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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of Dec. 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 111 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Partner Re 8.2 $18M 130k 139.74
Rydex S&P Equal Weight ETF 7.9 $18M 229k 76.64
PowerShares FTSE RAFI US 1000 7.2 $16M 184k 86.83
Ishares High Dividend Equity F (HDV) 5.9 $13M 179k 73.41
Vanguard High Dividend Yield ETF (VYM) 4.6 $10M 153k 66.88
SPDR Barclays Capital High Yield B 4.3 $9.6M 284k 33.87
WisdomTree Dividend ex-Fin Fund (AIVL) 3.2 $7.0M 100k 70.30
SPDR S&P Dividend (SDY) 3.0 $6.6M 89k 73.57
Bank of America Corporation (BAC) 2.8 $6.2M 368k 16.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.2 $4.9M 163k 30.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.1 $4.6M 43k 107.29
Spdr Short-term High Yield mf (SJNK) 1.9 $4.3M 167k 25.69
Vanguard Europe Pacific ETF (VEA) 1.6 $3.7M 100k 36.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $3.5M 34k 104.60
Apple (AAPL) 1.6 $3.5M 33k 105.25
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.5 $3.4M 141k 24.35
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $3.1M 38k 80.58
Vanguard Emerging Markets ETF (VWO) 1.4 $3.0M 93k 32.71
SPDR S&P MidCap 400 ETF (MDY) 1.2 $2.8M 11k 254.01
Johnson & Johnson (JNJ) 1.2 $2.8M 27k 102.71
Berkshire Hathaway (BRK.B) 1.2 $2.7M 20k 132.04
Philip Morris International (PM) 1.2 $2.7M 31k 87.90
PowerShares QQQ Trust, Series 1 1.1 $2.5M 23k 111.84
AZZ Incorporated (AZZ) 1.1 $2.4M 43k 55.56
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $2.4M 62k 38.50
Fnf (FNF) 0.8 $1.8M 53k 34.67
Wells Fargo & Company (WFC) 0.8 $1.8M 33k 54.35
Paychex (PAYX) 0.8 $1.7M 33k 52.88
Chubb Corporation 0.8 $1.7M 13k 132.64
General Electric Company 0.8 $1.7M 55k 31.15
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.6M 21k 79.59
Stryker Corporation (SYK) 0.7 $1.6M 18k 92.95
Technology SPDR (XLK) 0.7 $1.6M 37k 42.83
Target Corporation (TGT) 0.7 $1.5M 21k 72.59
Cubesmart (CUBE) 0.7 $1.5M 50k 30.62
Consumer Discretionary SPDR (XLY) 0.7 $1.5M 19k 78.18
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.7 $1.5M 14k 109.60
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $1.3M 15k 83.05
Zimmer Holdings (ZBH) 0.6 $1.3M 12k 102.61
Wal-Mart Stores (WMT) 0.6 $1.3M 20k 61.30
Exxon Mobil Corporation (XOM) 0.5 $1.2M 15k 77.95
Energy Transfer Equity (ET) 0.5 $1.2M 87k 13.74
Emerson Electric (EMR) 0.5 $1.2M 25k 47.83
Intel Corporation (INTC) 0.5 $1.2M 33k 34.46
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.1M 23k 50.48
Alphabet Inc Class C cs (GOOG) 0.5 $1.1M 1.4k 758.57
Health Care SPDR (XLV) 0.5 $1.0M 14k 72.02
Pioneer Natural Resources (PXD) 0.5 $1.0M 8.2k 125.44
Financial Select Sector SPDR (XLF) 0.5 $1.0M 43k 23.82
Medtronic (MDT) 0.5 $1.0M 13k 76.92
Alphabet Inc Class A cs (GOOGL) 0.4 $988k 1.3k 777.95
BP (BP) 0.4 $949k 30k 31.26
Xpo Logistics Inc equity (XPO) 0.4 $951k 35k 27.24
Abbott Laboratories (ABT) 0.4 $937k 21k 44.93
Franklin Resources (BEN) 0.4 $940k 26k 36.83
Cisco Systems (CSCO) 0.4 $841k 31k 27.17
Texas Pacific Land Trust 0.4 $833k 6.4k 130.97
Gilead Sciences (GILD) 0.3 $784k 7.7k 101.23
General Dynamics Corporation (GD) 0.3 $746k 5.4k 137.38
Rait Financial Trust 0.3 $765k 283k 2.70
Chevron Corporation (CVX) 0.3 $721k 8.0k 89.92
CVS Caremark Corporation (CVS) 0.3 $712k 7.3k 97.76
Brookfield Asset Management 0.3 $697k 22k 31.51
Rydex Russell Top 50 ETF 0.3 $667k 4.6k 144.50
SL Green Realty 0.3 $655k 5.8k 112.93
iShares Dow Jones US Financial Svc. (IYG) 0.3 $638k 7.1k 89.95
Utilities SPDR (XLU) 0.3 $618k 14k 43.28
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $622k 9.6k 64.59
Verizon Communications (VZ) 0.3 $607k 13k 46.20
SPDR Gold Trust (GLD) 0.3 $593k 5.8k 101.54
International Business Machines (IBM) 0.3 $574k 4.2k 137.65
Forestar 0.3 $569k 52k 10.94
Southwest Airlines (LUV) 0.3 $576k 13k 43.09
iShares S&P 500 Growth Index (IVW) 0.3 $575k 5.0k 115.81
Plum Creek Timber 0.2 $555k 12k 47.70
Deltic Timber Corporation 0.2 $551k 9.4k 58.90
Dht Holdings (DHT) 0.2 $546k 68k 8.09
Weyerhaeuser Company (WY) 0.2 $541k 18k 29.99
Continental Resources 0.2 $509k 22k 22.98
St. Joe Company (JOE) 0.2 $499k 27k 18.50
Industrial SPDR (XLI) 0.2 $496k 9.4k 52.99
Ascena Retail 0.2 $489k 50k 9.85
Devon Energy Corporation (DVN) 0.2 $473k 15k 32.00
iShares Dow Jones Select Dividend (DVY) 0.2 $475k 6.3k 75.18
Alexander & Baldwin (ALEX) 0.2 $463k 13k 35.32
Forest City Enterprises 0.2 $454k 21k 21.91
SPDR KBW Insurance (KIE) 0.2 $435k 6.3k 69.42
Accenture (ACN) 0.2 $397k 3.8k 104.47
Oha Investment 0.2 $405k 107k 3.80
National-Oilwell Var 0.2 $363k 11k 33.47
Dorchester Minerals (DMLP) 0.2 $360k 36k 9.90
Vanguard Total Stock Market ETF (VTI) 0.2 $355k 3.4k 104.17
Prologis (PLD) 0.2 $366k 8.5k 42.93
Williams Companies (WMB) 0.1 $331k 13k 25.71
WisdomTree MidCap Dividend Fund (DON) 0.1 $338k 4.2k 80.53
iShares S&P SmallCap 600 Growth (IJT) 0.1 $315k 2.5k 124.51
Express Scripts Holding 0.1 $315k 3.6k 87.50
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.1 $312k 13k 23.64
Ali (ALCO) 0.1 $284k 7.3k 38.70
Range Resources (RRC) 0.1 $256k 10k 24.64
Brown-Forman Corporation (BF.B) 0.1 $259k 2.6k 99.16
iShares S&P MidCap 400 Growth (IJK) 0.1 $266k 1.7k 161.21
Ensco Plc Shs Class A 0.1 $262k 17k 15.41
Coca-Cola Company (KO) 0.1 $237k 5.5k 42.92
iShares S&P SmallCap 600 Index (IJR) 0.1 $255k 2.3k 110.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $253k 3.2k 79.06
iShares MSCI EAFE Index Fund (EFA) 0.1 $232k 4.0k 58.60
Hewlett Packard Enterprise (HPE) 0.1 $233k 15k 15.23
Visa (V) 0.1 $202k 2.6k 77.69
Vanguard REIT ETF (VNQ) 0.1 $202k 2.5k 79.75
Enduro Royalty Trust 0.1 $118k 49k 2.42