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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
Capital One Fin(COF)COM14040H105$152000.0%
iShares Tr Russell 2000(IWM)ETF464287655$151100.0%
Ishares Russell(IWV)ETF464287689$161110.0%
Vanguard Health Care(VHT)ETF92204A504$161000.0%
Intercept Pharma Inc(ICPTUSD)COM45845P108$161540.0%
NextEra Energy Inc(NEE)COM65339F101$16900.0%
Canadian Natl Railwy(CNI)COM136375102$162170.0%
Parker-Hannifin Corp(PH)COM701094104$161090.0%
Oshkosh Corp(OSK)COM688239201$172850.0%
Cameco Corp(CCJ)COM13321L108$171,4750.0%
PPG Industries(PPG)COM693506107$171630.0%
Schw US Scap Etf(SCHA)ETF808524607$172750.0%
Powershs Qqq Trust Ser(QQQ)ETF46090E103$171090.0%
iShares US Broker-Dealers & Secs Exchs(IAI)ETF464288794$173090.0%
John Hancock Preferred I(HPS)COM41021P103$171,1000.0%
EnLink Midstream LLC(0E41)COM29336T100$171,7700.0%
Pembina Pipeline Corp(PBA)COM706327103$186130.0%
Amerisourcebergen Co(COR)COM03073E105$182400.0%
Sony Corp(SONY)COM835699307$183720.0%
iShares Core Msci(IEMG)ETF46434G103$183920.0%
American Capital BFCOM05156X108$183,5300.0%
Ansys Inc(AKX)COM03662Q105$181270.0%
Teva Pharmaceutical Industries Ltd(TEVA)LTD PARTN881624209$191,2210.0%
Vanguard High Dividend Yield(VYM)ETF921946406$192490.0%
Baidu Inc(BIDUN)COM056752108$191200.0%
PowerShares Dynamic Pharmaceuticals ETF(PJP)ETF46137V662$192660.0%
Palo Alto Networks(PANW)COM697435105$191000.0%
Bristol Myers Squibb(BMY)COM110122108$193690.0%
Microchip Technology(MCHP)COM595017104$192670.0%
NGL Energy Partners LP(NGL)COM62913M107$202,1160.0%
Golar Lng Partners LpCOMY2745C102$201,8320.0%
Eclipse Resources CoCOM27890G100$2018,8620.0%
Bed Bath & Beyond(BBBYEUR)COM075896100$201,7450.0%
Nucor Corp(NUE)COM670346105$214000.0%
Nustar Energy LPCOM67058H102$211,0000.0%
Paypal Holdings Incorpor(PYPL)COM70450Y103$212480.0%
Franklin Electric Co(FELE)COM353514102$215000.0%
Powershs Amt-Free Muni ETF(PZA)ETF46138E537$228660.0%
Market Vectors Etf Trust(GDX)ETF92189F106$221,0250.0%
Core Laboratories NV(CLB)COMN22717107$223720.0%
Kroger Co(KR)COM501044101$227890.0%
Sector Spdr Cons Sel(XLY)ETF81369Y407$232300.0%
Sector Spdr Energy Sel(XLE)ETF81369Y506$234000.0%
Kimberly Clark(KMB)COM494368103$232000.0%
IShares Russell Midcap Index Fund(IWR)ETF464287499$235040.0%
Danaher Corp(DHR)COM235851102$242290.0%
iShares S&P Mid Cap(IJK)ETF464287606$241280.0%
Sector Spdr Materials Sel(XLB)ETF81369Y100$244720.0%
Zions Bancorp(ZION)COM989701107$246000.0%
Lockheed Martin Corp(LMT)COM539830109$25970.0%
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