0001315863-17-000135.txt : 20170214 0001315863-17-000135.hdr.sgml : 20170214 20170214161813 ACCESSION NUMBER: 0001315863-17-000135 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. CENTRAL INDEX KEY: 0001599852 IRS NUMBER: 000000000 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16001 FILM NUMBER: 17609153 BUSINESS ADDRESS: STREET 1: 301 COMMERCE STREET STREET 2: SUITE 1430 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 817.877.1430 MAIL ADDRESS: STREET 1: 301 COMMERCE STREET STREET 2: SUITE 1430 CITY: FORT WORTH STATE: TX ZIP: 76102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599852 XXXXXXXX 12-31-2016 12-31-2016 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
301 COMMERCE STREET SUITE 1430 FORT WORTH TX 76102
13F HOLDINGS REPORT 028-16001 N
Robert M. Holt, Jr. Chief Compliance Officer 817.877.1430 /s/ Robert M. Holt, Jr. Fort Worth TX 02-14-2017 0 132 270362 false
INFORMATION TABLE 2 holtcapital4q16.inftab.xml HOLT CAPITAL ADVISORS, L.L.C. 13F 4Q 16 ABBOTT LABSCOM00282410079820776SHSOLE 2077600ACCENTURE PLC IRELANDSHS CLASS AG1151C1014453800SHSOLE 380000ALEXANDER & BALDWIN INC NEWCOM01449110454312110SHSOLE 1211000ALPHABET INCCAP STK CL C02079K10711601503SHSOLE 150300ALPHABET INCCAP STK CL A02079K30510791362SHSOLE 136200AMAZON COM INCCOM023135106399532SHSOLE 53200APPLE INCCOM037833100377432582SHSOLE 3258200ASCENA RETAIL GROUP INCCOM04351G10116827205SHSOLE 2720500AT&T INCCOM00206R10268416072SHSOLE 1607200AZZ INCCOM002474104243738139SHSOLE 3813900BANK AMER CORPCOM0605051049503429999SHSOLE 42999900BERKSHIRE HATHAWAY INC DELCL B NEW084670702316219400SHSOLE 1940000BOEING COCOM0970231052021300SHSOLE 130000BP PLCSPONSORED ADR055622104103227610SHSOLE 2761000BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510467620471SHSOLE 2047100BROWN FORMAN CORPCL B1156372092355224SHSOLE 522400CHEVRON CORP NEWCOM1667641009448018SHSOLE 801800CHUBB LIMITEDCOMH1467J1049417121SHSOLE 712100CISCO SYS INCCOM17275R10292930725SHSOLE 3072500COCA COLA COCOM1912161003428247SHSOLE 824700COLGATE PALMOLIVE COCOM1941621032493812SHSOLE 381200CONTINENTAL RESOURCES INCCOM212015101105720500SHSOLE 2050000CUBESMARTCOM22966310988933200SHSOLE 3320000CULLEN FROST BANKERS INCCOM2298991092592938SHSOLE 293800CVS HEALTH CORPCOM1266501007889983SHSOLE 998300DELTIC TIMBER CORPCOM2478501006778780SHSOLE 878000DEVON ENERGY CORP NEWCOM25179M10366714615SHSOLE 1461500DHT HOLDINGS INCSHS NEWY2065G12111728340SHSOLE 2834000DISNEY WALT COCOM DISNEY2546871062272175SHSOLE 217500DORCHESTER MINERALS LPCOM UNIT25820R10559133725SHSOLE 3372500EMERSON ELEC COCOM291011104139725060SHSOLE 2506000ENDURO RTY TRTR UNIT29269K10015344477SHSOLE 4447700ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100168187048SHSOLE 8704800ENSCO PLCSHS CLASS AG3157S10615816300SHSOLE 1630000EOG RES INCCOM26875P1016536462SHSOLE 646200EXPRESS SCRIPTS HLDG COCOM30219G1082483600SHSOLE 360000EXXON MOBIL CORPCOM30231G102143315879SHSOLE 1587900FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303164048280SHSOLE 4828000FOREST CITY RLTY TR INCCOM CL A34560510939919125SHSOLE 1912500FORESTAR GROUP INCCOM34623310970052675SHSOLE 5267500FRANKLIN RES INCCOM35461310198524875SHSOLE 2487500GENERAL DYNAMICS CORPCOM36955010811086417SHSOLE 641700GENERAL ELECTRIC COCOM369604103173554895SHSOLE 5489500GILEAD SCIENCES INCCOM3755581035397520SHSOLE 752000HEWLETT PACKARD ENTERPRISE CCOM42824C10935415300SHSOLE 1530000HOME DEPOT INCCOM4370761025103800SHSOLE 380000HP INCCOM40434L10522715300SHSOLE 1530000INTEL CORPCOM458140100131036120SHSOLE 3612000INTERNATIONAL BUSINESS MACHSCOM4592001016924170SHSOLE 417000ISHARES TRSELECT DIVID ETF4642871687208130SHSOLE 813000ISHARES TRMSCI EMG MKT ETF46428723481723347SHSOLE 2334700ISHARES TRS&P 500 GRWT ETF4642873096054965SHSOLE 496500ISHARES TRMSCI EAFE ETF4642874652744740SHSOLE 474000ISHARES TRNASDQ BIOTEC ETF46428755614255370SHSOLE 537000ISHARES TRS&P MC 400GR ETF4642876063011650SHSOLE 165000ISHARES TRU.S. FIN SVC ETF4642877709478908SHSOLE 890800ISHARES TRCORE S&P SCP ETF464287804490535670SHSOLE 3567000ISHARES TRSP SMCP600GR ETF4642878872621750SHSOLE 175000ISHARES TRIBOXX HI YD ETF464288513701581052SHSOLE 8105200ISHARES TRINTRM GOV/CR ETF464288612136712440SHSOLE 1244000ISHARES TRINTERM CR BD ETF464288638542950176SHSOLE 5017600ISHARES TR1-3 YR CR BD ETF464288646318930388SHSOLE 3038800ISHARES TRCORE HIGH DV ETF46429B66316039195009SHSOLE 19500900ISHARES TRUSA QUALITY FCTR46432F33975210890SHSOLE 1089000JOHNSON & JOHNSONCOM478160104303426335SHSOLE 2633500MASTERCARD INCORPORATEDCL A57636Q1042062000SHSOLE 200000MEDTRONIC PLCSHSG5960L10391612860SHSOLE 1286000NATIONAL OILWELL VARCO INCCOM63707110137910135SHSOLE 1013500OHA INVT CORPCOM67091U102184106483SHSOLE 10648300PAYCHEX INCCOM704326107195632125SHSOLE 3212500PEPSICO INCCOM7134481083423265SHSOLE 326500PFIZER INCCOM71708110333110180SHSOLE 1018000PHILIP MORRIS INTL INCCOM718172109263528803SHSOLE 2880300PIONEER NAT RES COCOM723787107185210285SHSOLE 1028500POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B65486021950SHSOLE 2195000POWERSHARES ETF TRUSTFTSE RAFI 100073935X58319734198236SHSOLE 19823600POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X68237214300SHSOLE 1430000POWERSHARES QQQ TRUSTUNIT SER 173935A104284924043SHSOLE 2404300PROCTER AND GAMBLE COCOM7427181093624302SHSOLE 430200PROLOGIS INCCOM74340W1034167876SHSOLE 787600RANGE RES CORPCOM75281A1093319640SHSOLE 964000RAYTHEON COCOM NEW7551115074403100SHSOLE 310000RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10621585249138SHSOLE 24913800RYDEX ETF TRUSTGUGGENHM S&P 50078355w2057104505SHSOLE 450500SCHLUMBERGER LTDCOM8068571082222650SHSOLE 265000SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797340178047SHSOLE 7804700SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209170524725SHSOLE 2472500SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308205539750SHSOLE 3975000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407204325095SHSOLE 2509500SELECT SECTOR SPDR TRSBI INT-FINL81369Y605168372380SHSOLE 7238000SELECT SECTOR SPDR TRSBI INT-INDS81369Y70481713125SHSOLE 1312500SELECT SECTOR SPDR TRTECHNOLOGY81369Y803255852885SHSOLE 5288500SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602748901SHSOLE 890100SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88693019149SHSOLE 1914900SIMMONS 1ST NATL CORPCL A $1 PAR8287302002504025SHSOLE 402500SL GREEN RLTY CORPCOM78440x1015655250SHSOLE 525000SOUTHWEST AIRLS COCOM84474110866613367SHSOLE 1336700SPDR GOLD TRUSTGOLD SHS78463V1076005475SHSOLE 547500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107993832937SHSOLE 3293700SPDR SER TRBLOOMBERG SRT TR78468R4088867320350SHSOLE 32035000SPDR SER TRNUVEEN BLMBRG SR78468R739454494781SHSOLE 9478100SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41710713293901SHSOLE 29390100SPDR SERIES TRUSTBLOMBERG BRC SRT78464A4746770221765SHSOLE 22176500SPDR SERIES TRUSTS&P DIVID ETF78464A763814495189SHSOLE 9518900SPDR SERIES TRUSTS&P INS ETF78464A7894625566SHSOLE 556600ST JOE COCOM79014810047525025SHSOLE 2502500STRYKER CORPCOM863667101203116953SHSOLE 1695300TARGET CORPCOM87612E106159022015SHSOLE 2201500TEXAS PAC LD TRSUB CTF PROP I T88261010817395860SHSOLE 586000THERMO FISHER SCIENTIFIC INCCOM8835561024233000SHSOLE 300000US BANCORP DELCOM NEW9029733042444750SHSOLE 475000V F CORPCOM9182041082254212SHSOLE 421200VANGUARD BD INDEX FD INCINTERMED TERM921937819105912750SHSOLE 1275000VANGUARD BD INDEX FD INCSHORT TRM BOND921937827214827035SHSOLE 2703500VANGUARD INDEX FDSREIT ETF9229085535326444SHSOLE 644400VANGUARD INDEX FDSEXTEND MKT ETF922908652173518095SHSOLE 1809500VANGUARD INDEX FDSTOTAL STK MKT9229087693032627SHSOLE 262700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858207357940SHSOLE 5794000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092543200SHSOLE 320000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858311085125SHSOLE 8512500VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640612212161178SHSOLE 16117800VERIZON COMMUNICATIONS INCCOM92343V10489616786SHSOLE 1678600VISA INCCOM CL A92826C8392032600SHSOLE 260000VODAFONE GROUP PLC NEWSPNSR ADR92857W30832613341SHSOLE 1334100WAL-MART STORES INCCOM931142103138720060SHSOLE 2006000WELLS FARGO & CO NEWCOM949746101188034110SHSOLE 3411000WEYERHAEUSER COCOM962166104102634086SHSOLE 3408600WILLIAMS COS INC DELCOM96945710045414597SHSOLE 1459700WISDOMTREE TRDIV EX-FINL FD97717W406762494917SHSOLE 9491700WISDOMTREE TRMIDCAP DIVI FD97717W505211722432SHSOLE 2243200XPO LOGISTICS INCCOM983793100137331820SHSOLE 3182000ZIMMER BIOMET HLDGS INCCOM98956P102127912390SHSOLE 1239000