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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners as of Dec. 31, 2013

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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners holds 209 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Partner Re 20.1 $33M 310k 105.43
Rydex S&P Equal Weight ETF 7.9 $13M 180k 71.25
PowerShares FTSE RAFI US 1000 7.1 $12M 139k 82.94
SPDR Barclays Capital High Yield B 6.1 $9.9M 244k 40.56
Ishares High Dividend Equity F (HDV) 5.7 $9.3M 132k 70.25
Vanguard High Dividend Yield ETF (VYM) 3.9 $6.4M 102k 62.32
WisdomTree Dividend ex-Fin Fund (AIVL) 3.7 $6.0M 88k 68.77
Bank of America Corporation (BAC) 3.5 $5.7M 368k 15.57
SPDR S&P Dividend (SDY) 3.0 $4.8M 66k 72.63
iShares MSCI EAFE Index Fund (EFA) 1.9 $3.1M 46k 67.09
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $3.0M 33k 92.87
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.9 $3.0M 28k 109.41
Vanguard Emerging Markets ETF (VWO) 1.7 $2.8M 69k 41.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $2.6M 25k 105.47
Rait Financial Trust 1.6 $2.5M 283k 8.97
SPDR S&P MidCap 400 ETF (MDY) 1.3 $2.2M 8.9k 244.25
Vanguard Short-Term Bond ETF (BSV) 1.2 $1.9M 24k 79.92
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.1 $1.8M 74k 24.30
Energy Transfer Equity (ET) 1.1 $1.8M 22k 81.75
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $1.6M 20k 81.71
Rydex Russell Top 50 ETF 0.8 $1.3M 10k 129.88
Consumer Discretionary SPDR (XLY) 0.7 $1.1M 16k 66.84
PowerShares QQQ Trust, Series 1 0.6 $1.0M 12k 87.96
Exxon Mobil Corporation (XOM) 0.6 $1.0M 10k 101.23
Ensco Plc Shs Class A 0.6 $1.0M 18k 57.21
Technology SPDR (XLK) 0.6 $973k 27k 35.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $909k 8.4k 107.93
Forestar 0.5 $884k 42k 21.28
Continental Resources 0.5 $864k 7.7k 112.57
iShares S&P 500 Growth Index (IVW) 0.5 $860k 8.7k 98.74
Chevron Corporation (CVX) 0.5 $838k 6.7k 124.98
NGP Capital Resources Company 0.5 $795k 107k 7.47
International Business Machines (IBM) 0.5 $773k 4.1k 187.62
Texas Pacific Land Trust 0.5 $787k 7.9k 100.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $734k 24k 30.68
Industrial SPDR (XLI) 0.4 $672k 13k 52.26
Range Resources (RRC) 0.4 $623k 7.4k 84.30
Cubesmart (CUBE) 0.4 $611k 38k 15.93
General Dynamics Corporation (GD) 0.3 $519k 5.4k 95.58
iShares Dow Jones Select Dividend (DVY) 0.3 $489k 6.9k 71.33
Deltic Timber Corporation 0.3 $457k 6.7k 67.90
Dht Holdings (DHT) 0.3 $462k 68k 6.84
Brookfield Asset Management 0.3 $443k 11k 38.86
Williams Companies (WMB) 0.3 $445k 12k 38.54
Hewlett-Packard Company 0.3 $428k 15k 27.97
Weyerhaeuser Company (WY) 0.3 $424k 13k 31.55
Plum Creek Timber 0.2 $407k 8.8k 46.46
SL Green Realty 0.2 $413k 4.5k 92.29
St. Joe Company (JOE) 0.2 $400k 21k 19.21
Alexander & Baldwin (ALEX) 0.2 $408k 9.8k 41.70
Freeport-McMoRan Copper & Gold (FCX) 0.2 $369k 9.8k 37.69
Chesapeake Energy Corporation 0.2 $371k 14k 27.14
iShares Dow Jones US Financial Svc. (IYG) 0.2 $372k 4.4k 83.78
Health Care SPDR (XLV) 0.2 $352k 6.3k 55.44
Dorchester Minerals (DMLP) 0.2 $353k 14k 25.98
SPDR KBW Insurance (KIE) 0.2 $362k 5.7k 63.06
Enduro Royalty Trust 0.2 $352k 29k 12.08
Accenture (ACN) 0.2 $312k 3.8k 82.11
Forest City Enterprises 0.2 $297k 16k 19.10
Consumer Staples Select Sect. SPDR (XLP) 0.2 $290k 6.8k 42.94
Vanguard Total Stock Market ETF (VTI) 0.2 $300k 3.1k 96.06
iShares S&P SmallCap 600 Growth (IJT) 0.2 $285k 2.4k 118.50
Express Scripts Holding 0.2 $253k 3.6k 70.28
iShares S&P MidCap 400 Growth (IJK) 0.1 $248k 1.7k 150.30
Prologis (PLD) 0.1 $237k 6.4k 36.88
Ali (ALCO) 0.1 $215k 5.5k 38.82
SPDR S&P Homebuilders (XHB) 0.1 $218k 6.6k 33.28
Coca-Cola Company (KO) 0.1 $201k 4.9k 41.26
Triangle Petroleum Corporation 0.1 $201k 24k 8.34
Utilities SPDR (XLU) 0.1 $176k 4.6k 38.00
MasterCard Incorporated (MA) 0.1 $167k 2.0k 83.50
Apple (AAPL) 0.1 $160k 285.00 561.40
SPDR S&P Retail (XRT) 0.1 $165k 1.9k 88.24
Financial Select Sector SPDR (XLF) 0.1 $160k 7.3k 21.90
Vanguard REIT ETF (VNQ) 0.1 $164k 2.5k 64.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $160k 2.0k 80.00
WisdomTree MidCap Dividend Fund (DON) 0.1 $164k 2.2k 74.72
V.F. Corporation (VFC) 0.1 $150k 2.4k 62.50
Waters Corporation (WAT) 0.1 $140k 1.4k 100.00
Visa (V) 0.1 $145k 650.00 223.08
E.I. du Pont de Nemours & Company 0.1 $123k 1.9k 64.74
Google 0.1 $134k 120.00 1116.67
SPDR S&P Oil & Gas Explore & Prod. 0.1 $123k 1.8k 68.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $130k 2.6k 50.56
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $126k 1.5k 82.62
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $124k 2.2k 56.62
Home Depot (HD) 0.1 $121k 1.5k 82.03
Pfizer (PFE) 0.1 $107k 3.5k 30.57
Walt Disney Company (DIS) 0.1 $107k 1.4k 76.43
At&t (T) 0.1 $120k 3.4k 35.04
Starbucks Corporation (SBUX) 0.1 $110k 1.4k 78.57
iShares NASDAQ Biotechnology Index (IBB) 0.1 $114k 500.00 228.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $109k 1.0k 109.00
Vanguard Extended Market ETF (VXF) 0.1 $117k 1.4k 82.98
U.S. Bancorp (USB) 0.1 $95k 2.4k 40.43
American Express Company (AXP) 0.1 $95k 1.1k 90.48
CBS Corporation 0.1 $102k 1.6k 63.75
General Electric Company 0.1 $101k 3.6k 28.06
Bristol Myers Squibb (BMY) 0.1 $90k 1.7k 52.94
PPG Industries (PPG) 0.1 $95k 500.00 190.00
Union Pacific Corporation (UNP) 0.1 $92k 550.00 167.27
Mylan 0.1 $104k 2.4k 43.33
McKesson Corporation (MCK) 0.1 $97k 600.00 161.67
Allstate Corporation (ALL) 0.1 $93k 1.7k 54.71
Merck & Co (MRK) 0.1 $95k 1.9k 50.00
Whole Foods Market 0.1 $98k 1.7k 57.65
Amazon (AMZN) 0.1 $94k 235.00 400.00
Flowserve Corporation (FLS) 0.1 $101k 1.3k 79.22
iShares MSCI Emerging Markets Indx (EEM) 0.1 $86k 2.1k 41.75
Microsoft Corporation (MSFT) 0.1 $78k 2.1k 37.59
BlackRock (BLK) 0.1 $79k 250.00 316.00
JPMorgan Chase & Co. (JPM) 0.1 $88k 1.5k 58.67
Monsanto Company 0.1 $87k 750.00 116.00
Wal-Mart Stores (WMT) 0.1 $79k 1.0k 79.00
Johnson & Johnson (JNJ) 0.1 $82k 900.00 91.11
Cardinal Health (CAH) 0.1 $84k 1.3k 67.20
Cummins (CMI) 0.1 $88k 625.00 140.80
PetSmart 0.1 $80k 1.1k 72.73
Sherwin-Williams Company (SHW) 0.1 $83k 450.00 184.44
Wells Fargo & Company (WFC) 0.1 $86k 1.9k 45.26
Avery Dennison Corporation (AVY) 0.1 $80k 1.6k 50.00
Boeing Company (BA) 0.1 $82k 600.00 136.67
CenturyLink 0.1 $84k 2.6k 31.77
Amgen (AMGN) 0.1 $74k 650.00 113.85
eBay (EBAY) 0.1 $75k 1.4k 54.55
Texas Instruments Incorporated (TXN) 0.1 $74k 1.7k 44.18
UnitedHealth (UNH) 0.1 $85k 1.1k 75.56
Qualcomm (QCOM) 0.1 $74k 1.0k 74.00
EOG Resources (EOG) 0.1 $88k 525.00 167.62
Lexington Realty Trust (LXP) 0.1 $82k 8.0k 10.22
Estee Lauder Companies (EL) 0.1 $75k 1.0k 75.00
Seagate Technology Com Stk 0.1 $87k 1.6k 56.13
Wabtec Corporation (WAB) 0.1 $89k 1.2k 74.17
Kansas City Southern 0.1 $74k 600.00 123.33
National Fuel Gas (NFG) 0.1 $79k 1.1k 71.82
Simon Property (SPG) 0.1 $77k 506.00 152.17
Garmin (GRMN) 0.1 $74k 1.6k 46.25
Ralph Lauren Corp (RL) 0.1 $88k 500.00 176.00
Time Warner 0.0 $73k 1.1k 69.52
Corning Incorporated (GLW) 0.0 $66k 3.7k 17.84
State Street Corporation (STT) 0.0 $66k 900.00 73.33
PNC Financial Services (PNC) 0.0 $70k 900.00 77.78
Northern Trust Corporation (NTRS) 0.0 $62k 1.0k 62.00
Caterpillar (CAT) 0.0 $62k 680.00 91.18
Devon Energy Corporation (DVN) 0.0 $62k 1.0k 62.00
McDonald's Corporation (MCD) 0.0 $70k 725.00 96.55
Waste Management (WM) 0.0 $61k 1.4k 45.19
United Parcel Service (UPS) 0.0 $66k 625.00 105.60
Bed Bath & Beyond 0.0 $72k 900.00 80.00
T. Rowe Price (TROW) 0.0 $71k 850.00 83.53
Dow Chemical Company 0.0 $67k 1.5k 44.67
Intel Corporation (INTC) 0.0 $57k 2.2k 25.91
Tiffany & Co. 0.0 $70k 750.00 93.33
Verizon Communications (VZ) 0.0 $66k 1.4k 48.89
Capital One Financial (COF) 0.0 $61k 800.00 76.25
ConocoPhillips (COP) 0.0 $64k 900.00 71.11
Deere & Company (DE) 0.0 $68k 750.00 90.67
Fluor Corporation (FLR) 0.0 $64k 800.00 80.00
Halliburton Company (HAL) 0.0 $69k 1.4k 51.11
Pepsi (PEP) 0.0 $66k 800.00 82.50
Philip Morris International (PM) 0.0 $72k 825.00 87.27
Procter & Gamble Company (PG) 0.0 $73k 900.00 81.11
Schlumberger (SLB) 0.0 $68k 750.00 90.67
Stryker Corporation (SYK) 0.0 $64k 850.00 75.29
Target Corporation (TGT) 0.0 $57k 900.00 63.33
Walgreen Company 0.0 $60k 1.1k 57.14
SPDR KBW Regional Banking (KRE) 0.0 $61k 1.5k 40.67
American International (AIG) 0.0 $71k 1.4k 50.71
PowerShares Water Resources 0.0 $73k 2.8k 26.07
Covidien 0.0 $68k 1.0k 68.00
Citigroup (C) 0.0 $71k 1.4k 52.40
American Tower Reit (AMT) 0.0 $64k 800.00 80.00
Spdr Short-term High Yield mf (SJNK) 0.0 $69k 2.3k 30.67
Mondelez Int (MDLZ) 0.0 $60k 1.7k 35.29
Cisco Systems (CSCO) 0.0 $52k 2.3k 22.61
Cullen/Frost Bankers (CFR) 0.0 $41k 550.00 74.55
Paychex (PAYX) 0.0 $55k 1.2k 45.83
SYSCO Corporation (SYY) 0.0 $43k 1.2k 35.83
Anadarko Petroleum Corporation 0.0 $54k 675.00 80.00
Tyco International Ltd S hs 0.0 $49k 1.2k 40.83
EMC Corporation 0.0 $46k 1.8k 25.21
Dover Corporation (DOV) 0.0 $51k 525.00 97.14
Alliant Techsystems 0.0 $46k 375.00 122.67
Vanguard Small-Cap ETF (VB) 0.0 $44k 397.00 110.83
Abbvie (ABBV) 0.0 $48k 900.00 53.33
Corning Nat Gas Hldg 0.0 $53k 2.9k 18.43
Joy Global 0.0 $38k 650.00 58.46
Abbott Laboratories (ABT) 0.0 $34k 900.00 37.78
Linear Technology Corporation 0.0 $36k 800.00 45.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $26k 600.00 43.33
Vanguard Energy ETF (VDE) 0.0 $27k 211.00 127.96
Principal Financial (PFG) 0.0 $15k 310.00 48.39
Regions Financial Corporation (RF) 0.0 $20k 2.1k 9.76
Texas Capital Bancshares (TCBI) 0.0 $19k 300.00 63.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $18k 162.00 111.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $15k 200.00 75.00
Vanguard Materials ETF (VAW) 0.0 $9.0k 87.00 103.45
PowerShares S&P SllCp Egy Ptflio 0.0 $9.0k 200.00 45.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $17k 161.00 105.59
Powershares Etf Tr Ii s^p500 low vol 0.0 $20k 600.00 33.33
Cit 0.0 $6.0k 122.00 49.18
Northeast Utilities System 0.0 $6.0k 131.00 45.80
Clorox Company (CLX) 0.0 $5.0k 50.00 100.00
Atmos Energy Corporation (ATO) 0.0 $5.0k 100.00 50.00
Speedway Motorsports 0.0 $6.0k 300.00 20.00
WGL Holdings 0.0 $4.0k 100.00 40.00
Weingarten Realty Investors 0.0 $3.0k 100.00 30.00
OmniAmerican Ban 0.0 $6.0k 300.00 20.00
UniTek Global Services 0.0 $2.0k 997.00 2.01