Chief Compliance Officer

0001315863-16-001189.txt : 20160216 0001315863-16-001189.hdr.sgml : 20160215 20160216150721 ACCESSION NUMBER: 0001315863-16-001189 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161427049 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 12-31-2015 12-31-2015 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 02-16-2016 0 122 222170 false INFORMATION TABLE 2 holtcapital4q2015.inftab.xml HOLT CAPITAL PARTNERS, L.P. - 13F REPORT 4TH QUARTER 2015 ABBOTT LABSCOM00282410093720856SHSOLE 2085600ACCENTURE PLC IRELANDSHS CLASS AG1151C1013973800SHSOLE 380000ALEXANDER & BALDWIN INC NEWCOM01449110446313110SHSOLE 1311000ALICO INCCOM0162301042847339SHSOLE 733900ALPHABET INCCAP STK CL A02079K3059881270SHSOLE 127000ALPHABET INCCAP STK CL C02079K10710621400SHSOLE 140000APPLE INCCOM037833100349533207SHSOLE 3320700ASCENA RETAIL GROUP INCCOM04351G10148949630SHSOLE 4963000AZZ INCCOM002474104241243411SHSOLE 4341100BANK AMER CORPCOM0605051046193367964SHSOLE 36796400BERKSHIRE HATHAWAY INC DELCL B NEW084670702267920290SHSOLE 2029000BP PLCSPONSORED ADR05562210494930360SHSOLE 3036000BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510469722121SHSOLE 2212100BROWN FORMAN CORPCL B1156372092592612SHSOLE 261200CHEVRON CORP NEWCOM1667641007218018SHSOLE 801800CHUBB CORPCOM171232101171512930SHSOLE 1293000CISCO SYS INCCOM17275R10284130955SHSOLE 3095500COCA COLA COCOM1912161002375522SHSOLE 552200CONTINENTAL RESOURCES INCCOM21201510150922150SHSOLE 2215000CUBESMARTCOM229663109151949600SHSOLE 4960000CVS HEALTH CORPCOM1266501007127283SHSOLE 728300DELTIC TIMBER CORPCOM2478501005519355SHSOLE 935500DEVON ENERGY CORP NEWCOM25179M10347314780SHSOLE 1478000DHT HOLDINGS INCSHS NEWY2065G12154667510SHSOLE 6751000DORCHESTER MINERALS LPCOM UNIT25820R10536036375SHSOLE 3637500EMERSON ELEC COCOM291011104118724815SHSOLE 2481500ENDURO RTY TRTR UNIT29269K10011848677SHSOLE 4867700ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100119687048SHSOLE 8704800ENSCO PLCSHS CLASS AG3157S10626217000SHSOLE 1700000EXPRESS SCRIPTS HLDG COCOM30219G1083153600SHSOLE 360000EXXON MOBIL CORPCOM30231G102119215291SHSOLE 1529100FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303182452615SHSOLE 5261500FOREST CITY ENTERPRISES INCCL A34555010745420725SHSOLE 2072500FORESTAR GROUP INCCOM34623310956952025SHSOLE 5202500FRANKLIN RES INCCOM35461310194025520SHSOLE 2552000GENERAL DYNAMICS CORPCOM3695501087465430SHSOLE 543000GENERAL ELECTRIC COCOM369604103171354985SHSOLE 5498500GILEAD SCIENCES INCCOM3755581037847745SHSOLE 774500HEWLETT PACKARD ENTERPRISE CCOM42824C10923315300SHSOLE 1530000INTEL CORPCOM458140100115133400SHSOLE 3340000INTERNATIONAL BUSINESS MACHSCOM4592001015744170SHSOLE 417000ISHARES TRU.S. FIN SVC ETF4642877706387093SHSOLE 709300ISHARES TRMSCI USA QLT FAC46432F3396229630SHSOLE 963000ISHARES TRINTERM CR BD ETF464288638462743126SHSOLE 4312600ISHARES TRCORE S&P SCP ETF4642878042552315SHSOLE 231500ISHARES TRSP SMCP600GR ETF4642878873152530SHSOLE 253000ISHARES TRIBOXX HI YD ETF464288513309238372SHSOLE 3837200ISHARES TRMSCI EAFE ETF4642874652323959SHSOLE 395900ISHARES TR1-3 YR CR BD ETF464288646307229368SHSOLE 2936800ISHARES TR1-3 YR CR BD ETF4642886464634425SHSOLE 442500ISHARES TRSELECT DIVID ETF4642871684756318SHSOLE 631800ISHARES TRS&P MC 400GR ETF4642876062661650SHSOLE 165000ISHARES TRINTRM GOV/CR ETF464288612148413540SHSOLE 1354000ISHARES TRS&P 500 GRWT ETF4642873095754965SHSOLE 496500ISHARES TRCORE HIGH DV ETF46429B66313131178869SHSOLE 17886900JOHNSON & JOHNSONCOM478160104275126785SHSOLE 2678500MEDTRONIC PLCSHSG5960L103100913118SHSOLE 1311800NATIONAL OILWELL VARCO INCCOM63707110136310845SHSOLE 1084500OHA INVT CORPCOM67091U102405106483SHSOLE 10648300PARTNERRE LTDCOMG6852T10518121129675SHSOLE 12967500PAYCHEX INCCOM704326107174032905SHSOLE 3290500PHILIP MORRIS INTL INCCOM718172109268230513SHSOLE 3051300PIONEER NAT RES COCOM7237871078116465SHSOLE 646500PIONEER NAT RES COCOM7237871072201758SHSOLE 175800PLUM CREEK TIMBER CO INCCOM72925110855511635SHSOLE 1163500POWERSHARES ETF TR II1000 EQ WHT PT73937B57131213200SHSOLE 1320000POWERSHARES ETF TRUSTFTSE RAFI 100073935X58315964183856SHSOLE 18385600POWERSHARES QQQ TRUSTUNIT SER 173935A104212819028SHSOLE 1902800POWERSHARES QQQ TRUSTUNIT SER 173935A1044073640SHOTR 364000PROLOGIS INCCOM74340W1033668526SHSOLE 852600RAIT FINANCIAL TRUSTCOM NEW749227609765283333SHSOLE 28333300RANGE RES CORPCOM75281a10925610390SHSOLE 1039000RYDEX ETF TRUSTGUG RUSS TOP 5078355w2056674616SHSOLE 461600RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10617526228685SHSOLE 22868500SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973088000SHOTR 800000SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797208454035SHSOLE 5403500SELECT SECTOR SPDR TRTECHNOLOGY81369Y803159337195SHSOLE 3719500SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407149819160SHSOLE 1916000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209101414080SHSOLE 1408000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308114122605SHSOLE 2260500SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044969360SHSOLE 936000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605102643070SHSOLE 4307000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88661814280SHSOLE 1428000SL GREEN RLTY CORPCOM78440x1016555800SHSOLE 580000SOUTHWEST AIRLS COCOM84474110857613367SHSOLE 1336700SPDR GOLD TRUSTGOLD SHS78463V1075935840SHSOLE 584000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107277110909SHSOLE 1090900SPDR SER TRSHT TRM HGH YLD78468R4084041157310SHSOLE 15731000SPDR SER TRSHT TRM HGH YLD78468R40825710000SHOTR 1000000SPDR SERIES TRUSTBRC HGH YLD BD78464A4172547500SHOTR 750000SPDR SERIES TRUSTNUVN BR SHT MUNI78464A4252078500SHOTR 850000SPDR SERIES TRUSTS&P INS ETF78464A7894356266SHSOLE 626600SPDR SERIES TRUSTNUVN BR SHT MUNI78464A4253214131954SHSOLE 13195400SPDR SERIES TRUSTS&P DIVID ETF78464A763656989284SHSOLE 8928400SPDR SERIES TRUSTBARC SHT TR CP78464A4744266140325SHSOLE 14032500SPDR SERIES TRUSTBRC HGH YLD BD78464A4179382276678SHSOLE 27667800SPDR SERIES TRUSTBARC SHT TR CP78464A47468122400SHSOLE 2240000ST JOE COCOM79014810049926975SHSOLE 2697500STRYKER CORPCOM863667101162517483SHSOLE 1748300TARGET CORPCOM87612E106152020940SHSOLE 2094000TEXAS PAC LD TRSUB CTF PROP I T8826101088336360SHSOLE 636000VANGUARD BD INDEX FD INCINTERMED TERM921937819128115425SHSOLE 1542500VANGUARD BD INDEX FD INCSHORT TRM BOND921937827164620680SHSOLE 2068000VANGUARD INDEX FDSTOTAL STK MKT9229087693553408SHSOLE 340800VANGUARD INDEX FDSREIT ETF9229085532022533SHSOLE 253300VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858260679665SHSOLE 7966500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285844213500SHOTR 1350000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092533200SHSOLE 320000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858305283125SHSOLE 8312500VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385860616500SHOTR 1650000VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062143200SHOTR 320000VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464069966149308SHSOLE 14930800VERIZON COMMUNICATIONS INCCOM92343V10460713138SHSOLE 1313800VISA INCCOM CL A92826C8392022600SHSOLE 260000WAL-MART STORES INCCOM931142103125220425SHSOLE 2042500WELLS FARGO & CO NEWCOM949746101180833265SHSOLE 3326500WEYERHAEUSER COCOM96216610454118039SHSOLE 1803900WILLIAMS COS INC DELCOM96945710033112872SHSOLE 1287200WISDOMTREE TRMIDCAP DIVI FD97717W5053384197SHSOLE 419700WISDOMTREE TRDIV EX-FINL FD97717W4067043100192SHSOLE 10019200XPO LOGISTICS INCCOM98379310095134910SHSOLE 3491000ZIMMER BIOMET HLDGS INCCOM98956P102127712445SHSOLE 1244500