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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of March 31, 2017

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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners holds 137 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 8.2 $23M 255k 90.82
PowerShares FTSE RAFI US 1000 7.3 $21M 203k 102.47
Ishares High Dividend Equity F (HDV) 5.8 $17M 198k 83.86
Vanguard High Dividend Yield ETF (VYM) 4.5 $13M 163k 77.65
SPDR Barclays Capital High Yield B 3.8 $11M 295k 36.93
SPDR S&P MidCap 400 ETF (MDY) 3.8 $11M 34k 312.42
Bank of America Corporation (BAC) 3.5 $10M 424k 23.59
Spdr Short-term High Yield mf (SJNK) 3.2 $9.1M 326k 27.96
SPDR S&P Dividend (SDY) 3.0 $8.5M 96k 88.14
WisdomTree Dividend ex-Fin Fund (AIVL) 2.8 $7.8M 95k 82.55
iShares iBoxx $ High Yid Corp Bond (HYG) 2.5 $7.1M 81k 87.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.4 $6.9M 226k 30.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.0 $5.7M 52k 108.97
iShares S&P SmallCap 600 Index (IJR) 1.9 $5.5M 79k 69.16
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.6 $4.6M 95k 48.44
Apple (AAPL) 1.6 $4.6M 32k 143.66
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $3.7M 82k 44.58
Vanguard Europe Pacific ETF (VEA) 1.2 $3.3M 85k 39.30
Berkshire Hathaway (BRK.B) 1.2 $3.3M 20k 166.66
PowerShares QQQ Trust, Series 1 1.2 $3.3M 25k 132.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $3.2M 31k 105.24
Philip Morris International (PM) 1.1 $3.2M 28k 112.89
Johnson & Johnson (JNJ) 1.1 $3.2M 25k 124.55
Technology SPDR (XLK) 1.0 $2.9M 54k 53.31
Vanguard Emerging Markets ETF (VWO) 0.8 $2.3M 58k 39.71
WisdomTree MidCap Dividend Fund (DON) 0.8 $2.3M 24k 97.53
Consumer Discretionary SPDR (XLY) 0.8 $2.3M 26k 87.96
Stryker Corporation (SYK) 0.8 $2.2M 17k 131.66
AZZ Incorporated (AZZ) 0.8 $2.2M 37k 59.50
Consumer Staples Select Sect. SPDR (XLP) 0.8 $2.2M 40k 54.59
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.9M 24k 79.71
Wells Fargo & Company (WFC) 0.7 $1.9M 34k 55.66
Paychex (PAYX) 0.7 $1.9M 32k 58.89
Pioneer Natural Resources (PXD) 0.7 $1.9M 10k 186.19
Health Care SPDR (XLV) 0.7 $1.9M 25k 74.35
Fnf (FNF) 0.7 $1.9M 48k 38.93
Vanguard Extended Market ETF (VXF) 0.6 $1.8M 18k 99.89
Financial Select Sector SPDR (XLF) 0.6 $1.8M 75k 23.73
Energy Transfer Equity (ET) 0.6 $1.7M 87k 19.72
Texas Pacific Land Trust 0.6 $1.6M 5.9k 279.69
General Electric Company 0.6 $1.6M 54k 29.79
iShares NASDAQ Biotechnology Index (IBB) 0.6 $1.6M 5.4k 293.31
Xpo Logistics Inc equity (XPO) 0.5 $1.5M 31k 47.90
Emerson Electric (EMR) 0.5 $1.5M 25k 59.86
Zimmer Holdings (ZBH) 0.5 $1.5M 12k 122.14
Wal-Mart Stores (WMT) 0.5 $1.4M 20k 72.07
Exxon Mobil Corporation (XOM) 0.5 $1.3M 16k 81.99
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.5 $1.3M 12k 110.18
Intel Corporation (INTC) 0.5 $1.3M 36k 36.07
Alphabet Inc Class C cs (GOOG) 0.4 $1.3M 1.5k 829.70
Target Corporation (TGT) 0.4 $1.2M 22k 55.20
General Dynamics Corporation (GD) 0.4 $1.2M 6.4k 187.16
Weyerhaeuser Company (WY) 0.4 $1.2M 34k 33.97
Alphabet Inc Class A cs (GOOGL) 0.4 $1.2M 1.4k 848.13
Macy's (M) 0.4 $1.1M 37k 29.64
Cisco Systems (CSCO) 0.4 $1.0M 31k 33.82
Franklin Resources (BEN) 0.4 $1.0M 25k 42.12
iShares Dow Jones US Financial Svc. (IYG) 0.4 $1.1M 9.7k 109.06
Powershares S&p 500 0.4 $1.0M 25k 40.52
Medtronic (MDT) 0.4 $1.0M 13k 80.56
Utilities SPDR (XLU) 0.3 $966k 19k 51.32
Continental Resources 0.3 $931k 21k 45.41
Chubb (CB) 0.3 $943k 6.9k 136.25
iShares MSCI Emerging Markets Indx (EEM) 0.3 $920k 23k 39.41
Abbott Laboratories (ABT) 0.3 $914k 21k 44.41
BP (BP) 0.3 $879k 26k 34.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $890k 11k 83.57
Industrial SPDR (XLI) 0.3 $873k 13k 65.03
Cubesmart (CUBE) 0.3 $862k 33k 25.96
Chevron Corporation (CVX) 0.3 $820k 7.6k 107.43
Verizon Communications (VZ) 0.3 $816k 17k 48.74
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $807k 11k 72.83
Brookfield Asset Management 0.3 $746k 21k 36.44
International Business Machines (IBM) 0.3 $726k 4.2k 174.10
Rydex Russell Top 50 ETF 0.3 $752k 4.5k 166.93
iShares Dow Jones Select Dividend (DVY) 0.3 $741k 8.1k 91.14
Southwest Airlines (LUV) 0.2 $719k 13k 53.79
At&t (T) 0.2 $679k 16k 41.54
Deltic Timber Corporation 0.2 $686k 8.8k 78.13
EOG Resources (EOG) 0.2 $630k 6.5k 97.49
SPDR Gold Trust (GLD) 0.2 $637k 5.4k 118.73
Forestar 0.2 $632k 46k 13.66
iShares S&P 500 Growth Index (IVW) 0.2 $627k 4.8k 131.58
Devon Energy Corporation (DVN) 0.2 $595k 14k 41.74
Home Depot (HD) 0.2 $587k 4.0k 146.75
SL Green Realty 0.2 $560k 5.3k 106.67
Dorchester Minerals (DMLP) 0.2 $576k 34k 17.21
Gilead Sciences (GILD) 0.2 $535k 7.9k 67.89
Vanguard REIT ETF (VNQ) 0.2 $532k 6.4k 82.56
Alexander & Baldwin (ALEX) 0.2 $539k 12k 44.51
National-Oilwell Var 0.2 $499k 12k 40.13
Raytheon Company 0.2 $473k 3.1k 152.58
Amazon (AMZN) 0.2 $482k 544.00 886.03
SPDR KBW Insurance (KIE) 0.2 $478k 5.6k 85.88
CVS Caremark Corporation (CVS) 0.2 $441k 5.6k 78.50
Thermo Fisher Scientific (TMO) 0.2 $461k 3.0k 153.67
Accenture (ACN) 0.2 $456k 3.8k 120.00
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $430k 16k 27.39
Rydex Etf Trust s^p500 pur val 0.1 $431k 7.3k 58.92
Forest City Realty Trust Inc Class A 0.1 $417k 19k 21.80
St. Joe Company (JOE) 0.1 $410k 24k 17.07
Prologis (PLD) 0.1 $409k 7.9k 51.93
Procter & Gamble Company (PG) 0.1 $369k 4.1k 89.96
Hewlett Packard Enterprise (HPE) 0.1 $363k 15k 23.73
Pfizer (PFE) 0.1 $348k 10k 34.18
Williams Companies (WMB) 0.1 $352k 12k 29.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $342k 4.3k 79.63
Coca-Cola Company (KO) 0.1 $322k 7.6k 42.39
Pepsi (PEP) 0.1 $315k 2.8k 111.90
iShares MSCI EAFE Index Fund (EFA) 0.1 $308k 4.9k 62.35
iShares S&P MidCap 400 Growth (IJK) 0.1 $315k 1.7k 190.91
Vanguard Total Stock Market ETF (VTI) 0.1 $319k 2.6k 121.43
PowerShares S&P SllCp Egy Ptflio 0.1 $311k 17k 18.19
Colgate-Palmolive Company (CL) 0.1 $279k 3.8k 73.19
Vodafone Group New Adr F (VOD) 0.1 $287k 11k 26.44
Hp (HPQ) 0.1 $274k 15k 17.91
Real Estate Select Sect Spdr (XLRE) 0.1 $285k 9.0k 31.61
U.S. Bancorp (USB) 0.1 $245k 4.8k 51.58
Range Resources (RRC) 0.1 $256k 8.8k 29.12
Walt Disney Company (DIS) 0.1 $247k 2.2k 113.56
Cullen/Frost Bankers (CFR) 0.1 $261k 2.9k 88.84
Visa (V) 0.1 $253k 2.9k 88.71
iShares S&P SmallCap 600 Growth (IJT) 0.1 $268k 1.8k 153.14
Express Scripts Holding 0.1 $244k 3.7k 65.95
MasterCard Incorporated (MA) 0.1 $236k 2.1k 112.38
V.F. Corporation (VFC) 0.1 $232k 4.2k 55.08
Brown-Forman Corporation (BF.B) 0.1 $241k 5.2k 46.13
Boeing Company (BA) 0.1 $230k 1.3k 176.92
Waters Corporation (WAT) 0.1 $237k 1.5k 156.13
SPDR S&P Homebuilders (XHB) 0.1 $214k 5.8k 37.22
Simmons First National Corporation (SFNC) 0.1 $222k 4.0k 55.16
Schlumberger (SLB) 0.1 $207k 2.7k 78.11
Oha Investment 0.1 $164k 107k 1.54
Enduro Royalty Trust 0.1 $149k 45k 3.35
Ensco Plc Shs Class A 0.1 $146k 16k 8.96
Ascena Retail 0.0 $114k 27k 4.25
Dht Holdings (DHT) 0.0 $127k 28k 4.48