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PIN OAK Investment Advisors Inc

Q3 2018 Holdings

Filed 2018-11-14 | 414 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Trust North(EMLP)COM33738D101$401,6860.0%
Bed Bath & Beyond(BBBYEUR)COM075896100$402,6800.0%
Amer Electric Pwr Co(AEP)COM025537101$405590.0%
Sector Spdr Energy Sel(XLE)ETF81369Y506$415440.0%
iShares Msci Emerging Mkts(EEM)ETF464287234$419600.0%
Honeywell International(HON)COM438516106$422500.0%
Southern Company(SO)COM842587107$429680.0%
International Paper(IP)COM460146103$428570.0%
Waste Management(WM)COM94106L109$434750.0%
Hess Midstream Partners LPLTD PARTN428104103$431,9000.0%
Core Laboratories NV(CLB)COMN22717107$433720.0%
Apollo Global Management LLCCL A037612306$431,2350.0%
Thermo Electron Corp(TMO)COM883556102$451830.0%
Goldman Sachs(GS)COM38141G104$452000.0%
Powershs Amt-Free Muni ETF(PZA)ETF46138E537$461,8660.0%
Koninklijke Philips(PHG)COM500472303$471,0270.0%
PowerShares Variable Rate Preferred(VRP)ETF46138G870$471,8750.0%
Oppenheimer REV WghtdETF68386C104$509200.0%
Vanguard Growth(VUG)ETF922908736$503090.0%
Ishares Core Msci Eafe(IEFA)ETF46432F842$507870.0%
Guggenheim BulletsharesETF46138J205$512,0100.0%
Cheniere Energy Partners LP(CQP)COM16411Q101$511,3000.0%
Ishares Core S&P Etf(IJR)ETF464287804$526000.0%
Sector Spdr Cons Sel(XLY)ETF81369Y407$534550.0%
Hewlett Packard Enterprises(HPE)COM42824C109$533,2620.0%
McDonald's(MCD)COM580135101$533160.0%
Hollyfrontier Corp(HFCUSD)COM436106108$547680.0%
Stryker Corp(SYK)COM863667101$583280.0%
CenterPoint Energy(CNP)COM15189T107$612,2070.0%
Novagold Res Inc New(NG)COM66987E206$6216,8600.0%
Devon Energy(DVN)COM25179M103$621,5420.0%
Spdr S&P Homebuilders(XHB)ETF78464A888$631,6500.0%
Hess Corporation(HES)COM42809H107$649000.0%
Sherwin Williams(SHW)COM824348106$641410.0%
Sysco Corp(SYY)COM871829107$669000.0%
Vanguard REIT ETF(VNQ)ETF922908553$668180.0%
Schwab US Lcap ETF(SCHX)ETF808524201$701,0000.0%
Schlumberger Ltd(SLB)COM806857108$701,1510.0%
Caterpillar Co(CAT)COM149123101$714640.0%
Netflix Inc(NFLX)COM64110L106$721920.0%
Ford Motor Co New(F)COM345370860$727,7330.0%
Exelon Corporation(EXC)COM30161N101$741,6920.0%
Amgen Inc(AMGN)COM031162100$803870.0%
DCP Midstream PartnersLTD PARTN23311P100$812,0350.0%
Natl Oilwell Varco(NOVEUR)COM637071101$811,8900.0%
Ishares S&P 500 Value(IVE)ETF464287408$827050.0%
Tech Sel Sector Spdr(XLK)ETF81369Y803$831,0980.0%
Hewlett-Packard(HPQ)COM40434L105$843,2620.0%
Plains GP Hldgs(PAGPEUR)COM72651A207$883,5820.0%
Tyler Technologies(TYL)COM902252105$923750.0%
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