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PIN OAK Investment Advisors Inc

Q2 2019 Holdings

Filed 2019-08-14 | 466 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Itau Unibanco Holdin(BVXB)ADR465562106$91,0020.0%
Cardinal Health Inc(CAH)COM14149Y108$92000.0%
Sector Spdr Materials Sel(XLB)ETF81369Y100$91560.0%
Electronic Arts Inc(EA)COM285512109$9880.0%
Wecenergy Group Inc(WEC)COM92939U106$101170.0%
Sector Spdr Energy Sel(XLE)ETF81369Y506$101530.0%
Cullen Frost Bankers(CFR)COM229899109$101100.0%
Leggett & Platt Inc(LEG)COM524660107$102490.0%
American Express(AXP)COM025816109$10840.0%
BOK Financial(BOKF)COM05561Q201$101270.0%
Nuveen Insd TF Adv(XNEAX)COM670657105$107070.0%
Conagra Foods Inc(CAG)COM205887102$103590.0%
Walgreens Boots Alli(WBA)COM931427108$101920.0%
Teva Pharmaceutical Industries Ltd(TEVA)LTD PARTN881624209$111,2210.0%
Oaktree Capital Group LLCCL A674001201$112250.0%
Vanguard Short-Term Bond(BSV)ETF921937827$111310.0%
Ishares Russell Value(IWS)ETF464287473$111280.0%
Qurate Retail Inc(QVCAUSD)COM74915M100$118990.0%
Masco(MAS)COM574599106$112700.0%
Mellanox Technologies LtdLTD PARTNM51363113$111000.0%
Mercury Systems Inc(MRCY)COM589378108$111500.0%
Hdfc Bank Limited(HDB)COM40415F101$11810.0%
Equity Lifestyle Ppt(ELS)COM29472R108$12950.0%
Saia Inc.(SAIA)COM78709Y105$121900.0%
AstraZeneca PLC(AZN)ADR046353108$122800.0%
Twenty-First Century Fox Inc(FOXA)COM35137L105$123360.0%
China Mobile LtdLTD PARTN16941M109$122680.0%
Kellogg(KEL)COM487836108$122170.0%
Main Street Capital Corp(MAIN)COM56035L104$122800.0%
Schwab US Broad Market(SCHB)ETF808524102$121720.0%
Advanced Micro Devices Inc(AMD)COM007903107$124000.0%
National Grid ADR(NGG)ADR636274409$122280.0%
Sun Communities(SUI)COM866674104$12900.0%
EnLink Midstream LLC(0E41)COM29336T100$121,1710.0%
Royal Caribbean Crui(RCL)COMV7780T103$121000.0%
Intercept Pharma Inc(ICPTUSD)COM45845P108$121540.0%
Enable Midstream Prt LPCOM292480100$128630.0%
Commerce Bancshares Inc(CBSH)COM200525103$122000.0%
Encompass Health Corp(EHC)COM29261A100$132000.0%
CVS Corp(CVS)COM126650100$132410.0%
WisdomTree Dividend ex-Financials ETF(AIVL)ETF97717W406$131480.0%
NRG Energy(NRG)COM629377508$133750.0%
SVB Financial Group(SIVBEUR)COM78486Q101$13600.0%
Invesco S&P 500 Equal(RSPT)ETF46137V282$13750.0%
Ambev SA(ABEV)ADR02319V103$132,7030.0%
Paychex Inc(PAYX)COM704326107$131590.0%
Fomento Economico Mexicano SAB de CV(FMX)COM344419106$131310.0%
East West Bancorp(EWBC)COM27579R104$132770.0%
Dominion Resources Inc(D)COM25746U109$141750.0%
Activision Inc(ATVIEUR)COM00507V109$142890.0%
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