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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of Dec. 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 245 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Partner Re 14.5 $34M 298k 114.13
Rydex S&P Equal Weight ETF 7.0 $16M 204k 80.05
PowerShares FTSE RAFI US 1000 6.2 $15M 159k 91.43
Ishares High Dividend Equity F (HDV) 5.2 $12M 158k 76.54
SPDR Barclays Capital High Yield B 4.6 $11M 282k 38.61
Vanguard High Dividend Yield ETF (VYM) 3.7 $8.7M 127k 68.75
WisdomTree Dividend ex-Fin Fund (AIVL) 3.2 $7.6M 99k 76.70
Bank of America Corporation (BAC) 2.8 $6.6M 368k 17.89
SPDR S&P Dividend (SDY) 2.7 $6.3M 80k 78.80
Apple (AAPL) 1.6 $3.8M 34k 110.37
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $3.4M 38k 89.61
Berkshire Hathaway (BRK.B) 1.4 $3.3M 22k 150.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $3.2M 31k 105.19
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.3 $3.1M 127k 24.29
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.2 $2.9M 26k 110.67
Johnson & Johnson (JNJ) 1.2 $2.8M 27k 104.55
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.7M 45k 60.85
Vanguard Emerging Markets ETF (VWO) 1.1 $2.7M 66k 40.02
Philip Morris International (PM) 1.1 $2.6M 32k 81.43
Energy Transfer Equity (ET) 1.1 $2.5M 44k 57.37
SPDR S&P MidCap 400 ETF (MDY) 1.0 $2.4M 9.2k 263.92
Rait Financial Trust 0.9 $2.2M 283k 7.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $2.2M 20k 109.35
Fnf (FNF) 0.9 $2.1M 60k 34.45
Wells Fargo & Company (WFC) 0.9 $2.0M 37k 54.83
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.9M 24k 79.95
Spdr Short-term High Yield mf (SJNK) 0.7 $1.7M 60k 28.91
Stryker Corporation (SYK) 0.7 $1.7M 18k 94.31
Target Corporation (TGT) 0.7 $1.7M 22k 75.92
Wal-Mart Stores (WMT) 0.7 $1.6M 2.6k 637.82
PowerShares QQQ Trust, Series 1 0.7 $1.6M 16k 103.24
Covidien 0.7 $1.6M 16k 102.27
Chubb Corporation 0.7 $1.6M 15k 103.48
Emerson Electric (EMR) 0.7 $1.5M 25k 61.74
Paychex (PAYX) 0.6 $1.5M 33k 46.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $1.5M 18k 84.68
Xpo Logistics Inc equity (XPO) 0.6 $1.5M 37k 40.89
General Electric Company 0.6 $1.5M 57k 25.26
Zimmer Holdings (ZBH) 0.6 $1.5M 13k 113.44
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $1.4M 47k 30.58
Intel Corporation (INTC) 0.5 $1.2M 33k 36.30
Technology SPDR (XLK) 0.5 $1.2M 29k 41.35
Consumer Discretionary SPDR (XLY) 0.5 $1.2M 16k 72.14
Cubesmart (CUBE) 0.5 $1.1M 50k 22.08
Texas Pacific Land Trust 0.5 $1.1M 9.0k 117.95
Rydex Russell Top 50 ETF 0.5 $1.1M 7.4k 141.76
Abbott Laboratories (ABT) 0.4 $969k 22k 45.00
Exxon Mobil Corporation (XOM) 0.4 $925k 10k 92.41
National-Oilwell Var 0.4 $916k 14k 65.50
Forestar 0.4 $881k 57k 15.45
Cisco Systems (CSCO) 0.4 $841k 30k 27.82
Continental Resources 0.3 $813k 21k 38.35
SPDR Gold Trust (GLD) 0.3 $800k 7.0k 113.56
iShares S&P 500 Growth Index (IVW) 0.3 $805k 7.2k 111.65
Chevron Corporation (CVX) 0.3 $752k 6.7k 112.16
General Dynamics Corporation (GD) 0.3 $747k 5.4k 137.57
Brookfield Asset Management 0.3 $739k 15k 50.10
Industrial SPDR (XLI) 0.3 $722k 13k 56.58
AZZ Incorporated (AZZ) 0.3 $739k 16k 46.92
CVS Caremark Corporation (CVS) 0.3 $716k 7.4k 96.33
Google 0.3 $698k 1.3k 530.80
Google Inc Class C 0.3 $702k 1.3k 525.84
Transocean (RIG) 0.3 $676k 37k 18.32
SL Green Realty 0.3 $690k 5.8k 118.97
International Business Machines (IBM) 0.3 $669k 4.2k 160.43
Weyerhaeuser Company (WY) 0.3 $647k 18k 35.87
Williams Companies (WMB) 0.3 $660k 15k 45.00
Deltic Timber Corporation 0.3 $640k 9.4k 68.41
Financial Select Sector SPDR (XLF) 0.3 $632k 26k 24.73
Verizon Communications (VZ) 0.3 $600k 13k 46.80
Hewlett-Packard Company 0.3 $614k 15k 40.13
Altisource Residential Corp cl b 0.3 $622k 32k 19.41
Health Care SPDR (XLV) 0.2 $561k 8.2k 68.42
Southwest Airlines (LUV) 0.2 $566k 13k 42.34
Consumer Staples Select Sect. SPDR (XLP) 0.2 $534k 11k 48.53
iShares Dow Jones Select Dividend (DVY) 0.2 $544k 6.9k 79.36
iShares Dow Jones US Financial Svc. (IYG) 0.2 $548k 6.0k 91.79
Ensco Plc Shs Class A 0.2 $536k 18k 29.94
Range Resources (RRC) 0.2 $523k 9.8k 53.42
Alexander & Baldwin (ALEX) 0.2 $515k 13k 39.28
Plum Creek Timber 0.2 $498k 12k 42.80
St. Joe Company (JOE) 0.2 $496k 27k 18.39
Dht Holdings (DHT) 0.2 $493k 68k 7.30
Oha Investment 0.2 $499k 107k 4.69
Dorchester Minerals (DMLP) 0.2 $464k 18k 25.51
Spdr S&p 500 Etf (SPY) 0.2 $444k 2.2k 205.56
Forest City Enterprises 0.2 $443k 21k 21.30
Ali (ALCO) 0.2 $367k 7.3k 50.01
SPDR KBW Insurance (KIE) 0.2 $377k 5.7k 66.71
Prologis (PLD) 0.2 $367k 8.5k 43.04
Vanguard Total Stock Market ETF (VTI) 0.1 $361k 3.4k 105.93
Brown-Forman Corporation (BF.B) 0.1 $320k 3.6k 87.74
Accenture (ACN) 0.1 $339k 3.8k 89.21
Chesapeake Energy Corporation 0.1 $334k 17k 19.59
Freeport-McMoRan Copper & Gold (FCX) 0.1 $301k 13k 23.57
iShares S&P SmallCap 600 Growth (IJT) 0.1 $310k 2.5k 122.53
Express Scripts Holding 0.1 $305k 3.6k 84.72
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $314k 20k 15.73
iShares S&P MidCap 400 Growth (IJK) 0.1 $263k 1.7k 159.39
Utilities SPDR (XLU) 0.1 $249k 5.3k 47.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $255k 3.2k 79.69
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $256k 6.4k 39.91
Coca-Cola Company (KO) 0.1 $233k 5.5k 42.19
WisdomTree MidCap Dividend Fund (DON) 0.1 $246k 2.9k 83.67
Enduro Royalty Trust 0.1 $243k 51k 4.81
At&t (T) 0.1 $201k 6.0k 33.59
SPDR S&P Homebuilders (XHB) 0.1 $223k 6.6k 34.05
Vanguard REIT ETF (VNQ) 0.1 $205k 2.5k 80.93
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $202k 3.2k 62.35
V.F. Corporation (VFC) 0.1 $180k 2.4k 75.00
Boeing Company (BA) 0.1 $182k 1.4k 130.00
SPDR S&P Retail (XRT) 0.1 $180k 1.9k 96.26
MasterCard Incorporated (MA) 0.1 $172k 2.0k 86.00
Home Depot (HD) 0.1 $155k 1.5k 105.08
Waters Corporation (WAT) 0.1 $158k 1.4k 112.86
Visa (V) 0.1 $170k 650.00 261.54
iShares NASDAQ Biotechnology Index (IBB) 0.1 $156k 515.00 302.91
Wabtec Corporation (WAB) 0.1 $158k 1.8k 86.81
Triangle Petroleum Corporation 0.1 $157k 33k 4.78
Time Warner 0.1 $132k 1.6k 85.16
American Express Company (AXP) 0.1 $144k 1.6k 92.90
Pfizer (PFE) 0.1 $149k 4.8k 31.17
Walt Disney Company (DIS) 0.1 $132k 1.4k 94.29
Union Pacific Corporation (UNP) 0.1 $131k 1.1k 119.09
E.I. du Pont de Nemours & Company 0.1 $144k 2.0k 73.85
Mylan 0.1 $135k 2.4k 56.25
U.S. Bancorp (USB) 0.1 $106k 2.4k 45.11
Bristol Myers Squibb (BMY) 0.1 $106k 1.8k 58.89
PPG Industries (PPG) 0.1 $116k 500.00 232.00
Sherwin-Williams Company (SHW) 0.1 $118k 450.00 262.22
McKesson Corporation (MCK) 0.1 $125k 600.00 208.33
Allstate Corporation (ALL) 0.1 $119k 1.7k 70.00
Deere & Company (DE) 0.1 $122k 1.4k 88.73
Merck & Co (MRK) 0.1 $108k 1.9k 56.84
Schlumberger (SLB) 0.1 $107k 1.3k 85.60
UnitedHealth (UNH) 0.1 $114k 1.1k 101.33
Starbucks Corporation (SBUX) 0.1 $115k 1.4k 82.14
Seagate Technology Com Stk 0.1 $112k 1.7k 66.27
iShares S&P SmallCap 600 Index (IJR) 0.1 $123k 1.1k 113.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $121k 2.6k 46.77
Vanguard Extended Market ETF (VXF) 0.1 $116k 1.3k 87.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $83k 2.1k 39.06
Microsoft Corporation (MSFT) 0.0 $96k 2.1k 46.27
Corning Incorporated (GLW) 0.0 $85k 3.7k 22.97
BlackRock (BLK) 0.0 $89k 250.00 356.00
JPMorgan Chase & Co. (JPM) 0.0 $101k 1.6k 62.35
Monsanto Company 0.0 $90k 750.00 120.00
CBS Corporation 0.0 $89k 1.6k 55.62
Cardinal Health (CAH) 0.0 $87k 1.1k 80.93
Cummins (CMI) 0.0 $90k 625.00 144.00
PetSmart 0.0 $89k 1.1k 80.91
SYSCO Corporation (SYY) 0.0 $83k 2.1k 39.52
Avery Dennison Corporation (AVY) 0.0 $83k 1.6k 51.88
Amgen (AMGN) 0.0 $104k 650.00 160.00
Pepsi (PEP) 0.0 $88k 925.00 95.14
Texas Instruments Incorporated (TXN) 0.0 $90k 1.7k 53.73
Whole Foods Market 0.0 $86k 1.7k 50.59
EOG Resources (EOG) 0.0 $97k 1.1k 92.38
Lexington Realty Trust (LXP) 0.0 $88k 8.0k 10.96
Simon Property (SPG) 0.0 $92k 506.00 181.82
SPDR S&P Oil & Gas Explore & Prod. 0.0 $96k 2.0k 48.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $102k 1.4k 71.58
Ralph Lauren Corp (RL) 0.0 $93k 500.00 186.00
Abbvie (ABBV) 0.0 $98k 1.5k 65.33
BP (BP) 0.0 $64k 1.7k 38.10
State Street Corporation (STT) 0.0 $71k 900.00 78.89
PNC Financial Services (PNC) 0.0 $82k 900.00 91.11
Caterpillar (CAT) 0.0 $71k 780.00 91.03
Devon Energy Corporation (DVN) 0.0 $61k 1.0k 61.00
McDonald's Corporation (MCD) 0.0 $68k 725.00 93.79
Bed Bath & Beyond 0.0 $69k 900.00 76.67
Harsco Corporation (NVRI) 0.0 $66k 3.5k 18.86
T. Rowe Price (TROW) 0.0 $73k 850.00 85.88
Tiffany & Co. 0.0 $80k 750.00 106.67
CenturyLink 0.0 $65k 1.6k 39.54
Capital One Financial (COF) 0.0 $66k 800.00 82.50
ConocoPhillips (COP) 0.0 $62k 900.00 68.89
eBay (EBAY) 0.0 $77k 1.4k 56.00
Procter & Gamble Company (PG) 0.0 $82k 900.00 91.11
Royal Dutch Shell 0.0 $60k 900.00 66.67
Qualcomm (QCOM) 0.0 $74k 1.0k 74.00
Linear Technology Corporation 0.0 $65k 1.4k 45.61
Staples 0.0 $65k 3.6k 18.06
EMC Corporation 0.0 $69k 2.3k 29.68
Amazon (AMZN) 0.0 $73k 235.00 310.64
Estee Lauder Companies (EL) 0.0 $76k 1.0k 76.00
Flowserve Corporation (FLS) 0.0 $76k 1.3k 59.61
Kansas City Southern 0.0 $73k 600.00 121.67
National Fuel Gas (NFG) 0.0 $76k 1.1k 69.09
SPDR KBW Regional Banking (KRE) 0.0 $61k 1.5k 40.67
American International (AIG) 0.0 $78k 1.4k 55.71
Garmin (GRMN) 0.0 $63k 1.2k 52.50
PowerShares Water Resources 0.0 $72k 2.8k 25.71
American Tower Reit (AMT) 0.0 $79k 800.00 98.75
Tyco International 0.0 $79k 1.8k 43.89
Walgreen Boots Alliance (WBA) 0.0 $80k 1.1k 76.19
Northern Trust Corporation (NTRS) 0.0 $54k 800.00 67.50
Ecolab (ECL) 0.0 $37k 350.00 105.71
United Parcel Service (UPS) 0.0 $37k 330.00 112.12
Cullen/Frost Bankers (CFR) 0.0 $39k 550.00 70.91
Dow Chemical Company 0.0 $55k 1.2k 45.83
BE Aerospace 0.0 $52k 900.00 57.78
Timken Company (TKR) 0.0 $38k 901.00 42.18
Universal Health Services (UHS) 0.0 $50k 450.00 111.11
Raytheon Company 0.0 $54k 500.00 108.00
Valero Energy Corporation (VLO) 0.0 $45k 900.00 50.00
Anadarko Petroleum Corporation 0.0 $56k 675.00 82.96
Fluor Corporation (FLR) 0.0 $49k 800.00 61.25
Halliburton Company (HAL) 0.0 $53k 1.4k 39.26
FMC Corporation (FMC) 0.0 $51k 900.00 56.67
Vanguard Europe Pacific ETF (VEA) 0.0 $42k 1.1k 38.18
Vanguard Small-Cap ETF (VB) 0.0 $46k 397.00 115.87
Nielsen Holdings Nv 0.0 $54k 1.2k 45.00
Citigroup (C) 0.0 $42k 769.00 54.62
Vodafone Group New Adr F (VOD) 0.0 $37k 1.1k 34.51
Principal Financial (PFG) 0.0 $16k 310.00 51.61
Kimberly-Clark Corporation (KMB) 0.0 $12k 100.00 120.00
Regions Financial Corporation (RF) 0.0 $22k 2.1k 10.73
Koninklijke Philips Electronics NV (PHG) 0.0 $28k 960.00 29.17
Honeywell International (HON) 0.0 $30k 305.00 98.36
Clorox Company (CLX) 0.0 $26k 250.00 104.00
Texas Capital Bancshares (TCBI) 0.0 $16k 300.00 53.33
iShares Silver Trust (SLV) 0.0 $13k 895.00 14.53
iShares Barclays TIPS Bond Fund (TIP) 0.0 $18k 162.00 111.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $19k 200.00 95.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $13k 350.00 37.14
ETFS Silver Trust 0.0 $14k 880.00 15.91
Vanguard Energy ETF (VDE) 0.0 $15k 135.00 111.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $15k 161.00 93.17
Powershares Etf Tr Ii s^p500 low vol 0.0 $23k 600.00 38.33
Timkensteel (MTUS) 0.0 $17k 450.00 37.78
Cit 0.0 $6.0k 122.00 49.18
Northeast Utilities System 0.0 $7.0k 131.00 53.44
Eli Lilly & Co. (LLY) 0.0 $7.0k 100.00 70.00
GlaxoSmithKline 0.0 $6.0k 130.00 46.15
Symantec Corporation 0.0 $6.0k 250.00 24.00
Gannett 0.0 $8.0k 250.00 32.00
Atmos Energy Corporation (ATO) 0.0 $6.0k 100.00 60.00
Speedway Motorsports 0.0 $7.0k 300.00 23.33
WGL Holdings 0.0 $5.0k 100.00 50.00
Boston Properties (BXP) 0.0 $7.0k 55.00 127.27
Weingarten Realty Investors 0.0 $3.0k 100.00 30.00
Vanguard Materials ETF (VAW) 0.0 $2.0k 14.00 142.86
PowerShares S&P SllCp Egy Ptflio 0.0 $8.0k 275.00 29.09
Noble Corp Plc equity 0.0 $3.0k 200.00 15.00