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PIN OAK Investment Advisors Inc

Q4 2018 Holdings

Filed 2019-02-26 | 424 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hsbc Hldgs Plc(HBC2)ADR404280406$92190.0%
Equity Lifestyle Ppt(ELS)COM29472R108$9950.0%
Royal Caribbean Crui(RCL)COMV7780T103$101000.0%
Eaton Corp(ETN)COMG29183103$101430.0%
Ishares Russell Value(IWS)ETF464287473$101280.0%
Schwab US Broad Market(SCHB)ETF808524102$101720.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$101280.0%
Cullen Frost Bankers(CFR)COM229899109$101100.0%
EnLink Midstream Partners LPCOM29336U107$111,0180.0%
WisdomTree Dividend ex-Financials ETF(AIVL)ETF97717W406$111480.0%
Kraft Heinz Co(KHC)COM500754106$112650.0%
Invesco S&P 500 Equal(RSPT)ETF46137V282$11750.0%
TJX Companies Inc(TJX)COM872540109$112480.0%
Saia Inc.(SAIA)COM78709Y105$111900.0%
Pimco Enhanced Shrt(MINT)ETF72201R833$111080.0%
Wachovia Corp(WB)ADR948596101$111830.0%
National Grid ADR(NGG)ADR636274409$112280.0%
Kellogg(KEL)COM487836108$122170.0%
Unilever ADRADR904767704$122380.0%
United Technologies(UTXZ)COM913017109$121150.0%
Raytheon Co(RTN1USD)COM755111507$12780.0%
Vanguard Financials(VFH)ETF92204A405$122000.0%
Chipotle Mexican Grill(CMG)COM169656105$12270.0%
Encompass Health Corp(EHC)COM29261A100$122000.0%
Enable Midstream Prt LPCOM292480100$128630.0%
East West Bancorp(EWBC)COM27579R104$122770.0%
Walgreens Boots Alli(WBA)COM931427108$131920.0%
Tier Reit IncCOM88650V208$136440.0%
Twitter Inc(TWTRUSD)COM90184L102$134490.0%
Anheuser Busch(BUD)COM03524A108$132000.0%
Hrtfrd Mltfctr Emrgng(ROAM)ETF518416201$135910.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$132690.0%
Linde PLC(LIN)COMG5494J103$13810.0%
Texas Instruments(TXN)COM882508104$131360.0%
Dominion Resources Inc(D)COM25746U109$131750.0%
Delta Airlines New(DAL)COM247361702$132450.0%
Crestwood Equity Partners LPLTD PARTN226344208$134810.0%
D X C Technology Com(DXC)COM23355L106$142710.0%
Huntsman Corporation(HUN)COM447011107$147040.0%
Cigna Corp(CI)COM125523100$14740.0%
Itau Unibanco Holdin(BVXB)ADR465562106$141,5700.0%
Ntnl Fuel Gas Co(NFG)COM636180101$142720.0%
Target Corp(TGT)COM87612E106$142130.0%
Markel Corporation(MKL)COM570535104$15140.0%
Martin Marietta Matr(MLM)COM573284106$15880.0%
iShares Tr Russell 2000(IWM)ETF464287655$151100.0%
Novartis AG(NVSN)COM66987V109$151690.0%
Johnson Controls Inc(JCI)COMG51502105$154900.0%
Phillips 66 Partners LPCOM718549207$153680.0%
Ameriprise Finl Inc(AMP)COM03076C106$151460.0%
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