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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of Dec. 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 141 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 8.5 $27M 266k 101.03
PowerShares FTSE RAFI US 1000 7.5 $24M 210k 113.58
Ishares High Dividend Equity F (HDV) 5.8 $18M 203k 90.14
Vanguard High Dividend Yield ETF (VYM) 4.7 $15M 175k 85.63
Bank of America Corporation (BAC) 4.0 $13M 424k 29.52
SPDR S&P MidCap 400 ETF (MDY) 3.8 $12M 35k 345.42
SPDR Barclays Capital High Yield B 3.2 $10M 280k 36.72
SPDR S&P Dividend (SDY) 2.9 $9.1M 97k 94.47
Spdr Short-term High Yield mf (SJNK) 2.8 $9.0M 326k 27.56
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.4 $7.6M 250k 30.42
WisdomTree Dividend ex-Fin Fund (AIVL) 2.3 $7.3M 82k 88.39
iShares iBoxx $ High Yid Corp Bond (HYG) 2.2 $7.0M 80k 87.26
iShares S&P SmallCap 600 Index (IJR) 2.0 $6.4M 84k 76.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.8 $5.8M 53k 109.22
Apple (AAPL) 1.7 $5.3M 31k 169.23
Schwab Strategic Tr us dividend eq (SCHD) 1.5 $4.7M 91k 51.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.4 $4.4M 92k 47.91
Berkshire Hathaway (BRK.B) 1.2 $3.7M 19k 198.21
PowerShares QQQ Trust, Series 1 1.2 $3.7M 24k 155.77
Johnson & Johnson (JNJ) 1.1 $3.5M 25k 139.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $3.2M 31k 104.55
Vanguard Europe Pacific ETF (VEA) 1.0 $3.1M 69k 44.86
Technology SPDR (XLK) 1.0 $3.1M 48k 63.95
WisdomTree MidCap Dividend Fund (DON) 0.9 $2.9M 84k 35.27
Philip Morris International (PM) 0.9 $2.9M 27k 105.64
Health Care SPDR (XLV) 0.9 $2.9M 35k 82.68
Financial Select Sector SPDR (XLF) 0.9 $2.9M 103k 27.91
Xpo Logistics Inc equity (XPO) 0.9 $2.7M 30k 91.59
Consumer Discretionary SPDR (XLY) 0.8 $2.6M 26k 98.69
Stryker Corporation (SYK) 0.8 $2.6M 17k 154.85
Consumer Staples Select Sect. SPDR (XLP) 0.8 $2.4M 42k 56.88
Texas Pacific Land Trust 0.8 $2.4M 5.3k 446.67
Paychex (PAYX) 0.7 $2.1M 32k 68.07
Wells Fargo & Company (WFC) 0.7 $2.1M 34k 60.66
Vanguard Emerging Markets ETF (VWO) 0.7 $2.1M 45k 45.92
Vanguard Extended Market ETF (VXF) 0.7 $2.1M 19k 111.71
Wal-Mart Stores (WMT) 0.6 $1.9M 20k 98.74
Alps Etf sectr div dogs (SDOG) 0.6 $1.8M 40k 45.80
Fnf (FNF) 0.6 $1.8M 47k 39.25
Pioneer Natural Resources 0.6 $1.8M 10k 172.83
iShares NASDAQ Biotechnology Index (IBB) 0.6 $1.8M 17k 106.76
iShares Dow Jones US Financial Svc. (IYG) 0.6 $1.7M 13k 130.46
Intel Corporation (INTC) 0.5 $1.7M 36k 46.16
Emerson Electric (EMR) 0.5 $1.7M 24k 69.68
Alphabet Inc Class C cs (GOOG) 0.5 $1.6M 1.5k 1046.20
AZZ Incorporated (AZZ) 0.5 $1.6M 30k 51.08
Energy Transfer Equity (ET) 0.5 $1.5M 87k 17.25
Zimmer Holdings (ZBH) 0.5 $1.5M 12k 120.70
Target Corporation (TGT) 0.5 $1.4M 22k 65.25
Alphabet Inc Class A cs (GOOGL) 0.5 $1.4M 1.4k 1053.56
Exxon Mobil Corporation (XOM) 0.4 $1.4M 17k 83.65
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.4M 17k 79.11
Utilities SPDR (XLU) 0.4 $1.3M 25k 52.68
General Dynamics Corporation (GD) 0.4 $1.3M 6.4k 203.52
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $1.3M 16k 82.92
General Electric Company 0.4 $1.2M 70k 17.45
Abbott Laboratories (ABT) 0.4 $1.2M 21k 57.09
Cisco Systems (CSCO) 0.4 $1.2M 31k 38.30
Weyerhaeuser Company (WY) 0.4 $1.1M 32k 35.27
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.1M 23k 47.12
Franklin Resources (BEN) 0.3 $1.1M 25k 43.34
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $1.1M 9.8k 109.76
Rydex Etf Trust s^p500 pur val 0.3 $1.1M 16k 66.26
Powershares S&p 500 0.3 $1.1M 25k 42.42
Continental Resources 0.3 $1.0M 20k 52.96
Medtronic (MDT) 0.3 $1.0M 13k 80.72
BP (BP) 0.3 $1.0M 24k 42.03
Chevron Corporation (CVX) 0.3 $956k 7.6k 125.25
Macy's (M) 0.3 $955k 38k 25.19
Hain Celestial (HAIN) 0.3 $939k 22k 42.39
Chubb (CB) 0.3 $952k 6.5k 146.17
Simmons First National Corporation (SFNC) 0.3 $906k 16k 57.12
Cubesmart (CUBE) 0.3 $923k 32k 28.93
Verizon Communications (VZ) 0.3 $898k 17k 52.92
Newell Rubbermaid (NWL) 0.3 $881k 29k 30.89
Southwest Airlines (LUV) 0.3 $875k 13k 65.46
Brookfield Asset Management 0.3 $852k 20k 43.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $864k 10k 83.80
Deltic Timber Corporation 0.3 $824k 9.0k 91.50
Home Depot (HD) 0.2 $720k 3.8k 189.47
Industrial SPDR (XLI) 0.2 $740k 9.8k 75.70
EOG Resources (EOG) 0.2 $697k 6.5k 107.86
iShares S&P 500 Growth Index (IVW) 0.2 $707k 4.6k 152.86
International Business Machines (IBM) 0.2 $640k 4.2k 153.48
Amazon (AMZN) 0.2 $636k 544.00 1169.12
Rydex Russell Top 50 ETF 0.2 $632k 3.3k 190.08
Black Knight 0.2 $619k 14k 44.17
At&t (T) 0.2 $615k 16k 38.87
Devon Energy Corporation (DVN) 0.2 $561k 14k 41.40
Raytheon Company 0.2 $582k 3.1k 187.74
Thermo Fisher Scientific (TMO) 0.2 $570k 3.0k 190.00
Pfizer (PFE) 0.2 $541k 15k 36.24
Gilead Sciences (GILD) 0.2 $543k 7.6k 71.64
National-Oilwell Var 0.2 $499k 14k 36.03
SL Green Realty 0.2 $512k 5.1k 100.89
SPDR Gold Trust (GLD) 0.1 $476k 3.9k 123.64
Dorchester Minerals (DMLP) 0.1 $486k 32k 15.20
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $478k 16k 30.45
Prologis (PLD) 0.1 $487k 7.5k 64.57
Forest City Realty Trust Inc Class A 0.1 $441k 18k 24.10
Range Resources (RRC) 0.1 $406k 24k 17.05
CVS Caremark Corporation (CVS) 0.1 $407k 5.6k 72.45
Newfield Exploration 0.1 $421k 13k 31.52
St. Joe Company (JOE) 0.1 $416k 23k 18.07
Vanguard REIT ETF (VNQ) 0.1 $400k 4.8k 82.94
Boeing Company (BA) 0.1 $383k 1.3k 294.62
Procter & Gamble Company (PG) 0.1 $377k 4.1k 91.91
Howard Hughes 0.1 $389k 3.0k 131.42
iShares MSCI EAFE Index Fund (EFA) 0.1 $354k 5.0k 70.24
Accenture (ACN) 0.1 $347k 2.3k 153.20
iShares S&P MidCap 400 Growth (IJK) 0.1 $352k 1.6k 215.95
SPDR KBW Insurance (KIE) 0.1 $338k 11k 30.73
Vanguard Total Stock Market ETF (VTI) 0.1 $355k 2.6k 137.07
MasterCard Incorporated (MA) 0.1 $318k 2.1k 151.43
V.F. Corporation (VFC) 0.1 $312k 4.2k 74.07
Brown-Forman Corporation (BF.B) 0.1 $324k 4.7k 68.59
Williams Companies (WMB) 0.1 $329k 11k 30.47
Visa (V) 0.1 $325k 2.9k 113.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $305k 3.9k 79.22
Alexander & Baldwin (ALEX) 0.1 $321k 12k 27.71
Hp (HPQ) 0.1 $321k 15k 20.98
Coca-Cola Company (KO) 0.1 $300k 6.5k 45.82
Cullen/Frost Bankers (CFR) 0.1 $278k 2.9k 94.62
Waters Corporation (WAT) 0.1 $270k 1.4k 192.86
Colgate-Palmolive Company (CL) 0.1 $288k 3.8k 75.55
Pepsi (PEP) 0.1 $296k 2.5k 120.08
iShares S&P SmallCap 600 Growth (IJT) 0.1 $298k 1.8k 170.29
U.S. Bancorp (USB) 0.1 $255k 4.8k 53.68
UnitedHealth (UNH) 0.1 $248k 1.1k 220.44
PowerShares S&P SllCp Egy Ptflio 0.1 $265k 17k 15.41
Vodafone Group New Adr F (VOD) 0.1 $261k 8.2k 31.94
Dowdupont 0.1 $238k 3.3k 71.36
JPMorgan Chase & Co. (JPM) 0.1 $227k 2.1k 107.08
Walt Disney Company (DIS) 0.1 $234k 2.2k 107.59
Adobe Systems Incorporated (ADBE) 0.1 $223k 1.3k 174.90
iShares Dow Jones Select Dividend (DVY) 0.1 $227k 2.3k 98.57
Enduro Royalty Trust 0.1 $214k 68k 3.16
Hewlett Packard Enterprise (HPE) 0.1 $172k 12k 14.33
Oha Investment 0.0 $123k 107k 1.15
Ensco Plc Shs Class A 0.0 $96k 16k 5.89
Ascena Retail 0.0 $25k 11k 2.32