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PIN OAK Investment Advisors Inc

Q1 2019 Holdings

Filed 2019-05-14 | 428 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
NextEra Energy Inc(NEE)COM65339F101$17900.0%
iShares Tr Russell 2000(IWM)ETF464287655$171100.0%
Vodafone Grp PLC ADR(VOD)COM92857W308$179500.0%
PowerShares Dynamic Pharmaceuticals ETF(PJP)ETF46137V662$172660.0%
Target Corp(TGT)COM87612E106$172130.0%
Eclipse Resources Corp(MR)COM61179L100$181,1660.0%
iShares US Broker-Dealers & Secs Exchs(IAI)ETF464288794$183110.0%
Johnson Controls Inc(JCI)COMG51502105$184900.0%
PPG Industries(PPG)COM693506107$181630.0%
Martin Marietta Matr(MLM)COM573284106$18880.0%
Tier Reit IncCOM88650V208$186440.0%
Bristol Myers Squibb(BMY)COM110122108$183690.0%
Amerisourcebergen Co(COR)COM03073E105$192400.0%
Ameriprise Finl Inc(AMP)COM03076C106$191460.0%
Phillips 66 Partners LPCOM718549207$193680.0%
Ishares Russell(IWV)ETF464287689$191110.0%
Schw US Scap Etf(SCHA)ETF808524607$192750.0%
Parker-Hannifin Corp(PH)COM701094104$191090.0%
Teva Pharmaceutical Industries Ltd(TEVA)LTD PARTN881624209$191,2210.0%
Powershs Qqq Trust Ser(QQQ)ETF46090E103$201090.0%
Baidu Inc(BIDUN)COM056752108$201200.0%
iShares Core Msci(IEMG)ETF46434G103$203920.0%
Allegion PLC(ALLE)COMG0176J109$202160.0%
Novartis AG(NVSN)COM66987V109$202070.0%
Vanguard High Dividend Yield(VYM)ETF921946406$212490.0%
Oshkosh Corp(OSK)COM688239201$212850.0%
Tyson Foods(TSN)COM902494103$213000.0%
John Hancock Preferred I(HPS)COM41021P103$211,1000.0%
Microchip Technology(MCHP)COM595017104$222670.0%
Eaton Corp(ETN)COMG29183103$222790.0%
Powershs Amt-Free Muni ETF(PZA)ETF46138E537$228660.0%
Cme Group Inc Cl A(CME)COM12572Q105$221320.0%
Market Vectors Etf Trust(GDX)ETF92189F106$231,0250.0%
Ansys Inc(AKX)COM03662Q105$231270.0%
Pembina Pipeline Corp(PBA)COM706327103$236130.0%
Diageo PLC ADR(DGED)COM25243Q205$241490.0%
Palo Alto Networks(PANW)COM697435105$241000.0%
Golar Lng Partners LpCOMY2745C102$241,8320.0%
Sap Se ADR(SAP)ADR803054204$242080.0%
Citigroup(C)COM172967424$243920.0%
Lockheed Martin Corp(LMT)COM539830109$25830.0%
Raytheon Co(RTN1USD)COM755111507$251350.0%
Kimberly Clark(KMB)COM494368103$252000.0%
Sector Spdr Materials Sel(XLB)ETF81369Y100$264720.0%
Sector Spdr Cons Sel(XLY)ETF81369Y407$262300.0%
Core Laboratories NV(CLB)COMN22717107$263720.0%
Sector Spdr Energy Sel(XLE)ETF81369Y506$264000.0%
Franklin Electric Co(FELE)COM353514102$265000.0%
Casey's General Stores, Inc.(CASY)COM147528103$262000.0%
Zions Bancorp(ZION)COM989701107$276000.0%
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