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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
Canadian Imperial Bank(CM)COM136069101$172000.0%
Cameco Corp(CCJ)COM13321L108$171,4750.0%
Fresenius Med Care(FMS)COM358029106$173390.0%
Spdr S&P Emerging Asia(GMF)ETF78463X301$171670.0%
AstraZeneca PLC(AZN)COM046353108$185130.0%
United Technologies(UTXZ)COM913017109$181410.0%
Canadian Natl Railwy(CNI)COM136375102$182170.0%
Banco Bilbao(BBVA)COM05946K101$182,5120.0%
Texas Instruments(TXN)COM882508104$181620.0%
iShares Tr Russell 2000(IWM)ETF464287655$181100.0%
First Trust Capital(FTCS)ETF33733E104$193710.0%
Phillips 66 Partners LPCOM718549207$193680.0%
iShares Msci Eafe Small-Cap(SCZ)ETF464288273$193000.0%
iShares US Broker-Dealers & Secs Exchs(IAI)ETF464288794$203060.0%
Amerisourcebergen Co(COR)COM03073E105$202400.0%
Anheuser Busch(BUD)COM03524A108$202000.0%
Public Storage(PSA)COM74460D109$20880.0%
Total System Services(TSS)COM891906109$202400.0%
PPL Corp(PPL)COM69351T106$206860.0%
Huntsman Corporation(HUN)COM447011107$217040.0%
John Hancock Preferred I(HPS)COM41021P103$211,1000.0%
Pembina Pipeline Corp(PBA)COM706327103$216130.0%
Casey's General Stores, Inc.(CASY)COM147528103$212000.0%
D X C Technology Com(DXC)COM23355L106$222790.0%
Cme Group Inc Cl A(CME)COM12572Q105$221320.0%
General Growth Properties, Inc.COM36174X101$221,0600.0%
Tata Motors Ltd.COM876568502$221,1090.0%
Hrtfrd Mltfctr Emrgng(ROAM)ETF518416201$229650.0%
NRG Energy(NRG)COM629377508$237500.0%
Market Vectors Etf Trust(GDX)ETF92189F106$231,0250.0%
Franklin Electric Co(FELE)COM353514102$235000.0%
Target Corp(TGT)COM87612E106$243130.0%
Sap Se ADR(SAP)COM803054204$242080.0%
BCE Inc(BCE)COM05534B760$256230.0%
Duke Power Co NC(DUK)COM26441C204$253170.0%
Kraft Heinz Co(KHC)COM500754106$253920.0%
First Trust Us Equity(FPX)ETF336920103$253470.0%
Vodafone Grp PLC ADR(VOD)COM92857W308$251,0430.0%
GlaxoSmith Kline ADRCOM37733W105$266530.0%
NGL Energy Partners LP(NGL)COM62913M107$262,0910.0%
Southern Company(SO)COM842587107$265630.0%
Ishares Russell(IWV)ETF464287689$261580.0%
Alerian MLP ETF(AMLPUSD)ETF00162Q866$262,5880.0%
Cigna CorpCOM125509109$271570.0%
Taiwan Semiconductr(TSM)COM874039100$277500.0%
IShares Russell Midcap Index Fund(IWR)ETF464287499$271260.0%
Sector Spdr Materials Sel(XLB)ETF81369Y100$274720.0%
Kimberly Clark(KMB)COM494368103$272610.0%
Golar Lng Partners LpCOMY2745C102$281,8320.0%
Check Point Software(CHKP)COMM22465104$282840.0%
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