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PIN OAK Investment Advisors Inc

Q2 2018 Holdings

Filed 2018-08-15 | 434 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Madden Steven Ltd(SHOO)COM556269108$81570.0%
Micro Focus IntCOM594837304$84470.0%
American Express(AXP)COM025816109$8840.0%
Axon Enterprise Inc(AXON)COM05464C101$91500.0%
Nuveen Insd TF Adv(XNEAX)COM670657105$97070.0%
United Parcel B(UPS)COM911312106$9820.0%
Mosaic Co(MOS)COM61945C103$93040.0%
Basic Energy Services Inc(BASEUR)COM06985P209$97730.0%
Hdfc Bank Limited(HDB)COM40415F101$9810.0%
Hsbc Hldgs Plc(HBC2)COM404280406$102190.0%
Helmerich & Payne Inc(HP)COM423452101$101500.0%
Royal Caribbean Crui(RCL)COMV7780T103$101000.0%
Cardinal Health Inc(CAH)COM14149Y108$102000.0%
Chipotle Mexican Grill(CMG)COM169656105$11260.0%
Constellation Brand(STZ)CL A21036P108$11480.0%
Diageo PLC ADR(DGED)COM25243Q205$11760.0%
New Oriental Ed ADRCOM647581107$111120.0%
Ishares Russell Value(IWS)ETF464287473$111280.0%
Itau Unibanco Holdin(BVXB)COM465562106$111,0470.0%
Main Street Capital Corp(MAIN)COM56035L104$112800.0%
Valvoline Inc(VVV)COM92047W101$114870.0%
Petiq Inc(PETQEUR)COM71639T106$114000.0%
Schwab US Broad Market(SCHB)ETF808524102$111670.0%
Vanguard Global ex-US Real Estate(VNQI)ETF922042676$122000.0%
iShares Barclays Tips Bond Fund(TIP)ETF464287176$121050.0%
Sanofi(SNY)COM80105N105$122990.0%
Weyerhauser(WY)COM962166104$123400.0%
Murphy Oil Corp Hldg(MUR)COM626717102$123600.0%
Wachovia Corp(WB)COM948596101$131420.0%
Unilever ADRCOM904767704$132380.0%
Unilever(UNUSD)COM904784709$132320.0%
The Chubb Corporation(CB)COMH1467J104$131020.0%
Health Care Reit Inc(WELL)COM95040Q104$132100.0%
Vanguard Financials(VFH)ETF92204A405$132000.0%
TJX Companies Inc(TJX)COM872540109$131360.0%
Public Service Enterprise Group Inc(PEG)COM744573106$132480.0%
Conagra Foods Inc(CAG)COM205887102$133590.0%
Noble Energy(NBL2EUR)COM655044105$144030.0%
Ashland Inc(ASH)COM044186104$141780.0%
Ventas Inc(VTR)COM92276F100$142410.0%
Tier Reit IncCOM88650V208$156440.0%
Kellogg(KEL)COM487836108$152170.0%
Markel Corporation(MKL)COM570535104$15140.0%
NextEra Energy Inc(NEE)COM65339F101$15900.0%
Saia Inc.(SAIA)COM78709Y105$151900.0%
Crestwood Equity Partners LPCOM226344208$154810.0%
Enable Midstream Prt LPCOM292480100$158630.0%
EnLink Midstream Partners LPCOM29336U107$161,0180.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$162660.0%
Powershares Financial(PGF)ETF46137V621$168440.0%
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