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

Filed: 13 Feb 18, 7:00pm

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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM0028241001,17520,581SH SOLE20,58100
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013472,265SH SOLE2,26500
ADOBE SYS INCCOM00724F1012231,275SH SOLE1,27500
ALEXANDER & BALDWIN INC NEWCOM01449110432111,585SH SOLE11,58500
ALPHABET INCCAP STK CL C02079K1071,5851,515SH SOLE1,51500
ALPHABET INCCAP STK CL A02079K3051,4361,363SH SOLE1,36300
ALPS ETF TRSECTR DIV DOGS00162Q8581,82639,865SH SOLE39,86500
AMAZON COM INCCOM023135106636544SH SOLE54400
APPLE INCCOM0378331005,32031,437SH SOLE31,43700
ASCENA RETAIL GROUP INCCOM04351G1012510,770SH SOLE10,77000
AT&T INCCOM00206R10261515,822SH SOLE15,82200
AZZ INCCOM0024741041,55230,381SH SOLE30,38100
BANK AMER CORPCOM06050510412,519424,085SH SOLE424,08500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,71718,753SH SOLE18,75300
BLACK KNIGHT INCCOM09215C10561914,015SH SOLE14,01500
BOEING COCOM0970231053831,300SH SOLE1,30000
BP PLCSPONSORED ADR0556221041,02424,365SH SOLE24,36500
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510485219,571SH SOLE19,57100
BROWN FORMAN CORPCL B1156372093244,724SH SOLE4,72400
CHEVRON CORP NEWCOM1667641009567,633SH SOLE7,63300
CHUBB LIMITEDCOMH1467J1049526,513SH SOLE6,51300
CISCO SYS INCCOM17275R1021,18030,810SH SOLE30,81000
COCA COLA COCOM1912161003006,547SH SOLE6,54700
COLGATE PALMOLIVE COCOM1941621032883,812SH SOLE3,81200
CONTINENTAL RESOURCES INCCOM2120151011,03819,600SH SOLE19,60000
CUBESMARTCOM22966310992331,900SH SOLE31,90000
CULLEN FROST BANKERS INCCOM2298991092782,938SH SOLE2,93800
CVS HEALTH CORPCOM1266501004075,618SH SOLE5,61800
DELTIC TIMBER CORPCOM2478501008249,005SH SOLE9,00500
DEVON ENERGY CORP NEWCOM25179M10356113,550SH SOLE13,55000
DISNEY WALT COCOM DISNEY2546871062342,175SH SOLE2,17500
DORCHESTER MINERALS LPCOM UNIT25820R10548631,975SH SOLE31,97500
DOWDUPONT INCCOM26078J1002383,335SH SOLE3,33500
EMERSON ELEC COCOM2910111041,68124,125SH SOLE24,12500
ENDURO RTY TRTR UNIT29269K10021467,780SH SOLE67,78000
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001,50287,048SH SOLE87,04800
ENSCO PLCSHS CLASS AG3157S1069616,300SH SOLE16,30000
EOG RES INCCOM26875P1016976,462SH SOLE6,46200
EXXON MOBIL CORPCOM30231G1021,39816,713SH SOLE16,71300
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,82946,600SH SOLE46,60000
FOREST CITY RLTY TR INCCOM CL A34560510944118,300SH SOLE18,30000
FRANKLIN RES INCCOM3546131011,07024,690SH SOLE24,69000
GENERAL DYNAMICS CORPCOM3695501081,3066,417SH SOLE6,41700
GENERAL ELECTRIC COCOM3696041031,22970,440SH SOLE70,44000
GILEAD SCIENCES INCCOM3755581035437,580SH SOLE7,58000
HAIN CELESTIAL GROUP INCCOM40521710093922,150SH SOLE22,15000
HEWLETT PACKARD ENTERPRISE CCOM42824C10917212,000SH SOLE12,00000
HOME DEPOT INCCOM4370761027203,800SH SOLE3,80000
HOWARD HUGHES CORPCOM44267D1073892,960SH SOLE2,96000
HP INCCOM40434L10532115,300SH SOLE15,30000
INTEL CORPCOM4581401001,66936,155SH SOLE36,15500
INTERNATIONAL BUSINESS MACHSCOM4592001016404,170SH SOLE4,17000
ISHARES TRSELECT DIVID ETF4642871682272,303SH SOLE2,30300
ISHARES TRMSCI EMG MKT ETF4642872341,10023,347SH SOLE23,34700
ISHARES TRS&P 500 GRWT ETF4642873097074,625SH SOLE4,62500
ISHARES TRMSCI EAFE ETF4642874653545,040SH SOLE5,04000
ISHARES TRNASDAQ BIOTECH4642875561,78416,710SH SOLE16,71000
ISHARES TRS&P MC 400GR ETF4642876063521,630SH SOLE1,63000
ISHARES TRU.S. FIN SVC ETF4642877701,73113,268SH SOLE13,26800
ISHARES TRCORE S&P SCP ETF4642878046,41183,466SH SOLE83,46600
ISHARES TRS&P SML 600 GWT4642878872981,750SH SOLE1,75000
ISHARES TRIBOXX HI YD ETF4642885136,95379,677SH SOLE79,67700
ISHARES TRINTRM GOV CR ETF4642886121,0809,840SH SOLE9,84000
ISHARES TRINTRMD CR BD ETF4642886385,77852,903SH SOLE52,90300
ISHARES TR1 3 YR CR BD ETF4642886463,22830,876SH SOLE30,87600
ISHARES TRCORE HIGH DV ETF46429B66318,323203,277SH SOLE203,27700
ISHARES TRUSA QUALITY FCTR46432F3391,30115,690SH SOLE15,69000
JOHNSON & JOHNSONCOM4781601043,50025,050SH SOLE25,05000
JPMORGAN CHASE & COCOM46625H1002272,120SH SOLE2,12000
MACYS INCCOM55616P10495537,915SH SOLE37,91500
MASTERCARD INCORPORATEDCL A57636Q1043182,100SH SOLE2,10000
MEDTRONIC PLCSHSG5960L1031,03012,760SH SOLE12,76000
NATIONAL OILWELL VARCO INCCOM63707110149913,850SH SOLE13,85000
NEWELL BRANDS INCCOM65122910688128,525SH SOLE28,52500
NEWFIELD EXPL COCOM65129010842113,355SH SOLE13,35500
OHA INVT CORPCOM67091U102122106,483SH SOLE106,48300
PAYCHEX INCCOM7043261072,14831,555SH SOLE31,55500
PEPSICO INCCOM7134481082962,465SH SOLE2,46500
PFIZER INCCOM71708110354114,930SH SOLE14,93000
PHILIP MORRIS INTL INCCOM7181721092,89927,443SH SOLE27,44300
PIONEER NAT RES COCOM7237871071,80010,415SH SOLE10,41500
POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B6541,07325,295SH SOLE25,29500
POWERSHARES ETF TR IIS&P SMCP ENE P73937B70426517,200SH SOLE17,20000
POWERSHARES ETF TRUSTFTSE RAFI 100073935X58323,831209,815SH SOLE209,81500
POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X68247815,700SH SOLE15,70000
POWERSHARES QQQ TRUSTUNIT SER 173935A1043,70623,792SH SOLE23,79200
PROCTER AND GAMBLE COCOM7427181093774,102SH SOLE4,10200
PROLOGIS INCCOM74340W1034877,542SH SOLE7,54200
RANGE RES CORPCOM75281A10940623,815SH SOLE23,81500
RAYTHEON COCOM NEW7551115075823,100SH SOLE3,10000
RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10626,882266,078SH SOLE266,07800
RYDEX ETF TRUSTGUGGENHM S&P 50078355w2056323,325SH SOLE3,32500
RYDEX ETF TRUSTGUG S&P500 PU VA78355W3041,07616,238SH SOLE16,23800
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974,65891,027SH SOLE91,02700
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092,87634,785SH SOLE34,78500
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082,40842,335SH SOLE42,33500
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072,60026,345SH SOLE26,34500
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052,862102,531SH SOLE102,53100
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7047409,775SH SOLE9,77500
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033,06647,945SH SOLE47,94500
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,31324,924SH SOLE24,92400
SIMMONS 1ST NATL CORPCL A $1 PAR82873020090615,862SH SOLE15,86200
SL GREEN RLTY CORPCOM78440x1015125,075SH SOLE5,07500
SOUTHWEST AIRLS COCOM84474110887513,367SH SOLE13,36700
SPDR GOLD TRUSTGOLD SHS78463V1074763,850SH SOLE3,85000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10711,91434,491SH SOLE34,49100
SPDR SER TRBLOOMBERG SRT TR78468R4088,995326,380SH SOLE326,38000
SPDR SER TRNUVEEN BLMBRG SR78468R7394,42792,400SH SOLE92,40000
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41710,279279,926SH SOLE279,92600
SPDR SERIES TRUSTPORTFOLIO SHORT78464A4747,588249,455SH SOLE249,45500
SPDR SERIES TRUSTS&P DIVID ETF78464A7639,13696,703SH SOLE96,70300
SPDR SERIES TRUSTS&P INS ETF78464A78933810,998SH SOLE10,99800
ST JOE COCOM79014810041623,025SH SOLE23,02500
STRYKER CORPCOM8636671012,55016,468SH SOLE16,46800
TARGET CORPCOM87612E1061,42821,885SH SOLE21,88500
TEXAS PAC LD TRSUB CTF PROP I T8826101082,3835,335SH SOLE5,33500
THERMO FISHER SCIENTIFIC INCCOM8835561025703,000SH SOLE3,00000
UNITEDHEALTH GROUP INCCOM91324P1022481,125SH SOLE1,12500
US BANCORP DELCOM NEW9029733042554,750SH SOLE4,75000
V F CORPCOM9182041083124,212SH SOLE4,21200
VANGUARD BD INDEX FD INCINTERMED TERM92193781986410,310SH SOLE10,31000
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378271,37417,369SH SOLE17,36900
VANGUARD INDEX FDSREIT ETF9229085534004,823SH SOLE4,82300
VANGUARD INDEX FDSEXTEND MKT ETF9229086522,06118,450SH SOLE18,45000
VANGUARD INDEX FDSTOTAL STK MKT9229087693552,590SH SOLE2,59000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,05944,840SH SOLE44,84000
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093053,850SH SOLE3,85000
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438583,10869,275SH SOLE69,27500
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640614,942174,493SH SOLE174,49300
VERIZON COMMUNICATIONS INCCOM92343V10489816,968SH SOLE16,96800
VISA INCCOM CL A92826C8393252,852SH SOLE2,85200
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082618,171SH SOLE8,17100
WAL-MART STORES INCCOM9311421031,92419,485SH SOLE19,48500
WATERS CORPCOM9418481032701,400SH SOLE1,40000
WELLS FARGO CO NEWCOM9497461012,07434,189SH SOLE34,18900
WEYERHAEUSER COCOM9621661041,12932,008SH SOLE32,00800
WILLIAMS COS INC DELCOM96945710032910,797SH SOLE10,79700
WISDOMTREE TRUS DIVID EX FNCL97717W4067,28082,360SH SOLE82,36000
WISDOMTREE TRUS MIDCAP DIVID97717W5052,94983,601SH SOLE83,60100
XPO LOGISTICS INCCOM9837931002,74830,003SH SOLE30,00300
ZIMMER BIOMET HLDGS INCCOM98956P1021,45212,030SH SOLE12,03000