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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of March 31, 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 March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Partner Re 13.9 $34M 298k 114.33
Rydex S&P Equal Weight ETF 6.9 $17M 208k 81.05
PowerShares FTSE RAFI US 1000 6.3 $15M 169k 91.31
Ishares High Dividend Equity F (HDV) 5.2 $13M 169k 74.99
SPDR Barclays Capital High Yield B 4.8 $12M 301k 39.22
Vanguard High Dividend Yield ETF (VYM) 3.7 $9.1M 133k 68.30
WisdomTree Dividend ex-Fin Fund (AIVL) 3.1 $7.7M 101k 75.90
SPDR S&P Dividend (SDY) 2.6 $6.5M 83k 78.20
Bank of America Corporation (BAC) 2.3 $5.7M 368k 15.39
Apple (AAPL) 1.7 $4.2M 34k 124.43
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $3.5M 38k 90.60
Vanguard Emerging Markets ETF (VWO) 1.4 $3.4M 83k 40.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $3.2M 31k 105.52
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.3 $3.2M 132k 24.32
Berkshire Hathaway (BRK.B) 1.3 $3.1M 22k 144.31
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.2 $3.0M 26k 111.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.2 $3.0M 96k 30.75
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.9M 45k 64.16
Spdr Short-term High Yield mf (SJNK) 1.1 $2.8M 96k 29.19
Energy Transfer Equity (ET) 1.1 $2.8M 44k 63.37
SPDR S&P MidCap 400 ETF (MDY) 1.1 $2.8M 9.9k 277.20
Johnson & Johnson (JNJ) 1.1 $2.7M 27k 100.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $2.6M 23k 110.69
Philip Morris International (PM) 1.0 $2.4M 32k 75.34
Fnf (FNF) 0.9 $2.2M 59k 36.76
Wells Fargo & Company (WFC) 0.8 $2.0M 37k 54.40
Rait Financial Trust 0.8 $1.9M 283k 6.86
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.9M 23k 80.53
Target Corporation (TGT) 0.7 $1.8M 22k 82.07
PowerShares QQQ Trust, Series 1 0.7 $1.7M 16k 105.63
Stryker Corporation (SYK) 0.7 $1.7M 18k 92.26
Xpo Logistics Inc equity (XPO) 0.7 $1.7M 37k 45.46
Paychex (PAYX) 0.7 $1.6M 32k 49.62
Wal-Mart Stores (WMT) 0.6 $1.6M 19k 82.23
Chubb Corporation 0.6 $1.5M 15k 101.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $1.5M 18k 86.21
Zimmer Holdings (ZBH) 0.6 $1.5M 13k 117.55
General Electric Company 0.6 $1.4M 57k 24.81
AZZ Incorporated (AZZ) 0.6 $1.4M 30k 46.58
Emerson Electric (EMR) 0.6 $1.4M 25k 56.63
Texas Pacific Land Trust 0.6 $1.4M 9.4k 144.84
BP (BP) 0.5 $1.2M 32k 39.11
Consumer Discretionary SPDR (XLY) 0.5 $1.2M 16k 75.37
Technology SPDR (XLK) 0.5 $1.2M 29k 41.45
Cubesmart (CUBE) 0.5 $1.2M 50k 24.15
Medtronic (MDT) 0.4 $1.1M 14k 78.00
Intel Corporation (INTC) 0.4 $1.0M 33k 31.27
Abbott Laboratories (ABT) 0.4 $1.0M 22k 46.35
Continental Resources 0.4 $926k 21k 43.68
Rydex Russell Top 50 ETF 0.4 $933k 6.6k 140.39
Forestar 0.4 $899k 57k 15.77
Exxon Mobil Corporation (XOM) 0.4 $883k 10k 85.03
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $889k 23k 39.42
Cisco Systems (CSCO) 0.3 $832k 30k 27.53
SPDR Gold Trust (GLD) 0.3 $797k 7.0k 113.61
Brookfield Asset Management 0.3 $791k 15k 53.63
Gilead Sciences (GILD) 0.3 $776k 7.9k 98.10
CVS Caremark Corporation (CVS) 0.3 $767k 7.4k 103.19
International Business Machines (IBM) 0.3 $742k 4.6k 160.61
Williams Companies (WMB) 0.3 $742k 15k 50.56
General Dynamics Corporation (GD) 0.3 $737k 5.4k 135.73
SL Green Realty 0.3 $745k 5.8k 128.45
Google 0.3 $729k 1.3k 554.37
Consumer Staples Select Sect. SPDR (XLP) 0.3 $733k 15k 48.77
Financial Select Sector SPDR (XLF) 0.3 $734k 30k 24.11
Google Inc Class C 0.3 $729k 1.3k 548.12
Chevron Corporation (CVX) 0.3 $704k 6.7k 105.00
National-Oilwell Var 0.3 $697k 14k 50.02
Vodafone Group New Adr F (VOD) 0.3 $683k 21k 32.67
Industrial SPDR (XLI) 0.3 $674k 12k 55.77
Altisource Residential Corp cl b 0.3 $651k 31k 20.86
Vanguard Europe Pacific ETF (VEA) 0.3 $641k 16k 39.81
iShares Dow Jones US Financial Svc. (IYG) 0.3 $646k 7.2k 89.47
Health Care SPDR (XLV) 0.2 $613k 8.5k 72.54
Verizon Communications (VZ) 0.2 $614k 13k 48.61
Deltic Timber Corporation 0.2 $620k 9.4k 66.27
iShares S&P 500 Growth Index (IVW) 0.2 $608k 5.3k 113.86
Weyerhaeuser Company (WY) 0.2 $598k 18k 33.15
Southwest Airlines (LUV) 0.2 $592k 13k 44.29
iShares Dow Jones Select Dividend (DVY) 0.2 $556k 7.1k 77.98
Alexander & Baldwin (ALEX) 0.2 $566k 13k 43.17
Oha Investment 0.2 $561k 107k 5.27
Transocean (RIG) 0.2 $530k 36k 14.67
Forest City Enterprises 0.2 $529k 21k 25.52
Range Resources (RRC) 0.2 $509k 9.8k 51.99
Plum Creek Timber 0.2 $506k 12k 43.49
St. Joe Company (JOE) 0.2 $501k 27k 18.57
Hewlett-Packard Company 0.2 $477k 15k 31.18
Dht Holdings (DHT) 0.2 $471k 68k 6.98
Dorchester Minerals (DMLP) 0.2 $443k 18k 24.00
Utilities SPDR (XLU) 0.2 $447k 10k 44.48
Accenture (ACN) 0.1 $356k 3.8k 93.68
Ali (ALCO) 0.1 $376k 7.3k 51.23
SPDR KBW Insurance (KIE) 0.1 $379k 5.7k 67.07
Vanguard Total Stock Market ETF (VTI) 0.1 $366k 3.4k 107.39
Prologis (PLD) 0.1 $371k 8.5k 43.51
Brown-Forman Corporation (BF.B) 0.1 $330k 3.6k 90.49
iShares S&P SmallCap 600 Growth (IJT) 0.1 $329k 2.5k 130.04
Express Scripts Holding 0.1 $312k 3.6k 86.67
iShares S&P MidCap 400 Growth (IJK) 0.1 $283k 1.7k 171.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $277k 3.5k 80.29
WisdomTree MidCap Dividend Fund (DON) 0.1 $258k 3.0k 86.14
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $274k 19k 14.13
Freeport-McMoRan Copper & Gold (FCX) 0.1 $242k 13k 18.92
Chesapeake Energy Corporation 0.1 $239k 17k 14.00
SPDR S&P Homebuilders (XHB) 0.1 $241k 6.6k 36.79
Coca-Cola Company (KO) 0.1 $224k 5.5k 40.57
Boeing Company (BA) 0.1 $210k 1.4k 150.00
Vanguard REIT ETF (VNQ) 0.1 $214k 2.5k 84.48
At&t (T) 0.1 $186k 5.7k 32.72
SPDR S&P Retail (XRT) 0.1 $189k 1.9k 101.07
Enduro Royalty Trust 0.1 $207k 51k 4.10
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $206k 3.2k 63.58
MasterCard Incorporated (MA) 0.1 $173k 2.0k 86.50
Pfizer (PFE) 0.1 $166k 4.8k 34.73
V.F. Corporation (VFC) 0.1 $181k 2.4k 75.42
Waters Corporation (WAT) 0.1 $174k 1.4k 124.29
Visa (V) 0.1 $170k 2.6k 65.38
iShares NASDAQ Biotechnology Index (IBB) 0.1 $177k 515.00 343.69
iShares S&P SmallCap 600 Index (IJR) 0.1 $163k 1.4k 117.69
Triangle Petroleum Corporation 0.1 $165k 33k 5.02
Home Depot (HD) 0.1 $159k 1.4k 113.57
Walt Disney Company (DIS) 0.1 $147k 1.4k 105.00
E.I. du Pont de Nemours & Company 0.1 $139k 2.0k 71.28
McKesson Corporation (MCK) 0.1 $136k 600.00 226.67
Mylan Nv 0.1 $142k 2.4k 59.17
Bristol Myers Squibb (BMY) 0.1 $116k 1.8k 64.44
PPG Industries (PPG) 0.1 $113k 500.00 226.00
Sherwin-Williams Company (SHW) 0.1 $128k 450.00 284.44
Union Pacific Corporation (UNP) 0.1 $119k 1.1k 108.18
Allstate Corporation (ALL) 0.1 $121k 1.7k 71.18
UnitedHealth (UNH) 0.1 $133k 1.1k 118.22
Starbucks Corporation (SBUX) 0.1 $133k 1.4k 95.00
Wabtec Corporation (WAB) 0.1 $114k 1.2k 95.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $126k 2.6k 48.71
Vanguard Extended Market ETF (VXF) 0.1 $130k 1.4k 92.20
Time Warner 0.0 $89k 1.1k 84.76
BlackRock (BLK) 0.0 $91k 250.00 364.00
JPMorgan Chase & Co. (JPM) 0.0 $98k 1.6k 60.49
U.S. Bancorp (USB) 0.0 $103k 2.4k 43.83
CBS Corporation 0.0 $97k 1.6k 60.62
Cardinal Health (CAH) 0.0 $97k 1.1k 90.23
Cummins (CMI) 0.0 $87k 625.00 139.20
Amgen (AMGN) 0.0 $104k 650.00 160.00
Merck & Co (MRK) 0.0 $109k 1.9k 57.37
Pepsi (PEP) 0.0 $88k 925.00 95.14
Texas Instruments Incorporated (TXN) 0.0 $96k 1.7k 57.31
Whole Foods Market 0.0 $89k 1.7k 52.35
EOG Resources (EOG) 0.0 $96k 1.1k 91.43
Amazon (AMZN) 0.0 $87k 235.00 370.21
Seagate Technology Com Stk 0.0 $88k 1.7k 52.07
Simon Property (SPG) 0.0 $99k 506.00 195.65
SPDR S&P Oil & Gas Explore & Prod. 0.0 $103k 2.0k 51.50
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $105k 1.4k 73.68
Abbvie (ABBV) 0.0 $88k 1.5k 58.67
Walgreen Boots Alliance (WBA) 0.0 $89k 1.1k 84.76
iShares MSCI Emerging Markets Indx (EEM) 0.0 $85k 2.1k 40.00
Microsoft Corporation (MSFT) 0.0 $84k 2.1k 40.48
Corning Incorporated (GLW) 0.0 $84k 3.7k 22.70
State Street Corporation (STT) 0.0 $66k 900.00 73.33
American Express Company (AXP) 0.0 $82k 1.1k 78.10
PNC Financial Services (PNC) 0.0 $84k 900.00 93.33
Caterpillar (CAT) 0.0 $62k 780.00 79.49
McDonald's Corporation (MCD) 0.0 $71k 725.00 97.93
Monsanto Company 0.0 $84k 750.00 112.00
Bed Bath & Beyond 0.0 $69k 900.00 76.67
SYSCO Corporation (SYY) 0.0 $79k 2.1k 37.62
T. Rowe Price (TROW) 0.0 $69k 850.00 81.18
Avery Dennison Corporation (AVY) 0.0 $85k 1.6k 53.12
Capital One Financial (COF) 0.0 $63k 800.00 78.75
Deere & Company (DE) 0.0 $66k 750.00 88.00
eBay (EBAY) 0.0 $79k 1.4k 57.45
Procter & Gamble Company (PG) 0.0 $70k 850.00 82.35
Schlumberger (SLB) 0.0 $63k 750.00 84.00
Qualcomm (QCOM) 0.0 $69k 1.0k 69.00
Lexington Realty Trust (LXP) 0.0 $79k 8.0k 9.84
Estee Lauder Companies (EL) 0.0 $83k 1.0k 83.00
Flowserve Corporation (FLS) 0.0 $72k 1.3k 56.47
National Fuel Gas (NFG) 0.0 $66k 1.1k 60.00
American International (AIG) 0.0 $77k 1.4k 55.00
Ralph Lauren Corp (RL) 0.0 $66k 500.00 132.00
American Tower Reit (AMT) 0.0 $75k 800.00 93.75
Tyco International 0.0 $78k 1.8k 43.33
Remy Intl Inc Hldg 0.0 $77k 3.4k 22.35
Northern Trust Corporation (NTRS) 0.0 $56k 800.00 70.00
Devon Energy Corporation (DVN) 0.0 $60k 1.0k 60.00
Cullen/Frost Bankers (CFR) 0.0 $38k 550.00 69.09
Harsco Corporation (NVRI) 0.0 $60k 3.5k 17.14
Dow Chemical Company 0.0 $58k 1.2k 48.33
Tiffany & Co. 0.0 $53k 600.00 88.33
BE Aerospace 0.0 $57k 900.00 63.33
Timken Company (TKR) 0.0 $38k 901.00 42.18
Universal Health Services (UHS) 0.0 $53k 450.00 117.78
Valero Energy Corporation (VLO) 0.0 $57k 900.00 63.33
CenturyLink 0.0 $57k 1.6k 34.67
Anadarko Petroleum Corporation 0.0 $56k 675.00 82.96
ConocoPhillips (COP) 0.0 $56k 900.00 62.22
Fluor Corporation (FLR) 0.0 $46k 800.00 57.50
Halliburton Company (HAL) 0.0 $59k 1.4k 43.70
Royal Dutch Shell 0.0 $54k 900.00 60.00
Linear Technology Corporation 0.0 $47k 1.0k 47.00
Staples 0.0 $59k 3.6k 16.39
EMC Corporation 0.0 $59k 2.3k 25.38
FMC Corporation (FMC) 0.0 $52k 900.00 57.78
Kansas City Southern 0.0 $61k 600.00 101.67
SPDR KBW Regional Banking (KRE) 0.0 $61k 1.5k 40.67
Garmin (GRMN) 0.0 $57k 1.2k 47.50
Vanguard Small-Cap ETF (VB) 0.0 $49k 397.00 123.43
United Parcel Service (UPS) 0.0 $32k 330.00 96.97
Regions Financial Corporation (RF) 0.0 $19k 2.1k 9.27
Koninklijke Philips Electronics NV (PHG) 0.0 $27k 960.00 28.12
Clorox Company (CLX) 0.0 $22k 200.00 110.00
Texas Capital Bancshares (TCBI) 0.0 $15k 300.00 50.00
Enbridge Energy Partners 0.0 $13k 350.00 37.14
iShares Silver Trust (SLV) 0.0 $14k 895.00 15.64
iShares Barclays TIPS Bond Fund (TIP) 0.0 $18k 162.00 111.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $20k 200.00 100.00
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 $16k 161.00 99.38
Citigroup (C) 0.0 $34k 667.00 50.97
Powershares Etf Tr Ii s^p500 low vol 0.0 $23k 600.00 38.33
Eli Lilly & Co. (LLY) 0.0 $7.0k 100.00 70.00
Kimberly-Clark Corporation (KMB) 0.0 $11k 100.00 110.00
Buckeye Partners 0.0 $11k 150.00 73.33
Hugoton Royalty Trust (HGTXU) 0.0 $1.0k 250.00 4.00
Oneok Partners 0.0 $8.0k 200.00 40.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $10k 180.00 55.56
Energy Transfer Partners 0.0 $8.0k 150.00 53.33
Permian Basin Royalty Trust (PBT) 0.0 $2.0k 250.00 8.00
Speedway Motorsports 0.0 $7.0k 300.00 23.33
San Juan Basin Royalty Trust (SJT) 0.0 $3.0k 250.00 12.00
Boston Properties (BXP) 0.0 $8.0k 55.00 145.45
Vanguard Materials ETF (VAW) 0.0 $2.0k 14.00 142.86
PowerShares S&P SllCp Egy Ptflio 0.0 $10k 375.00 26.67
Noble Corp Plc equity 0.0 $3.0k 200.00 15.00
Timkensteel (MTUS) 0.0 $12k 450.00 26.67