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Instuitional Investor - Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.

Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Rydex Etf Trust
277,656 $27,621 8.47%
2.
Powershares Exchange Traded Fund Trust
221,265 $24,379 7.47%
3.
Ishares Tr
212,277 $17,933 5.5%
4.
Vanguard Whitehall Funds
179,238 $14,785 4.53%
5. BAC 421,553 $12,642 3.87%