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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of Dec. 31, 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 December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 8.0 $22M 249k 86.64
PowerShares FTSE RAFI US 1000 7.3 $20M 198k 99.55
Ishares High Dividend Equity F (HDV) 5.9 $16M 195k 82.25
Vanguard High Dividend Yield ETF (VYM) 4.5 $12M 161k 75.77
SPDR Barclays Capital High Yield B 4.0 $11M 294k 36.45
SPDR S&P MidCap 400 ETF (MDY) 3.7 $9.9M 33k 301.73
Bank of America Corporation (BAC) 3.5 $9.5M 430k 22.10
Spdr Short-term High Yield mf (SJNK) 3.3 $8.9M 320k 27.68
SPDR S&P Dividend (SDY) 3.0 $8.1M 95k 85.56
WisdomTree Dividend ex-Fin Fund (AIVL) 2.8 $7.6M 95k 80.32
iShares iBoxx $ High Yid Corp Bond (HYG) 2.6 $7.0M 81k 86.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.5 $6.8M 222k 30.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.0 $5.4M 50k 108.20
iShares S&P SmallCap 600 Index (IJR) 1.8 $4.9M 36k 137.51
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.7 $4.5M 95k 47.94
Apple (AAPL) 1.4 $3.8M 33k 115.83
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $3.4M 78k 43.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $3.2M 30k 104.94
Berkshire Hathaway (BRK.B) 1.2 $3.2M 19k 162.99
Vanguard Europe Pacific ETF (VEA) 1.1 $3.1M 85k 36.53
Johnson & Johnson (JNJ) 1.1 $3.0M 26k 115.21
PowerShares QQQ Trust, Series 1 1.1 $2.8M 24k 118.50
Philip Morris International (PM) 1.0 $2.6M 29k 91.48
Technology SPDR (XLK) 0.9 $2.6M 53k 48.37
AZZ Incorporated (AZZ) 0.9 $2.4M 38k 63.90
Vanguard Short-Term Bond ETF (BSV) 0.8 $2.1M 27k 79.45
WisdomTree MidCap Dividend Fund (DON) 0.8 $2.1M 22k 94.37
Vanguard Emerging Markets ETF (VWO) 0.8 $2.1M 58k 35.78
Consumer Staples Select Sect. SPDR (XLP) 0.8 $2.1M 40k 51.70
Consumer Discretionary SPDR (XLY) 0.8 $2.0M 25k 81.41
Stryker Corporation (SYK) 0.8 $2.0M 17k 119.80
Paychex (PAYX) 0.7 $2.0M 32k 60.89
Wells Fargo & Company (WFC) 0.7 $1.9M 34k 55.12
Pioneer Natural Resources (PXD) 0.7 $1.9M 10k 180.07
General Electric Company 0.6 $1.7M 55k 31.61
Texas Pacific Land Trust 0.6 $1.7M 5.9k 296.76
Vanguard Extended Market ETF (VXF) 0.6 $1.7M 18k 95.88
Health Care SPDR (XLV) 0.6 $1.7M 25k 68.96
Energy Transfer Equity (ET) 0.6 $1.7M 87k 19.31
Financial Select Sector SPDR (XLF) 0.6 $1.7M 72k 23.25
Fnf (FNF) 0.6 $1.6M 48k 33.97
Target Corporation (TGT) 0.6 $1.6M 22k 72.22
Exxon Mobil Corporation (XOM) 0.5 $1.4M 16k 90.24
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.4M 5.4k 265.36
Emerson Electric (EMR) 0.5 $1.4M 25k 55.75
Wal-Mart Stores (WMT) 0.5 $1.4M 20k 69.14
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.5 $1.4M 12k 109.89
Xpo Logistics Inc equity (XPO) 0.5 $1.4M 32k 43.15
Intel Corporation (INTC) 0.5 $1.3M 36k 36.27
Zimmer Holdings (ZBH) 0.5 $1.3M 12k 103.23
Alphabet Inc Class C cs (GOOG) 0.4 $1.2M 1.5k 771.79
General Dynamics Corporation (GD) 0.4 $1.1M 6.4k 172.67
Alphabet Inc Class A cs (GOOGL) 0.4 $1.1M 1.4k 792.22
Continental Resources 0.4 $1.1M 21k 51.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.1M 13k 83.06
BP (BP) 0.4 $1.0M 28k 37.38
Weyerhaeuser Company (WY) 0.4 $1.0M 34k 30.10
Franklin Resources (BEN) 0.4 $985k 25k 39.60
Chevron Corporation (CVX) 0.3 $944k 8.0k 117.74
iShares Dow Jones US Financial Svc. (IYG) 0.3 $947k 8.9k 106.31
Chubb (CB) 0.3 $941k 7.1k 132.14
Cisco Systems (CSCO) 0.3 $929k 31k 30.24
Utilities SPDR (XLU) 0.3 $930k 19k 48.57
Medtronic (MDT) 0.3 $916k 13k 71.23
Verizon Communications (VZ) 0.3 $896k 17k 53.38
Cubesmart (CUBE) 0.3 $889k 33k 26.78
Powershares S&p 500 0.3 $860k 22k 39.18
iShares MSCI Emerging Markets Indx (EEM) 0.3 $817k 23k 34.99
Abbott Laboratories (ABT) 0.3 $798k 21k 38.41
Industrial SPDR (XLI) 0.3 $817k 13k 62.25
CVS Caremark Corporation (CVS) 0.3 $788k 10k 78.93
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $752k 11k 69.05
iShares Dow Jones Select Dividend (DVY) 0.3 $720k 8.1k 88.56
International Business Machines (IBM) 0.3 $692k 4.2k 165.95
Forestar 0.3 $700k 53k 13.29
Rydex Russell Top 50 ETF 0.3 $710k 4.5k 157.60
Devon Energy Corporation (DVN) 0.2 $667k 15k 45.64
Brookfield Asset Management 0.2 $676k 21k 33.02
At&t (T) 0.2 $684k 16k 42.56
Southwest Airlines (LUV) 0.2 $666k 13k 49.82
Deltic Timber Corporation 0.2 $677k 8.8k 77.11
EOG Resources (EOG) 0.2 $653k 6.5k 101.05
SPDR Gold Trust (GLD) 0.2 $600k 5.5k 109.59
Dorchester Minerals (DMLP) 0.2 $591k 34k 17.52
iShares S&P 500 Growth Index (IVW) 0.2 $605k 5.0k 121.85
SL Green Realty 0.2 $565k 5.3k 107.62
Gilead Sciences (GILD) 0.2 $539k 7.5k 71.68
Vanguard REIT ETF (VNQ) 0.2 $532k 6.4k 82.56
Alexander & Baldwin (ALEX) 0.2 $543k 12k 44.84
Home Depot (HD) 0.2 $510k 3.8k 134.21
St. Joe Company (JOE) 0.2 $475k 25k 18.98
Williams Companies (WMB) 0.2 $454k 15k 31.10
SPDR KBW Insurance (KIE) 0.2 $462k 5.6k 83.00
Raytheon Company 0.2 $440k 3.1k 141.94
Thermo Fisher Scientific (TMO) 0.2 $423k 3.0k 141.00
Accenture (ACN) 0.2 $445k 3.8k 117.11
Amazon (AMZN) 0.1 $399k 532.00 750.00
Prologis (PLD) 0.1 $416k 7.9k 52.82
Forest City Realty Trust Inc Class A 0.1 $399k 19k 20.86
National-Oilwell Var 0.1 $379k 10k 37.40
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $372k 14k 26.01
Coca-Cola Company (KO) 0.1 $342k 8.2k 41.47
Pepsi (PEP) 0.1 $342k 3.3k 104.75
Procter & Gamble Company (PG) 0.1 $362k 4.3k 84.15
Hewlett Packard Enterprise (HPE) 0.1 $354k 15k 23.14
Range Resources (RRC) 0.1 $331k 9.6k 34.34
Pfizer (PFE) 0.1 $331k 10k 32.51
Vodafone Group New Adr F (VOD) 0.1 $326k 13k 24.44
iShares S&P MidCap 400 Growth (IJK) 0.1 $301k 1.7k 182.42
Vanguard Total Stock Market ETF (VTI) 0.1 $303k 2.6k 115.34
Cullen/Frost Bankers (CFR) 0.1 $259k 2.9k 88.16
iShares MSCI EAFE Index Fund (EFA) 0.1 $274k 4.7k 57.81
iShares S&P SmallCap 600 Growth (IJT) 0.1 $262k 1.8k 149.71
Real Estate Select Sect Spdr (XLRE) 0.1 $274k 8.9k 30.78
U.S. Bancorp (USB) 0.1 $244k 4.8k 51.37
Brown-Forman Corporation (BF.B) 0.1 $235k 5.2k 44.98
Colgate-Palmolive Company (CL) 0.1 $249k 3.8k 65.32
Simmons First National Corporation (SFNC) 0.1 $250k 4.0k 62.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $254k 3.2k 79.38
Express Scripts Holding 0.1 $248k 3.6k 68.89
MasterCard Incorporated (MA) 0.1 $206k 2.0k 103.00
Walt Disney Company (DIS) 0.1 $227k 2.2k 104.37
V.F. Corporation (VFC) 0.1 $225k 4.2k 53.42
Schlumberger (SLB) 0.1 $222k 2.7k 83.77
Visa (V) 0.1 $203k 2.6k 78.08
Hp (HPQ) 0.1 $227k 15k 14.84
Boeing Company (BA) 0.1 $202k 1.3k 155.38
Oha Investment 0.1 $184k 107k 1.73
Ascena Retail 0.1 $168k 27k 6.18
Enduro Royalty Trust 0.1 $153k 45k 3.44
Ensco Plc Shs Class A 0.1 $158k 16k 9.69
Dht Holdings (DHT) 0.0 $117k 28k 4.13