Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of Sept. 30, 2016

Portfolio Holdings for Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Holt Capital Advisors, L.L.C. dba Holt Capital Partners holds 132 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 8.1 $21M 245k 83.59
PowerShares FTSE RAFI US 1000 7.2 $18M 197k 93.60
Ishares High Dividend Equity F (HDV) 6.2 $16M 195k 81.28
Vanguard High Dividend Yield ETF (VYM) 4.5 $12M 160k 72.14
SPDR Barclays Capital High Yield B 4.4 $11M 302k 36.72
Spdr Short-term High Yield mf (SJNK) 3.4 $8.7M 315k 27.69
SPDR S&P Dividend (SDY) 3.2 $8.1M 96k 84.35
WisdomTree Dividend ex-Fin Fund (AIVL) 3.0 $7.5M 96k 78.56
iShares iBoxx $ High Yid Corp Bond (HYG) 2.8 $7.1M 81k 87.26
Bank of America Corporation (BAC) 2.6 $6.7M 431k 15.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.5 $6.3M 204k 30.77
SPDR S&P MidCap 400 ETF (MDY) 2.4 $6.2M 22k 282.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.1 $5.3M 47k 111.36
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.9 $4.8M 99k 48.85
Apple (AAPL) 1.5 $3.9M 34k 113.04
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $3.3M 77k 42.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $3.2M 30k 105.77
Johnson & Johnson (JNJ) 1.2 $3.2M 27k 118.13
Vanguard Europe Pacific ETF (VEA) 1.2 $3.1M 84k 37.41
Vanguard Emerging Markets ETF (VWO) 1.1 $2.9M 78k 37.63
Berkshire Hathaway (BRK.B) 1.1 $2.9M 20k 144.45
Philip Morris International (PM) 1.1 $2.9M 30k 97.23
PowerShares QQQ Trust, Series 1 1.0 $2.6M 22k 118.71
AZZ Incorporated (AZZ) 1.0 $2.6M 39k 65.28
Technology SPDR (XLK) 1.0 $2.5M 52k 47.79
Consumer Staples Select Sect. SPDR (XLP) 0.9 $2.2M 42k 53.20
Stryker Corporation (SYK) 0.8 $2.0M 18k 116.38
Pioneer Natural Resources (PXD) 0.8 $1.9M 10k 185.69
Paychex (PAYX) 0.7 $1.9M 33k 57.88
Consumer Discretionary SPDR (XLY) 0.7 $1.9M 24k 80.06
Fnf (FNF) 0.7 $1.8M 50k 36.91
Health Care SPDR (XLV) 0.7 $1.7M 24k 72.13
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.7M 21k 80.82
General Electric Company 0.7 $1.7M 56k 29.61
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.6M 13k 124.18
Zimmer Holdings (ZBH) 0.6 $1.6M 12k 130.00
Wells Fargo & Company (WFC) 0.6 $1.5M 35k 44.28
Target Corporation (TGT) 0.6 $1.5M 22k 68.70
Wal-Mart Stores (WMT) 0.6 $1.5M 20k 72.14
Energy Transfer Equity (ET) 0.6 $1.5M 87k 16.80
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $1.5M 13k 112.86
Emerson Electric (EMR) 0.6 $1.4M 26k 54.52
Texas Pacific Land Trust 0.6 $1.4M 5.9k 239.25
Exxon Mobil Corporation (XOM) 0.5 $1.4M 16k 87.30
Intel Corporation (INTC) 0.5 $1.4M 37k 37.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $1.3M 15k 87.65
Financial Select Sector SPDR (XLF) 0.5 $1.2M 64k 19.30
WisdomTree MidCap Dividend Fund (DON) 0.5 $1.2M 14k 90.85
Xpo Logistics Inc equity (XPO) 0.5 $1.2M 33k 36.67
Alphabet Inc Class C cs (GOOG) 0.5 $1.2M 1.5k 777.49
Medtronic (MDT) 0.5 $1.1M 13k 86.41
Alphabet Inc Class A cs (GOOGL) 0.4 $1.1M 1.4k 803.89
Weyerhaeuser Company (WY) 0.4 $1.1M 34k 31.95
Continental Resources 0.4 $1.1M 21k 51.95
BP (BP) 0.4 $990k 28k 35.16
Cisco Systems (CSCO) 0.4 $993k 31k 31.73
General Dynamics Corporation (GD) 0.4 $996k 6.4k 155.21
Rait Financial Trust 0.4 $958k 283k 3.38
Utilities SPDR (XLU) 0.4 $938k 19k 48.98
Cubesmart (CUBE) 0.4 $905k 33k 27.26
Abbott Laboratories (ABT) 0.3 $895k 21k 42.30
Franklin Resources (BEN) 0.3 $899k 25k 35.57
Verizon Communications (VZ) 0.3 $883k 17k 51.99
CVS Caremark Corporation (CVS) 0.3 $888k 10k 88.95
Chubb (CB) 0.3 $901k 7.2k 125.68
Vanguard Extended Market ETF (VXF) 0.3 $854k 9.4k 91.29
Powershares S&p 500 0.3 $829k 21k 38.92
Chevron Corporation (CVX) 0.3 $825k 8.0k 102.89
Industrial SPDR (XLI) 0.3 $751k 13k 58.40
iShares Dow Jones US Financial Svc. (IYG) 0.3 $755k 8.6k 87.71
Brookfield Asset Management 0.3 $720k 21k 35.17
SPDR Gold Trust (GLD) 0.3 $707k 5.6k 125.69
iShares NASDAQ Biotechnology Index (IBB) 0.3 $677k 2.3k 289.32
Rydex Russell Top 50 ETF 0.3 $688k 4.5k 152.72
iShares Dow Jones Select Dividend (DVY) 0.3 $697k 8.1k 85.73
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $696k 10k 67.47
Devon Energy Corporation (DVN) 0.3 $655k 15k 44.11
At&t (T) 0.3 $653k 16k 40.63
International Business Machines (IBM) 0.3 $662k 4.2k 158.75
Gilead Sciences (GILD) 0.2 $639k 8.1k 79.08
EOG Resources (EOG) 0.2 $625k 6.5k 96.72
iShares S&P 500 Growth Index (IVW) 0.2 $604k 5.0k 121.65
Deltic Timber Corporation 0.2 $595k 8.8k 67.77
SL Green Realty 0.2 $568k 5.3k 108.19
Forestar 0.2 $565k 48k 11.70
Vanguard REIT ETF (VNQ) 0.2 $559k 6.4k 86.75
Dorchester Minerals (DMLP) 0.2 $516k 34k 15.41
Southwest Airlines (LUV) 0.2 $520k 13k 38.90
Home Depot (HD) 0.2 $489k 3.8k 128.68
Thermo Fisher Scientific (TMO) 0.2 $477k 3.0k 159.00
Accenture (ACN) 0.2 $464k 3.8k 122.11
St. Joe Company (JOE) 0.2 $460k 25k 18.38
Alexander & Baldwin (ALEX) 0.2 $465k 12k 38.40
Raytheon Company 0.2 $422k 3.1k 136.13
Amazon (AMZN) 0.2 $445k 532.00 836.47
Prologis (PLD) 0.2 $422k 7.9k 53.58
Vodafone Group New Adr F (VOD) 0.2 $442k 15k 29.18
Forest City Realty Trust Inc Class A 0.2 $442k 19k 23.11
National-Oilwell Var 0.2 $396k 11k 36.79
SPDR KBW Insurance (KIE) 0.2 $412k 5.6k 74.02
Range Resources (RRC) 0.1 $374k 9.6k 38.80
Procter & Gamble Company (PG) 0.1 $386k 4.3k 89.73
Coca-Cola Company (KO) 0.1 $349k 8.2k 42.32
Pfizer (PFE) 0.1 $345k 10k 33.89
Pepsi (PEP) 0.1 $355k 3.3k 108.73
Williams Companies (WMB) 0.1 $366k 12k 30.76
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $360k 14k 25.17
Hewlett Packard Enterprise (HPE) 0.1 $348k 15k 22.75
Oha Investment 0.1 $334k 107k 3.14
Colgate-Palmolive Company (CL) 0.1 $283k 3.8k 74.24
iShares S&P MidCap 400 Growth (IJK) 0.1 $288k 1.7k 174.55
Vanguard Total Stock Market ETF (VTI) 0.1 $292k 2.6k 111.15
Ascena Retail 0.1 $283k 51k 5.60
Dht Holdings (DHT) 0.1 $283k 68k 4.19
Real Estate Select Sect Spdr (XLRE) 0.1 $292k 8.9k 32.80
Brown-Forman Corporation (BF.B) 0.1 $248k 5.2k 47.47
iShares MSCI EAFE Index Fund (EFA) 0.1 $248k 4.2k 59.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $258k 3.2k 80.62
Express Scripts Holding 0.1 $254k 3.6k 70.56
V.F. Corporation (VFC) 0.1 $236k 4.2k 56.03
Waters Corporation (WAT) 0.1 $222k 1.4k 158.57
iShares S&P SmallCap 600 Growth (IJT) 0.1 $240k 1.8k 137.14
Hp (HPQ) 0.1 $238k 15k 15.56
MasterCard Incorporated (MA) 0.1 $204k 2.0k 102.00
U.S. Bancorp (USB) 0.1 $204k 4.8k 42.95
Walt Disney Company (DIS) 0.1 $202k 2.2k 92.87
Cullen/Frost Bankers (CFR) 0.1 $211k 2.9k 71.82
Schlumberger (SLB) 0.1 $208k 2.7k 78.49
Visa (V) 0.1 $215k 2.6k 82.69
Simmons First National Corporation (SFNC) 0.1 $201k 4.0k 49.94
Enduro Royalty Trust 0.1 $157k 45k 3.53
Ensco Plc Shs Class A 0.1 $144k 17k 8.47