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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of March 31, 2016

Portfolio Holdings for Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Holt Capital Advisors, L.L.C. dba Holt Capital Partners holds 220 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 8.4 $19M 242k 78.53
PowerShares FTSE RAFI US 1000 7.8 $18M 200k 88.15
Ishares High Dividend Equity F (HDV) 6.6 $15M 191k 78.01
Vanguard High Dividend Yield ETF (VYM) 4.7 $11M 155k 69.04
SPDR Barclays Capital High Yield B 4.4 $9.9M 290k 34.25
SPDR S&P Dividend (SDY) 3.3 $7.5M 94k 79.93
WisdomTree Dividend ex-Fin Fund (AIVL) 3.3 $7.4M 98k 75.44
Spdr Short-term High Yield mf (SJNK) 2.3 $5.2M 202k 25.82
Bank of America Corporation (BAC) 2.2 $5.0M 370k 13.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.2 $5.0M 45k 109.68
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $4.8M 59k 81.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.1 $4.8M 158k 30.63
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.7 $3.8M 78k 48.82
Apple (AAPL) 1.6 $3.6M 33k 108.98
SPDR S&P MidCap 400 ETF (MDY) 1.5 $3.3M 13k 262.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $3.1M 30k 105.42
Philip Morris International (PM) 1.3 $3.0M 31k 98.11
Vanguard Europe Pacific ETF (VEA) 1.3 $3.0M 84k 35.88
Johnson & Johnson (JNJ) 1.3 $2.9M 27k 108.19
Berkshire Hathaway (BRK.B) 1.3 $2.9M 20k 141.88
Schwab Strategic Tr us dividend eq (SCHD) 1.2 $2.8M 70k 40.09
Vanguard Emerging Markets ETF (VWO) 1.2 $2.7M 79k 34.58
AZZ Incorporated (AZZ) 1.1 $2.4M 43k 56.61
PowerShares QQQ Trust, Series 1 1.0 $2.4M 22k 109.22
Technology SPDR (XLK) 0.9 $1.9M 44k 44.36
Stryker Corporation (SYK) 0.8 $1.9M 18k 107.27
Paychex (PAYX) 0.8 $1.8M 33k 54.01
General Electric Company 0.8 $1.7M 55k 31.79
Target Corporation (TGT) 0.8 $1.7M 21k 82.28
Fnf (FNF) 0.8 $1.7M 50k 33.90
Exxon Mobil Corporation (XOM) 0.7 $1.7M 20k 83.60
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.7M 21k 80.61
Consumer Discretionary SPDR (XLY) 0.7 $1.6M 21k 79.12
Wells Fargo & Company (WFC) 0.7 $1.6M 33k 48.37
Pioneer Natural Resources (PXD) 0.7 $1.5M 11k 140.74
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $1.5M 13k 112.06
Wal-Mart Stores (WMT) 0.6 $1.4M 20k 68.49
Emerson Electric (EMR) 0.6 $1.4M 26k 54.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $1.3M 15k 86.29
Zimmer Holdings (ZBH) 0.6 $1.3M 12k 106.63
Cubesmart (CUBE) 0.5 $1.2M 36k 33.30
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.2M 22k 53.07
Intel Corporation (INTC) 0.5 $1.1M 36k 32.34
Weyerhaeuser Company (WY) 0.5 $1.1M 37k 30.99
Alphabet Inc Class C cs (GOOG) 0.5 $1.1M 1.5k 744.97
Health Care SPDR (XLV) 0.5 $1.1M 16k 67.78
Xpo Logistics Inc equity (XPO) 0.5 $1.1M 35k 30.71
Alphabet Inc Class A cs (GOOGL) 0.5 $1.0M 1.4k 763.24
Franklin Resources (BEN) 0.4 $997k 26k 39.07
Medtronic (MDT) 0.4 $988k 13k 75.00
Financial Select Sector SPDR (XLF) 0.4 $969k 43k 22.50
CVS Caremark Corporation (CVS) 0.4 $953k 9.2k 103.78
Texas Pacific Land Trust 0.4 $925k 6.4k 145.44
BP (BP) 0.4 $916k 30k 30.17
Abbott Laboratories (ABT) 0.4 $872k 21k 41.81
Cisco Systems (CSCO) 0.4 $885k 31k 28.46
Rait Financial Trust 0.4 $890k 283k 3.14
Chubb (CB) 0.4 $868k 7.3k 119.08
General Dynamics Corporation (GD) 0.4 $805k 6.1k 131.32
Rydex Russell Top 50 ETF 0.4 $816k 5.6k 145.30
Brookfield Asset Management 0.3 $770k 22k 34.81
Chevron Corporation (CVX) 0.3 $765k 8.0k 95.41
Forestar 0.3 $737k 57k 13.03
iShares Dow Jones Select Dividend (DVY) 0.3 $713k 8.7k 81.67
Verizon Communications (VZ) 0.3 $711k 13k 54.12
Gilead Sciences (GILD) 0.3 $711k 7.7k 91.80
Continental Resources 0.3 $672k 22k 30.34
SPDR Gold Trust (GLD) 0.3 $675k 5.7k 117.60
Utilities SPDR (XLU) 0.3 $687k 14k 49.61
iShares Dow Jones US Financial Svc. (IYG) 0.3 $649k 8.0k 81.15
International Business Machines (IBM) 0.3 $632k 4.2k 151.56
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $632k 9.6k 65.63
Energy Transfer Equity (ET) 0.3 $621k 87k 7.13
Southwest Airlines (LUV) 0.3 $599k 13k 44.81
SL Green Realty 0.2 $562k 5.8k 96.90
Deltic Timber Corporation 0.2 $575k 9.6k 60.18
iShares S&P 500 Growth Index (IVW) 0.2 $575k 5.0k 115.81
Ascena Retail 0.2 $549k 50k 11.06
Industrial SPDR (XLI) 0.2 $519k 9.4k 55.45
SPDR KBW Insurance (KIE) 0.2 $482k 7.0k 69.19
Alexander & Baldwin (ALEX) 0.2 $481k 13k 36.69
At&t (T) 0.2 $454k 12k 39.17
St. Joe Company (JOE) 0.2 $463k 27k 17.16
Accenture (ACN) 0.2 $439k 3.8k 115.53
Forest City Realty Trust Inc Class A 0.2 $437k 21k 21.09
Devon Energy Corporation (DVN) 0.2 $406k 15k 27.47
Dorchester Minerals (DMLP) 0.2 $417k 37k 11.39
Home Depot (HD) 0.2 $387k 2.9k 133.45
Prologis (PLD) 0.2 $377k 8.5k 44.22
Dht Holdings (DHT) 0.2 $389k 68k 5.76
Coca-Cola Company (KO) 0.2 $362k 7.8k 46.43
EOG Resources (EOG) 0.2 $352k 4.9k 72.58
iShares S&P SmallCap 600 Growth (IJT) 0.2 $351k 2.8k 124.03
WisdomTree MidCap Dividend Fund (DON) 0.2 $370k 4.3k 86.11
Oha Investment 0.2 $361k 107k 3.39
Range Resources (RRC) 0.1 $336k 10k 32.34
National-Oilwell Var 0.1 $337k 11k 31.07
iShares S&P SmallCap 600 Index (IJR) 0.1 $330k 2.9k 112.44
Thermo Fisher Scientific (TMO) 0.1 $326k 2.3k 141.74
Vanguard Total Stock Market ETF (VTI) 0.1 $326k 3.1k 104.89
Raytheon Company 0.1 $261k 2.1k 122.82
Amazon (AMZN) 0.1 $267k 450.00 593.33
iShares S&P MidCap 400 Growth (IJK) 0.1 $268k 1.7k 162.42
Hewlett Packard Enterprise (HPE) 0.1 $271k 15k 17.71
Pfizer (PFE) 0.1 $254k 8.6k 29.60
Brown-Forman Corporation (BF.B) 0.1 $257k 2.6k 98.39
Pepsi (PEP) 0.1 $260k 2.5k 102.36
Williams Companies (WMB) 0.1 $250k 16k 16.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $256k 3.2k 80.00
Express Scripts Holding 0.1 $247k 3.6k 68.61
V.F. Corporation (VFC) 0.1 $236k 3.7k 64.66
iShares MSCI EAFE Index Fund (EFA) 0.1 $232k 4.1k 57.16
Procter & Gamble Company (PG) 0.1 $200k 2.4k 82.47
Visa (V) 0.1 $199k 2.6k 76.54
Ali (ALCO) 0.1 $203k 7.3k 27.66
SPDR S&P Homebuilders (XHB) 0.1 $195k 5.8k 33.91
Vanguard REIT ETF (VNQ) 0.1 $212k 2.5k 83.70
MasterCard Incorporated (MA) 0.1 $189k 2.0k 94.50
Waters Corporation (WAT) 0.1 $185k 1.4k 132.14
Colgate-Palmolive Company (CL) 0.1 $180k 2.6k 70.59
Ensco Plc Shs Class A 0.1 $176k 17k 10.35
U.S. Bancorp (USB) 0.1 $164k 4.1k 40.49
Boeing Company (BA) 0.1 $152k 1.2k 126.67
Starbucks Corporation (SBUX) 0.1 $167k 2.8k 59.64
SPDR S&P Retail (XRT) 0.1 $150k 3.2k 46.30
Walt Disney Company (DIS) 0.1 $139k 1.4k 99.29
Sherwin-Williams Company (SHW) 0.1 $128k 450.00 284.44
E.I. du Pont de Nemours & Company 0.1 $130k 2.1k 63.41
Schlumberger (SLB) 0.1 $144k 2.0k 73.85
UnitedHealth (UNH) 0.1 $145k 1.1k 128.89
Simmons First National Corporation (SFNC) 0.1 $127k 2.8k 44.96
Vanguard Extended Market ETF (VXF) 0.1 $128k 1.6k 82.58
Enduro Royalty Trust 0.1 $133k 49k 2.73
Microsoft Corporation (MSFT) 0.1 $115k 2.1k 55.42
Bristol Myers Squibb (BMY) 0.1 $115k 1.8k 63.89
United Parcel Service (UPS) 0.1 $105k 1.0k 105.00
Cullen/Frost Bankers (CFR) 0.1 $123k 2.2k 55.28
Kimberly-Clark Corporation (KMB) 0.1 $124k 925.00 134.05
PPG Industries (PPG) 0.1 $111k 1.0k 111.00
Adobe Systems Incorporated (ADBE) 0.1 $120k 1.3k 94.12
Avery Dennison Corporation (AVY) 0.1 $115k 1.6k 71.88
Allstate Corporation (ALL) 0.1 $115k 1.7k 67.65
EMC Corporation 0.1 $111k 4.2k 26.75
Simon Property (SPG) 0.1 $105k 506.00 207.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $114k 2.6k 43.23
Walgreen Boots Alliance (WBA) 0.1 $114k 1.4k 84.44
Mylan Nv 0.1 $111k 2.4k 46.25
BlackRock (BLK) 0.0 $85k 250.00 340.00
JPMorgan Chase & Co. (JPM) 0.0 $96k 1.6k 59.26
McDonald's Corporation (MCD) 0.0 $91k 725.00 125.52
CBS Corporation 0.0 $88k 1.6k 55.00
Cardinal Health (CAH) 0.0 $88k 1.1k 81.86
Northrop Grumman Corporation (NOC) 0.0 $84k 425.00 197.65
SYSCO Corporation (SYY) 0.0 $98k 2.1k 46.67
Union Pacific Corporation (UNP) 0.0 $88k 1.1k 80.00
McKesson Corporation (MCK) 0.0 $94k 600.00 156.67
PerkinElmer (RVTY) 0.0 $94k 1.9k 49.47
Amgen (AMGN) 0.0 $97k 650.00 149.23
Merck & Co (MRK) 0.0 $101k 1.9k 53.16
Texas Instruments Incorporated (TXN) 0.0 $96k 1.7k 57.31
iShares NASDAQ Biotechnology Index (IBB) 0.0 $89k 340.00 261.76
Estee Lauder Companies (EL) 0.0 $94k 1.0k 94.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $80k 2.7k 30.19
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $98k 1.2k 85.22
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $81k 1.6k 52.26
American Tower Reit (AMT) 0.0 $82k 800.00 102.50
Palo Alto Networks (PANW) 0.0 $82k 500.00 164.00
Abbvie (ABBV) 0.0 $86k 1.5k 57.33
Time Warner 0.0 $76k 1.1k 72.38
iShares MSCI Emerging Markets Indx (EEM) 0.0 $73k 2.1k 34.35
Corning Incorporated (GLW) 0.0 $77k 3.7k 20.81
PNC Financial Services (PNC) 0.0 $76k 900.00 84.44
Martin Marietta Materials (MLM) 0.0 $72k 450.00 160.00
T. Rowe Price (TROW) 0.0 $62k 850.00 72.94
Valero Energy Corporation (VLO) 0.0 $58k 900.00 64.44
Anadarko Petroleum Corporation 0.0 $61k 1.3k 46.92
Capital One Financial (COF) 0.0 $73k 1.1k 69.52
Deere & Company (DE) 0.0 $58k 750.00 77.33
Qualcomm (QCOM) 0.0 $77k 1.5k 51.33
Biogen Idec (BIIB) 0.0 $72k 275.00 261.82
Amkor Technology (AMKR) 0.0 $59k 10k 5.90
Seagate Technology Com Stk 0.0 $58k 1.7k 34.32
National Instruments 0.0 $67k 2.2k 30.11
American International (AIG) 0.0 $76k 1.4k 54.29
Xo Group 0.0 $66k 4.1k 16.10
Paypal Holdings (PYPL) 0.0 $63k 1.6k 38.77
State Street Corporation (STT) 0.0 $53k 900.00 58.89
Northern Trust Corporation (NTRS) 0.0 $52k 800.00 65.00
Caterpillar (CAT) 0.0 $52k 680.00 76.47
Bed Bath & Beyond 0.0 $45k 900.00 50.00
Dow Chemical Company 0.0 $46k 900.00 51.11
Tiffany & Co. 0.0 $44k 600.00 73.33
BE Aerospace 0.0 $42k 900.00 46.67
Universal Health Services (UHS) 0.0 $56k 450.00 124.44
ConocoPhillips (COP) 0.0 $36k 900.00 40.00
Macy's (M) 0.0 $44k 1.0k 44.00
Whole Foods Market 0.0 $53k 1.7k 31.18
Celgene Corporation 0.0 $40k 400.00 100.00
SPDR KBW Regional Banking (KRE) 0.0 $56k 1.5k 37.33
Vanguard Small-Cap ETF (VB) 0.0 $44k 397.00 110.83
Ralph Lauren Corp (RL) 0.0 $48k 500.00 96.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $31k 1.4k 22.96
Waste Management (WM) 0.0 $22k 375.00 58.67
Citrix Systems 0.0 $31k 400.00 77.50
Automatic Data Processing (ADP) 0.0 $22k 250.00 88.00
Regions Financial Corporation (RF) 0.0 $16k 2.1k 7.80
eBay (EBAY) 0.0 $33k 1.4k 24.00
Clorox Company (CLX) 0.0 $25k 200.00 125.00
Texas Capital Bancshares (TCBI) 0.0 $12k 300.00 40.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $21k 150.00 140.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $19k 162.00 117.28
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $21k 200.00 105.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $15k 161.00 93.17
Citigroup (C) 0.0 $24k 584.00 41.10
Powershares Etf Tr Ii s^p500 low vol 0.0 $24k 600.00 40.00
Eli Lilly & Co. (LLY) 0.0 $7.0k 100.00 70.00
Enbridge Energy Partners 0.0 $6.0k 350.00 17.14
Speedway Motorsports 0.0 $6.0k 300.00 20.00
Boston Properties (BXP) 0.0 $7.0k 55.00 127.27
PowerShares S&P SllCp Egy Ptflio 0.0 $7.0k 475.00 14.74