0001094584-18-000002.txt : 20180514 0001094584-18-000002.hdr.sgml : 20180514 20180514123339 ACCESSION NUMBER: 0001094584-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIN OAK INVESTMENT ADVISORS INC CENTRAL INDEX KEY: 0001094584 IRS NUMBER: 760291093 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05631 FILM NUMBER: 18829530 BUSINESS ADDRESS: STREET 1: 510 BERING STREET 2: SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77057 BUSINESS PHONE: 7138718300 MAIL ADDRESS: STREET 1: 510 BERING STREET 2: SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77057 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001094584 XXXXXXXX 03-31-2018 03-31-2018 PIN OAK INVESTMENT ADVISORS INC

510 BERING SUITE 100 HOUSTON TX 77057

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12572Q105 29 182 SH SOLE 182 0 0 CIGNA CORPORATION COM 125509109 26 157 SH SOLE 157 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8 26 SH SOLE 26 0 0 CHICAGO BRIDGE & IRON COM 167250109 4 282 SH SOLE 282 0 0 CHEMOURS CO COM 163851108 3 63 SH SOLE 63 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 28 284 SH SOLE 284 0 0 CENTURYLINK INC COM 156700106 3 181 SH SOLE 181 0 0 CELGENE CORP COM 151020104 6 68 SH SOLE 68 0 0 CELANESE CORP DEL COM 150870103 3 30 SH SOLE 30 0 0 CATERPILLAR INC DEL COM 149123101 74 504 SH SOLE 504 0 0 CASEYS GEN STORES INC COM 147528103 22 200 SH SOLE 200 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4 94 SH SOLE 94 0 0 CARDINAL HEALTH INC COM 14149Y108 13 200 SH SOLE 200 0 0 CANADIAN NATL RY CO COM 136375102 16 217 SH SOLE 217 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 18 199 SH SOLE 199 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2 47 SH SOLE 47 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 92 2366 SH SOLE 2366 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 35 549 SH SOLE 549 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 142 SH SOLE 142 0 0 BOSTON SCIENTIFIC CORP COM 101137107 30 1110 SH SOLE 1110 0 0 BOEING CO COM 097023105 574 1750 SH SOLE 1750 0 0 BLACKROCK INC COM 09247X101 191 353 SH SOLE 353 0 0 BIOGEN INC COM 09062X103 225 820 SH SOLE 820 0 0 BERKLEY W R CORP COM 084423102 7 92 SH SOLE 92 0 0 BCE INC COM 05534B760 32 734 SH SOLE 734 0 0 BANK AMER CORP COM 060505104 456 15193 SH SOLE 15193 0 0 BAIDU INC SPON ADR REP A 056752108 27 120 SH SOLE 120 0 0 AXON ENTERPRISE INC COM 05464C101 6 150 SH SOLE 150 0 0 AVNET INC COM 053807103 34 810 SH SOLE 810 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 226 1993 SH SOLE 1993 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 21 606 SH SOLE 606 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 12 178 SH SOLE 178 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 41 950 SH SOLE 950 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22 200 SH SOLE 200 0 0 ANDEAVOR LOGISTICS LP COM 03350F106 91 2040 SH SOLE 2040 0 0 ANALOG DEVICES INC COM 032654105 142 1556 SH SOLE 1556 0 0 AMGEN INC COM 031162100 67 392 SH SOLE 392 0 0 AMERISOURCEBERGEN CORP COM 03073E105 21 240 SH SOLE 240 0 0 AMERICAN NATL INS CO COM 028591105 32 275 SH SOLE 275 0 0 AMERICAN INTL GROUP INC COM 026874784 6 107 SH SOLE 107 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 126 1125 SH SOLE 1125 0 0 AMERICAN EXPRESS CO COM 025816109 8 84 SH SOLE 84 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 236 12363 SH SOLE 12363 0 0 AMAZON COM INC COM 023135106 88 61 SH SOLE 61 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1 50 SH SOLE 50 0 0 ALIGN TECHNOLOGY INC COM 016255101 189 754 SH SOLE 754 0 0 AES CORP COM 00130H105 432 38000 SH SOLE 38000 0 0 ADOBE SYS INC COM 00724F101 391 1808 SH SOLE 1808 0 0 ADIENT PLC ORD SHS G0084W101 1 14 SH SOLE 14 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 218 1419 SH SOLE 1419 0 0 3M CO COM 88579Y101 35 161 SH SOLE 161 0 0 VANGUARD INDEX FDS ETF 922908744 1736 16821 SH SOLE 16821 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12 220 SH SOLE 220 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 268 1974 SH SOLE 1974 0 0 VANGUARD INDEX FDS ETF 922908363 2048 8460 SH SOLE 8460 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1261 9733 SH SOLE 9733 0 0 VANGUARD INDEX FDS ETF 922908629 47 304 SH SOLE 304 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 89 1076 SH SOLE 1076 0 0 VANGUARD INDEX FDS ETF 922908736 106 746 SH SOLE 746 0 0 VANGUARD WORLD FDS ETF 92204A405 14 200 SH SOLE 200 0 0 VANGUARD GROUP ETF 921908844 852 8434 SH SOLE 8434 0 0 SPDR SERIES TRUST ETF 78464A763 249 2732 SH SOLE 2732 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 46 455 SH SOLE 455 0 0 SCHWAB STRATEGIC TR ETF 808524201 63 1000 SH SOLE 1000 0 0 SCHWAB STRATEGIC TR ETF 808524102 11 167 SH SOLE 167 0 0 SCHWAB STRATEGIC TR ETF 808524300 5 72 SH SOLE 72 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1264 4805 SH SOLE 4805 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 58 2324 SH SOLE 2324 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 35 745 SH SOLE 745 0 0 ISHARES TR USA QUALITY FCTR 46432F339 14 170 SH SOLE 170 0 0 ISHARES TR SELECT DIVID ETF ETF 464287168 30 311 SH SOLE 311 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 17 110 SH SOLE 110 0 0 ISHARES TR S&P MC 400VL ETF ETF 464287705 17 111 SH SOLE 111 0 0 ISHARES TR S&P MC 400GR ETF ETF 464287606 38 175 SH SOLE 175 0 0 ISHARES TR S&P 500 VAL ETF ETF 464287408 77 705 SH SOLE 705 0 0 ISHARES TR S&P 500 GRWT ETF ETF 464287309 88 570 SH SOLE 570 0 0 ISHARES TR RUS MDCP VAL ETF ETF 464287473 11 128 SH SOLE 128 0 0 ISHARES TR RUS MID CAP ETF ETF 464287499 26 126 SH SOLE 126 0 0 ISHARES TR RUS MD CP GR ETF ETF 464287481 30 248 SH SOLE 248 0 0 ISHARES TR RUS 1000 GRW ETF ETF 464287614 142 1047 SH SOLE 1047 0 0 ISHARES TR RUS 1000 ETF ETF 464287622 175 1194 SH SOLE 1194 0 0 ISHARES TR RUS 1000 VAL ETF ETF 464287598 212 1765 SH SOLE 1765 0 0 ISHARES TR RUSSELL 3000 ETF ETF 464287689 25 158 SH SOLE 158 0 0 ISHARES TR CORE S&P SCP ETF ETF 464287804 46 600 SH SOLE 600 0 0 ISHARES INC CORE MSCI EMKT 46434G103 23 392 SH SOLE 392 0 0 ISHARES TR ETF 46429B663 226 2680 SH SOLE 2680 0 0 LATTICE STRATEGIES TR ETF 518416201 14 548 SH SOLE 548 0 0 LATTICE STRATEGIES TR ETF 518416508 19 588 SH SOLE 588 0 0 FIRST TR EXCHANGE TRADED FD ETF 336920103 24 347 SH SOLE 347 0 0 FIRST TR EXCHANGE TRADED FD ETF 33733E104 19 371 SH SOLE 371 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 96 397 SH SOLE 397 0 0 ALPS ETF TR ETF 00162Q106 13 306 SH SOLE 306 0 0 VANGUARD INTL EQUITY INDEX ETF 922042858 441 9396 SH SOLE 9396 0 0 VANGUARD TAX MANAGED INTL FD ETF 921943858 2914 65857 SH SOLE 65857 0 0 SPDR INDEX SHS FDS ETF 78463X301 18 167 SH SOLE 167 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 6 389 SH SOLE 389 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 106 2191 SH SOLE 2191 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 192 2749 SH SOLE 2749 0 0 ISHARES TR CORE MSCI EAFE 46432F842 52 787 SH SOLE 787 0 0 ISHARES TR CHINA LG-CAP ETF ETF 464287184 12 248 SH SOLE 248 0 0 VANGUARD INDEX FDS ETF 922908553 72 950 SH SOLE 950 0 0 VANGUARD WORLD FDS ETF 92204A306 92 1000 SH SOLE 1000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72 1098 SH SOLE 1098 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 16 265 SH SOLE 265 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 67 1650 SH SOLE 1650 0 0 SPDR SERIES TRUST ETF 78464A607 252 2928 SH SOLE 2928 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 103 2039 SH SOLE 2039 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 37 544 SH SOLE 544 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 13 895 SH SOLE 895 0 0 ISHARES TR US OIL EQ&SV ETF ETF 464288844 1 35 SH SOLE 35 0 0 ISHARES TR US BR DEL SE ETF ETF 464288794 20 306 SH SOLE 306 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 46 4888 SH SOLE 4888 0 0 HANCOCK JOHN PFD INCOME FD COM 41021P103 19 1100 SH SOLE 1100 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 99 4539 SH SOLE 4539 0 0 YAMANA GOLD INC COM 98462Y100 5 1930 SH SOLE 1930 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 774 6156 SH SOLE 6156 0 0 RANDGOLD RES LTD ADR 752344309 6 75 SH SOLE 75 0 0 NOVAGOLD RES INC COM 66987E206 107 24810 SH SOLE 24810 0 0 VANECK VECTORS ETF TR ETF 92189F106 23 1025 SH SOLE 1025 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 5 300 SH SOLE 300 0 0 BARRICK GOLD CORP COM 067901108 1 65 SH SOLE 65 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 150 SH SOLE 150 0 0 AGNICO EAGLE MINES LTD COM 008474108 6 145 SH SOLE 145 0 0