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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of March 31, 2018

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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners holds 144 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 8.5 $28M 278k 99.48
PowerShares FTSE RAFI US 1000 7.5 $24M 221k 110.18
Ishares High Dividend Equity F (HDV) 5.5 $18M 212k 84.48
Vanguard High Dividend Yield ETF (VYM) 4.5 $15M 179k 82.49
Bank of America Corporation (BAC) 3.9 $13M 422k 29.99
SPDR S&P MidCap 400 ETF (MDY) 3.8 $13M 37k 341.74
Spdr Short-term High Yield mf (SJNK) 3.2 $10M 378k 27.37
SPDR Barclays Capital High Yield B 2.9 $9.3M 259k 35.85
SPDR S&P Dividend (SDY) 2.8 $9.2M 100k 91.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.8 $9.0M 297k 30.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.1 $7.0M 65k 107.23
WisdomTree Dividend ex-Fin Fund (AIVL) 2.1 $6.9M 82k 84.55
iShares S&P SmallCap 600 Index (IJR) 2.0 $6.5M 84k 77.02
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $6.2M 73k 85.65
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.6 $5.4M 112k 47.82
Apple (AAPL) 1.6 $5.3M 31k 167.77
Schwab Strategic Tr us dividend eq (SCHD) 1.5 $5.0M 101k 49.03
PowerShares QQQ Trust, Series 1 1.4 $4.5M 28k 160.11
Technology SPDR (XLK) 1.2 $3.9M 59k 65.42
Vanguard Europe Pacific ETF (VEA) 1.2 $3.9M 87k 44.25
Berkshire Hathaway (BRK.B) 1.1 $3.6M 18k 199.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $3.3M 32k 103.79
Johnson & Johnson (JNJ) 1.0 $3.2M 25k 128.17
Consumer Discretionary SPDR (XLY) 1.0 $3.2M 32k 101.28
Health Care SPDR (XLV) 1.0 $3.2M 39k 81.39
Financial Select Sector SPDR (XLF) 1.0 $3.2M 114k 27.57
Xpo Logistics Inc equity (XPO) 0.9 $3.1M 30k 101.82
WisdomTree MidCap Dividend Fund (DON) 0.9 $2.9M 86k 34.13
Vanguard Emerging Markets ETF (VWO) 0.9 $2.8M 60k 46.97
Philip Morris International (PM) 0.8 $2.7M 27k 99.39
Alps Etf sectr div dogs (SDOG) 0.8 $2.7M 62k 43.66
Stryker Corporation (SYK) 0.8 $2.7M 17k 160.94
Texas Pacific Land Trust 0.8 $2.5M 5.0k 505.52
Simmons First National Corporation (SFNC) 0.8 $2.4M 86k 28.45
Consumer Staples Select Sect. SPDR (XLP) 0.7 $2.2M 41k 52.63
Vanguard Extended Market ETF (VXF) 0.6 $2.1M 19k 111.54
Paychex (PAYX) 0.6 $1.9M 32k 61.59
Intel Corporation (INTC) 0.6 $1.9M 37k 52.08
Fnf (FNF) 0.6 $1.9M 47k 40.02
Pioneer Natural Resources (PXD) 0.6 $1.8M 11k 171.71
iShares Dow Jones US Financial Svc. (IYG) 0.6 $1.8M 14k 130.95
Wells Fargo & Company (WFC) 0.6 $1.8M 35k 52.42
iShares NASDAQ Biotechnology Index (IBB) 0.6 $1.8M 17k 106.73
Wal-Mart Stores (WMT) 0.5 $1.7M 20k 88.99
Emerson Electric (EMR) 0.5 $1.7M 25k 68.30
Alphabet Inc Class C cs (GOOG) 0.5 $1.6M 1.5k 1031.68
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $1.5M 19k 82.68
Target Corporation (TGT) 0.5 $1.5M 22k 69.41
General Dynamics Corporation (GD) 0.4 $1.4M 6.4k 220.98
Alphabet Inc Class A cs (GOOGL) 0.4 $1.4M 1.4k 1037.42
Cisco Systems (CSCO) 0.4 $1.3M 31k 42.88
Zimmer Holdings (ZBH) 0.4 $1.3M 12k 109.04
AZZ Incorporated (AZZ) 0.4 $1.3M 30k 43.71
Exxon Mobil Corporation (XOM) 0.4 $1.2M 17k 74.61
Abbott Laboratories (ABT) 0.4 $1.2M 21k 59.91
Energy Transfer Equity (ET) 0.4 $1.2M 87k 14.21
Utilities SPDR (XLU) 0.4 $1.2M 24k 50.54
Continental Resources 0.4 $1.2M 20k 58.96
Medtronic (MDT) 0.4 $1.2M 15k 80.20
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.2M 24k 48.27
Macy's (M) 0.3 $1.1M 38k 29.73
Industrial SPDR (XLI) 0.3 $1.1M 15k 74.30
Weyerhaeuser Company (WY) 0.3 $1.1M 32k 34.99
Rydex Etf Trust s^p500 pur val 0.3 $1.1M 17k 64.59
Occidental Petroleum Corporation (OXY) 0.3 $1.0M 16k 64.94
Powershares S&p 500 0.3 $997k 25k 39.41
Franklin Resources (BEN) 0.3 $981k 28k 34.69
General Electric Company 0.3 $960k 71k 13.48
Cubesmart (CUBE) 0.3 $914k 32k 28.21
Chevron Corporation (CVX) 0.3 $870k 7.6k 113.98
Vanguard Short-Term Bond ETF (BSV) 0.3 $870k 11k 78.46
Potlatch Corporation (PCH) 0.3 $869k 17k 52.03
Chubb (CB) 0.3 $891k 6.5k 136.80
Verizon Communications (VZ) 0.3 $842k 18k 47.81
Newell Rubbermaid (NWL) 0.3 $862k 34k 25.49
Brookfield Asset Management 0.2 $779k 20k 39.01
Amazon (AMZN) 0.2 $787k 544.00 1446.69
Hain Celestial (HAIN) 0.2 $798k 25k 32.07
Southwest Airlines (LUV) 0.2 $766k 13k 57.31
iShares S&P 500 Growth Index (IVW) 0.2 $717k 4.6k 155.03
Home Depot (HD) 0.2 $677k 3.8k 178.16
Raytheon Company 0.2 $669k 3.1k 215.81
EOG Resources (EOG) 0.2 $696k 6.6k 105.26
Thermo Fisher Scientific (TMO) 0.2 $640k 3.1k 206.45
International Business Machines (IBM) 0.2 $640k 4.2k 153.48
Devon Energy Corporation (DVN) 0.2 $611k 19k 31.77
Black Knight 0.2 $610k 13k 47.09
At&t (T) 0.2 $574k 16k 35.66
Gilead Sciences (GILD) 0.2 $579k 7.7k 75.39
Rydex Russell Top 50 ETF 0.2 $602k 3.2k 186.67
Range Resources (RRC) 0.2 $546k 38k 14.54
Pfizer (PFE) 0.2 $551k 16k 35.48
National-Oilwell Var 0.2 $511k 14k 36.78
SL Green Realty 0.2 $517k 5.3k 96.82
Dorchester Minerals (DMLP) 0.2 $536k 33k 16.11
Prologis (PLD) 0.1 $495k 7.9k 62.96
St. Joe Company (JOE) 0.1 $446k 24k 18.86
Howard Hughes 0.1 $446k 3.2k 139.16
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $468k 16k 29.81
Boeing Company (BA) 0.1 $426k 1.3k 327.69
Alexander & Baldwin (ALEX) 0.1 $440k 19k 23.11
SPDR Gold Trust (GLD) 0.1 $402k 3.2k 125.82
Forest City Realty Trust Inc Class A 0.1 $389k 19k 20.26
MasterCard Incorporated (MA) 0.1 $368k 2.1k 175.24
CBS Corporation 0.1 $356k 6.9k 51.33
Newfield Exploration 0.1 $345k 14k 24.39
iShares MSCI EAFE Index Fund (EFA) 0.1 $365k 5.2k 69.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $368k 4.5k 81.78
iShares S&P MidCap 400 Growth (IJK) 0.1 $356k 1.6k 218.40
SPDR KBW Insurance (KIE) 0.1 $346k 11k 31.04
Vanguard Total Stock Market ETF (VTI) 0.1 $352k 2.6k 135.91
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $367k 3.4k 108.26
Hp (HPQ) 0.1 $344k 16k 21.91
Cullen/Frost Bankers (CFR) 0.1 $312k 2.9k 106.19
V.F. Corporation (VFC) 0.1 $312k 4.2k 74.07
Brown-Forman Corporation (BF.B) 0.1 $321k 5.9k 54.37
Procter & Gamble Company (PG) 0.1 $325k 4.1k 79.23
Accenture (ACN) 0.1 $338k 2.2k 153.43
Visa (V) 0.1 $341k 2.9k 119.57
Coca-Cola Company (KO) 0.1 $284k 6.5k 43.38
Waters Corporation (WAT) 0.1 $278k 1.4k 198.57
Williams Companies (WMB) 0.1 $286k 12k 24.88
iShares S&P SmallCap 600 Growth (IJT) 0.1 $304k 1.8k 173.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $302k 3.9k 78.44
JPMorgan Chase & Co. (JPM) 0.1 $255k 2.3k 109.91
U.S. Bancorp (USB) 0.1 $253k 5.0k 50.60
Adobe Systems Incorporated (ADBE) 0.1 $276k 1.3k 216.47
Walt Disney Company (DIS) 0.1 $234k 2.3k 100.65
Colgate-Palmolive Company (CL) 0.1 $237k 3.3k 71.56
UnitedHealth (UNH) 0.1 $241k 1.1k 214.22
iShares Russell 1000 Index (IWB) 0.1 $225k 1.5k 146.58
SPDR S&P Homebuilders (XHB) 0.1 $235k 5.8k 40.87
PowerShares S&P SllCp Egy Ptflio 0.1 $238k 17k 13.84
Enduro Royalty Trust 0.1 $243k 68k 3.55
Dowdupont 0.1 $233k 3.7k 63.64
Microsoft Corporation (MSFT) 0.1 $210k 2.3k 91.30
PerkinElmer (RVTY) 0.1 $204k 2.7k 75.56
Schlumberger (SLB) 0.1 $204k 3.2k 64.76
Hewlett Packard Enterprise (HPE) 0.1 $210k 12k 17.50
CenturyLink 0.1 $168k 10k 16.43
Oha Investment 0.1 $149k 107k 1.40
Virtra Inc Com Par (VTSI) 0.0 $86k 14k 6.32
Ensco Plc Shs Class A 0.0 $72k 16k 4.42
Ascena Retail 0.0 $22k 11k 2.04