Loading...
Docoh

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

Filed: 14 Feb 17, 12:00am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM00282410079820,776SH SOLE20,77600
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014453,800SH SOLE3,80000
ALEXANDER & BALDWIN INC NEWCOM01449110454312,110SH SOLE12,11000
ALPHABET INCCAP STK CL C02079K1071,1601,503SH SOLE1,50300
ALPHABET INCCAP STK CL A02079K3051,0791,362SH SOLE1,36200
AMAZON COM INCCOM023135106399532SH SOLE53200
APPLE INCCOM0378331003,77432,582SH SOLE32,58200
ASCENA RETAIL GROUP INCCOM04351G10116827,205SH SOLE27,20500
AT&T INCCOM00206R10268416,072SH SOLE16,07200
AZZ INCCOM0024741042,43738,139SH SOLE38,13900
BANK AMER CORPCOM0605051049,503429,999SH SOLE429,99900
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,16219,400SH SOLE19,40000
BOEING COCOM0970231052021,300SH SOLE1,30000
BP PLCSPONSORED ADR0556221041,03227,610SH SOLE27,61000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510467620,471SH SOLE20,47100
BROWN FORMAN CORPCL B1156372092355,224SH SOLE5,22400
CHEVRON CORP NEWCOM1667641009448,018SH SOLE8,01800
CHUBB LIMITEDCOMH1467J1049417,121SH SOLE7,12100
CISCO SYS INCCOM17275R10292930,725SH SOLE30,72500
COCA COLA COCOM1912161003428,247SH SOLE8,24700
COLGATE PALMOLIVE COCOM1941621032493,812SH SOLE3,81200
CONTINENTAL RESOURCES INCCOM2120151011,05720,500SH SOLE20,50000
CUBESMARTCOM22966310988933,200SH SOLE33,20000
CULLEN FROST BANKERS INCCOM2298991092592,938SH SOLE2,93800
CVS HEALTH CORPCOM1266501007889,983SH SOLE9,98300
DELTIC TIMBER CORPCOM2478501006778,780SH SOLE8,78000
DEVON ENERGY CORP NEWCOM25179M10366714,615SH SOLE14,61500
DHT HOLDINGS INCSHS NEWY2065G12111728,340SH SOLE28,34000
DISNEY WALT COCOM DISNEY2546871062272,175SH SOLE2,17500
DORCHESTER MINERALS LPCOM UNIT25820R10559133,725SH SOLE33,72500
EMERSON ELEC COCOM2910111041,39725,060SH SOLE25,06000
ENDURO RTY TRTR UNIT29269K10015344,477SH SOLE44,47700
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001,68187,048SH SOLE87,04800
ENSCO PLCSHS CLASS AG3157S10615816,300SH SOLE16,30000
EOG RES INCCOM26875P1016536,462SH SOLE6,46200
EXPRESS SCRIPTS HLDG COCOM30219G1082483,600SH SOLE3,60000
EXXON MOBIL CORPCOM30231G1021,43315,879SH SOLE15,87900
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,64048,280SH SOLE48,28000
FOREST CITY RLTY TR INCCOM CL A34560510939919,125SH SOLE19,12500
FORESTAR GROUP INCCOM34623310970052,675SH SOLE52,67500
FRANKLIN RES INCCOM35461310198524,875SH SOLE24,87500
GENERAL DYNAMICS CORPCOM3695501081,1086,417SH SOLE6,41700
GENERAL ELECTRIC COCOM3696041031,73554,895SH SOLE54,89500
GILEAD SCIENCES INCCOM3755581035397,520SH SOLE7,52000
HEWLETT PACKARD ENTERPRISE CCOM42824C10935415,300SH SOLE15,30000
HOME DEPOT INCCOM4370761025103,800SH SOLE3,80000
HP INCCOM40434L10522715,300SH SOLE15,30000
INTEL CORPCOM4581401001,31036,120SH SOLE36,12000
INTERNATIONAL BUSINESS MACHSCOM4592001016924,170SH SOLE4,17000
ISHARES TRSELECT DIVID ETF4642871687208,130SH SOLE8,13000
ISHARES TRMSCI EMG MKT ETF46428723481723,347SH SOLE23,34700
ISHARES TRS&P 500 GRWT ETF4642873096054,965SH SOLE4,96500
ISHARES TRMSCI EAFE ETF4642874652744,740SH SOLE4,74000
ISHARES TRNASDQ BIOTEC ETF4642875561,4255,370SH SOLE5,37000
ISHARES TRS&P MC 400GR ETF4642876063011,650SH SOLE1,65000
ISHARES TRU.S. FIN SVC ETF4642877709478,908SH SOLE8,90800
ISHARES TRCORE S&P SCP ETF4642878044,90535,670SH SOLE35,67000
ISHARES TRSP SMCP600GR ETF4642878872621,750SH SOLE1,75000
ISHARES TRIBOXX HI YD ETF4642885137,01581,052SH SOLE81,05200
ISHARES TRINTRM GOV/CR ETF4642886121,36712,440SH SOLE12,44000
ISHARES TRINTERM CR BD ETF4642886385,42950,176SH SOLE50,17600
ISHARES TR1-3 YR CR BD ETF4642886463,18930,388SH SOLE30,38800
ISHARES TRCORE HIGH DV ETF46429B66316,039195,009SH SOLE195,00900
ISHARES TRUSA QUALITY FCTR46432F33975210,890SH SOLE10,89000
JOHNSON & JOHNSONCOM4781601043,03426,335SH SOLE26,33500
MASTERCARD INCORPORATEDCL A57636Q1042062,000SH SOLE2,00000
MEDTRONIC PLCSHSG5960L10391612,860SH SOLE12,86000
NATIONAL OILWELL VARCO INCCOM63707110137910,135SH SOLE10,13500
OHA INVT CORPCOM67091U102184106,483SH SOLE106,48300
PAYCHEX INCCOM7043261071,95632,125SH SOLE32,12500
PEPSICO INCCOM7134481083423,265SH SOLE3,26500
PFIZER INCCOM71708110333110,180SH SOLE10,18000
PHILIP MORRIS INTL INCCOM7181721092,63528,803SH SOLE28,80300
PIONEER NAT RES COCOM7237871071,85210,285SH SOLE10,28500
POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B65486021,950SH SOLE21,95000
POWERSHARES ETF TRUSTFTSE RAFI 100073935X58319,734198,236SH SOLE198,23600
POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X68237214,300SH SOLE14,30000
POWERSHARES QQQ TRUSTUNIT SER 173935A1042,84924,043SH SOLE24,04300
PROCTER AND GAMBLE COCOM7427181093624,302SH SOLE4,30200
PROLOGIS INCCOM74340W1034167,876SH SOLE7,87600
RANGE RES CORPCOM75281A1093319,640SH SOLE9,64000
RAYTHEON COCOM NEW7551115074403,100SH SOLE3,10000
RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10621,585249,138SH SOLE249,13800
RYDEX ETF TRUSTGUGGENHM S&P 50078355w2057104,505SH SOLE4,50500
SCHLUMBERGER LTDCOM8068571082222,650SH SOLE2,65000
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973,40178,047SH SOLE78,04700
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,70524,725SH SOLE24,72500
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082,05539,750SH SOLE39,75000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072,04325,095SH SOLE25,09500
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,68372,380SH SOLE72,38000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70481713,125SH SOLE13,12500
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,55852,885SH SOLE52,88500
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602748,901SH SOLE8,90100
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88693019,149SH SOLE19,14900
SIMMONS 1ST NATL CORPCL A $1 PAR8287302002504,025SH SOLE4,02500
SL GREEN RLTY CORPCOM78440x1015655,250SH SOLE5,25000
SOUTHWEST AIRLS COCOM84474110866613,367SH SOLE13,36700
SPDR GOLD TRUSTGOLD SHS78463V1076005,475SH SOLE5,47500
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1079,93832,937SH SOLE32,93700
SPDR SER TRBLOOMBERG SRT TR78468R4088,867320,350SH SOLE320,35000
SPDR SER TRNUVEEN BLMBRG SR78468R7394,54494,781SH SOLE94,78100
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41710,713293,901SH SOLE293,90100
SPDR SERIES TRUSTBLOMBERG BRC SRT78464A4746,770221,765SH SOLE221,76500
SPDR SERIES TRUSTS&P DIVID ETF78464A7638,14495,189SH SOLE95,18900
SPDR SERIES TRUSTS&P INS ETF78464A7894625,566SH SOLE5,56600
ST JOE COCOM79014810047525,025SH SOLE25,02500
STRYKER CORPCOM8636671012,03116,953SH SOLE16,95300
TARGET CORPCOM87612E1061,59022,015SH SOLE22,01500
TEXAS PAC LD TRSUB CTF PROP I T8826101081,7395,860SH SOLE5,86000
THERMO FISHER SCIENTIFIC INCCOM8835561024233,000SH SOLE3,00000
US BANCORP DELCOM NEW9029733042444,750SH SOLE4,75000
V F CORPCOM9182041082254,212SH SOLE4,21200
VANGUARD BD INDEX FD INCINTERMED TERM9219378191,05912,750SH SOLE12,75000
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378272,14827,035SH SOLE27,03500
VANGUARD INDEX FDSREIT ETF9229085535326,444SH SOLE6,44400
VANGUARD INDEX FDSEXTEND MKT ETF9229086521,73518,095SH SOLE18,09500
VANGUARD INDEX FDSTOTAL STK MKT9229087693032,627SH SOLE2,62700
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,07357,940SH SOLE57,94000
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092543,200SH SOLE3,20000
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438583,11085,125SH SOLE85,12500
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640612,212161,178SH SOLE161,17800
VERIZON COMMUNICATIONS INCCOM92343V10489616,786SH SOLE16,78600
VISA INCCOM CL A92826C8392032,600SH SOLE2,60000
VODAFONE GROUP PLC NEWSPNSR ADR92857W30832613,341SH SOLE13,34100
WAL-MART STORES INCCOM9311421031,38720,060SH SOLE20,06000
WELLS FARGO & CO NEWCOM9497461011,88034,110SH SOLE34,11000
WEYERHAEUSER COCOM9621661041,02634,086SH SOLE34,08600
WILLIAMS COS INC DELCOM96945710045414,597SH SOLE14,59700
WISDOMTREE TRDIV EX-FINL FD97717W4067,62494,917SH SOLE94,91700
WISDOMTREE TRMIDCAP DIVI FD97717W5052,11722,432SH SOLE22,43200
XPO LOGISTICS INCCOM9837931001,37331,820SH SOLE31,82000
ZIMMER BIOMET HLDGS INCCOM98956P1021,27912,390SH SOLE12,39000