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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of Sept. 30, 2014

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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners holds 107 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Partner Re 15.0 $33M 300k 109.89
Rydex Etf Trust Gug S&p500 Eq Wt 7.0 $15M 204k 75.79
Powershares Etf Trust Ftse Rafi 1000 6.4 $14M 159k 87.92
Ishares Tr Core High Dv Etf (HDV) 5.2 $12M 153k 75.24
Spdr Series Trust Brc Hgh Yld Bd 5.1 $11M 282k 40.18
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $8.1M 121k 66.41
Wisdomtree Tr Div Ex-finl Fd (AIVL) 3.2 $7.1M 96k 73.40
Bank of America Corporation (BAC) 2.8 $6.3M 368k 17.05
Spdr Series Trust S&p Divid Etf (SDY) 2.7 $5.9M 79k 74.94
Ishares Iboxx Hi Yd Etf (HYG) 1.6 $3.5M 38k 91.95
Apple (AAPL) 1.6 $3.5M 35k 100.75
Ishares 1-3 Yr Cr Bd Etf (IGSB) 1.5 $3.2M 31k 105.30
Spdr Series Trust Nuvn Br Sht Muni 1.4 $3.1M 127k 24.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.1M 22k 138.16
Johnson & Johnson (JNJ) 1.3 $2.9M 28k 106.59
Ishares Intrm Gov/cr Etf (GVI) 1.3 $2.9M 27k 110.27
Ishares Tr Msci Eafe Etf (EFA) 1.3 $2.9M 45k 64.12
Philip Morris International (PM) 1.3 $2.8M 34k 83.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $2.8M 66k 41.71
Energy Transfer Equity Com Ut Ltd Ptn (ET) 1.2 $2.7M 44k 61.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $2.3M 9.2k 249.37
Rait Financial Trust Com New 1.0 $2.1M 283k 7.43
Ishares Interm Cr Bd Etf (IGIB) 0.9 $1.9M 18k 109.29
Vanguard Bd Index Short Trm Bond (BSV) 0.9 $1.9M 24k 80.07
Wells Fargo & Company (WFC) 0.9 $1.9M 37k 51.88
Fidelity National Financial Fnf Group Com (FNF) 0.8 $1.7M 62k 27.73
Emerson Electric (EMR) 0.7 $1.6M 25k 62.57
Vanguard Bd Index Intermed Term (BIV) 0.7 $1.5M 18k 84.24
Texas Pac Ld Tr Sub Ctf Prop I T 0.7 $1.5M 7.9k 192.50
General Electric Company 0.7 $1.5M 59k 25.62
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.7 $1.5M 50k 29.93
Wal-Mart Stores (WMT) 0.7 $1.5M 19k 76.51
Stryker Corporation (SYK) 0.7 $1.5M 18k 80.73
Paychex (PAYX) 0.7 $1.5M 33k 44.19
BP Sponsored Adr (BP) 0.7 $1.4M 33k 43.96
Spdr Gold Trust Gold Shs (GLD) 0.6 $1.4M 12k 116.20
Covidien SHS 0.6 $1.4M 16k 86.52
Target Corporation (TGT) 0.6 $1.4M 22k 62.67
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.6 $1.4M 46k 30.70
Xpo Logistics Inc equity (XPO) 0.6 $1.4M 37k 37.68
Chubb Corporation 0.6 $1.4M 15k 91.09
Continental Resources 0.6 $1.4M 21k 66.49
Zimmer Holdings (ZBH) 0.6 $1.3M 13k 100.50
AZZ Incorporated (AZZ) 0.6 $1.3M 31k 41.76
Powershares Qqq Trust Unit Ser 1 0.6 $1.2M 12k 98.75
Intel Corporation (INTC) 0.5 $1.2M 34k 34.82
Select Sector Spdr Tr Technology (XLK) 0.5 $1.2M 29k 39.90
Rydex Etf Trust Gug Russ Top 50 0.5 $1.1M 7.9k 138.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.1M 16k 66.67
National-Oilwell Var 0.5 $1.0M 14k 76.17
Exxon Mobil Corporation (XOM) 0.5 $991k 11k 94.08
Forestar 0.4 $949k 54k 17.71
Abbott Laboratories (ABT) 0.4 $901k 22k 41.62
Cubesmart (CUBE) 0.4 $893k 50k 17.99
International Business Machines (IBM) 0.4 $877k 4.6k 189.83
Williams Companies (WMB) 0.4 $825k 15k 55.36
Chevron Corporation (CVX) 0.4 $812k 6.8k 119.32
Altisource Residential Corp CL B 0.4 $791k 33k 23.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $786k 7.4k 106.79
Google Cl A 0.4 $781k 1.3k 588.10
Google CL C 0.3 $766k 1.3k 576.81
Ensco Shs Class A 0.3 $739k 18k 41.28
Cisco Systems (CSCO) 0.3 $739k 29k 25.16
Vodafone Group Spnsr Adr No Par (VOD) 0.3 $719k 22k 32.89
J G Wentworth Cl A 0.3 $693k 56k 12.39
General Dynamics Corporation (GD) 0.3 $690k 5.4k 127.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $684k 13k 53.19
Range Resources (RRC) 0.3 $664k 9.8k 67.82
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $663k 15k 44.95
Verizon Communications (VZ) 0.3 $644k 13k 50.00
Transocean Reg Shs (RIG) 0.3 $624k 20k 31.96
SL Green Realty 0.3 $588k 5.8k 101.38
Deltic Timber Corporation 0.3 $583k 9.4k 62.32
Weyerhaeuser Company (WY) 0.3 $575k 18k 31.88
Hewlett-Packard Company 0.2 $543k 15k 35.49
Dorchester Minerals Com Unit (DMLP) 0.2 $538k 18k 29.58
St. Joe Company (JOE) 0.2 $538k 27k 19.94
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $534k 23k 23.19
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $514k 6.0k 86.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $513k 8.0k 63.93
Ishares Tr Select Divid Etf (DVY) 0.2 $506k 6.9k 73.81
Alexander & Baldwin (ALEX) 0.2 $472k 13k 36.00
Plum Creek Timber 0.2 $455k 12k 39.02
Enduro Rty Tr Tr Unit 0.2 $434k 38k 11.31
Freeport-mcmoran CL B (FCX) 0.2 $427k 13k 32.68
Dht Holdings Shs New (DHT) 0.2 $416k 68k 6.16
Forest City Enterprises Cl A 0.2 $407k 21k 19.57
Chesapeake Energy Corporation 0.2 $392k 17k 22.96
Triangle Pete Corp Com New 0.2 $357k 33k 11.00
Spdr Series Trust S&p Ins Etf (KIE) 0.2 $356k 5.7k 63.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $355k 3.5k 101.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $332k 7.4k 45.15
Brown Forman Corp CL B (BF.B) 0.1 $329k 3.6k 90.21
Prologis (PLD) 0.1 $321k 8.5k 37.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $309k 3.8k 81.32
Ishares Tr Sp Smcp600gr Etf (IJT) 0.1 $285k 2.5k 112.65
Fidelity National Financial Fnfv Group Com 0.1 $281k 20k 13.76
Ali (ALCO) 0.1 $280k 7.3k 38.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $256k 3.2k 80.00
Express Scripts Holding 0.1 $254k 3.6k 70.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $250k 1.7k 151.52
Coca-Cola Company (KO) 0.1 $236k 5.5k 42.74
Wisdomtree Tr Midcap Divi Fd (DON) 0.1 $230k 2.9k 78.23
At&t (T) 0.1 $217k 6.1k 35.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $216k 5.1k 42.10
Central Fd Cda Cl A 0.1 $123k 10k 12.30
State Street Corporation (STT) 0.0 $66k 900.00 73.33