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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of Sept. 30, 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 September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex Etf Trust Gug S&p500 Eq Wt 8.4 $26M 271k 95.54
Powershares Etf Trust Ftse Rafi 1000 7.6 $23M 216k 107.15
Ishares Tr Core High Dv Etf (HDV) 5.9 $18M 211k 85.95
Vanguard Whitehall Fds High Div Yld (VYM) 4.7 $14M 178k 81.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.8 $12M 36k 326.33
Spdr Series Trust Bloomberg Brclys 3.5 $11M 291k 37.32
Bank of America Corporation (BAC) 3.5 $11M 425k 25.34
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 3.0 $9.3M 332k 27.97
Spdr Series Trust S&p Divid Etf (SDY) 3.0 $9.1M 100k 91.33
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 2.6 $7.8M 93k 84.33
Spdr Series Trust Blomberg Brc Srt (SPSB) 2.3 $7.1M 232k 30.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.3 $7.1M 80k 88.76
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $6.1M 83k 74.22
Ishares Tr Intrmd Cr Bd Etf (IGIB) 1.9 $5.9M 53k 110.17
Apple (AAPL) 1.6 $4.9M 32k 154.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $4.6M 98k 46.80
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.4 $4.2M 87k 48.60
Powershares Qqq Trust Unit Ser 1 1.3 $3.9M 27k 145.45
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $3.8M 87k 43.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.6M 20k 183.31
Select Sector Spdr Tr Technology (XLK) 1.1 $3.4M 57k 59.10
Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) 1.1 $3.3M 31k 105.36
Johnson & Johnson (JNJ) 1.1 $3.3M 25k 130.00
Philip Morris International (PM) 1.0 $3.1M 28k 111.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $2.8M 31k 90.08
Wisdomtree Tr Us Midcap Divid (DON) 0.9 $2.8M 28k 99.96
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.9 $2.7M 105k 25.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $2.6M 32k 81.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.6M 59k 43.58
Stryker Corporation (SYK) 0.8 $2.4M 17k 142.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $2.4M 44k 53.98
Fidelity National Financial Fnf Group Com (FNF) 0.7 $2.2M 47k 47.45
Texas Pac Ld Tr Sub Ctf Prop I T 0.7 $2.2M 5.3k 404.12
Xpo Logistics Inc equity (XPO) 0.7 $2.1M 32k 67.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $2.0M 19k 107.15
Paychex (PAYX) 0.6 $1.9M 32k 59.96
Wells Fargo & Company (WFC) 0.6 $1.9M 34k 55.16
Ishares Tr Nasdaq Biotech (IBB) 0.6 $1.8M 5.5k 333.51
AZZ Incorporated (AZZ) 0.5 $1.6M 33k 48.70
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $1.6M 13k 119.90
Pioneer Natural Resources 0.5 $1.5M 10k 147.54
Wal-Mart Stores (WMT) 0.5 $1.5M 20k 78.16
Emerson Electric (EMR) 0.5 $1.5M 24k 62.84
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.5 $1.5M 87k 17.38
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.5M 1.5k 959.08
Zimmer Holdings (ZBH) 0.5 $1.4M 12k 117.10
Intel Corporation (INTC) 0.5 $1.4M 36k 38.09
Vanguard Bd Index Short Trm Bond (BSV) 0.4 $1.4M 17k 79.83
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 1.4k 973.59
Exxon Mobil Corporation (XOM) 0.4 $1.3M 16k 81.96
General Dynamics Corporation (GD) 0.4 $1.3M 6.4k 205.55
General Electric Company 0.4 $1.3M 54k 24.17
Target Corporation (TGT) 0.4 $1.3M 22k 58.99
Ishares Tr Usa Quality Fctr (QUAL) 0.4 $1.2M 15k 77.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.2M 22k 53.07
Franklin Resources (BEN) 0.4 $1.1M 25k 44.51
Abbott Laboratories (ABT) 0.4 $1.1M 21k 53.35
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $1.1M 9.8k 110.87
Weyerhaeuser Company (WY) 0.4 $1.1M 32k 34.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.1M 15k 71.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.0M 23k 44.80
Powershares Etf Tr Ii Pwrshs Sp500 Low 0.3 $1.0M 25k 40.99
Cisco Systems (CSCO) 0.3 $1.0M 31k 33.61
Medtronic SHS (MDT) 0.3 $992k 13k 77.74
Chubb (CB) 0.3 $987k 6.9k 142.61
BP Sponsored Adr (BP) 0.3 $958k 25k 38.44
Chevron Corporation (CVX) 0.3 $897k 7.6k 117.52
Vanguard Bd Index Intermed Term (BIV) 0.3 $873k 10k 84.68
Rydex Etf Trust Gug S&p500 Pu Va 0.3 $860k 14k 61.53
Verizon Communications (VZ) 0.3 $840k 17k 49.51
Cubesmart (CUBE) 0.3 $828k 32k 25.96
Macy's (M) 0.3 $827k 38k 21.81
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $808k 20k 41.29
Rydex Etf Trust Guggenhm S&p 500 0.3 $802k 4.5k 178.02
Deltic Timber Corporation 0.3 $796k 9.0k 88.40
Continental Resources 0.2 $757k 20k 38.62
Southwest Airlines (LUV) 0.2 $748k 13k 55.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $675k 4.7k 143.46
EOG Resources (EOG) 0.2 $625k 6.5k 96.72
Gilead Sciences (GILD) 0.2 $622k 7.7k 80.99
Home Depot (HD) 0.2 $622k 3.8k 163.68
At&t (T) 0.2 $620k 16k 39.19
Spdr Gold Trust Gold Shs (GLD) 0.2 $616k 5.1k 121.50
International Business Machines (IBM) 0.2 $605k 4.2k 145.08
Raytheon Com New 0.2 $578k 3.1k 186.45
Thermo Fisher Scientific (TMO) 0.2 $568k 3.0k 189.33
Ishares Tr Select Divid Etf (DVY) 0.2 $537k 5.7k 93.72
Alexander & Baldwin (ALEX) 0.2 $537k 12k 46.35
Vanguard Index Fds Reit Etf (VNQ) 0.2 $535k 6.4k 83.02
Amazon (AMZN) 0.2 $523k 544.00 961.40
SL Green Realty 0.2 $514k 5.1k 101.28
Accenture Plc Ireland Shs Class A (ACN) 0.2 $513k 3.8k 135.00
Spdr Series Trust S&p Ins Etf (KIE) 0.2 $501k 5.6k 90.01
Devon Energy Corporation (DVN) 0.2 $497k 14k 36.68
Dorchester Minerals Com Unit (DMLP) 0.2 $481k 32k 15.04
Prologis (PLD) 0.2 $479k 7.5k 63.51
Forest City Rlty Tr Com Cl A 0.2 $467k 18k 25.52
Range Resources (RRC) 0.2 $466k 24k 19.57
National-Oilwell Var 0.2 $459k 13k 35.76
CVS Caremark Corporation (CVS) 0.1 $457k 5.6k 81.35
Powershares Etf Trust S&p 500 Qlty Prt 0.1 $452k 16k 28.79
St. Joe Company (JOE) 0.1 $434k 23k 18.85
Pfizer (PFE) 0.1 $403k 11k 35.73
Newfield Exploration 0.1 $396k 13k 29.65
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $392k 8.9k 44.04
Procter & Gamble Company (PG) 0.1 $373k 4.1k 90.93
Howard Hughes 0.1 $349k 3.0k 117.91
Ishares Tr Msci Eafe Etf (EFA) 0.1 $345k 5.0k 68.45
Williams Companies (WMB) 0.1 $343k 11k 30.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $340k 2.6k 129.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $334k 1.7k 202.42
Boeing Company (BA) 0.1 $330k 1.3k 253.85
Pepsi (PEP) 0.1 $314k 2.8k 111.55
Vodafone Group Sponsored Adr (VOD) 0.1 $309k 11k 28.47
Hp (HPQ) 0.1 $305k 15k 19.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $304k 3.8k 80.00
Visa Com Cl A (V) 0.1 $300k 2.9k 105.19
Mastercard Incorporated Cl A (MA) 0.1 $297k 2.1k 141.43
Coca-Cola Company (KO) 0.1 $295k 6.5k 45.06
Enduro Rty Tr Tr Unit 0.1 $295k 68k 4.35
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $288k 1.8k 164.57
Brown Forman Corp CL B (BF.B) 0.1 $284k 5.2k 54.36
Cullen/Frost Bankers (CFR) 0.1 $279k 2.9k 94.96
Colgate-Palmolive Company (CL) 0.1 $278k 3.8k 72.93
V.F. Corporation (VFC) 0.1 $268k 4.2k 63.63
Powershares Etf Tr Ii S&p Smcp Ene P 0.1 $257k 17k 14.86
Us Bancorp Del Com New (USB) 0.1 $255k 4.8k 53.68
Waters Corporation (WAT) 0.1 $251k 1.4k 179.29
Dowdupont 0.1 $244k 3.5k 69.18
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $233k 4.0k 57.89
Spdr Series Trust S&p Homebuild (XHB) 0.1 $229k 5.8k 39.83
Hewlett Packard Enterprise (HPE) 0.1 $225k 15k 14.71
Ali (ALCO) 0.1 $223k 6.5k 34.15
UnitedHealth (UNH) 0.1 $220k 1.1k 195.56
Disney Walt Com Disney (DIS) 0.1 $214k 2.2k 98.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $207k 6.4k 32.23
JPMorgan Chase & Co. (JPM) 0.1 $202k 2.1k 95.28
Oha Investment 0.0 $133k 107k 1.25
Dht Holdings Shs New (DHT) 0.0 $113k 28k 3.99
Ensco Shs Class A 0.0 $97k 16k 5.95
Ascena Retail 0.0 $64k 26k 2.46