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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of June 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 214 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Partner Re 17.7 $33M 300k 109.21
Rydex S&P Equal Weight ETF 8.4 $16M 202k 76.71
PowerShares FTSE RAFI US 1000 7.7 $14M 160k 88.44
Ishares High Dividend Equity F (HDV) 6.2 $11M 151k 75.39
SPDR Barclays Capital High Yield B 6.0 $11M 264k 41.73
Vanguard High Dividend Yield ETF (VYM) 4.3 $8.0M 120k 66.31
WisdomTree Dividend ex-Fin Fund (AIVL) 3.8 $7.1M 96k 73.91
SPDR S&P Dividend (SDY) 3.3 $6.1M 79k 76.59
Bank of America Corporation (BAC) 3.1 $5.7M 368k 15.37
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $3.3M 34k 95.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $3.2M 30k 105.67
iShares MSCI EAFE Index Fund (EFA) 1.7 $3.1M 45k 68.38
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.6 $2.9M 27k 110.87
Vanguard Emerging Markets ETF (VWO) 1.6 $2.9M 66k 43.12
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.4 $2.6M 107k 24.33
Energy Transfer Equity (ET) 1.4 $2.6M 44k 58.93
SPDR S&P MidCap 400 ETF (MDY) 1.3 $2.3M 9.0k 260.55
Rait Financial Trust 1.3 $2.3M 283k 8.27
Vanguard Short-Term Bond ETF (BSV) 1.0 $1.9M 24k 80.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $1.6M 19k 84.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $1.5M 13k 110.22
Continental Resources 0.8 $1.4M 9.1k 158.01
Texas Pacific Land Trust 0.7 $1.3M 7.9k 160.10
Rydex Russell Top 50 ETF 0.7 $1.2M 9.2k 134.77
PowerShares QQQ Trust, Series 1 0.7 $1.2M 13k 93.93
Consumer Discretionary SPDR (XLY) 0.6 $1.1M 17k 66.71
Technology SPDR (XLK) 0.6 $1.1M 28k 38.35
Forestar 0.6 $1.0M 54k 19.09
Exxon Mobil Corporation (XOM) 0.5 $997k 9.9k 100.66
Ensco Plc Shs Class A 0.5 $995k 18k 55.59
Cubesmart (CUBE) 0.5 $910k 50k 18.33
Chevron Corporation (CVX) 0.5 $875k 6.7k 130.50
Range Resources (RRC) 0.5 $851k 9.8k 86.93
Williams Companies (WMB) 0.5 $854k 15k 58.21
iShares S&P 500 Growth Index (IVW) 0.5 $827k 7.9k 105.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $800k 26k 30.81
International Business Machines (IBM) 0.4 $702k 3.9k 181.40
Industrial SPDR (XLI) 0.4 $695k 13k 54.04
St. Joe Company (JOE) 0.4 $691k 27k 25.43
Brookfield Asset Management 0.4 $657k 15k 44.02
NGP Capital Resources Company 0.4 $663k 107k 6.23
General Dynamics Corporation (GD) 0.3 $633k 5.4k 116.57
SL Green Realty 0.3 $635k 5.8k 109.48
Weyerhaeuser Company (WY) 0.3 $597k 18k 33.09
Spdr Short-term High Yield mf (SJNK) 0.3 $588k 19k 30.95
Dorchester Minerals (DMLP) 0.3 $555k 18k 30.52
Deltic Timber Corporation 0.3 $550k 9.1k 60.41
Chesapeake Energy Corporation 0.3 $531k 17k 31.11
iShares Dow Jones Select Dividend (DVY) 0.3 $528k 6.9k 77.02
Alexander & Baldwin (ALEX) 0.3 $543k 13k 41.42
Plum Creek Timber 0.3 $526k 12k 45.11
Hewlett-Packard Company 0.3 $515k 15k 33.66
Enduro Royalty Trust 0.3 $525k 38k 13.84
Financial Select Sector SPDR (XLF) 0.3 $508k 22k 22.75
iShares Dow Jones US Financial Svc. (IYG) 0.3 $487k 5.8k 84.40
Dht Holdings (DHT) 0.3 $486k 68k 7.20
Health Care SPDR (XLV) 0.2 $462k 7.6k 60.80
Freeport-McMoRan Copper & Gold (FCX) 0.2 $470k 13k 36.53
Forest City Enterprises 0.2 $413k 21k 19.86
Triangle Petroleum Corporation 0.2 $381k 33k 11.74
SPDR KBW Insurance (KIE) 0.2 $368k 5.7k 64.10
Prologis (PLD) 0.2 $350k 8.5k 41.05
Accenture (ACN) 0.2 $307k 3.8k 80.79
Consumer Staples Select Sect. SPDR (XLP) 0.2 $301k 6.8k 44.57
Vanguard Total Stock Market ETF (VTI) 0.2 $292k 2.9k 101.78
iShares S&P SmallCap 600 Growth (IJT) 0.2 $300k 2.5k 120.97
Ali (ALCO) 0.1 $275k 7.3k 37.47
iShares S&P MidCap 400 Growth (IJK) 0.1 $259k 1.7k 156.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $257k 3.2k 80.31
Express Scripts Holding 0.1 $250k 3.6k 69.44
WisdomTree MidCap Dividend Fund (DON) 0.1 $240k 2.9k 81.63
Coca-Cola Company (KO) 0.1 $221k 5.2k 42.32
SPDR S&P Homebuilders (XHB) 0.1 $215k 6.6k 32.82
Utilities SPDR (XLU) 0.1 $205k 4.6k 44.27
Apple (AAPL) 0.1 $185k 2.0k 92.73
Vanguard REIT ETF (VNQ) 0.1 $190k 2.5k 75.01
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $189k 3.2k 58.33
SPDR S&P Retail (XRT) 0.1 $162k 1.9k 86.63
MasterCard Incorporated (MA) 0.1 $147k 2.0k 73.50
V.F. Corporation (VFC) 0.1 $151k 2.4k 62.92
Waters Corporation (WAT) 0.1 $146k 1.4k 104.29
SPDR S&P Oil & Gas Explore & Prod. 0.1 $156k 1.9k 82.11
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $148k 1.5k 97.05
At&t (T) 0.1 $121k 3.4k 35.33
E.I. du Pont de Nemours & Company 0.1 $124k 1.9k 65.26
Mylan 0.1 $124k 2.4k 51.67
EOG Resources (EOG) 0.1 $123k 1.1k 117.14
Visa (V) 0.1 $137k 650.00 210.77
iShares NASDAQ Biotechnology Index (IBB) 0.1 $132k 515.00 256.31
iShares S&P SmallCap 600 Index (IJR) 0.1 $121k 1.1k 112.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $134k 2.6k 52.12
U.S. Bancorp (USB) 0.1 $102k 2.4k 43.40
Home Depot (HD) 0.1 $119k 1.5k 80.68
Pfizer (PFE) 0.1 $104k 3.5k 29.71
Walt Disney Company (DIS) 0.1 $120k 1.4k 85.71
PPG Industries (PPG) 0.1 $105k 500.00 210.00
Union Pacific Corporation (UNP) 0.1 $110k 1.1k 100.00
McKesson Corporation (MCK) 0.1 $112k 600.00 186.67
Merck & Co (MRK) 0.1 $110k 1.9k 57.89
Starbucks Corporation (SBUX) 0.1 $108k 1.4k 77.14
Vanguard Extended Market ETF (VXF) 0.1 $118k 1.4k 87.41
iShares MSCI Emerging Markets Indx (EEM) 0.1 $92k 2.1k 43.29
Microsoft Corporation (MSFT) 0.1 $87k 2.1k 41.93
JPMorgan Chase & Co. (JPM) 0.1 $86k 1.5k 57.33
American Express Company (AXP) 0.1 $100k 1.1k 95.24
Monsanto Company 0.1 $94k 750.00 125.33
Johnson & Johnson (JNJ) 0.1 $94k 900.00 104.44
CBS Corporation 0.1 $99k 1.6k 61.88
General Electric Company 0.1 $95k 3.6k 26.39
Cummins (CMI) 0.1 $96k 625.00 153.60
Sherwin-Williams Company (SHW) 0.1 $93k 450.00 206.67
Wells Fargo & Company (WFC) 0.1 $100k 1.9k 52.63
Allstate Corporation (ALL) 0.1 $100k 1.7k 58.82
Halliburton Company (HAL) 0.1 $96k 1.4k 71.11
Schlumberger (SLB) 0.1 $88k 750.00 117.33
UnitedHealth (UNH) 0.1 $92k 1.1k 81.78
Lexington Realty Trust (LXP) 0.1 $88k 8.0k 10.96
Seagate Technology Com Stk 0.1 $88k 1.6k 56.77
Flowserve Corporation (FLS) 0.1 $95k 1.3k 74.51
Wabtec Corporation (WAB) 0.1 $99k 1.2k 82.50
National Fuel Gas (NFG) 0.1 $86k 1.1k 78.18
Simon Property (SPG) 0.1 $84k 506.00 166.01
Garmin (GRMN) 0.1 $97k 1.6k 60.62
Covidien 0.1 $90k 1.0k 90.00
Abbvie (ABBV) 0.1 $85k 1.5k 56.67
Time Warner 0.0 $74k 1.1k 70.48
Corning Incorporated (GLW) 0.0 $81k 3.7k 21.89
BlackRock (BLK) 0.0 $80k 250.00 320.00
PNC Financial Services (PNC) 0.0 $80k 900.00 88.89
Caterpillar (CAT) 0.0 $74k 680.00 108.82
Devon Energy Corporation (DVN) 0.0 $79k 1.0k 79.00
McDonald's Corporation (MCD) 0.0 $73k 725.00 100.69
Wal-Mart Stores (WMT) 0.0 $75k 1.0k 75.00
Cardinal Health (CAH) 0.0 $74k 1.1k 68.84
Bristol Myers Squibb (BMY) 0.0 $82k 1.7k 48.24
Family Dollar Stores 0.0 $66k 1.0k 66.00
PetSmart 0.0 $66k 1.1k 60.00
SYSCO Corporation (SYY) 0.0 $79k 2.1k 37.62
T. Rowe Price (TROW) 0.0 $72k 850.00 84.71
Avery Dennison Corporation (AVY) 0.0 $82k 1.6k 51.25
Boeing Company (BA) 0.0 $76k 600.00 126.67
Dow Chemical Company 0.0 $77k 1.5k 51.33
Tiffany & Co. 0.0 $75k 750.00 100.00
BE Aerospace 0.0 $83k 900.00 92.22
Verizon Communications (VZ) 0.0 $66k 1.4k 48.89
Amgen (AMGN) 0.0 $77k 650.00 118.46
Anadarko Petroleum Corporation 0.0 $74k 675.00 109.63
Capital One Financial (COF) 0.0 $66k 800.00 82.50
ConocoPhillips (COP) 0.0 $77k 900.00 85.56
Deere & Company (DE) 0.0 $68k 750.00 90.67
eBay (EBAY) 0.0 $69k 1.4k 50.18
Pepsi (PEP) 0.0 $71k 800.00 88.75
Philip Morris International (PM) 0.0 $70k 825.00 84.85
Procter & Gamble Company (PG) 0.0 $71k 900.00 78.89
Stryker Corporation (SYK) 0.0 $72k 850.00 84.71
Target Corporation (TGT) 0.0 $72k 1.3k 57.60
Texas Instruments Incorporated (TXN) 0.0 $80k 1.7k 47.76
Tyco International Ltd S hs 0.0 $82k 1.8k 45.56
Walgreen Company 0.0 $78k 1.1k 74.29
Qualcomm (QCOM) 0.0 $79k 1.0k 79.00
Linear Technology Corporation 0.0 $67k 1.4k 47.02
Whole Foods Market 0.0 $66k 1.7k 38.82
Google 0.0 $70k 120.00 583.33
Amazon (AMZN) 0.0 $76k 235.00 323.40
Estee Lauder Companies (EL) 0.0 $74k 1.0k 74.00
Alliant Techsystems 0.0 $74k 550.00 134.55
Kansas City Southern 0.0 $65k 600.00 108.33
American International (AIG) 0.0 $76k 1.4k 54.29
PowerShares Water Resources 0.0 $74k 2.8k 26.43
Adfitech 0.0 $75k 50k 1.50
Ralph Lauren Corp (RL) 0.0 $80k 500.00 160.00
American Tower Reit (AMT) 0.0 $72k 800.00 90.00
Google Inc Class C 0.0 $69k 120.00 575.00
State Street Corporation (STT) 0.0 $61k 900.00 67.78
Northern Trust Corporation (NTRS) 0.0 $51k 800.00 63.75
United Parcel Service (UPS) 0.0 $54k 530.00 101.89
Bed Bath & Beyond 0.0 $52k 900.00 57.78
Paychex (PAYX) 0.0 $50k 1.2k 41.67
Transocean (RIG) 0.0 $59k 1.3k 45.38
Intel Corporation (INTC) 0.0 $57k 1.9k 30.81
CenturyLink 0.0 $60k 1.6k 36.50
Fluor Corporation (FLR) 0.0 $62k 800.00 77.50
EMC Corporation 0.0 $61k 2.3k 26.24
SPDR KBW Regional Banking (KRE) 0.0 $60k 1.5k 40.00
Corning Nat Gas Hldg 0.0 $55k 2.9k 19.12
Abbott Laboratories (ABT) 0.0 $37k 900.00 41.11
Cisco Systems (CSCO) 0.0 $30k 1.2k 25.00
Cullen/Frost Bankers (CFR) 0.0 $44k 550.00 80.00
Valero Energy Corporation (VLO) 0.0 $45k 900.00 50.00
FMC Corporation (FMC) 0.0 $43k 600.00 71.67
Vanguard Small-Cap ETF (VB) 0.0 $46k 397.00 115.87
Principal Financial (PFG) 0.0 $16k 310.00 51.61
Regions Financial Corporation (RF) 0.0 $22k 2.1k 10.73
Texas Capital Bancshares (TCBI) 0.0 $16k 300.00 53.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $19k 162.00 117.28
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $17k 200.00 85.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $17k 350.00 48.57
PowerShares S&P SllCp Egy Ptflio 0.0 $11k 200.00 55.00
Vanguard Energy ETF (VDE) 0.0 $19k 135.00 140.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $18k 161.00 111.80
Powershares Etf Tr Ii s^p500 low vol 0.0 $21k 600.00 35.00
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 $5.0k 50.00 100.00
Atmos Energy Corporation (ATO) 0.0 $5.0k 100.00 50.00
Speedway Motorsports 0.0 $5.0k 300.00 16.67
WGL Holdings 0.0 $4.0k 100.00 40.00
Weingarten Realty Investors 0.0 $3.0k 100.00 30.00
Rackspace Hosting 0.0 $3.0k 100.00 30.00
OmniAmerican Ban 0.0 $7.0k 300.00 23.33
Vanguard Materials ETF (VAW) 0.0 $2.0k 14.00 142.86
UniTek Global Services 0.0 $0 997.00 0.00
Citigroup (C) 0.0 $0 5.00 0.00
Time 0.0 $0 0 0.00