	New	YUM! BRANDS INC	$85,000	–	1,335	+100.0%	0.03%	–
CMF	New	ISHARES CALIFORNIA MUNI BOND E	$87,000	–	750	+100.0%	0.03%	–
BLV	New	VANGUARD LONG-TERM BOND ETF	$87,000	–	979	+100.0%	0.03%	–
CNI	New	CANADIAN NATL RAILWAY CO	$87,000	–	1,290	+100.0%	0.03%	–
NSC	New	NORFOLK SOUTHERN CORP	$83,000	–	765	+100.0%	0.03%	–
ETN	New	EATON CORP PLC	$84,000	–	1,252	+100.0%	0.03%	–
RDSA	New	ROYAL DUTCH SHELL-SPON ADR-A	$82,000	–	1,500	+100.0%	0.03%	–
MXL	New	MAXLINEAR INC-CLASS A	$82,000	–	3,765	+100.0%	0.03%	–
NXPI	New	NXP SEMICONDUCTORS	$81,000	–	822	+100.0%	0.03%	–
HEDJ	New	WISDOMTREE EUROPE HEDGED EQU	$80,000	–	1,400	+100.0%	0.03%	–
VMBS	New	VANGUARD MORTGAGE-BACKED SEC	$79,000	–	1,508	+100.0%	0.03%	–
EL	Sell	ESTEE LAUDER COMPANIES-CL A	$79,000	-82.8%	1,036	-80.0%	0.03%	-85.1%
D	New	DOMINION RESOURCES INC/VA	$80,000	–	1,048	+100.0%	0.03%	–
AMLP	New	ALERIAN MLP ETF	$76,000	–	6,018	+100.0%	0.03%	–
LLL	New	L-3 COMMUNICATIONS HOLDINGS IN	$76,000	–	500	+100.0%	0.03%	–
C	New	CITIGROUP INC	$76,000	–	1,263	+100.0%	0.03%	–
PCQ	New	PIMCO CALIF MUN INCOME FD	$78,000	–	4,948	+100.0%	0.03%	–
SPG	New	SIMON PPTY GROUP INC NEW	$78,000	–	438	+100.0%	0.03%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$77,000	–	660	+100.0%	0.03%	–
VVC	New	VECTREN CORP	$78,000	–	1,501	+100.0%	0.03%	–
BXP	New	BOSTON PROPERTIES INC REIT	$75,000	–	600	+100.0%	0.03%	–
BUD	New	ANHEUSER-BUSCH INBEV-SPN ADR	$72,000	–	683	+100.0%	0.02%	–
NBB	New	NUVEEN BUILD AMERICAN BOND	$68,000	–	3,300	+100.0%	0.02%	–
EMLC	Sell	MARKET VECTORS EMERGING MKTS L	$68,000	-95.2%	3,858	-94.8%	0.02%	-95.9%
TEL	New	TE CONNECTIVITY LTD	$69,000	–	1,000	+100.0%	0.02%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$68,000	–	550	+100.0%	0.02%	–
VBK	Sell	VANGUARD SMALL CAP GROWTH ETF	$67,000	-75.2%	500	-75.6%	0.02%	-79.3%
XYL	New	XYLEM INC	$65,000	–	1,304	+100.0%	0.02%	–
MAR	New	MARRIOTT INTERNATIONAL -CL A	$65,000	–	784	+100.0%	0.02%	–
XEL	New	XCEL ENERGY INC	$65,000	–	1,600	+100.0%	0.02%	–
JCE	New	NUVEEN CORE EQUITY ALPHA FUND	$65,000	–	5,000	+100.0%	0.02%	–
XLNX	New	XILINX INC	$62,000	–	1,025	+100.0%	0.02%	–
IEF	New	ISHARES BARCLAYS 7-10 YEAR TR	$63,000	–	603	+100.0%	0.02%	–
HIG	New	HARTFORD FINANCIAL SVCS GRP	$64,000	–	1,350	+100.0%	0.02%	–
FCX	New	FREEPORT-MCMORAN INC	$62,000	–	4,712	+100.0%	0.02%	–
F	New	FORD MOTOR CO	$62,000	–	5,100	+100.0%	0.02%	–
DVN	New	DEVON ENERGY CORP	$64,000	–	1,407	+100.0%	0.02%	–
VOT	New	VANGUARD MID-CAP GROWTH INDEX	$63,000	–	600	+100.0%	0.02%	–
VNQI	New	VANGUARD GLBL EX-US REAL EST	$61,000	–	1,225	+100.0%	0.02%	–
KHC	New	KRAFT HEINZ CO/THE	$60,000	–	683	+100.0%	0.02%	–
ETX	New	EATON VANCE MUNI INC 2028 TM	$59,000	–	3,000	+100.0%	0.02%	–
TIP	New	ISHARES BARCLAYS TIPS BOND ETF	$57,000	–	500	+100.0%	0.02%	–
CL	New	COLGATE-PALMOLIVE CO	$56,000	–	850	+100.0%	0.02%	–
ENLK	New	ENLINK MIDSTREAM PARTNERS LP	$54,000	–	2,919	+100.0%	0.02%	–
SYK	New	STRYKER CORP	$54,000	–	451	+100.0%	0.02%	–
ECA	New	ENCANA CORP	$54,000	–	4,625	+100.0%	0.02%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC	$51,000	–	763	+100.0%	0.02%	–
UL	New	UNILEVER PLC-SPONSORED ADR	$48,000	–	1,169	+100.0%	0.02%	–
GWX	New	SPDR S&P INTERNATIONAL SMALL C	$49,000	–	1,685	+100.0%	0.02%	–
CDNS	New	CADENCE DESIGN SYSTEMS INC	$50,000	–	1,968	+100.0%	0.02%	–
JCOM	New	J2 GLOBAL INC	$49,000	–	600	+100.0%	0.02%	–
NUE	New	NUCOR CORP	$49,000	–	822	+100.0%	0.02%	–
XOP	New	SPDR S&P OIL & GAS EXP & PR	$48,000	–	1,150	+100.0%	0.02%	–
HP	New	HELMERICH & PAYNE	$46,000	–	590	+100.0%	0.02%	–
CHD	New	CHURCH & DWIGHT CO INC	$46,000	–	1,050	+100.0%	0.02%	–
RWX	Sell	SPDR DJ WILSHIRE INTL REAL EST	$46,000	-94.1%	1,288	-93.1%	0.02%	-95.0%
FTI	New	FMC TECHNOLOGIES INC	$47,000	–	1,330	+100.0%	0.02%	–
SPH	New	SUBURBAN PROPANE PARTNERS LP	$45,000	–	1,480	+100.0%	0.02%	–
CCA	New	MFS CA MUNI FUND	$44,000	–	3,890	+100.0%	0.02%	–
PYPL	New	PAYPAL HOLDINGS INC	$44,000	–	1,112	+100.0%	0.02%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$44,000	–	700	+100.0%	0.02%	–
DUK	New	DUKE ENERGY CORP	$41,000	–	526	+100.0%	0.01%	–
STN	New	STANTEC INC	$39,000	–	1,536	+100.0%	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$41,000	–	555	+100.0%	0.01%	–
RVT	New	ROYCE VALUE TR INC	$36,000	–	2,723	+100.0%	0.01%	–
FTV	New	FORTIVE CORP	$38,000	–	700	+100.0%	0.01%	–
XLB	New	MATERIALS SELECT SPDR FUND	$33,000	–	658	+100.0%	0.01%	–
LYB	New	LYONDELLBASELL INDUSTRIES - CL	$34,000	–	400	+100.0%	0.01%	–
VDE	New	VANGUARD ENERGY ETF	$33,000	–	320	+100.0%	0.01%	–
YUMC	New	YUM CHINA HOLDINGS INC - W/I	$35,000	–	1,335	+100.0%	0.01%	–
WELL	New	WELLTOWER INC REIT	$35,000	–	520	+100.0%	0.01%	–
PX	New	PRAXAIR INC	$35,000	–	300	+100.0%	0.01%	–
BTT	New	BLACKROCK MUNICIPAL 2030 TARGE	$34,000	–	1,535	+100.0%	0.01%	–
EQR	New	EQUITY RESIDENTIAL PPTYS TR	$34,000	–	530	+100.0%	0.01%	–
UBS	New	UBS GROUP AG-REG	$31,000	–	1,992	+100.0%	0.01%	–
MTLS	New	MATERIALISE NV-ADR	$32,000	–	4,167	+100.0%	0.01%	–
FLS	New	FLOWSERVE CORP	$31,000	–	650	+100.0%	0.01%	–
PAY	New	VERIFONE SYSTEMS INC	$32,000	–	1,800	+100.0%	0.01%	–
TILT	New	FLEXSHARES MORNINGSTAR US MA	$29,000	–	300	+100.0%	0.01%	–
GM	New	GENERAL MOTORS CO	$29,000	–	840	+100.0%	0.01%	–
SHPG	New	SHIRE PLC SPONS ADR	$30,000	–	177	+100.0%	0.01%	–
ESGN	New	COLUMBIA SUSTAINABLE INTL EQUI	$26,000	–	1,014	+100.0%	0.01%	–
RUSHA	New	RUSH ENTERPRISES INC-CL A	$27,000	–	850	+100.0%	0.01%	–
NWBO		NORTHWEST BIOTHERAPEUTICS	$26,000	-36.6%	75,717	0.0%	0.01%	-47.1%
IGIB	New	ISHARES INTERMEDIATE CREDIT ET	$27,000	–	250	+100.0%	0.01%	–
LUMN	New	CENTURYLINK INC	$25,000	–	1,058	+100.0%	0.01%	–
TRS	New	TRIMAS CORP	$24,000	–	1,000	+100.0%	0.01%	–
AMC	New	AMC ENTERTAINMENT	$23,000	–	676	+100.0%	0.01%	–
JTA	New	NUVEEN TAX-ADV TOT RET STRAT	$23,000	–	2,000	+100.0%	0.01%	–
GAIA	New	GAIA INC	$23,000	–	2,675	+100.0%	0.01%	–
TYPE	New	MONOTYPE IMAGING HOLDINGS IN	$24,000	–	1,200	+100.0%	0.01%	–
CFR	New	CULLEN/FROST BANKERS INC	$22,000	–	250	+100.0%	0.01%	–
JPS	New	NUVEEN PREFERRED SECURITIES IN	$20,000	–	2,200	+100.0%	0.01%	–
XLK	New	TECHNOLOGY SELECT SECT SPDR	$21,000	–	440	+100.0%	0.01%	–
LW	New	LAMB WESTON HOLDING INC	$20,000	–	541	+100.0%	0.01%	–
FSS	New	FEDERAL SIGNAL CORP	$20,000	–	1,259	+100.0%	0.01%	–
GDX	New	VANECK VECTORS GOLD MINERS ETF	$21,000	–	1,000	+100.0%	0.01%	–
PAYX	New	PAYCHEX INC	$19,000	–	312	+100.0%	0.01%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$20,000	–	300	+100.0%	0.01%	–
VSM	New	VERSUM MATERIALS INC - W/I	$21,000	–	763	+100.0%	0.01%	–
PFG	New	PRINCIPAL FINANCIAL GROUP	$19,000	–	325	+100.0%	0.01%	–
NWBI	New	NORTHWEST BANCSHARES INC	$18,000	–	1,000	+100.0%	0.01%	–
XLU	New	UTILITIES SELECT SECTOR SPDR	$16,000	–	322	+100.0%	0.01%	–
CME	New	CME GROUP INC	$17,000	–	149	+100.0%	0.01%	–
PSP	New	POWERSHARES LISTED PRIV EQUI	$17,000	–	1,500	+100.0%	0.01%	–
LNC	New	LINCOLN NATIONAL CORP	$17,000	–	258	+100.0%	0.01%	–
EVT	New	EATON VANCE TAX-ADV DVD INC	$16,000	–	800	+100.0%	0.01%	–
FDUS	New	FIDUS INVESTMENT CORP	$16,000	–	1,000	+100.0%	0.01%	–
GDV	New	GABELLI DIVIDEND & INCOME TRUS	$16,000	–	800	+100.0%	0.01%	–
TRI	New	THOMSON REUTERS CORP	$15,000	–	335	+100.0%	0.01%	–
FLR	New	FLUOR CORP	$13,000	–	250	+100.0%	0.01%	–
CCI	New	CROWN CASTLE INTL CORP REIT	$13,000	–	150	+100.0%	0.01%	–
BCSPRDCL	New	BARCLAYS BANK PLC 8.125 PFD	$15,000	–	600	+100.0%	0.01%	–
CVU	New	CPI AEROSTRUCTURES INC	$15,000	–	1,630	+100.0%	0.01%	–
WMB	New	WILLIAMS COS INC	$12,000	–	388	+100.0%	0.00%	–
IGR	New	CBRE CLARION GLB RE EST INCM F	$11,000	–	1,500	+100.0%	0.00%	–
L100PS	New	ARCONIC INC	$12,000	–	666	+100.0%	0.00%	–
MNST	New	MONSTER BEVERAGE CORP	$11,000	–	240	+100.0%	0.00%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDR	$12,000	–	195	+100.0%	0.00%	–
FFC	New	FLAH & CRUM PFD SECU INCOME FU	$10,000	–	520	+100.0%	0.00%	–
CWBC	New	COMMUNITY WEST BANCSHARES	$8,000	–	880	+100.0%	0.00%	–
EMIF	New	ISHARES S&P EM MKTS INFRASTR E	$9,000	–	325	+100.0%	0.00%	–
GSK	New	GLAXOSMITHKLINE PLC-SPON ADR	$9,000	–	231	+100.0%	0.00%	–
SDIV	New	GLOBAL X SUPERDIVIDEND ETF	$10,000	–	500	+100.0%	0.00%	–
HYH	New	HALYARD HEALTH INC	$8,000	–	208	+100.0%	0.00%	–
ESGE	New	IShares MSCI EMESG Optimized	$8,000	–	153	+100.0%	0.00%	–
QRVO	New	QORVO INC	$9,000	–	166	+100.0%	0.00%	–
HZN	New	HORIZON GLOBAL CORP	$10,000	–	400	+100.0%	0.00%	–
XLE	New	ENERGY SELECT SECTOR SPDR	$9,000	–	125	+100.0%	0.00%	–
PII	New	POLARIS INDUSTRIES INC	$8,000	–	100	+100.0%	0.00%	–
CVBF	New	CVB FINANCIAL CORP	$5,000	–	231	+100.0%	0.00%	–
MLPI	New	ETRACS ALERIAN INFRASTRUCTURE	$6,000	–	215	+100.0%	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INC	$7,000	–	124	+100.0%	0.00%	–
NEM	New	NEWMONT MINING CORP	$7,000	–	200	+100.0%	0.00%	–
WCC	New	WESCO INTERNATIONAL INC	$7,000	–	100	+100.0%	0.00%	–
PBH	New	PRESTIGE BRANDS HOLDINGS INC	$4,000	–	74	+100.0%	0.00%	–
DEO	New	DIAGEO PLC - SPONSORED ADR	$2,000	–	20	+100.0%	0.00%	–
HEOP	New	HERITAGE OAKS BANCORP	$3,000	–	204	+100.0%	0.00%	–
LVS	New	LAS VEGAS SANDS CORP	$4,000	–	80	+100.0%	0.00%	–
PCLN	New	PRICELINE GROUP INC/THE	$4,000	–	3	+100.0%	0.00%	–
CPL	New	CPFL ENERGIA SA-ADR	$3,000	–	221	+100.0%	0.00%	–
SDRL	New	SEADRILL LTD	$3,000	–	800	+100.0%	0.00%	–
CLWA	Exit	CALLWAVE INC	$0	–	-27,003	-100.0%	0.00%	–
CDTI	New	CLEAN DIESEL TECHNOLOGIES	$0	–	38	+100.0%	0.00%	–
AMFW	New	AMEC FOSTER WHEELER-SPN ADR	$0	–	44	+100.0%	0.00%	–
CIG	New	CEMIG SA -SPONS ADR	$1,000	–	525	+100.0%	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$0	–	72	+100.0%	0.00%	–
GLNHQ	Exit	GLOBAL ENERGY HOLDINGS GROUP	$0	–	-11,112	-100.0%	0.00%	–
	Exit	BENCHMARK METRICS, INCpfd stk	$0	–	-200,000	-100.0%	-0.01%	–
	Exit	CATALYTIC SOLUTIONS, INC.	$0	–	-24,228	-100.0%	-0.02%	–
AFL	Exit	AFLAC INC	$0	–	-2,925	-100.0%	-0.09%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LP	$0	–	-6,344	-100.0%	-0.10%	–
BBT	Exit	BB&T CORP	$0	–	-6,450	-100.0%	-0.10%	–
ADM	Exit	ARCHER-DANIELS-MIDLAND CO	$0	–	-5,900	-100.0%	-0.10%	–
AXE	Exit	ANIXTER INTERNATIONAL INC	$0	–	-4,000	-100.0%	-0.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC-CL B	$0	–	-2,158	-100.0%	-0.13%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-2,450	-100.0%	-0.15%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-6,275	-100.0%	-0.16%	–
BDX	Exit	BECTON DICKINSON AND CO	$0	–	-2,300	-100.0%	-0.17%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC-CL A	$0	–	-2	-100.0%	-0.18%	–
TGT	Exit	TARGET CORP	$0	–	-6,682	-100.0%	-0.19%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-11,060	-100.0%	-0.19%	–
ALL	Exit	ALLSTATE CORP	$0	–	-7,506	-100.0%	-0.21%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-5,556	-100.0%	-0.28%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-7,955	-100.0%	-0.29%	–
TRV	Exit	TRAVELERS COS INC/THE	$0	–	-8,560	-100.0%	-0.40%	–
AWK	Exit	AMERICAN WATER WORKS CO INC	$0	–	-13,696	-100.0%	-0.42%	–
AMGN	Exit	AMGEN INC	$0	–	-6,393	-100.0%	-0.44%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-15,600	-100.0%	-0.50%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-2,482	-100.0%	-0.85%	–
AAPL	Exit	APPLE INC	$0	–	-30,161	-100.0%	-1.40%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-02-15

Signatures

The EDGAR filing(s) were signed by:

Peter Madlem — CIO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES RUSSELL 1000 GROWTH IN	43	Q4 2023	11.8%
ISHARES CORE S&P MID-CAP ETF	43	Q4 2023	7.6%
ISHARES RUSSELL 1000 VALUE ETF	43	Q4 2023	6.8%
ISHARES MSCI EAFE INDEX FUND	43	Q4 2023	10.6%
SPDR S&P 500 ETF TRUST	43	Q4 2023	6.4%
MICROSOFT CORP	43	Q4 2023	3.8%
ISHARES RUSSELL 2000 GROWTH IN	43	Q4 2023	2.8%
COCA-COLA CO/THE	43	Q4 2023	2.1%
ISHARES RUSSELL 2000 INDEX FUN	43	Q4 2023	2.4%
ISHARES CORE S&P 500 ETF	43	Q4 2023	2.5%

View Montecito Bank & Trust's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-09
13F-HR	2024-01-05
13F-HR	2023-10-16
13F-HR	2023-07-25
13F-HR	2023-04-25
13F-HR	2023-01-20
13F-HR	2022-10-14
13F-HR	2022-08-01
13F-HR	2022-04-22
13F-HR	2022-01-25

View Montecito Bank & Trust's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (248404000.0 != 286548000.0)
The reported number of holdings is incorrect (184 != 511)

Export Montecito Bank & Trust's holdings