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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
Hess Midstream Partners LPLTD PARTN428104103$371,9000.0%
Ishares Core Msci Eafe(IEFA)ETF46432F842$386150.0%
First Trst Enhncd Shrt(FTSM)ETF33739Q408$386300.0%
Natl Oilwell Varco(NOVEUR)COM637071101$391,7700.0%
iShares Msci Emerging Mkts(EEM)ETF464287234$419600.0%
PowerShares S&P 500 Low Volatility(SPLV)ETF46138E354$417450.0%
Taiwan Semiconductr(TSM)LTD PARTN874039100$421,0610.0%
First Trust North(EMLP)COM33738D101$421,6860.0%
Dupont De Nemours Inc(DD)COM26614N102$425650.0%
Devon Energy(DVN)COM25179M103$441,5420.0%
BHP Billiton Ltd(BHP)COM088606108$468000.0%
Oppenheimer REV Wghtd(RWL)ETF46138G698$499200.0%
Hewlett Packard Enterprises(HPE)COM42824C109$493,2620.0%
Vanguard Growth(VUG)ETF922908736$503090.0%
Air Pdts & Chemicals(APD)COM009158106$512270.0%
BP PLC ADR(BP)COM055622104$531,2820.0%
Tech Sel Sector Spdr(XLK)ETF81369Y803$546980.0%
Tyler Technologies(TYL)COM902252105$542500.0%
Stryker Corp(SYK)COM863667101$552680.0%
Waste Management(WM)COM94106L109$554750.0%
Cheniere Energy Partners LP(CQP)COM16411Q101$551,3000.0%
Texas Instruments(TXN)COM882508104$554750.0%
Myriad Genetics Inc(MYGN)COM62855J104$562,0000.0%
Hess Corporation(HES)COM42809H107$579000.0%
Becton Dickinson(BDX)COM075887109$582320.0%
NextEra Energy Inc(NEE)COM65339F101$592890.0%
Medtronic Inc(MDT)COMG5960L103$606200.0%
Total Fina ADR(TTEN)COM89151E109$601,0780.0%
FlexShares Intl Qual Div(IQDF)ETF33939L837$602,6040.0%
United Technologies(UTXZ)COM913017109$624750.0%
iShares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$627270.0%
CenterPoint Energy(CNP)COM15189T107$632,2070.0%
Marathon Oil(MRO*)COM565849106$654,6060.0%
Cme Group Inc Cl A(CME)COM12572Q105$663420.0%
Novartis AG(NVSN)COM66987V109$687470.0%
Spdr S&P Homebuilders(XHB)ETF78464A888$691,6500.0%
Vanguard REIT ETF(VNQ)ETF922908553$718180.0%
Ishares S&P 500 Value(IVE)ETF464287408$716050.0%
Hewlett-Packard(HPQ)COM40434L105$713,4140.0%
Andeavor Logistics LP(ANDX)COM03350F106$742,0400.0%
Diageo PLC ADR(DGED)COM25243Q205$744310.0%
Sysco Corp(SYY)COM871829107$771,0830.0%
MFS Intermediate High Income Fund(CIF)ETF59318T109$7931,1420.0%
Ford Motor Co New(F)COM345370860$807,8120.0%
Exelon Corporation(EXC)COM30161N101$811,6920.0%
Schw US Scap Etf(SCHA)ETF808524607$811,1350.0%
Sherwin Williams(SHW)COM824348106$821790.0%
iShares Core Msci(IEMG)ETF46434G103$841,6410.0%
FlexShares Quality Dividend(QDF)ETF33939L860$841,8820.0%
Vanguard Energy ETF(VDE)ETF92204A306$851,0000.0%
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