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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of June 30, 2015

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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners holds 238 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Partner Re 12.1 $30M 233k 128.50
Rydex Etf Trust Gug S&p500 Eq Wt 6.9 $17M 214k 79.80
Powershares Etf Trust Ftse Rafi 1000 6.2 $15M 170k 90.68
Ishares Tr Core High Dv Etf (HDV) 5.4 $13M 181k 73.57
Spdr Series Trust Brc Hgh Yld Bd 4.8 $12M 310k 38.42
Vanguard Whitehall Fds High Div Yld (VYM) 3.8 $9.5M 141k 67.32
Wisdomtree Tr Div Ex-finl Fd (AIVL) 3.1 $7.7M 105k 73.56
Spdr Series Trust S&p Divid Etf (SDY) 2.7 $6.7M 88k 76.21
Bank of America Corporation (BAC) 2.5 $6.3M 368k 17.02
Apple (AAPL) 1.7 $4.2M 33k 125.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $4.0M 98k 40.89
Ishares Interm Cr Bd Etf (IGIB) 1.6 $3.9M 36k 108.87
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 1.4 $3.4M 119k 28.91
Ishares Iboxx Hi Yd Etf (HYG) 1.4 $3.4M 38k 88.80
Spdr Series Trust Barc Sht Tr Cp (SPSB) 1.4 $3.4M 111k 30.60
Spdr Series Trust Nuvn Br Sht Muni 1.3 $3.2M 133k 24.24
Ishares 1-3 Yr Cr Bd Etf (IGSB) 1.3 $3.2M 30k 105.33
Ishares Tr Msci Eafe Etf (EFA) 1.2 $2.8M 45k 63.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $2.8M 10k 273.17
Energy Transfer Equity Com Ut Ltd Ptn (ET) 1.1 $2.8M 44k 64.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.8M 21k 136.10
Johnson & Johnson (JNJ) 1.0 $2.6M 26k 97.47
Philip Morris International (PM) 1.0 $2.5M 31k 80.16
Ishares Intrm Gov/cr Etf (GVI) 0.9 $2.3M 21k 110.55
Fidelity National Financial Fnf Group Com (FNF) 0.9 $2.1M 58k 37.00
Powershares Qqq Trust Unit Ser 1 0.9 $2.1M 20k 107.06
Wells Fargo & Company (WFC) 0.8 $2.1M 37k 56.23
Vanguard Bd Index Short Trm Bond (BSV) 0.7 $1.8M 22k 80.17
Target Corporation (TGT) 0.7 $1.7M 21k 81.61
Rait Financial Trust Com New 0.7 $1.7M 283k 6.11
Stryker Corporation (SYK) 0.7 $1.7M 18k 95.57
Xpo Logistics Inc equity (XPO) 0.7 $1.6M 36k 45.17
AZZ Incorporated (AZZ) 0.6 $1.6M 30k 51.79
Paychex (PAYX) 0.6 $1.5M 32k 46.87
General Electric Company 0.6 $1.5M 56k 26.56
Vanguard Bd Index Intermed Term (BIV) 0.6 $1.5M 17k 83.85
Texas Pac Ld Tr Sub Ctf Prop I T 0.6 $1.4M 9.4k 150.45
Chubb Corporation 0.6 $1.4M 15k 95.14
Exxon Mobil Corporation (XOM) 0.6 $1.4M 17k 83.20
Zimmer Holdings (ZBH) 0.6 $1.4M 13k 109.22
Emerson Electric (EMR) 0.5 $1.3M 24k 55.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.3M 35k 38.28
Select Sector Spdr Tr Technology (XLK) 0.5 $1.3M 31k 41.41
Wal-Mart Stores (WMT) 0.5 $1.3M 18k 70.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.2M 16k 76.48
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.2M 31k 39.67
BP Sponsored Adr (BP) 0.5 $1.2M 31k 39.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.2M 25k 47.58
Cubesmart (CUBE) 0.5 $1.1M 50k 23.17
Abbott Laboratories (ABT) 0.4 $1.1M 21k 49.07
Medtronic SHS (MDT) 0.4 $1.0M 14k 74.08
Rydex Etf Trust Gug Russ Top 50 0.4 $1.0M 7.1k 141.49
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $972k 40k 24.37
Intel Corporation (INTC) 0.4 $965k 32k 30.41
Gilead Sciences (GILD) 0.4 $909k 7.8k 117.06
Continental Resources 0.4 $899k 21k 42.41
Williams Companies (WMB) 0.3 $840k 15k 57.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $800k 11k 74.38
Devon Energy Corporation (DVN) 0.3 $800k 13k 59.52
Cisco Systems (CSCO) 0.3 $799k 29k 27.45
Chevron Corporation (CVX) 0.3 $781k 8.1k 96.46
CVS Caremark Corporation (CVS) 0.3 $780k 7.4k 104.94
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $773k 22k 34.94
General Dynamics Corporation (GD) 0.3 $769k 5.4k 141.62
Spdr Gold Trust Gold Shs (GLD) 0.3 $757k 6.7k 112.40
Vodafone Group Spnsr Adr No Par (VOD) 0.3 $756k 21k 36.45
Forestar 0.3 $752k 57k 13.18
Google CL C 0.3 $705k 1.4k 520.30
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $697k 7.4k 94.02
Google Cl A 0.3 $694k 1.3k 540.08
International Business Machines (IBM) 0.3 $678k 4.2k 162.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $653k 12k 54.03
SL Green Realty 0.3 $637k 5.8k 109.83
Deltic Timber Corporation 0.3 $633k 9.4k 67.66
National-Oilwell Var 0.3 $628k 13k 48.25
Oha Investment 0.2 $606k 107k 5.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $599k 5.3k 113.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $587k 14k 41.47
Verizon Communications (VZ) 0.2 $571k 12k 46.62
Weyerhaeuser Company (WY) 0.2 $568k 18k 31.49
Ascena Retail 0.2 $551k 33k 16.65
Dht Holdings Shs New (DHT) 0.2 $525k 68k 7.78
Alexander & Baldwin (ALEX) 0.2 $517k 13k 39.44
Ishares Tr Select Divid Etf (DVY) 0.2 $515k 6.9k 75.13
Range Resources (RRC) 0.2 $483k 9.8k 49.34
Plum Creek Timber 0.2 $472k 12k 40.57
Altisource Residential Corp CL B 0.2 $470k 28k 16.85
Hewlett-Packard Company 0.2 $459k 15k 30.00
Forest City Enterprises Cl A 0.2 $458k 21k 22.10
Southwest Airlines (LUV) 0.2 $442k 13k 33.07
St. Joe Company (JOE) 0.2 $419k 27k 15.53
Ensco Shs Class A 0.2 $399k 18k 22.29
Spdr Series Trust S&p Ins Etf (KIE) 0.2 $379k 5.6k 68.09
Dorchester Minerals Com Unit (DMLP) 0.1 $369k 18k 20.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $368k 3.8k 96.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $365k 3.4k 107.10
Ali (ALCO) 0.1 $333k 7.3k 45.37
Ishares Tr Sp Smcp600gr Etf (IJT) 0.1 $331k 2.5k 130.83
Express Scripts Holding 0.1 $320k 3.6k 88.89
Prologis (PLD) 0.1 $316k 8.5k 37.06
Fidelity National Financial Fnfv Group Com 0.1 $288k 19k 15.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $280k 1.7k 169.70
Wisdomtree Tr Midcap Divi Fd (DON) 0.1 $263k 3.2k 82.65
Brown Forman Corp CL B (BF.B) 0.1 $262k 2.6k 100.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $255k 3.2k 79.69
Spdr Series Trust S&p Homebuild (XHB) 0.1 $240k 6.6k 36.64
Freeport-mcmoran CL B (FCX) 0.1 $238k 13k 18.65
Ishares Tr Msci Usa Qlt Fac (QUAL) 0.1 $236k 3.7k 63.27
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $219k 1.9k 117.74
Coca-Cola Company (KO) 0.1 $217k 5.5k 39.30
Enduro Rty Tr Tr Unit 0.1 $211k 51k 4.18
At&t (T) 0.1 $202k 5.7k 35.54
Boeing Company (BA) 0.1 $194k 1.4k 138.57
Chesapeake Energy Corporation 0.1 $194k 17k 11.33
Ishares Tr Nasdq Biotec Etf (IBB) 0.1 $190k 515.00 368.93
Vanguard Index Fds Reit Etf (VNQ) 0.1 $189k 2.5k 74.62
Mastercard Cl A (MA) 0.1 $187k 2.0k 93.50
Spdr Series Trust S&p Retail Etf (XRT) 0.1 $184k 1.9k 98.40
Waters Corporation (WAT) 0.1 $180k 1.4k 128.57
Visa Com Cl A (V) 0.1 $175k 2.6k 67.31
V.F. Corporation (VFC) 0.1 $167k 2.4k 69.58
Triangle Pete Corp Com New 0.1 $165k 33k 5.02
Mylan N V Shs Euro 0.1 $163k 2.4k 67.92
Pfizer (PFE) 0.1 $160k 4.8k 33.47
Disney Walt Com Disney (DIS) 0.1 $160k 1.4k 114.29
Home Depot (HD) 0.1 $156k 1.4k 111.43
Starbucks Corporation (SBUX) 0.1 $150k 2.8k 53.57
UnitedHealth (UNH) 0.1 $137k 1.1k 121.78
McKesson Corporation (MCK) 0.1 $135k 600.00 225.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $130k 1.4k 92.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $128k 2.6k 48.54
E.I. du Pont de Nemours & Company 0.1 $125k 2.0k 64.10
Sherwin-Williams Company (SHW) 0.1 $124k 450.00 275.56
Bristol Myers Squibb (BMY) 0.0 $120k 1.8k 66.67
PPG Industries (PPG) 0.0 $115k 1.0k 115.00
Wabtec Corporation (WAB) 0.0 $113k 1.2k 94.17
Allstate Corporation (ALL) 0.0 $110k 1.7k 64.71
JPMorgan Chase & Co. (JPM) 0.0 $110k 1.6k 67.90
Merck & Co (MRK) 0.0 $108k 1.9k 56.84
Union Pacific Corporation (UNP) 0.0 $105k 1.1k 95.45
Us Bancorp Del Com New (USB) 0.0 $102k 2.4k 43.40
Amazon (AMZN) 0.0 $102k 235.00 434.04
Abbvie (ABBV) 0.0 $101k 1.5k 67.33
Amgen (AMGN) 0.0 $100k 650.00 153.85
Avery Dennison Corporation (AVY) 0.0 $98k 1.6k 61.25
Spdr Series Trust S&p Oilgas Exp 0.0 $93k 2.0k 46.50
Time Warner Com New 0.0 $92k 1.1k 87.62
EOG Resources (EOG) 0.0 $92k 1.1k 87.62
Microsoft Corporation (MSFT) 0.0 $92k 2.1k 44.34
Cardinal Health (CAH) 0.0 $90k 1.1k 83.72
Cbs Corp CL B 0.0 $89k 1.6k 55.62
Walgreen Boots Alliance 0.0 $89k 1.1k 84.76
Simon Property (SPG) 0.0 $88k 506.00 173.91
American Intl Group Com New (AIG) 0.0 $87k 1.4k 62.14
Lauder Estee Cos Cl A (EL) 0.0 $87k 1.0k 87.00
Ishares Us Oil&gs Ex Etf (IEO) 0.0 $87k 1.2k 71.02
PNC Financial Services (PNC) 0.0 $86k 900.00 95.56
Texas Instruments Incorporated (TXN) 0.0 $86k 1.7k 51.34
BlackRock 0.0 $86k 250.00 344.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $84k 2.1k 39.53
eBay (EBAY) 0.0 $83k 1.4k 60.36
Cummins (CMI) 0.0 $82k 625.00 131.20
American Express Company (AXP) 0.0 $82k 1.1k 78.10
Pepsi (PEP) 0.0 $81k 865.00 93.64
Seagate Technology SHS 0.0 $80k 1.7k 47.34
Monsanto Company 0.0 $80k 750.00 106.67
SYSCO Corporation (SYY) 0.0 $76k 2.1k 36.19
American Tower Reit (AMT) 0.0 $75k 800.00 93.75
Remy Intl Inc Hldg 0.0 $73k 3.3k 21.97
Deere & Company (DE) 0.0 $73k 750.00 97.33
Corning Incorporated (GLW) 0.0 $73k 3.7k 19.73
Capital One Financial (COF) 0.0 $70k 800.00 87.50
State Street Corporation (STT) 0.0 $69k 900.00 76.67
McDonald's Corporation (MCD) 0.0 $69k 725.00 95.17
Tyco Intl SHS 0.0 $69k 1.8k 38.33
Lexington Realty Trust (LXP) 0.0 $68k 8.0k 8.47
Xo Group 0.0 $67k 4.1k 16.34
Whole Foods Market 0.0 $67k 1.7k 39.41
Procter & Gamble Company (PG) 0.0 $67k 850.00 78.82
Flowserve Corporation (FLS) 0.0 $67k 1.3k 52.55
T. Rowe Price (TROW) 0.0 $66k 850.00 77.65
Caterpillar (CAT) 0.0 $66k 780.00 84.62
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $66k 1.5k 44.00
Ralph Lauren Corp Cl A (RL) 0.0 $66k 500.00 132.00
Schlumberger (SLB) 0.0 $65k 750.00 86.67
National Fuel Gas (NFG) 0.0 $65k 1.1k 59.09
Universal Hlth Svcs CL B (UHS) 0.0 $64k 450.00 142.22
Qualcomm (QCOM) 0.0 $63k 1.0k 63.00
Bed Bath & Beyond 0.0 $62k 900.00 68.89
EMC Corporation 0.0 $61k 2.3k 26.24
Northern Trust Corporation (NTRS) 0.0 $61k 800.00 76.25
Dow Chemical Company 0.0 $61k 1.2k 50.83
Halliburton Company (HAL) 0.0 $58k 1.4k 42.96
Harsco Corporation (NVRI) 0.0 $58k 3.5k 16.57
Valero Energy Corporation (VLO) 0.0 $56k 900.00 62.22
Staples 0.0 $55k 3.6k 15.28
Tiffany & Co. 0.0 $55k 600.00 91.67
Kansas City Southern Com New 0.0 $55k 600.00 91.67
ConocoPhillips (COP) 0.0 $55k 900.00 61.11
Garmin SHS (GRMN) 0.0 $53k 1.2k 44.17
Anadarko Petroleum Corporation 0.0 $53k 675.00 78.52
Royal Dutch Shell Spons Adr A 0.0 $51k 900.00 56.67
BE Aerospace 0.0 $49k 900.00 54.44
CenturyLink 0.0 $48k 1.6k 29.20
Vanguard Index Fds Small Cp Etf (VB) 0.0 $48k 397.00 120.91
Kinder Morgan (KMI) 0.0 $47k 1.2k 38.40
F M C Corp Com New (FMC) 0.0 $47k 900.00 52.22
Linear Technology Corporation 0.0 $44k 1.0k 44.00
Cullen/Frost Bankers (CFR) 0.0 $43k 550.00 78.18
Fluor Corporation (FLR) 0.0 $42k 800.00 52.50
Citigroup Com New (C) 0.0 $37k 667.00 55.47
Timken Company (TKR) 0.0 $33k 901.00 36.63
United Parcel Service CL B (UPS) 0.0 $32k 330.00 96.97
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $25k 990.00 25.25
Powershares Etf Tr Ii S&p500 Low Vol 0.0 $22k 600.00 36.67
Ishares Tr Trans Avg Etf (IYT) 0.0 $22k 150.00 146.67
Clorox Company (CLX) 0.0 $21k 200.00 105.00
Regions Financial Corporation (RF) 0.0 $21k 2.1k 10.24
Texas Capital Bancshares (TCBI) 0.0 $19k 300.00 63.33
Ishares Tr Cohen&steer Reit (ICF) 0.0 $18k 200.00 90.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $18k 162.00 111.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $16k 161.00 99.38
Ishares Tr Na Nat Res (IGE) 0.0 $13k 350.00 37.14
Timkensteel (MTUS) 0.0 $12k 450.00 26.67
Enbridge Energy Partners 0.0 $12k 350.00 34.29
Kimberly-Clark Corporation (KMB) 0.0 $11k 100.00 110.00
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $11k 180.00 61.11
Buckeye Partners Unit Ltd Partn 0.0 $11k 150.00 73.33
Powershares Etf Tr Ii S&p Smcp Ene P 0.0 $10k 375.00 26.67
Eli Lilly & Co. (LLY) 0.0 $8.0k 100.00 80.00
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $8.0k 150.00 53.33
Oneok Partners Unit Ltd Partn 0.0 $7.0k 200.00 35.00
Boston Properties (BXP) 0.0 $7.0k 55.00 127.27
Speedway Motorsports 0.0 $7.0k 300.00 23.33
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $3.0k 250.00 12.00
Noble Corp Shs Usd 0.0 $3.0k 200.00 15.00
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $2.0k 250.00 8.00
Hugoton Rty Tr Tex Unit Ben Int (HGTXU) 0.0 $1.0k 250.00 4.00