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13F-HR filed by Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 209 holding rows worth $162,663,000.

Accession
0001085146-14-000674
Filed
2014-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2013

A holdings report, 209 entries on the cover page, a total value of $162,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,663,000 with VALUE read as thousands by filing date, 13F file number 028-16001. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PARTNERRE LTDG6852T105COM309,675$32,649,000thousands by filing date
Guggenheim S&P 500 Equal Weighted ETf78355W106Equity179,561$12,794,000thousands by filing date
FTSE RAFI 1000 US Lg Cap73935X583COM138,835$11,515,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS244,198$9,905,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF132,059$9,277,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS102,063$6,361,000thousands by filing date
WISDOMTREE TR97717W406US AI ENHANCED87,775$6,036,000thousands by filing date
Bank of America Corp060505104COM367,964$5,729,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS66,050$4,797,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF45,742$3,069,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF32,832$3,049,000thousands by filing date
ISHARES TR464288612INTRM GOV CR ETF27,465$3,005,000thousands by filing date
VWO922042858SHS68,866$2,833,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF24,728$2,608,000thousands by filing date
RAIT FINANCIAL TRUST749227609COM NEW283,333$2,541,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS8,876$2,168,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS24,113$1,927,000thousands by filing date
STATE STREET78464A425EXCHANGE TRADED73,594$1,788,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN21,762$1,779,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS19,460$1,590,000thousands by filing date
RYDEX ETF TRUST TOP 50 ETF78355W205COM10,171$1,321,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR16,383$1,095,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM11,915$1,048,000thousands by filing date
EXXON MOBIL CORP30231G102COM10,155$1,028,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A17,900$1,024,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS27,230$973,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT8,422$909,000thousands by filing date
FORESTAR GROUP, INC.346233109COMMON STOCK41,550$884,000thousands by filing date
CONTINENTAL RES INC212015101COM7,675$864,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS8,710$860,000thousands by filing date
Chevron Corporation166764100COM6,705$838,000thousands by filing date
NGP CAPITAL RESOURCES CO62912R107COM106,483$795,000thousands by filing date
TEXAS882610108COMMON STOCK7,870$787,000thousands by filing date
International Business Machines Corporation459200101COM4,120$773,000thousands by filing date
SPDR SERIES TRUST78464A474ST SHOR CORP ETF23,926$734,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL12,860$672,000thousands by filing date
RANGE RES CORP COM75281A109Stock7,390$623,000thousands by filing date
CUBESMART COM229663109REIT38,350$611,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock5,430$519,000thousands by filing date
ISHARES TR464287168COM6,855$489,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW67,510$462,000thousands by filing date
DELTIC TIMBER CORP247850100COMMON STOCK6,730$457,000thousands by filing date
WILLIAMS COS INC COM969457100Stock11,547$445,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH11,400$443,000thousands by filing date
HEWLETT PACKARD CO428236103COM15,300$428,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT13,439$424,000thousands by filing date
SL GREEN REALTY CORP78440X101COM4,475$413,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM9,785$408,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM8,760$407,000thousands by filing date
ST JOE CO790148100COM20,825$400,000thousands by filing date
ISHARES TR464287770U.S. FIN SVC ETF4,440$372,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM13,670$371,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock9,790$369,000thousands by filing date
SPDR SERIES TRUST78464A789ST STR SP INS5,741$362,000thousands by filing date
DORCHESTER MINERALS L P25820R105COM UNIT13,587$353,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS6,349$352,000thousands by filing date
ENDURO ROYALTY TRUST29269K100COMMON29,135$352,000thousands by filing date
Accenture Plc Class AG1151C101COM3,800$312,000thousands by filing date
VTI922908769COM3,123$300,000thousands by filing date
FOREST CITY ENTERPRISES INC345550107CL A15,550$297,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON6,753$290,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT2,405$285,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM3,600$253,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF1,650$248,000thousands by filing date
Prologis,Inc.74340W103COM6,426$237,000thousands by filing date
SPDR S&P Homebuilders ETF78464A888SHS6,550$218,000thousands by filing date
ALICO INC016230104COM5,539$215,000thousands by filing date
Coca-Cola Company191216100COM4,872$201,000thousands by filing date
TRIANGLE PETE CORP89600B201COM NEW24,100$201,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS4,631$176,000thousands by filing date
MasterCard, Inc57636Q104COM2,000$167,000thousands by filing date
STATE STREET SPDR ETF S&P RETAIL78464A714ETF1,870$165,000thousands by filing date
Vanguard Real Estate922908553SHS2,533$164,000thousands by filing date
WISDOMTREE TR97717W505US MIDCAP DIVID2,195$164,000thousands by filing date
Apple Inc037833100COM285$160,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS7,305$160,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM2,000$160,000thousands by filing date
V F CORP COM918204108Stock2,400$150,000thousands by filing date
Visa Inc92826C839COM650$145,000thousands by filing date
WATERS CORP COM941848103Stock1,400$140,000thousands by filing date
Google38259p508COM120$134,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS2,571$130,000thousands by filing date
iShares U.S. Oil & Gas Exploration & Production ETF464288851SHS1,525$126,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,190$124,000thousands by filing date
SPDR SERIES TRUST78464A730S&P OILGAS EXP1,800$123,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM1,900$123,000thousands by filing date
Home Depot, Inc437076102COM1,475$121,000thousands by filing date
AT&T Inc00206R102COM3,425$120,000thousands by filing date
Vanguard Extended Market ETF922908652SHS1,410$117,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH500$114,000thousands by filing date
Starbucks Corporation855244109COM1,400$110,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS1,000$109,000thousands by filing date
Pfizer Inc.717081103COM3,500$107,000thousands by filing date
Walt Disney Co254687106COM1,400$107,000thousands by filing date
MYLAN INC628530107COM2,400$104,000thousands by filing date
CBS CORP NEW124857202CL B1,600$102,000thousands by filing date
GENERAL ELEC CO369604103COM3,600$101,000thousands by filing date
FLOWSERVE CORP34354P105COM1,275$101,000thousands by filing date
WHOLE FOODS MKT INC966837106COM1,700$98,000thousands by filing date
MCKESSON CORP COM58155Q103Stock600$97,000thousands by filing date
American Express Company025816109COM1,050$95,000thousands by filing date
Merck & Co.,Inc.58933Y105COM1,900$95,000thousands by filing date
USBANCORPDEL902973304COM NEW2,350$95,000thousands by filing date
PPG INDS INC COM693506107Stock500$95,000thousands by filing date
Amazon.com, Inc023135106COM235$94,000thousands by filing date
ALLSTATE CORP COM020002101Stock1,700$93,000thousands by filing date
Union Pacific Corporation907818108COM550$92,000thousands by filing date
Bristol-Myers Squibb Company110122108COM1,700$90,000thousands by filing date
WABTEC COM929740108Stock1,200$89,000thousands by filing date
JPMorgan Chase & Co46625H100COM1,500$88,000thousands by filing date
CUMMINS INC COM231021106Stock625$88,000thousands by filing date
EOG RES INC COM26875P101Stock525$88,000thousands by filing date
RALPH LAUREN CORP751212101CL A500$88,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS1,550$87,000thousands by filing date
MONSANTO CO NEW61166W101COM750$87,000thousands by filing date
Wells Fargo & Company949746101COM1,900$86,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF2,060$86,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,125$85,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM1,250$84,000thousands by filing date
CENTURYLINK INC156700106COM2,644$84,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM450$83,000thousands by filing date
Boeing Company097023105COM600$82,000thousands by filing date
Johnson & Johnson478160104COM900$82,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM8,026$82,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock1,600$80,000thousands by filing date
PETSMART INC716768106COM1,100$80,000thousands by filing date
Walmart Inc.931142103COM1,000$79,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock1,100$79,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM250$79,000thousands by filing date
Microsoft Corp594918104COM2,075$78,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT506$77,000thousands by filing date
EBAY INC. COM278642103Stock1,375$75,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock1,000$75,000thousands by filing date
Amgen Inc.031162100COM650$74,000thousands by filing date
Qualcomm Incorporated747525103COM1,000$74,000thousands by filing date
Texas Instruments Incorporated882508104COM1,675$74,000thousands by filing date
GARMIN LTD SHSH2906T109Stock1,600$74,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW600$74,000thousands by filing date
Procter & Gamble Co742718109COM900$73,000thousands by filing date
TIME WARNER INC887317303COM NEW1,050$73,000thousands by filing date
INVESCO WATER RESOURCES ETF73935X575COM2,800$73,000thousands by filing date
Philip Morris International Inc.718172109COM825$72,000thousands by filing date
BED BATH & BEYOND INC075896100COM900$72,000thousands by filing date
Citigroup Inc.172967424COM1,355$71,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock850$71,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock1,400$71,000thousands by filing date
McDonalds Corporation580135101COM725$70,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock900$70,000thousands by filing date
TIFFANY & CO NEW886547108COM750$70,000thousands by filing date
HALLIBURTON CO COM406216101Stock1,350$69,000thousands by filing date
SPDR SERIES TRUST78468R408ST TERM HIGH ETF2,250$69,000thousands by filing date
Deere & Company244199105COM750$68,000thousands by filing date
Schlumberger Limited806857108COM750$68,000thousands by filing date
COVIDIEN PLCG2554F113SHS1,000$68,000thousands by filing date
Dow Chemical Company260543103COM1,500$67,000thousands by filing date
PepsiCo,Inc.713448108COM800$66,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM625$66,000thousands by filing date
Verizon Communications Inc92343V104COM1,350$66,000thousands by filing date
CORNING INC219350105COM3,700$66,000thousands by filing date
STATE STR CORP COM857477103Stock900$66,000thousands by filing date
American Tower Corporation03027X100COM800$64,000thousands by filing date
ConocoPhillips20825C104COM900$64,000thousands by filing date
Stryker Corporation863667101COM850$64,000thousands by filing date
FLUOR CORP343412102COM800$64,000thousands by filing date
Caterpillar Inc.149123101COM680$62,000thousands by filing date
NORTHERN TR CORP COM665859104Stock1,000$62,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock1,000$62,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM800$61,000thousands by filing date
Waste Management, Inc.94106L109COM1,350$61,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK1,500$61,000thousands by filing date
Mondelez International,Inc. Class A609207105COM1,700$60,000thousands by filing date
WALGREEN CO931422109COM1,050$60,000thousands by filing date
Intel Corp458140100COM2,200$57,000thousands by filing date
TARGET CORP COM87612E106Stock900$57,000thousands by filing date
PAYCHEX INC704326107COM1,200$55,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM675$54,000thousands by filing date
CORNING NATURAL GAS HOLDING CO219387107COM2,876$53,000thousands by filing date
Cisco Systems,Inc.17275R102COM2,300$52,000thousands by filing date
DOVER CORP COM260003108Stock525$51,000thousands by filing date
TYCO INTERNATIONAL LTDH89128104SHS1,200$49,000thousands by filing date
AbbVie,Inc.00287Y109COM900$48,000thousands by filing date
E M C CORP MASS268648102COM1,825$46,000thousands by filing date
ALLIANT TECHSYSTEMS INC018804104COM375$46,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS397$44,000thousands by filing date
SYSCOCORP871829107COM1,200$43,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock550$41,000thousands by filing date
JOY GLOBAL INC481165108COM650$38,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM800$36,000thousands by filing date
Abbott Laboratories002824100COM900$34,000thousands by filing date
Vanguard Energy ETF92204A306SHS211$27,000thousands by filing date
ISHARES TR464287374NORTH AMERN NAT600$26,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock2,050$20,000thousands by filing date
POWERSHARES ETF TR II S&P500 L73937B779COM600$20,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM300$19,000thousands by filing date
iShares TIPS Bond ETF464287176SHS162$18,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS161$17,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock310$15,000thousands by filing date
ISHARES TR464287564SELECT US REIT200$15,000thousands by filing date
Vanguard Materials ETF92204A801SHS87$9,000thousands by filing date
POWERSHARES TR II S&P SMALLCAP73937b704INDX FD200$9,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock122$6,000thousands by filing date
NORTHEAST UTILS664397106COM131$6,000thousands by filing date
OMNIAMERICAN BANCORP INC68216R107COM300$6,000thousands by filing date
SPEEDWAY MOTORSPORTS INC847788106COM300$6,000thousands by filing date
CLOROX CO DEL189054109COM50$5,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock100$5,000thousands by filing date
WGL HLDGS INC92924F106COM100$4,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT100$3,000thousands by filing date
UNITEK GLOBAL SVCS INC91324T302COM997$2,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-14-000674this filing2014-02-14acceptance time not in the bulk data set