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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of March 31, 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 209 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Partner Re 18.5 $32M 310k 103.50
Rydex S&P Equal Weight ETF 8.4 $15M 200k 72.99
PowerShares FTSE RAFI US 1000 6.8 $12M 140k 84.64
Ishares High Dividend Equity F (HDV) 6.1 $11M 149k 71.44
SPDR Barclays Capital High Yield B 5.9 $10M 247k 41.32
Vanguard High Dividend Yield ETF (VYM) 4.3 $7.5M 119k 63.12
WisdomTree Dividend ex-Fin Fund (AIVL) 3.9 $6.7M 95k 70.25
Bank of America Corporation (BAC) 3.6 $6.3M 368k 17.20
SPDR S&P Dividend (SDY) 3.3 $5.8M 78k 73.58
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $3.1M 33k 94.39
iShares MSCI EAFE Index Fund (EFA) 1.8 $3.1M 46k 67.20
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.7 $3.0M 27k 110.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $2.8M 27k 105.47
Vanguard Emerging Markets ETF (VWO) 1.6 $2.7M 67k 40.57
Rait Financial Trust 1.4 $2.4M 283k 8.49
SPDR S&P MidCap 400 ETF (MDY) 1.3 $2.2M 8.9k 250.62
Energy Transfer Equity (ET) 1.2 $2.0M 44k 46.76
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.1 $2.0M 81k 24.26
Vanguard Short-Term Bond ETF (BSV) 1.1 $1.9M 24k 80.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $1.6M 19k 83.35
Rydex Russell Top 50 ETF 0.7 $1.3M 9.8k 129.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $1.1M 10k 109.10
PowerShares QQQ Trust, Series 1 0.6 $1.1M 12k 87.68
Consumer Discretionary SPDR (XLY) 0.6 $1.1M 17k 64.73
Continental Resources 0.6 $1.1M 8.6k 124.33
Texas Pacific Land Trust 0.6 $1.0M 7.9k 129.48
Technology SPDR (XLK) 0.6 $998k 28k 36.35
Exxon Mobil Corporation (XOM) 0.6 $968k 9.9k 97.73
Forestar 0.6 $954k 54k 17.81
Ensco Plc Shs Class A 0.6 $945k 18k 52.79
iShares S&P 500 Growth Index (IVW) 0.5 $870k 8.7k 99.89
Cubesmart (CUBE) 0.5 $852k 50k 17.16
Range Resources (RRC) 0.5 $812k 9.8k 82.94
Chevron Corporation (CVX) 0.5 $797k 6.7k 118.87
International Business Machines (IBM) 0.4 $745k 3.9k 192.51
NGP Capital Resources Company 0.4 $720k 107k 6.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $736k 24k 30.76
Industrial SPDR (XLI) 0.4 $673k 13k 52.33
Brookfield Asset Management 0.3 $610k 15k 40.87
General Dynamics Corporation (GD) 0.3 $591k 5.4k 108.84
Deltic Timber Corporation 0.3 $594k 9.1k 65.24
Alexander & Baldwin (ALEX) 0.3 $558k 13k 42.56
Weyerhaeuser Company (WY) 0.3 $529k 18k 29.33
Williams Companies (WMB) 0.3 $529k 13k 40.55
St. Joe Company (JOE) 0.3 $523k 27k 19.25
Dht Holdings (DHT) 0.3 $525k 68k 7.78
Hewlett-Packard Company 0.3 $495k 15k 32.35
Financial Select Sector SPDR (XLF) 0.3 $499k 22k 22.35
iShares Dow Jones Select Dividend (DVY) 0.3 $503k 6.9k 73.38
Plum Creek Timber 0.3 $490k 12k 42.02
Dorchester Minerals (DMLP) 0.3 $477k 18k 26.23
iShares Dow Jones US Financial Svc. (IYG) 0.3 $477k 5.6k 84.95
Enduro Royalty Trust 0.3 $475k 38k 12.52
SL Green Realty 0.3 $450k 4.5k 100.56
Chesapeake Energy Corporation 0.3 $453k 18k 25.64
Freeport-McMoRan Copper & Gold (FCX) 0.2 $425k 13k 33.04
Forest City Enterprises 0.2 $397k 21k 19.09
Spdr Short-term High Yield mf (SJNK) 0.2 $393k 13k 30.94
Health Care SPDR (XLV) 0.2 $389k 6.6k 58.51
SPDR KBW Insurance (KIE) 0.2 $357k 5.7k 62.18
Prologis (PLD) 0.2 $348k 8.5k 40.82
Accenture (ACN) 0.2 $303k 3.8k 79.74
Consumer Staples Select Sect. SPDR (XLP) 0.2 $291k 6.8k 43.09
iShares S&P SmallCap 600 Growth (IJT) 0.2 $292k 2.5k 118.94
Ali (ALCO) 0.2 $277k 7.3k 37.74
Vanguard Total Stock Market ETF (VTI) 0.2 $276k 2.8k 97.39
Express Scripts Holding 0.2 $270k 3.6k 75.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $252k 1.7k 152.73
Triangle Petroleum Corporation 0.1 $267k 33k 8.23
SPDR S&P Homebuilders (XHB) 0.1 $213k 6.6k 32.52
Coca-Cola Company (KO) 0.1 $188k 4.9k 38.59
Utilities SPDR (XLU) 0.1 $192k 4.6k 41.46
Vanguard REIT ETF (VNQ) 0.1 $179k 2.5k 70.67
WisdomTree MidCap Dividend Fund (DON) 0.1 $181k 2.3k 77.19
MasterCard Incorporated (MA) 0.1 $149k 2.0k 74.50
V.F. Corporation (VFC) 0.1 $149k 2.4k 62.08
Waters Corporation (WAT) 0.1 $152k 1.4k 108.57
Apple (AAPL) 0.1 $153k 285.00 536.84
SPDR S&P Retail (XRT) 0.1 $158k 1.9k 84.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $160k 2.0k 80.00
Visa (V) 0.1 $140k 650.00 215.38
Google 0.1 $134k 120.00 1116.67
Home Depot (HD) 0.1 $117k 1.5k 79.32
At&t (T) 0.1 $120k 3.4k 35.04
E.I. du Pont de Nemours & Company 0.1 $127k 1.9k 66.84
Mylan 0.1 $117k 2.4k 48.75
iShares NASDAQ Biotechnology Index (IBB) 0.1 $118k 500.00 236.00
SPDR S&P Oil & Gas Explore & Prod. 0.1 $129k 1.8k 71.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $129k 2.6k 50.18
Vanguard Extended Market ETF (VXF) 0.1 $120k 1.4k 85.11
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $130k 1.5k 85.25
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $123k 2.2k 56.16
U.S. Bancorp (USB) 0.1 $101k 2.4k 42.98
Pfizer (PFE) 0.1 $112k 3.5k 32.00
Walt Disney Company (DIS) 0.1 $112k 1.4k 80.00
CBS Corporation 0.1 $99k 1.6k 61.88
PPG Industries (PPG) 0.1 $97k 500.00 194.00
Union Pacific Corporation (UNP) 0.1 $103k 550.00 187.27
McKesson Corporation (MCK) 0.1 $106k 600.00 176.67
Allstate Corporation (ALL) 0.1 $96k 1.7k 56.47
Merck & Co (MRK) 0.1 $108k 1.9k 56.84
Starbucks Corporation (SBUX) 0.1 $103k 1.4k 73.57
EOG Resources (EOG) 0.1 $103k 525.00 196.19
Flowserve Corporation (FLS) 0.1 $100k 1.3k 78.43
iShares S&P SmallCap 600 Index (IJR) 0.1 $110k 1.0k 110.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $87k 2.1k 40.94
Microsoft Corporation (MSFT) 0.1 $85k 2.1k 40.96
BlackRock (BLK) 0.1 $79k 250.00 316.00
JPMorgan Chase & Co. (JPM) 0.1 $91k 1.5k 60.67
American Express Company (AXP) 0.1 $95k 1.1k 90.48
Monsanto Company 0.1 $85k 750.00 113.33
Johnson & Johnson (JNJ) 0.1 $88k 900.00 97.78
General Electric Company 0.1 $93k 3.6k 25.83
Cardinal Health (CAH) 0.1 $87k 1.3k 69.60
Bristol Myers Squibb (BMY) 0.1 $88k 1.7k 51.76
Cummins (CMI) 0.1 $93k 625.00 148.80
Sherwin-Williams Company (SHW) 0.1 $89k 450.00 197.78
Wells Fargo & Company (WFC) 0.1 $95k 1.9k 50.00
Avery Dennison Corporation (AVY) 0.1 $81k 1.6k 50.62
CenturyLink 0.1 $87k 2.6k 32.90
Amgen (AMGN) 0.1 $80k 650.00 123.08
Halliburton Company (HAL) 0.1 $80k 1.4k 59.26
Texas Instruments Incorporated (TXN) 0.1 $79k 1.7k 47.16
UnitedHealth (UNH) 0.1 $92k 1.1k 81.78
Qualcomm (QCOM) 0.1 $79k 1.0k 79.00
Whole Foods Market 0.1 $86k 1.7k 50.59
Amazon (AMZN) 0.1 $79k 235.00 336.17
Lexington Realty Trust (LXP) 0.1 $88k 8.0k 10.96
Seagate Technology Com Stk 0.1 $87k 1.6k 56.13
Wabtec Corporation (WAB) 0.1 $93k 1.2k 77.50
Simon Property (SPG) 0.1 $83k 506.00 164.03
Garmin (GRMN) 0.1 $88k 1.6k 55.00
Ralph Lauren Corp (RL) 0.1 $80k 500.00 160.00
Time Warner 0.0 $69k 1.1k 65.71
Corning Incorporated (GLW) 0.0 $77k 3.7k 20.81
State Street Corporation (STT) 0.0 $63k 900.00 70.00
PNC Financial Services (PNC) 0.0 $78k 900.00 86.67
Northern Trust Corporation (NTRS) 0.0 $66k 1.0k 66.00
Caterpillar (CAT) 0.0 $68k 680.00 100.00
Devon Energy Corporation (DVN) 0.0 $67k 1.0k 67.00
McDonald's Corporation (MCD) 0.0 $71k 725.00 97.93
Wal-Mart Stores (WMT) 0.0 $76k 1.0k 76.00
Bed Bath & Beyond 0.0 $62k 900.00 68.89
PetSmart 0.0 $76k 1.1k 69.09
SYSCO Corporation (SYY) 0.0 $76k 2.1k 36.19
T. Rowe Price (TROW) 0.0 $70k 850.00 82.35
Boeing Company (BA) 0.0 $75k 600.00 125.00
Dow Chemical Company 0.0 $73k 1.5k 48.67
Tiffany & Co. 0.0 $65k 750.00 86.67
BE Aerospace 0.0 $78k 900.00 86.67
Verizon Communications (VZ) 0.0 $64k 1.4k 47.41
Capital One Financial (COF) 0.0 $62k 800.00 77.50
ConocoPhillips (COP) 0.0 $63k 900.00 70.00
Deere & Company (DE) 0.0 $68k 750.00 90.67
eBay (EBAY) 0.0 $76k 1.4k 55.27
Fluor Corporation (FLR) 0.0 $62k 800.00 77.50
Pepsi (PEP) 0.0 $67k 800.00 83.75
Philip Morris International (PM) 0.0 $68k 825.00 82.42
Procter & Gamble Company (PG) 0.0 $73k 900.00 81.11
Schlumberger (SLB) 0.0 $73k 750.00 97.33
Stryker Corporation (SYK) 0.0 $69k 850.00 81.18
Target Corporation (TGT) 0.0 $70k 1.2k 60.87
Tyco International Ltd S hs 0.0 $76k 1.8k 42.22
Walgreen Company 0.0 $69k 1.1k 65.71
Linear Technology Corporation 0.0 $69k 1.4k 48.42
EMC Corporation 0.0 $64k 2.3k 27.53
Estee Lauder Companies (EL) 0.0 $67k 1.0k 67.00
Alliant Techsystems 0.0 $78k 550.00 141.82
Kansas City Southern 0.0 $61k 600.00 101.67
National Fuel Gas (NFG) 0.0 $77k 1.1k 70.00
SPDR KBW Regional Banking (KRE) 0.0 $62k 1.5k 41.33
American International (AIG) 0.0 $70k 1.4k 50.00
PowerShares Water Resources 0.0 $75k 2.8k 26.79
Covidien 0.0 $74k 1.0k 74.00
American Tower Reit (AMT) 0.0 $65k 800.00 81.25
United Parcel Service (UPS) 0.0 $52k 530.00 98.11
Family Dollar Stores 0.0 $58k 1.0k 58.00
Paychex (PAYX) 0.0 $51k 1.2k 42.50
Intel Corporation (INTC) 0.0 $48k 1.9k 25.95
Valero Energy Corporation (VLO) 0.0 $48k 900.00 53.33
Anadarko Petroleum Corporation 0.0 $57k 675.00 84.44
FMC Corporation (FMC) 0.0 $46k 600.00 76.67
Vanguard Small-Cap ETF (VB) 0.0 $45k 397.00 113.35
Abbvie (ABBV) 0.0 $46k 900.00 51.11
Joy Global 0.0 $38k 650.00 58.46
Abbott Laboratories (ABT) 0.0 $35k 900.00 38.89
Cisco Systems (CSCO) 0.0 $27k 1.2k 22.50
Cullen/Frost Bankers (CFR) 0.0 $43k 550.00 78.18
Vanguard Energy ETF (VDE) 0.0 $27k 211.00 127.96
Principal Financial (PFG) 0.0 $14k 310.00 45.16
Regions Financial Corporation (RF) 0.0 $23k 2.1k 11.22
Texas Capital Bancshares (TCBI) 0.0 $19k 300.00 63.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $18k 162.00 111.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $16k 200.00 80.00
Vanguard Materials ETF (VAW) 0.0 $9.0k 87.00 103.45
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $16k 350.00 45.71
PowerShares S&P SllCp Egy Ptflio 0.0 $10k 200.00 50.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $17k 161.00 105.59
Powershares Etf Tr Ii s^p500 low vol 0.0 $20k 600.00 33.33
Cit 0.0 $6.0k 122.00 49.18
Northeast Utilities System 0.0 $6.0k 131.00 45.80
Clorox Company (CLX) 0.0 $4.0k 50.00 80.00
Atmos Energy Corporation (ATO) 0.0 $5.0k 100.00 50.00
Speedway Motorsports 0.0 $6.0k 300.00 20.00
WGL Holdings 0.0 $4.0k 100.00 40.00
Weingarten Realty Investors 0.0 $3.0k 100.00 30.00
OmniAmerican Ban 0.0 $7.0k 300.00 23.33
UniTek Global Services 0.0 $2.0k 997.00 2.01
Citigroup (C) 0.0 $0 5.00 0.00