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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of June 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 137 positions in its portfolio as reported in the June 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 $24M 263k 92.68
Powershares Etf Trust Ftse Rafi 1000 7.5 $22M 210k 103.37
Ishares Tr Core High Dv Etf (HDV) 5.8 $17M 203k 83.13
Vanguard Whitehall Fds High Div Yld (VYM) 4.6 $13M 170k 78.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.8 $11M 35k 317.63
Spdr Series Trust Bloomberg Brclys 3.8 $11M 294k 37.20
Bank of America Corporation (BAC) 3.5 $10M 424k 24.26
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 3.1 $9.0M 324k 27.97
Spdr Series Trust S&p Divid Etf (SDY) 2.9 $8.5M 96k 88.89
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 2.6 $7.7M 93k 82.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.4 $7.1M 80k 88.39
Spdr Series Trust Blomberg Brc Srt (SPSB) 2.4 $7.0M 228k 30.64
Ishares Tr Interm Cr Bd Etf (IGIB) 2.0 $5.8M 53k 109.78
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $5.7M 81k 70.10
Apple (AAPL) 1.6 $4.5M 32k 144.02
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.5 $4.5M 93k 48.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $4.0M 89k 45.10
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $3.6M 86k 41.32
Powershares Qqq Trust Unit Ser 1 1.2 $3.5M 25k 137.65
Philip Morris International (PM) 1.1 $3.3M 28k 117.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.3M 20k 169.37
Johnson & Johnson (JNJ) 1.1 $3.3M 25k 132.27
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 1.1 $3.3M 31k 105.30
Select Sector Spdr Tr Technology (XLK) 1.1 $3.1M 56k 54.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $2.6M 29k 89.62
Wisdomtree Tr Us Midcap Divid (DON) 0.9 $2.5M 26k 97.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.4M 58k 40.83
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $2.3M 94k 24.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.3M 29k 79.23
Stryker Corporation (SYK) 0.8 $2.3M 17k 138.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $2.3M 42k 54.94
Fidelity National Financial Fnf Group Com (FNF) 0.7 $2.1M 47k 44.82
Xpo Logistics Inc equity (XPO) 0.7 $2.0M 31k 64.64
AZZ Incorporated (AZZ) 0.7 $1.9M 35k 55.80
Wells Fargo & Company (WFC) 0.7 $1.9M 34k 55.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $1.9M 19k 102.28
Paychex (PAYX) 0.6 $1.8M 32k 56.93
Ishares Tr Nasdq Biotec Etf (IBB) 0.6 $1.7M 5.4k 310.01
Texas Pac Ld Tr Sub Ctf Prop I T 0.6 $1.6M 5.6k 293.76
Pioneer Natural Resources 0.5 $1.6M 10k 159.60
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.5 $1.6M 87k 17.96
Zimmer Holdings (ZBH) 0.5 $1.5M 12k 128.40
Wal-Mart Stores (WMT) 0.5 $1.5M 20k 75.70
General Electric Company 0.5 $1.5M 54k 27.01
Emerson Electric (EMR) 0.5 $1.4M 24k 59.63
Vanguard Bd Index Short Trm Bond (BSV) 0.5 $1.4M 18k 79.83
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 1.5k 908.91
General Dynamics Corporation (GD) 0.4 $1.3M 6.4k 198.07
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 1.4k 929.57
Ishares Tr U.s. Fin Svc Etf (IYG) 0.4 $1.3M 11k 113.38
Exxon Mobil Corporation (XOM) 0.4 $1.2M 15k 80.75
Intel Corporation (INTC) 0.4 $1.2M 36k 33.74
Target Corporation (TGT) 0.4 $1.1M 22k 52.27
Medtronic SHS (MDT) 0.4 $1.1M 13k 88.71
Ishares Tr Intrm Gov/cr Etf (GVI) 0.4 $1.1M 10k 110.70
Franklin Resources (BEN) 0.4 $1.1M 25k 44.80
Weyerhaeuser Company (WY) 0.4 $1.1M 33k 33.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.0M 20k 51.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.0M 15k 68.09
Powershares Etf Tr Ii Pwrshs Sp500 Low 0.4 $1.0M 25k 40.24
Chubb (CB) 0.3 $1.0M 6.9k 145.35
Abbott Laboratories (ABT) 0.3 $1000k 21k 48.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $966k 23k 41.38
Cisco Systems (CSCO) 0.3 $966k 31k 31.31
Vanguard Bd Index Intermed Term (BIV) 0.3 $900k 11k 84.51
Ishares Tr Usa Quality Fctr (QUAL) 0.3 $898k 12k 74.34
Macy's (M) 0.3 $871k 38k 23.25
BP Sponsored Adr (BP) 0.3 $869k 25k 34.66
Southwest Airlines (LUV) 0.3 $831k 13k 62.17
Chevron Corporation (CVX) 0.3 $814k 7.8k 104.32
Rydex Etf Trust Guggenhm S&p 500 0.3 $771k 4.5k 171.14
Cubesmart (CUBE) 0.3 $767k 32k 24.04
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $767k 20k 39.19
Verizon Communications (VZ) 0.3 $763k 17k 44.64
Ishares Tr Select Divid Etf (DVY) 0.3 $750k 8.1k 92.25
Rydex Etf Trust Gug S&p500 Pu Va 0.2 $659k 11k 59.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $644k 4.7k 136.88
International Business Machines (IBM) 0.2 $641k 4.2k 153.72
Continental Resources 0.2 $634k 20k 32.35
Deltic Timber Corporation 0.2 $628k 8.4k 74.72
At&t (T) 0.2 $617k 16k 37.74
Home Depot (HD) 0.2 $614k 4.0k 153.50
Spdr Gold Trust Gold Shs (GLD) 0.2 $598k 5.1k 117.95
EOG Resources (EOG) 0.2 $585k 6.5k 90.53
Gilead Sciences (GILD) 0.2 $558k 7.9k 70.81
Range Resources (RRC) 0.2 $552k 24k 23.18
SL Green Realty 0.2 $537k 5.1k 105.81
Vanguard Index Fds Reit Etf (VNQ) 0.2 $536k 6.4k 83.18
Amazon (AMZN) 0.2 $527k 544.00 968.75
Thermo Fisher Scientific (TMO) 0.2 $523k 3.0k 174.33
Raytheon Com New 0.2 $501k 3.1k 161.61
Spdr Series Trust S&p Ins Etf (KIE) 0.2 $490k 5.6k 88.03
Alexander & Baldwin (ALEX) 0.2 $479k 12k 41.35
Accenture Plc Ireland Shs Class A (ACN) 0.2 $470k 3.8k 123.68
Dorchester Minerals Com Unit (DMLP) 0.2 $462k 32k 14.45
Devon Energy Corporation (DVN) 0.2 $456k 14k 31.99
CVS Caremark Corporation (CVS) 0.2 $452k 5.6k 80.46
Forest City Rlty Tr Com Cl A 0.2 $442k 18k 24.15
Prologis (PLD) 0.2 $442k 7.5k 58.61
Powershares Etf Trust S&p 500 Qlty Prt 0.2 $439k 16k 27.96
St. Joe Company (JOE) 0.1 $432k 23k 18.76
National-Oilwell Var 0.1 $410k 12k 32.97
Forestar 0.1 $394k 23k 17.15
Pfizer (PFE) 0.1 $370k 11k 33.54
Procter & Gamble Company (PG) 0.1 $357k 4.1k 87.03
Williams Companies (WMB) 0.1 $346k 11k 30.29
Ishares Tr Msci Eafe Etf (EFA) 0.1 $329k 5.0k 65.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $327k 2.6k 124.48
Pepsi (PEP) 0.1 $325k 2.8k 115.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $324k 1.7k 196.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $318k 4.0k 80.10
Vodafone Group Sponsored Adr (VOD) 0.1 $312k 11k 28.75
Coca-Cola Company (KO) 0.1 $294k 6.5k 44.91
Colgate-Palmolive Company (CL) 0.1 $283k 3.8k 74.24
Waters Corporation (WAT) 0.1 $279k 1.5k 183.79
Cullen/Frost Bankers (CFR) 0.1 $276k 2.9k 93.94
Ishares Tr Sp Smcp600gr Etf (IJT) 0.1 $273k 1.8k 156.00
Hp (HPQ) 0.1 $267k 15k 17.45
Visa Com Cl A (V) 0.1 $267k 2.9k 93.62
Boeing Company (BA) 0.1 $257k 1.3k 197.69
Mastercard Incorporated Cl A (MA) 0.1 $255k 2.1k 121.43
Hewlett Packard Enterprise (HPE) 0.1 $254k 15k 16.60
Brown Forman Corp CL B (BF.B) 0.1 $254k 5.2k 48.62
Us Bancorp Del Com New (USB) 0.1 $247k 4.8k 52.00
V.F. Corporation (VFC) 0.1 $243k 4.2k 57.69
Disney Walt Com Disney (DIS) 0.1 $231k 2.2k 106.21
Powershares Etf Tr Ii S&p Smcp Ene P 0.1 $230k 17k 13.29
Spdr Series Trust S&p Homebuild (XHB) 0.1 $222k 5.8k 38.61
Enduro Rty Tr Tr Unit 0.1 $220k 68k 3.25
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $215k 6.7k 32.24
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $213k 4.0k 52.92
UnitedHealth (UNH) 0.1 $209k 1.1k 185.78
Ali (ALCO) 0.1 $204k 6.5k 31.24
Oha Investment 0.0 $135k 107k 1.27
Dht Holdings Shs New (DHT) 0.0 $118k 28k 4.16
Ensco Shs Class A 0.0 $84k 16k 5.15
Ascena Retail 0.0 $58k 27k 2.16