Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of June 30, 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 125 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P Equal Weight ETF | 8.5 | $21M | 258k | 80.35 | |
| PowerShares FTSE RAFI US 1000 | 7.7 | $19M | 208k | 90.52 | |
| Ishares High Dividend Equity F (HDV) | 6.7 | $16M | 198k | 82.15 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.8 | $12M | 164k | 71.46 | |
| SPDR Barclays Capital High Yield B | 4.4 | $11M | 300k | 35.69 | |
| SPDR S&P Dividend (SDY) | 3.4 | $8.2M | 98k | 83.92 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 3.1 | $7.6M | 99k | 77.12 | |
| Spdr Short-term High Yield mf (SJNK) | 3.0 | $7.3M | 269k | 26.99 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.8 | $6.7M | 80k | 84.70 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.6 | $6.2M | 203k | 30.78 | |
| Bank of America Corporation (BAC) | 2.4 | $5.7M | 431k | 13.27 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.1 | $5.2M | 47k | 111.26 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.0 | $4.8M | 98k | 49.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $4.2M | 16k | 272.21 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.3M | 27k | 121.28 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.4 | $3.3M | 79k | 41.44 | |
| Apple (AAPL) | 1.3 | $3.3M | 34k | 95.61 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $3.2M | 30k | 106.10 | |
| Philip Morris International (PM) | 1.2 | $3.0M | 30k | 101.73 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $3.0M | 84k | 35.36 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.9M | 20k | 144.78 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $2.8M | 79k | 35.23 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $2.6M | 24k | 107.55 | |
| AZZ Incorporated (AZZ) | 1.0 | $2.5M | 42k | 59.99 | |
| Technology SPDR (XLK) | 1.0 | $2.5M | 57k | 43.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $2.2M | 40k | 55.15 | |
| Stryker Corporation (SYK) | 0.9 | $2.1M | 18k | 119.81 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $2.0M | 26k | 78.07 | |
| Paychex (PAYX) | 0.8 | $2.0M | 33k | 59.49 | |
| Fnf (FNF) | 0.8 | $1.9M | 50k | 37.50 | |
| General Electric Company | 0.7 | $1.8M | 56k | 31.48 | |
| Health Care SPDR (XLV) | 0.7 | $1.7M | 24k | 71.70 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $1.7M | 21k | 81.04 | |
| Pioneer Natural Resources | 0.7 | $1.6M | 11k | 151.28 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.6M | 34k | 47.34 | |
| Target Corporation (TGT) | 0.6 | $1.6M | 22k | 69.80 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 16k | 93.74 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.5M | 12k | 120.37 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 21k | 73.00 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.6 | $1.5M | 13k | 113.37 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.4M | 62k | 22.86 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $1.4M | 15k | 88.04 | |
| Emerson Electric (EMR) | 0.6 | $1.3M | 26k | 52.15 | |
| Energy Transfer Equity (ET) | 0.5 | $1.3M | 87k | 14.37 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 36k | 32.79 | |
| Medtronic (MDT) | 0.5 | $1.1M | 13k | 86.76 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.1M | 37k | 29.78 | |
| Cubesmart (CUBE) | 0.5 | $1.1M | 36k | 30.89 | |
| BP (BP) | 0.4 | $1.1M | 30k | 35.53 | |
| Texas Pacific Land Trust | 0.4 | $1.1M | 6.4k | 168.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.0M | 1.5k | 692.00 | |
| Utilities SPDR (XLU) | 0.4 | $1.0M | 19k | 52.45 | |
| Continental Resources | 0.4 | $1.0M | 22k | 45.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $957k | 1.4k | 703.68 | |
| Chubb (CB) | 0.4 | $942k | 7.2k | 130.74 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $917k | 35k | 26.27 | |
| Cisco Systems (CSCO) | 0.4 | $894k | 31k | 28.68 | |
| CVS Caremark Corporation (CVS) | 0.4 | $879k | 9.2k | 95.72 | |
| Rait Financial Trust | 0.4 | $887k | 283k | 3.13 | |
| Chevron Corporation (CVX) | 0.3 | $841k | 8.0k | 104.89 | |
| Franklin Resources (BEN) | 0.3 | $844k | 25k | 33.37 | |
| General Dynamics Corporation (GD) | 0.3 | $854k | 6.1k | 139.31 | |
| Rydex Russell Top 50 ETF | 0.3 | $863k | 5.8k | 147.62 | |
| Abbott Laboratories (ABT) | 0.3 | $834k | 21k | 39.29 | |
| Powershares S&p 500 | 0.3 | $815k | 21k | 38.26 | |
| Verizon Communications (VZ) | 0.3 | $769k | 14k | 55.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $744k | 8.7k | 85.22 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.3 | $750k | 9.3k | 80.58 | |
| Brookfield Asset Management | 0.3 | $732k | 22k | 33.09 | |
| Industrial SPDR (XLI) | 0.3 | $701k | 13k | 56.04 | |
| Gilead Sciences (GILD) | 0.3 | $660k | 7.9k | 83.44 | |
| SPDR Gold Trust (GLD) | 0.3 | $653k | 5.2k | 126.55 | |
| International Business Machines (IBM) | 0.3 | $633k | 4.2k | 151.80 | |
| Deltic Timber Corporation | 0.3 | $641k | 9.6k | 67.09 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $629k | 7.0k | 89.51 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $636k | 9.6k | 66.04 | |
| SL Green Realty | 0.2 | $618k | 5.8k | 106.55 | |
| Forestar | 0.2 | $620k | 52k | 11.88 | |
| At&t (T) | 0.2 | $585k | 14k | 43.20 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $579k | 5.0k | 116.62 | |
| Devon Energy Corporation (DVN) | 0.2 | $538k | 15k | 36.27 | |
| Dorchester Minerals (DMLP) | 0.2 | $525k | 36k | 14.43 | |
| Southwest Airlines (LUV) | 0.2 | $524k | 13k | 39.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $518k | 4.5k | 116.27 | |
| St. Joe Company (JOE) | 0.2 | $478k | 27k | 17.72 | |
| SPDR KBW Insurance (KIE) | 0.2 | $495k | 7.0k | 71.06 | |
| Alexander & Baldwin (ALEX) | 0.2 | $474k | 13k | 36.16 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $470k | 15k | 30.89 | |
| Forest City Realty Trust Inc Class A | 0.2 | $462k | 21k | 22.29 | |
| Range Resources (RRC) | 0.2 | $448k | 10k | 43.12 | |
| Accenture (ACN) | 0.2 | $431k | 3.8k | 113.42 | |
| EOG Resources (EOG) | 0.2 | $405k | 4.9k | 83.51 | |
| Prologis (PLD) | 0.2 | $418k | 8.5k | 49.03 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $395k | 4.5k | 88.60 | |
| Home Depot (HD) | 0.1 | $370k | 2.9k | 127.59 | |
| National-Oilwell Var | 0.1 | $369k | 11k | 33.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $364k | 3.4k | 107.22 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $363k | 2.8k | 128.27 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.1 | $355k | 14k | 24.83 | |
| Ascena Retail | 0.1 | $355k | 51k | 7.00 | |
| Coca-Cola Company (KO) | 0.1 | $353k | 7.8k | 45.27 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $340k | 2.3k | 147.83 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $347k | 2.1k | 169.27 | |
| Dht Holdings (DHT) | 0.1 | $340k | 68k | 5.04 | |
| Amazon (AMZN) | 0.1 | $322k | 450.00 | 715.56 | |
| Pfizer (PFE) | 0.1 | $302k | 8.6k | 35.20 | |
| Raytheon Company | 0.1 | $289k | 2.1k | 136.00 | |
| Procter & Gamble Company (PG) | 0.1 | $301k | 3.6k | 84.74 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $261k | 2.6k | 99.92 | |
| Pepsi (PEP) | 0.1 | $269k | 2.5k | 105.91 | |
| Williams Companies (WMB) | 0.1 | $278k | 13k | 21.60 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $259k | 3.2k | 80.94 | |
| Express Scripts Holding | 0.1 | $273k | 3.6k | 75.83 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $280k | 15k | 18.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $235k | 915.00 | 256.83 | |
| Walt Disney Company (DIS) | 0.1 | $213k | 2.2k | 97.93 | |
| V.F. Corporation (VFC) | 0.1 | $224k | 3.7k | 61.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $227k | 4.1k | 55.93 | |
| Ali (ALCO) | 0.1 | $222k | 7.3k | 30.25 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $218k | 2.6k | 85.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $201k | 2.8k | 73.09 | |
| Oha Investment | 0.1 | $207k | 107k | 1.94 | |
| Hp (HPQ) | 0.1 | $192k | 15k | 12.55 | |
| Enduro Royalty Trust | 0.1 | $181k | 49k | 3.72 | |
| Ensco Plc Shs Class A | 0.1 | $165k | 17k | 9.71 |
