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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of Sept. 30, 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 235 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Partner Re 13.4 $32M 232k 138.88
Rydex S&P Equal Weight ETF 6.9 $17M 226k 73.56
PowerShares FTSE RAFI US 1000 6.2 $15M 181k 82.91
Ishares High Dividend Equity F (HDV) 5.3 $13M 184k 69.23
SPDR Barclays Capital High Yield B 4.7 $11M 313k 35.66
Vanguard High Dividend Yield ETF (VYM) 4.0 $9.6M 153k 62.65
WisdomTree Dividend ex-Fin Fund (AIVL) 2.9 $7.1M 105k 67.21
SPDR S&P Dividend (SDY) 2.7 $6.5M 90k 72.16
Bank of America Corporation (BAC) 2.4 $5.7M 368k 15.58
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.8 $4.4M 144k 30.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.8 $4.3M 40k 108.61
Spdr Short-term High Yield mf (SJNK) 1.6 $3.8M 142k 26.94
Apple (AAPL) 1.6 $3.7M 34k 110.31
Vanguard Emerging Markets ETF (VWO) 1.4 $3.2M 98k 33.07
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.3 $3.2M 132k 24.36
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $3.2M 38k 83.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $3.0M 29k 105.13
Berkshire Hathaway (BRK.B) 1.1 $2.7M 21k 130.39
SPDR S&P MidCap 400 ETF (MDY) 1.1 $2.7M 11k 248.90
iShares MSCI EAFE Index Fund (EFA) 1.1 $2.6M 45k 57.31
Johnson & Johnson (JNJ) 1.0 $2.5M 27k 93.36
Philip Morris International (PM) 1.0 $2.5M 31k 79.32
PowerShares QQQ Trust, Series 1 0.9 $2.3M 22k 101.74
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.9 $2.2M 20k 111.09
AZZ Incorporated (AZZ) 0.9 $2.1M 43k 48.70
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $2.1M 57k 36.00
Fnf (FNF) 0.8 $2.0M 58k 35.47
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.8M 22k 80.39
Energy Transfer Equity (ET) 0.8 $1.8M 87k 20.80
Wells Fargo & Company (WFC) 0.7 $1.7M 34k 51.35
Chubb Corporation 0.7 $1.7M 14k 122.67
Stryker Corporation (SYK) 0.7 $1.7M 18k 94.10
Target Corporation (TGT) 0.7 $1.7M 21k 78.65
Paychex (PAYX) 0.7 $1.6M 33k 47.63
Consumer Discretionary SPDR (XLY) 0.6 $1.4M 19k 74.26
Rait Financial Trust 0.6 $1.4M 283k 4.96
General Electric Company 0.6 $1.4M 55k 25.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $1.4M 16k 84.82
Technology SPDR (XLK) 0.6 $1.4M 35k 39.49
Cubesmart (CUBE) 0.6 $1.4M 50k 27.22
Exxon Mobil Corporation (XOM) 0.5 $1.2M 17k 74.34
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.2M 26k 47.18
Wal-Mart Stores (WMT) 0.5 $1.2M 18k 64.83
Zimmer Holdings (ZBH) 0.5 $1.2M 13k 93.96
Emerson Electric (EMR) 0.5 $1.1M 25k 44.17
Financial Select Sector SPDR (XLF) 0.5 $1.1M 49k 22.58
Vanguard Europe Pacific ETF (VEA) 0.5 $1.1M 31k 35.67
Intel Corporation (INTC) 0.4 $1.0M 34k 30.13
BP (BP) 0.4 $936k 31k 30.55
Health Care SPDR (XLV) 0.4 $937k 14k 66.20
Medtronic (MDT) 0.4 $926k 14k 66.93
Texas Pacific Land Trust 0.4 $892k 6.4k 140.25
Google Inc Class C 0.4 $858k 1.4k 608.51
Abbott Laboratories (ABT) 0.3 $846k 21k 40.22
Xpo Logistics Inc equity (XPO) 0.3 $837k 35k 23.82
Google 0.3 $817k 1.3k 638.28
Cisco Systems (CSCO) 0.3 $796k 30k 26.24
Gilead Sciences (GILD) 0.3 $764k 7.8k 98.14
General Dynamics Corporation (GD) 0.3 $749k 5.4k 137.94
Forestar 0.3 $748k 57k 13.18
CVS Caremark Corporation (CVS) 0.3 $717k 7.4k 96.46
Brookfield Asset Management 0.3 $695k 22k 31.42
Utilities SPDR (XLU) 0.3 $695k 16k 43.29
SPDR Gold Trust (GLD) 0.3 $663k 6.2k 106.94
iShares Dow Jones US Financial Svc. (IYG) 0.3 $664k 7.8k 85.53
Chevron Corporation (CVX) 0.3 $639k 8.1k 78.92
Continental Resources 0.3 $642k 22k 28.98
Vodafone 0.3 $645k 20k 31.72
SL Green Realty 0.3 $627k 5.8k 108.10
Rydex Russell Top 50 ETF 0.3 $613k 4.6k 132.80
Ascena Retail 0.3 $629k 45k 13.91
International Business Machines (IBM) 0.2 $605k 4.2k 145.08
Verizon Communications (VZ) 0.2 $569k 13k 43.54
Pioneer Natural Resources 0.2 $572k 4.7k 121.79
Devon Energy Corporation (DVN) 0.2 $550k 15k 37.10
Deltic Timber Corporation 0.2 $560k 9.4k 59.86
iShares S&P 500 Growth Index (IVW) 0.2 $562k 5.2k 107.77
Williams Companies (WMB) 0.2 $538k 15k 36.67
St. Joe Company (JOE) 0.2 $516k 27k 19.13
iShares Dow Jones Select Dividend (DVY) 0.2 $526k 7.2k 72.72
Weyerhaeuser Company (WY) 0.2 $493k 18k 27.33
Industrial SPDR (XLI) 0.2 $492k 9.9k 49.90
Southwest Airlines (LUV) 0.2 $508k 13k 38.00
Dht Holdings (DHT) 0.2 $501k 68k 7.42
Plum Creek Timber 0.2 $460k 12k 39.54
Alexander & Baldwin (ALEX) 0.2 $450k 13k 34.32
Oha Investment 0.2 $450k 107k 4.23
National-Oilwell Var 0.2 $443k 12k 37.65
Franklin Resources (BEN) 0.2 $418k 11k 37.27
Forest City Enterprises 0.2 $417k 21k 20.12
Hewlett-Packard Company 0.2 $392k 15k 25.62
Accenture (ACN) 0.2 $373k 3.8k 98.16
SPDR KBW Insurance (KIE) 0.2 $376k 5.6k 67.55
Vanguard Total Stock Market ETF (VTI) 0.1 $336k 3.4k 98.59
Prologis (PLD) 0.1 $332k 8.5k 38.94
Range Resources (RRC) 0.1 $314k 9.8k 32.07
iShares S&P SmallCap 600 Growth (IJT) 0.1 $304k 2.5k 120.16
WisdomTree MidCap Dividend Fund (DON) 0.1 $316k 4.1k 77.60
Ali (ALCO) 0.1 $298k 7.3k 40.60
Express Scripts Holding 0.1 $291k 3.6k 80.83
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $298k 4.9k 60.45
Brown-Forman Corporation (BF.B) 0.1 $253k 2.6k 96.86
Dorchester Minerals (DMLP) 0.1 $267k 18k 14.46
iShares S&P MidCap 400 Growth (IJK) 0.1 $259k 1.7k 156.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $265k 3.3k 79.70
Ensco Plc Shs Class A 0.1 $252k 18k 14.08
Coca-Cola Company (KO) 0.1 $222k 5.5k 40.20
SPDR S&P Homebuilders (XHB) 0.1 $224k 6.6k 34.20
iShares S&P SmallCap 600 Index (IJR) 0.1 $224k 2.1k 106.67
MasterCard Incorporated (MA) 0.1 $180k 2.0k 90.00
At&t (T) 0.1 $185k 5.7k 32.55
Visa (V) 0.1 $181k 2.6k 69.62
Vanguard REIT ETF (VNQ) 0.1 $191k 2.5k 75.40
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $200k 17k 11.73
Home Depot (HD) 0.1 $162k 1.4k 115.71
V.F. Corporation (VFC) 0.1 $164k 2.4k 68.33
Boeing Company (BA) 0.1 $157k 1.2k 130.83
Waters Corporation (WAT) 0.1 $165k 1.4k 117.86
Starbucks Corporation (SBUX) 0.1 $159k 2.8k 56.79
iShares NASDAQ Biotechnology Index (IBB) 0.1 $164k 540.00 303.70
SPDR S&P Retail (XRT) 0.1 $166k 3.7k 44.39
Pfizer (PFE) 0.1 $150k 4.8k 31.38
Walt Disney Company (DIS) 0.1 $143k 1.4k 102.14
Enduro Royalty Trust 0.1 $134k 51k 2.65
McKesson Corporation (MCK) 0.1 $111k 600.00 185.00
UnitedHealth (UNH) 0.1 $131k 1.1k 116.44
Chesapeake Energy Corporation 0.1 $114k 16k 7.32
Amazon (AMZN) 0.1 $120k 235.00 510.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $112k 2.6k 42.47
Vanguard Extended Market ETF (VXF) 0.1 $115k 1.4k 81.56
Microsoft Corporation (MSFT) 0.0 $92k 2.1k 44.34
JPMorgan Chase & Co. (JPM) 0.0 $99k 1.6k 61.11
U.S. Bancorp (USB) 0.0 $96k 2.4k 40.85
Bristol Myers Squibb (BMY) 0.0 $107k 1.8k 59.44
PPG Industries (PPG) 0.0 $88k 1.0k 88.00
Sherwin-Williams Company (SHW) 0.0 $100k 450.00 222.22
Union Pacific Corporation (UNP) 0.0 $97k 1.1k 88.18
Avery Dennison Corporation (AVY) 0.0 $91k 1.6k 56.88
E.I. du Pont de Nemours & Company 0.0 $99k 2.1k 48.29
Allstate Corporation (ALL) 0.0 $99k 1.7k 58.24
Amgen (AMGN) 0.0 $90k 650.00 138.46
Merck & Co (MRK) 0.0 $94k 1.9k 49.47
Wabtec Corporation (WAB) 0.0 $106k 1.2k 88.33
Simon Property (SPG) 0.0 $93k 506.00 183.79
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $91k 1.2k 79.13
Walgreen Boots Alliance 0.0 $87k 1.1k 82.86
Mylan Nv 0.0 $97k 2.4k 40.42
Time Warner 0.0 $72k 1.1k 68.57
iShares MSCI Emerging Markets Indx (EEM) 0.0 $70k 2.1k 32.94
Corning Incorporated (GLW) 0.0 $63k 3.7k 17.03
BlackRock 0.0 $74k 250.00 296.00
State Street Corporation (STT) 0.0 $60k 900.00 66.67
American Express Company (AXP) 0.0 $78k 1.1k 74.29
PNC Financial Services (PNC) 0.0 $80k 900.00 88.89
McDonald's Corporation (MCD) 0.0 $71k 725.00 97.93
Monsanto Company 0.0 $64k 750.00 85.33
CBS Corporation 0.0 $64k 1.6k 40.00
Cardinal Health (CAH) 0.0 $83k 1.1k 77.21
Cummins (CMI) 0.0 $68k 625.00 108.80
SYSCO Corporation (SYY) 0.0 $82k 2.1k 39.05
Pepsi (PEP) 0.0 $82k 865.00 94.80
Procter & Gamble Company (PG) 0.0 $61k 850.00 71.76
Texas Instruments Incorporated (TXN) 0.0 $83k 1.7k 49.55
EOG Resources (EOG) 0.0 $76k 1.1k 72.38
Lexington Realty Trust (LXP) 0.0 $65k 8.0k 8.10
Estee Lauder Companies (EL) 0.0 $81k 1.0k 81.00
Seagate Technology Com Stk 0.0 $76k 1.7k 44.97
SPDR KBW Regional Banking (KRE) 0.0 $62k 1.5k 41.33
American International (AIG) 0.0 $80k 1.4k 57.14
SPDR S&P Oil & Gas Explore & Prod. 0.0 $77k 2.4k 32.77
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $68k 1.2k 55.51
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $73k 3.3k 22.32
American Tower Reit (AMT) 0.0 $70k 800.00 87.50
Abbvie (ABBV) 0.0 $82k 1.5k 54.67
Tyco International 0.0 $60k 1.8k 33.33
Northern Trust Corporation (NTRS) 0.0 $55k 800.00 68.75
Caterpillar (CAT) 0.0 $44k 680.00 64.71
Bed Bath & Beyond 0.0 $51k 900.00 56.67
T. Rowe Price (TROW) 0.0 $59k 850.00 69.41
Dow Chemical Company 0.0 $51k 1.2k 42.50
Tiffany & Co. 0.0 $46k 600.00 76.67
BE Aerospace 0.0 $40k 900.00 44.44
Universal Health Services (UHS) 0.0 $56k 450.00 124.44
Valero Energy Corporation (VLO) 0.0 $54k 900.00 60.00
CenturyLink 0.0 $41k 1.6k 24.94
Anadarko Petroleum Corporation 0.0 $41k 675.00 60.74
Capital One Financial (COF) 0.0 $58k 800.00 72.50
ConocoPhillips (COP) 0.0 $43k 900.00 47.78
Deere & Company (DE) 0.0 $55k 750.00 73.33
Halliburton Company (HAL) 0.0 $48k 1.4k 35.56
Schlumberger (SLB) 0.0 $52k 750.00 69.33
Qualcomm (QCOM) 0.0 $54k 1.0k 54.00
Linear Technology Corporation 0.0 $40k 1.0k 40.00
Staples 0.0 $42k 3.6k 11.67
EMC Corporation 0.0 $56k 2.3k 24.09
Whole Foods Market 0.0 $54k 1.7k 31.76
Flowserve Corporation (FLS) 0.0 $52k 1.3k 40.78
Kansas City Southern 0.0 $55k 600.00 91.67
National Fuel Gas (NFG) 0.0 $55k 1.1k 50.00
Garmin (GRMN) 0.0 $43k 1.2k 35.83
Vanguard Small-Cap ETF (VB) 0.0 $43k 397.00 108.31
Triangle Petroleum Corporation 0.0 $47k 33k 1.43
Xo Group 0.0 $58k 4.1k 14.15
Ralph Lauren Corp (RL) 0.0 $59k 500.00 118.00
Paypal Holdings (PYPL) 0.0 $43k 1.4k 31.27
United Parcel Service (UPS) 0.0 $33k 330.00 100.00
Cullen/Frost Bankers (CFR) 0.0 $35k 550.00 63.64
Harsco Corporation (NVRI) 0.0 $32k 3.5k 9.14
Regions Financial Corporation (RF) 0.0 $18k 2.1k 8.78
eBay (EBAY) 0.0 $34k 1.4k 24.73
Clorox Company (CLX) 0.0 $23k 200.00 115.00
Texas Capital Bancshares (TCBI) 0.0 $16k 300.00 53.33
FMC Corporation (FMC) 0.0 $31k 900.00 34.44
iShares Dow Jones Transport. Avg. (IYT) 0.0 $21k 150.00 140.00
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
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $15k 161.00 93.17
Kinder Morgan (KMI) 0.0 $34k 1.2k 27.78
Citigroup (C) 0.0 $29k 584.00 49.66
Powershares Etf Tr Ii s^p500 low vol 0.0 $22k 600.00 36.67
J Alexanders Holding 0.0 $29k 2.9k 9.90
Eli Lilly & Co. (LLY) 0.0 $8.0k 100.00 80.00
Kimberly-Clark Corporation (KMB) 0.0 $11k 100.00 110.00
Buckeye Partners 0.0 $9.0k 150.00 60.00
Hugoton Royalty Trust (HGTXU) 0.0 $1.0k 250.00 4.00
Enbridge Energy Partners 0.0 $9.0k 350.00 25.71
Oneok Partners 0.0 $6.0k 200.00 30.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $7.0k 180.00 38.89
Energy Transfer Partners 0.0 $6.0k 150.00 40.00
Permian Basin Royalty Trust (PBT) 0.0 $2.0k 250.00 8.00
Speedway Motorsports 0.0 $5.0k 300.00 16.67
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 250.00 8.00
Boston Properties (BXP) 0.0 $7.0k 55.00 127.27
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $10k 350.00 28.57
PowerShares S&P SllCp Egy Ptflio 0.0 $8.0k 475.00 16.84