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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
McDonald's(MCD)COM580135101$271400.0%
Zions Bancorp(ZION)COM989701107$276000.0%
iShares S&P Mid Cap(IJK)ETF464287606$281280.0%
Enbridge Inc(ENB)COM29250N105$287670.0%
Banco Bilbao(BBVA)COM05946K101$295,0630.0%
Bed Bath & Beyond(BBBYEUR)COM075896100$301,7450.0%
Equinor A S A(EQNR)COM29446M102$301,3770.0%
NGL Energy Partners LP(NGL)COM62913M107$302,1160.0%
Danaher Corp(DHR)COM235851102$302290.0%
Caterpillar Co(CAT)COM149123101$312320.0%
iShares Trust DJ Sel(DVY)ETF464287168$313110.0%
Unilever(UNUSD)COM904784709$315320.0%
Taiwan Semiconductr(TSM)LTD PARTN874039100$317500.0%
The Chubb Corporation(CB)COMH1467J104$312190.0%
American Capital BFCOM05156X108$323,5300.0%
American National Insurance Company(ANATUSD)COM028591105$332750.0%
Schlumberger Ltd(SLB)COM806857108$337510.0%
Alerian MLP ETF(AMLPUSD)ETF00162Q866$333,2620.0%
3M Company(MMM)COM88579Y101$331610.0%
Ishares Russell Mid Cap(IWP)ETF464287481$342480.0%
International Paper(IP)COM460146103$347290.0%
Koninklijke Philips(PHG)COM500472303$348270.0%
Amer Electric Pwr Co(AEP)COM025537101$364290.0%
Ishares Core Msci Eafe(IEFA)ETF46432F842$376150.0%
Hollyfrontier Corp(HFCUSD)COM436106108$387680.0%
PowerShares S&P 500 Low Volatility(SPLV)ETF46138E354$397450.0%
Check Point Software(CHKP)COMM22465104$393050.0%
Honeywell International(HON)COM438516106$402500.0%
Hess Midstream Partners LPLTD PARTN428104103$401,9000.0%
iShares Msci Emerging Mkts(EEM)ETF464287234$419600.0%
First Trust North(EMLP)COM33738D101$421,6860.0%
BHP Billiton Ltd(BHP)COM088606108$448000.0%
Vanguard Short-Term Bond(BSV)ETF921937827$475860.0%
Oppenheimer REV WghtdETF68386C104$479200.0%
Medtronic Inc(MDT)COMG5960L103$485230.0%
Vanguard Growth(VUG)ETF922908736$483090.0%
Waste Management(WM)COM94106L109$494750.0%
Devon Energy(DVN)COM25179M103$491,5420.0%
Thermo Electron Corp(TMO)COM883556102$501830.0%
Natl Oilwell Varco(NOVEUR)COM637071101$501,8900.0%
Hewlett Packard Enterprises(HPE)COM42824C109$503,2620.0%
Tyler Technologies(TYL)COM902252105$512500.0%
Tech Sel Sector Spdr(XLK)ETF81369Y803$526980.0%
Stryker Corp(SYK)COM863667101$532680.0%
Hess Corporation(HES)COM42809H107$549000.0%
Cheniere Energy Partners LP(CQP)COM16411Q101$551,3000.0%
Total Fina ADR(TTEN)COM89151E109$601,0780.0%
Sysco Corp(SYY)COM871829107$609000.0%
Sherwin Williams(SHW)COM824348106$611410.0%
Hewlett-Packard(HPQ)COM40434L105$633,2620.0%
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