0001094584-19-000004.txt : 20190814 0001094584-19-000004.hdr.sgml : 20190814 20190814103833 ACCESSION NUMBER: 0001094584-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191023725 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 06-30-2019 06-30-2019 PIN OAK INVESTMENT ADVISORS INC

510 BERING SUITE 100 HOUSTON TX 77057

13F HOLDINGS REPORT 028-05631 N Chris Mitchell 2814970190 Chris Mitchell Houston TX 08-14-2019 0 466 128390 false INFORMATION TABLE 2 PinOak13FQ219.xml Basic Energy Services Inc COM 06985P209 1 773 SH SOLE 773 0 0 Nuveen Municipal Credit ETF 67070X101 1 59 SH SOLE 59 0 0 FlexShares iBoxx 3Yr Target Dur TIPS ETF 33939L506 91 3677 SH SOLE 3677 0 0 Vanguard Short-Term Bond ETF 921937827 11 131 SH SOLE 131 0 0 SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ETF 78468R663 3 32 SH SOLE 32 0 0 iShares 1-3 Year Treasury Bond ETF ETF 464287457 62 727 SH SOLE 727 0 0 First Trust Low Duration Oppos ETF 33739Q200 18 340 SH SOLE 340 0 0 Western Asset Managed High Inc COM 95766K109 943 183833 SH SOLE 183833 0 0 Vanguard Total Bond Market ETF ETF 921937835 6 75 SH SOLE 75 0 0 Vanguard Long-Term Treasury ETF 92206C847 2 22 SH SOLE 22 0 0 PIMCO Investment Grade Corporate Bd ETF ETF 72201R817 215 2000 SH SOLE 2000 0 0 MFS Intermediate High Income Fund ETF 59318T109 79 31142 SH SOLE 31142 0 0 iShares Floating Rate ETF 46429B655 117 2289 SH SOLE 2289 0 0 iShares Barclays TIPS Bond Fund ETF 464287176 1 10 SH SOLE 10 0 0 Hancock Income Secs COM 410123103 4 250 SH SOLE 250 0 0 First Trust High Inc Long/Shrt Common COM 33738E109 281 18695 SH SOLE 18695 0 0 First Trst Enhncd Shrt ETF 33739Q408 38 630 SH SOLE 630 0 0 EV Limited Duration Income COM 27828H105 409 32365 SH SOLE 32365 0 0 Doubleline Income Solutions COM 258622109 446 22315 SH SOLE 22315 0 0 Blackstone Mortgage Trust Inc A CL A 09257W100 1 35 SH SOLE 35 0 0 BlackRock Credit Allocation Inc COM 092508100 297 22895 SH SOLE 22895 0 0 BlackRock Corp High Yield COM 09255P107 2704 252237 SH SOLE 252237 0 0 Powershs AMT-Free Muni ETF ETF 46138E537 23 866 SH SOLE 866 0 0 PIMCO Municipal Income II COM 72200W106 2 110 SH SOLE 110 0 0 Nuveen Mun Valu COM 670928100 5 475 SH SOLE 475 0 0 Nuveen Insd TF Adv COM 670657105 10 707 SH SOLE 707 0 0 Invesco Value Muni Income Trust COM 46132P108 1 88 SH SOLE 88 0 0 Western Asset Global High Inc ETF 95766B109 1 68 SH SOLE 68 0 0 W P Carey Inc COM 92936U109 202 2490 SH SOLE 2490 0 0 Verizon Comm COM 92343V104 88 1546 SH SOLE 1546 0 0 Tortoise Energy COM 89147L100 1808 80195 SH SOLE 80195 0 0 Plains All-Amer Pipe LTD PARTN 726503105 2263 92929 SH SOLE 92929 0 0 Pennantpark Invt Corp COM 708062104 1951 308632 SH SOLE 308632 0 0 PennantPark Floating Rate Capital Ltd COM 70806A106 2705 233976 SH SOLE 233976 0 0 Oaktree Capital Group LLC CL A 674001201 11 225 SH SOLE 225 0 0 New Mountain Finance Corp COM 647551100 3306 236664 SH SOLE 236664 0 0 Main Street Capital Corp COM 56035L104 12 280 SH SOLE 280 0 0 Magellan Prtnrs LP LTD PARTN 559080106 384 5995 SH SOLE 5995 0 0 Macquarie Infrastructure Company LLC COM 55608B105 3073 75807 SH SOLE 75807 0 0 Kimbell Realty Partners LTD PARTN 49435R102 1356 83935 SH SOLE 83935 0 0 Kayne Anderson MLP Invt COM 486606106 2107 137616 SH SOLE 137616 0 0 Hess Midstream Partners LP LTD PARTN 428104103 37 1900 SH SOLE 1900 0 0 FS Investment Corp COM 302635107 1703 285710 SH SOLE 285710 0 0 Exelon Corporation COM 30161N101 81 1692 SH SOLE 1692 0 0 Enterprise Ptnrs COM 293792107 3384 117199 SH SOLE 117199 0 0 Energy Transfer Operating, LP COM 29273V100 1408 100024 SH SOLE 100024 0 0 Duke Power Co NC COM 26441C204 6 73 SH SOLE 73 0 0 Dorchester Minerals LP LTD PARTN 25820R105 18 1000 SH SOLE 1000 0 0 Cheniere Energy Partners LP COM 16411Q101 55 1300 SH SOLE 1300 0 0 CenterPoint Energy COM 15189T107 63 2207 SH SOLE 2207 0 0 Blackstone Group Inc COM 09253U108 3619 81474 SH SOLE 81474 0 0 Banco Bilbao COM 05946K101 32 5738 SH SOLE 5738 0 0 AT&T Corp COM 00206R102 126 3755 SH SOLE 3755 0 0 Apple Hospitality Reit Inc Com New COM 03784Y200 5 344 SH SOLE 344 0 0 Apollo Global Management LLC CL A 037612306 2027 59105 SH SOLE 59105 0 0 Annaly Capital Mgmt Com 035710409 5 494 SH SOLE 494 0 0 Amer Electric Pwr Co COM 025537101 29 326 SH SOLE 326 0 0 Altria Group Inc COM 02209S103 155 3266 SH SOLE 3266 0 0 Wpx Energy Inc COM 98212B103 3 251 SH SOLE 251 0 0 Whiting Petroleum Corp COM 966387409 1650 88318 SH SOLE 88318 0 0 Sector Spdr Materials Sel ETF 81369Y100 9 156 SH SOLE 156 0 0 Royal Dutch Shell B ADR 780259107 808 12297 SH SOLE 12297 0 0 Royal Dutch Shell ADR 780259206 573 8813 SH SOLE 8813 0 0 Pioneer Natural Res COM 723787107 108 699 SH SOLE 699 0 0 Phillips 66 COM 718546104 151 1612 SH SOLE 1612 0 0 Peabody Energy Corp COM 704551100 4 182 SH SOLE 182 0 0 Occidental Petroleum COM 674599105 120 2380 SH SOLE 2380 0 0 Oasis Petroleum, Inc. COM 674215108 1369 241024 SH SOLE 241024 0 0 Now Inc COM 67011P100 0 12 SH SOLE 12 0 0 Natl Oilwell Varco COM 637071101 39 1770 SH SOLE 1770 0 0 Murphy Oil Corp Hldg COM 626717102 9 360 SH SOLE 360 0 0 Marathon Pete Corp COM 56585A102 163 2909 SH SOLE 2909 0 0 Marathon Oil COM 565849106 65 4606 SH SOLE 4606 0 0 Kinder Morgan Inc COM 49456B101 1937 92750 SH SOLE 92750 0 0 HESS Corporation COM 42809H107 57 900 SH SOLE 900 0 0 Halliburton Co COM 406216101 625 27485 SH SOLE 27485 0 0 Freeprt McMorn Cl B COM 35671D857 4 330 SH SOLE 330 0 0 Exxon Mobil Corp COM 30231G102 2668 34811 SH SOLE 34811 0 0 EOG Resources Inc COM 26875P101 2367 25408 SH SOLE 25408 0 0 Ensco Plc CL A G3166L100 1 68 SH SOLE 68 0 0 Devon Energy COM 25179M103 44 1542 SH SOLE 1542 0 0 ConocoPhillips COM 20825C104 186 3050 SH SOLE 3050 0 0 ChevronTexaco COM 166764100 1194 9593 SH SOLE 9593 0 0 Chesapeake Energy COM 165167107 2 1000 SH SOLE 1000 0 0 Cameco Corp COM 13321L108 16 1475 SH SOLE 1475 0 0 BP PLC ADR COM 055622104 53 1282 SH SOLE 1282 0 0 Apache Corp COM 037411105 128 4420 SH SOLE 4420 0 0 Anadarko Pete Corp COM 032511107 2 30 SH SOLE 30 0 0 Walmart COM 931142103 1199 10848 SH SOLE 10848 0 0 Twenty-First Century Fox Inc COM 35137L105 12 336 SH SOLE 336 0 0 The Chubb Corporation COM H1467J104 32 219 SH SOLE 219 0 0 Terex Corp COM 880779103 1325 42200 SH SOLE 42200 0 0 Procter & Gamble Co COM 742718109 361 3288 SH SOLE 3288 0 0 Pfizer Inc COM 717081103 2515 58046 SH SOLE 58046 0 0 Pepsico COM 713448108 381 2903 SH SOLE 2903 0 0 Northrop Grumman COM 666807102 1784 5521 SH SOLE 5521 0 0 Nexstar Broadcasting Group Inc CL A 65336K103 2535 25103 SH SOLE 25103 0 0 Mondelez Intl Inc Cl A CL A 609207105 627 11635 SH SOLE 11635 0 0 Microsoft Inc COM 594918104 1799 13431 SH SOLE 13431 0 0 McKesson HBOC Inc COM 58155Q103 1419 10560 SH SOLE 10560 0 0 Lennar Corp COM 526057104 1292 26659 SH SOLE 26659 0 0 Johnson & Johnson COM 478160104 1553 11148 SH SOLE 11148 0 0 Interactive Brokers Group Inc COM 45841N107 1583 29205 SH SOLE 29205 0 0 Howard Hughes Corp COM 44267D107 1857 14992 SH SOLE 14992 0 0 Home Depot Inc COM 437076102 222 1068 SH SOLE 1068 0 0 Goodyear Tire & Rubber COM 382550101 1116 72920 SH SOLE 72920 0 0 Goldman Sachs COM 38141G104 1380 6745 SH SOLE 6745 0 0 Gen'l Motors Corp COM 37045V100 2445 63457 SH SOLE 63457 0 0 General Mills COM 370334104 1695 32282 SH SOLE 32282 0 0 General Electric COM 369604103 197 18766 SH SOLE 18766 0 0 Disney, Walt Hldg Co COM 254687106 585 4186 SH SOLE 4186 0 0 Corning, Inc COM 219350105 877 26394 SH SOLE 26394 0 0 Continental Building Products Inc COM 211171103 473 17815 SH SOLE 17815 0 0 Coca Cola COM 191216100 405 7952 SH SOLE 7952 0 0 Cisco Systems Inc COM 17275R102 504 9209 SH SOLE 9209 0 0 Charter Communications Inc COM 16119P108 1446 3659 SH SOLE 3659 0 0 Cedar Fair LP ADR 150185106 469 9830 SH SOLE 9830 0 0 Builders Firstsource COM 12008R107 1324 78520 SH SOLE 78520 0 0 Bed Bath & Beyond COM 075896100 20 1745 SH SOLE 1745 0 0 Bausch Health Cos Inc COM 071734107 512 20285 SH SOLE 20285 0 0 Apple Computer COM 037833100 1950 9851 SH SOLE 9851 0 0 Altice U S A Inc CL A 02156K103 2196 90195 SH SOLE 90195 0 0 Allergan Inc COM G0177J108 1543 9218 SH SOLE 9218 0 0 AerCap Holdings NV COM N00985106 1109 21330 SH SOLE 21330 0 0 Abbvie Inc COM 00287Y109 188 2586 SH SOLE 2586 0 0 Abbott Labs COM 002824100 272 3236 SH SOLE 3236 0 0 Zoetis Inc CL A 98978V103 282 2485 SH SOLE 2485 0 0 Zimmer Biomet Holdings Inc COM 98956P102 5 44 SH SOLE 44 0 0 Yandex N V COM N97284108 8 223 SH SOLE 223 0 0 Xerox Corp COM 984121608 1 25 SH SOLE 25 0 0 Williams Companies COM 969457100 215 7652 SH SOLE 7652 0 0 Weyerhauser COM 962166104 9 340 SH SOLE 340 0 0 Western Midstream Partners LP LTD PARTN 958669103 244 7919 SH SOLE 7919 0 0 Wells Fargo & Co COM 949746101 209 4420 SH SOLE 4420 0 0 Watsco Inc COM 942622200 6 38 SH SOLE 38 0 0 Waste Management COM 94106L109 55 475 SH SOLE 475 0 0 Walgreens Boots Alli COM 931427108 10 192 SH SOLE 192 0 0 Wabtec COM 929740108 6 78 SH SOLE 78 0 0 Vodafone Grp PLC ADR COM 92857W308 15 907 SH SOLE 907 0 0 Visa Inc COM 92826C839 443 2555 SH SOLE 2555 0 0 VF Corp COM 918204108 17 199 SH SOLE 199 0 0 Ventas Inc COM 92276F100 7 100 SH SOLE 100 0 0 Valero Energy COM 91913Y100 144 1684 SH SOLE 1684 0 0 US Bancorp COM 902973304 8 151 SH SOLE 151 0 0 United Technologies COM 913017109 62 475 SH SOLE 475 0 0 United Healthcare COM 91324P102 94 384 SH SOLE 384 0 0 Union Pacific COM 907818108 205 1210 SH SOLE 1210 0 0 Unilever ADR ADR 904767704 15 238 SH SOLE 238 0 0 Unilever COM 904784709 32 532 SH SOLE 532 0 0 Tyson Foods COM 902494103 24 300 SH SOLE 300 0 0 Tyler Technologies COM 902252105 54 250 SH SOLE 250 0 0 Twitter Inc COM 90184L102 21 610 SH SOLE 610 0 0 Travelers Companies Inc COM 89417E109 149 997 SH SOLE 997 0 0 Total Fina ADR COM 89151E109 60 1078 SH SOLE 1078 0 0 TJX Companies Inc COM 872540109 20 369 SH SOLE 369 0 0 Thermo Electron Corp COM 883556102 26 90 SH SOLE 90 0 0 Texas Instruments COM 882508104 55 475 SH SOLE 475 0 0 Teva Pharmaceutical Industries Ltd LTD PARTN 881624209 11 1221 SH SOLE 1221 0 0 Tata Motors Ltd. LTD PARTN 876568502 1 75 SH SOLE 75 0 0 Target Corp COM 87612E106 18 213 SH SOLE 213 0 0 Targa Resources Corp COM 87612G101 167 4249 SH SOLE 4249 0 0 Tallgrass Energy GP LP CL A 874696107 201 9508 SH SOLE 9508 0 0 Takeda Pharmaceutical Co Ltd LTD PARTN 874060205 1 35 SH SOLE 35 0 0 Taiwan Semiconductr LTD PARTN 874039100 42 1061 SH SOLE 1061 0 0 Sysco Corp COM 871829107 77 1083 SH SOLE 1083 0 0 Synalloy Corp COM 871565107 4 255 SH SOLE 255 0 0 SVB Financial Group COM 78486Q101 13 60 SH SOLE 60 0 0 Sun Communities COM 866674104 12 90 SH SOLE 90 0 0 Stryker Corp COM 863667101 55 268 SH SOLE 268 0 0 Starbucks Corp COM 855244109 335 3999 SH SOLE 3999 0 0 Square Inc CL A 852234103 4 60 SH SOLE 60 0 0 Southern Company COM 842587107 31 560 SH SOLE 560 0 0 Sony Corp COM 835699307 19 372 SH SOLE 372 0 0 Simon Ppty Grp COM 828806109 8 52 SH SOLE 52 0 0 Sherwin Williams COM 824348106 82 179 SH SOLE 179 0 0 Sempra Energy COM 816851109 123 893 SH SOLE 893 0 0 Seadrill Partners LLC COM Y7545W109 0 650 SH SOLE 650 0 0 Schlumberger Ltd COM 806857108 34 852 SH SOLE 852 0 0 Sasol Limited LTD PARTN 803866300 5 183 SH SOLE 183 0 0 Sap Se ADR ADR 803054204 34 249 SH SOLE 249 0 0 Salesforce.com Inc COM 79466L302 16 106 SH SOLE 106 0 0 Saia Inc. COM 78709Y105 12 190 SH SOLE 190 0 0 Royal Caribbean Crui COM V7780T103 12 100 SH SOLE 100 0 0 Rockwell Automation COM 773903109 16 100 SH SOLE 100 0 0 Regeneron Pharms Inc COM 75886F107 130 415 SH SOLE 415 0 0 Red Hat Inc COM 756577102 4 23 SH SOLE 23 0 0 Realty Incm Corp COM 756109104 7 96 SH SOLE 96 0 0 Raytheon Co COM 755111507 36 206 SH SOLE 206 0 0 Qurate Retail Inc COM 74915M100 11 899 SH SOLE 899 0 0 Qualcomm Inc COM 747525103 9 125 SH SOLE 125 0 0 Public Storage COM 74460D109 5 20 SH SOLE 20 0 0 PRA Health Sciences Inc COM 69354M108 14 146 SH SOLE 146 0 0 PPL Corp COM 69351T106 4 114 SH SOLE 114 0 0 PPG Industries COM 693506107 19 163 SH SOLE 163 0 0 PNC Financial Services COM 693475105 21 154 SH SOLE 154 0 0 Plains GP Hldgs COM 72651A207 89 3582 SH SOLE 3582 0 0 Phillips 66 Partners LP COM 718549207 18 368 SH SOLE 368 0 0 Philip Morris Intl COM 718172109 147 1875 SH SOLE 1875 0 0 Paypal Holdings Incorpor COM 70450Y103 232 2031 SH SOLE 2031 0 0 Paychex Inc COM 704326107 13 159 SH SOLE 159 0 0 Parker-Hannifin Corp COM 701094104 19 109 SH SOLE 109 0 0 Palo Alto Networks COM 697435105 14 70 SH SOLE 70 0 0 Oshkosh Corp COM 688239201 24 285 SH SOLE 285 0 0 Orion Marine Group Inc COM 68628V308 1 475 SH SOLE 475 0 0 Oracle Corp COM 68389X105 349 6120 SH SOLE 6120 0 0 Oppenheimer REV Wghtd ETF 46138G698 49 920 SH SOLE 920 0 0 Oneok Inc COM 682680103 364 5288 SH SOLE 5288 0 0 Omnicom Group COM 681919106 15 178 SH SOLE 178 0 0 Omega Hlthcare Invts COM 681936100 7 200 SH SOLE 200 0 0 O Reilly Automotive COM 67103H107 200 541 SH SOLE 541 0 0 NXP Semiconductors COM N6596X109 9 93 SH SOLE 93 0 0 Nustar Energy LP COM 67058H102 14 500 SH SOLE 500 0 0 Nucor Corp COM 670346105 6 111 SH SOLE 111 0 0 NRG Energy COM 629377508 13 375 SH SOLE 375 0 0 Novartis AG COM 66987V109 68 747 SH SOLE 747 0 0 Norfolk Southern Corp COM 655844108 256 1283 SH SOLE 1283 0 0 Nordstrom Inc COM 655664100 1 40 SH SOLE 40 0 0 Nike Inc CL B 654106103 381 4543 SH SOLE 4543 0 0 NGL Energy Partners LP COM 62913M107 31 2116 SH SOLE 2116 0 0 NextEra Energy Inc COM 65339F101 59 289 SH SOLE 289 0 0 Netflix Inc COM 64110L106 101 276 SH SOLE 276 0 0 National Grid ADR ADR 636274409 12 228 SH SOLE 228 0 0 Myriad Genetics Inc COM 62855J104 56 2000 SH SOLE 2000 0 0 MPLX LP COM 55336V100 247 7662 SH SOLE 7662 0 0 Movie Star Inc COM 620076307 7 42 SH SOLE 42 0 0 Mosaic Co COM 61945C103 8 304 SH SOLE 304 0 0 Mitsubishi U F J Finan COM 606822104 8 1780 SH SOLE 1780 0 0 Micron Technology Inc COM 595112103 5 142 SH SOLE 142 0 0 Microchip Technology COM 595017104 23 267 SH SOLE 267 0 0 Meridian Bioscience Inc COM 589584101 1 66 SH SOLE 66 0 0 Mercury Systems Inc COM 589378108 11 150 SH SOLE 150 0 0 Merck & Co Inc New COM 58933Y105 261 3111 SH SOLE 3111 0 0 Mellanox Technologies Ltd LTD PARTN M51363113 11 100 SH SOLE 100 0 0 Medtronic Inc COM G5960L103 60 620 SH SOLE 620 0 0 McDonald's COM 580135101 101 486 SH SOLE 486 0 0 Mcdermott Intl Inc COM 580037703 2 216 SH SOLE 216 0 0 Maxim Integrated Prod COM 57772K101 4 74 SH SOLE 74 0 0 MasterCard Inc CL A 57636Q104 311 1177 SH SOLE 1177 0 0 Masco COM 574599106 11 270 SH SOLE 270 0 0 Martin Marietta Matr COM 573284106 20 88 SH SOLE 88 0 0 Marsh & McLennan COM 571748102 29 288 SH SOLE 288 0 0 Markel Corporation COM 570535104 15 14 SH SOLE 14 0 0 Madden Steven Ltd COM 556269108 8 235 SH SOLE 235 0 0 Macy s Inc COM 55616P104 2 93 SH SOLE 93 0 0 Lowes Cos Inc COM 548661107 14 135 SH SOLE 135 0 0 Lockheed Martin Corp COM 539830109 86 236 SH SOLE 236 0 0 Linde PLC COM G5494J103 16 81 SH SOLE 81 0 0 Leggett & Platt Inc COM 524660107 10 249 SH SOLE 249 0 0 Koninklijke Philips COM 500472303 36 827 SH SOLE 827 0 0 Kohls Corp COM 500255104 7 138 SH SOLE 138 0 0 Kimberly Clark COM 494368103 27 200 SH SOLE 200 0 0 Keysight Technologies Inc COM 49338L103 27 300 SH SOLE 300 0 0 Kellogg COM 487836108 12 217 SH SOLE 217 0 0 JP Morgan Chase COM 46625H100 391 3497 SH SOLE 3497 0 0 Johnson Controls Inc COM G51502105 20 490 SH SOLE 490 0 0 Itau Unibanco Holdin ADR 465562106 9 1002 SH SOLE 1002 0 0 iShares Japan Indx ETF 46434G822 319 5850 SH SOLE 5850 0 0 Intl Business Mach COM 459200101 344 2498 SH SOLE 2498 0 0 Interpublic Grp of Cos COM 460690100 2 70 SH SOLE 70 0 0 International Paper COM 460146103 32 729 SH SOLE 729 0 0 Intercontinental Exchange Inc COM 45866F104 6 75 SH SOLE 75 0 0 Intercept Pharma Inc COM 45845P108 12 154 SH SOLE 154 0 0 Intel Corp COM 458140100 593 12393 SH SOLE 12393 0 0 Illinois Tool Works Inc COM 452308109 29 191 SH SOLE 191 0 0 Huntsman Corporation COM 447011107 14 704 SH SOLE 704 0 0 Hsbc Hldgs Plc ADR 404280406 8 184 SH SOLE 184 0 0 Hormel Foods Corp COM 440452100 4 100 SH SOLE 100 0 0 Honeywell International COM 438516106 37 214 SH SOLE 214 0 0 Hollyfrontier Corp COM 436106108 36 768 SH SOLE 768 0 0 Hewlett-Packard COM 40434L105 71 3414 SH SOLE 3414 0 0 Hewlett Packard Enterprises COM 42824C109 49 3262 SH SOLE 3262 0 0 Helmerich & Payne Inc COM 423452101 8 150 SH SOLE 150 0 0 HDFC Bank Limited COM 40415F101 11 81 SH SOLE 81 0 0 Grifols Sa ADR 398438408 7 313 SH SOLE 313 0 0 Google Inc CL A 02079K305 732 676 SH SOLE 676 0 0 Google Inc. COM 02079K107 894 827 SH SOLE 827 0 0 Golar Lng Partners Lp COM Y2745C102 21 1832 SH SOLE 1832 0 0 Global Partners LP COM 37946R109 8 420 SH SOLE 420 0 0 Gilead Sciences COM 375558103 3 38 SH SOLE 38 0 0 General Dynamics Corp COM 369550108 179 982 SH SOLE 982 0 0 Gartner Inc COM 366651107 207 1286 SH SOLE 1286 0 0 Gallagher Arthur J & Co COM 363576109 16 188 SH SOLE 188 0 0 Franklin Electric Co COM 353514102 24 500 SH SOLE 500 0 0 Fortune Brands Home & Security Inc COM 34964C106 1 17 SH SOLE 17 0 0 Fortive Corp COM 34959J108 4 50 SH SOLE 50 0 0 Ford Motor Co New COM 345370860 80 7812 SH SOLE 7812 0 0 Fomento Economico Mexicano SAB de CV COM 344419106 13 131 SH SOLE 131 0 0 Fluor Corp COM 343412102 148 4385 SH SOLE 4385 0 0 Flowers Foods Inc COM 343498101 7 290 SH SOLE 290 0 0 Fireeye Inc COM 31816Q101 1 100 SH SOLE 100 0 0 Facebook Inc Class A CL A 30303M102 566 2931 SH SOLE 2931 0 0 Eversource Energy COM 30040W108 23 306 SH SOLE 306 0 0 Estee Lauderco Inc CL A 518439104 3 19 SH SOLE 19 0 0 Equity Lifestyle Ppt COM 29472R108 12 95 SH SOLE 95 0 0 Equinor A S A COM 29446M102 27 1377 SH SOLE 1377 0 0 Enpro Industries Inc COM 29355X107 6 100 SH SOLE 100 0 0 EnLink Midstream LLC COM 29336T100 12 1171 SH SOLE 1171 0 0 Encompass Health Corp COM 29261A100 13 200 SH SOLE 200 0 0 Enbridge Inc COM 29250N105 25 691 SH SOLE 691 0 0 Enable Midstream Prt LP COM 292480100 12 863 SH SOLE 863 0 0 Eli Lilly COM 532457108 25 223 SH SOLE 223 0 0 Electronic Arts Inc COM 285512109 9 88 SH SOLE 88 0 0 Eclipse Resources Corp COM 61179L100 7 1166 SH SOLE 1166 0 0 Eaton Corp COM G29183103 23 279 SH SOLE 279 0 0 East West Bancorp COM 27579R104 13 277 SH SOLE 277 0 0 Dupont De Nemours Inc COM 26614N102 42 565 SH SOLE 565 0 0 Dow Chemical Corp COM 260557103 28 565 SH SOLE 565 0 0 Dominion Resources Inc COM 25746U109 14 175 SH SOLE 175 0 0 Dollar Gen COM 256677105 211 1559 SH SOLE 1559 0 0 Diageo PLC ADR COM 25243Q205 74 431 SH SOLE 431 0 0 Deere & Co COM 244199105 108 652 SH SOLE 652 0 0 Davita Inc COM 23918K108 6 100 SH SOLE 100 0 0 Danaher Corp COM 235851102 33 229 SH SOLE 229 0 0 D X C Technology Com COM 23355L106 15 271 SH SOLE 271 0 0 Cyrusone Llc COM 23283R100 317 5500 SH SOLE 5500 0 0 CVS Corp COM 126650100 13 241 SH SOLE 241 0 0 Cullen Frost Bankers COM 229899109 10 110 SH SOLE 110 0 0 Crown Castle Int'l COM 22822V101 155 1188 SH SOLE 1188 0 0 Crestwood Equity Partners LP LTD PARTN 226344208 17 481 SH SOLE 481 0 0 Costco Wholesale COM 22160K105 53 202 SH SOLE 202 0 0 Corteva Inc com COM 22052L104 17 565 SH SOLE 565 0 0 Core Laboratories NV COM N22717107 19 372 SH SOLE 372 0 0 Constellation Brand CL A 21036P108 6 30 SH SOLE 30 0 0 Conagra Foods Inc COM 205887102 10 359 SH SOLE 359 0 0 Commerce Bancshares Inc COM 200525103 12 200 SH SOLE 200 0 0 Comcast Corp COM 20030N101 33 790 SH SOLE 790 0 0 Colfax Corp COM 194014106 4 160 SH SOLE 160 0 0 Cme Group Inc Cl A COM 12572Q105 66 342 SH SOLE 342 0 0 Citigroup COM 172967424 16 235 SH SOLE 235 0 0 Cigna Corp COM 125523100 16 101 SH SOLE 101 0 0 Chipotle Mexican Grill COM 169656105 7 10 SH SOLE 10 0 0 China Mobile Ltd LTD PARTN 16941M109 12 268 SH SOLE 268 0 0 Check Point Software COM M22465104 35 305 SH SOLE 305 0 0 Charles Schwab & Co COM 808513105 5 133 SH SOLE 133 0 0 Centurytel Inc COM 156700106 2 208 SH SOLE 208 0 0 Celgene Corp COM 151020104 2 26 SH SOLE 26 0 0 Celanese Corp COM 150870103 3 26 SH SOLE 26 0 0 Caterpillar Co COM 149123101 32 232 SH SOLE 232 0 0 Casey's General Stores, Inc. COM 147528103 31 200 SH SOLE 200 0 0 Carpenter Technology CP COM 144285103 5 94 SH SOLE 94 0 0 Cardinal Health Inc COM 14149Y108 9 200 SH SOLE 200 0 0 Capital One Fin COM 14040H105 18 200 SH SOLE 200 0 0 Canadian Natl Railwy COM 136375102 16 175 SH SOLE 175 0 0 Brookfield Property Partners LP LTD PARTN G16249107 8 397 SH SOLE 397 0 0 Brookfield Infra Partners COM G16252101 5 120 SH SOLE 120 0 0 Brookfield Asset Mgmt CL A 112585104 113 2366 SH SOLE 2366 0 0 Boston Scientific Corp COM 101137107 48 1110 SH SOLE 1110 0 0 Booking Hldgs Inc COM 09857L108 133 71 SH SOLE 71 0 0 BOK Financial COM 05561Q201 10 127 SH SOLE 127 0 0 Boeing COM 097023105 637 1750 SH SOLE 1750 0 0 Blackrock Inc COM 09247X101 214 457 SH SOLE 457 0 0 BlackRock Capital Investment Corp COM 092533108 6 1000 SH SOLE 1000 0 0 Biogen IDEC Inc COM 09062X103 198 845 SH SOLE 845 0 0 BHP Billiton Ltd COM 088606108 46 800 SH SOLE 800 0 0 Becton Dickinson COM 075887109 58 232 SH SOLE 232 0 0 BCE Inc COM 05534B760 26 563 SH SOLE 563 0 0 BB&T Corp COM 054937107 15 302 SH SOLE 302 0 0 Baxter International COM 071813109 3 32 SH SOLE 32 0 0 Bank of America COM 060505104 413 14228 SH SOLE 14228 0 0 Baidu Inc COM 056752108 14 120 SH SOLE 120 0 0 Avago Technologies Ltd COM 11135F101 35 120 SH SOLE 120 0 0 Auto Data Processing COM 053015103 255 1542 SH SOLE 1542 0 0 AstraZeneca PLC ADR 046353108 12 280 SH SOLE 280 0 0 Ansys Inc Com 03662Q105 26 127 SH SOLE 127 0 0 Anheuser Busch ADR 03524A108 18 200 SH SOLE 200 0 0 Andeavor Logistics LP COM 03350F106 74 2040 SH SOLE 2040 0 0 Analog Devices COM 032654105 173 1537 SH SOLE 1537 0 0 Amgen Inc COM 031162100 135 735 SH SOLE 735 0 0 Amerisourcebergen Co COM 03073E105 20 240 SH SOLE 240 0 0 Ameriprise Finl Inc COM 03076C106 21 146 SH SOLE 146 0 0 American Tower Corp COM 03027X100 4 20 SH SOLE 20 0 0 American National Insurance Company COM 028591105 32 275 SH SOLE 275 0 0 American Financial Group Inc COM 025932104 115 1125 SH SOLE 1125 0 0 American Express COM 025816109 10 84 SH SOLE 84 0 0 American Capital BF COM 05156X108 28 3530 SH SOLE 3530 0 0 America Movil Sab L Adrf COM 02364W105 180 12363 SH SOLE 12363 0 0 Ambev SA ADR 02319V103 13 2703 SH SOLE 2703 0 0 Amazon.com Inc COM 023135106 184 97 SH SOLE 97 0 0 Allstate Corp COM 020002101 5 45 SH SOLE 45 0 0 AllianceBernstein COM 01881G106 1 50 SH SOLE 50 0 0 Alliance Data Systems Corp COM 018581108 4 32 SH SOLE 32 0 0 Allegion PLC COM G0176J109 24 216 SH SOLE 216 0 0 Align Technology Inc COM 016255101 193 704 SH SOLE 704 0 0 Alcon Inc ORD SHS H01301128 17 277 SH SOLE 277 0 0 Air Pdts & Chemicals COM 009158106 51 227 SH SOLE 227 0 0 Advanced Micro Devices Inc COM 007903107 12 400 SH SOLE 400 0 0 Adobe Systems Com 00724F101 404 1371 SH SOLE 1371 0 0 Activision Inc COM 00507V109 14 289 SH SOLE 289 0 0 Accenture Ltd COM G1151C101 314 1697 SH SOLE 1697 0 0 Acadia Healthcare Co COM 00404A109 10 285 SH SOLE 285 0 0 3M Company COM 88579Y101 30 173 SH SOLE 173 0 0 WisdomTree SmallCap Dividend ETF ETF 97717W604 99 3670 SH SOLE 3670 0 0 WisdomTree Dividend ex-Financials ETF ETF 97717W406 13 148 SH SOLE 148 0 0 Vanguard Value ETF ETF 922908744 1592 14352 SH SOLE 14352 0 0 Vanguard Total Stock Market ETF ETF 922908769 200 1336 SH SOLE 1336 0 0 Vanguard S&P 500 ETF ETF 922908363 1714 6367 SH SOLE 6367 0 0 Vanguard Midcap Growth ETF ETF 922908538 1158 7755 SH SOLE 7755 0 0 Vanguard High Dividend Yield ETF 921946406 22 249 SH SOLE 249 0 0 Vanguard Growth ETF 922908736 50 309 SH SOLE 309 0 0 Vanguard Financials ETF 92204A405 14 200 SH SOLE 200 0 0 Vanguard Div Apprciation ETF 921908844 509 4420 SH SOLE 4420 0 0 Spdr S&P Dividend Etf ETF 78464A763 174 1723 SH SOLE 1723 0 0 Schwab US LCAP ETF ETF 808524201 156 2225 SH SOLE 2225 0 0 Schwab US Broad Market ETF 808524102 12 172 SH SOLE 172 0 0 Schw US Scap Etf ETF 808524607 81 1135 SH SOLE 1135 0 0 S&P Depository Receipts ETF 78462F103 1261 4305 SH SOLE 4305 0 0 Powershs Qqq TRUST Ser ETF 46090E103 20 109 SH SOLE 109 0 0 PowerShares S&P 500 Low Volatility ETF 46138E354 41 745 SH SOLE 745 0 0 PowerShares Dynamic Pharmaceuticals ETF ETF 46137V662 16 266 SH SOLE 266 0 0 iShares Trust DJ Sel ETF 464287168 31 311 SH SOLE 311 0 0 iShares S&P Mid Cap ETF 464287606 29 128 SH SOLE 128 0 0 Ishares S&P 500 Value ETF 464287408 71 605 SH SOLE 605 0 0 Ishares S&P 500 Growth ETF 464287309 93 520 SH SOLE 520 0 0 Ishares Russell Value ETF 464287473 11 128 SH SOLE 128 0 0 IShares Russell Midcap Index Fund ETF 464287499 28 504 SH SOLE 504 0 0 Ishares Russell Mid Cap ETF 464287481 35 248 SH SOLE 248 0 0 iShares Russell 1000 Growth ETF ETF 464287614 128 811 SH SOLE 811 0 0 iShares Russell 1000 ETF 464287622 164 1010 SH SOLE 1010 0 0 Ishares Russell ETF 464287598 97 766 SH SOLE 766 0 0 Ishares Russell ETF 464287689 19 111 SH SOLE 111 0 0 Ishares Core S&P Etf ETF 464287804 140 1783 SH SOLE 1783 0 0 iShares Core MSCI ETF 46434G103 84 1641 SH SOLE 1641 0 0 Ishares Core High ETF 46429B663 116 1230 SH SOLE 1230 0 0 Invesco Water Resources ETF 46137V142 4 125 SH SOLE 125 0 0 Invesco S&P 500 Equal ETF 46137V282 13 75 SH SOLE 75 0 0 Hrtfrd Mltfctr Emrgng ETF 518416201 14 591 SH SOLE 591 0 0 FlexShares Quality Dividend ETF 33939L860 84 1882 SH SOLE 1882 0 0 Flexshares Morningstar ETF 33939L100 18 150 SH SOLE 150 0 0 DNP Select Income COM 23325P104 115 9750 SH SOLE 9750 0 0 BlackRock Enhanced Equity Div COM 09251A104 4 501 SH SOLE 501 0 0 Berkshire Hathaway B Cl B 084670207 3050 14306 SH SOLE 14306 0 0 Vanguard FTSE Emerging Mkts ETF ETF 922042858 281 6600 SH SOLE 6600 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 1444 34624 SH SOLE 34624 0 0 iShares MSCI Emerging Mkts ETF 464287234 41 960 SH SOLE 960 0 0 iShares MSCE IAFE ETF 464287465 318 4839 SH SOLE 4839 0 0 Ishares Core Msci Eafe ETF 46432F842 38 615 SH SOLE 615 0 0 FlexShares Intl Qual Div ETF 33939L837 60 2604 SH SOLE 2604 0 0 First Trust Emerg Mkts SC AlphaDEX ETF 33737J307 31 880 SH SOLE 880 0 0 Vanguard REIT ETF ETF 922908553 71 818 SH SOLE 818 0 0 Vanguard Health Care ETF 92204A504 17 100 SH SOLE 100 0 0 Vanguard Energy ETF ETF 92204A306 85 1000 SH SOLE 1000 0 0 Tech Sel Sector SPDR ETF 81369Y803 54 698 SH SOLE 698 0 0 SPDR S&P Homebuilders ETF 78464A888 69 1650 SH SOLE 1650 0 0 SPDR DJ Wilshire Reit ETF 78464A607 289 2928 SH SOLE 2928 0 0 Sector Spdr Util Sel ETF 81369Y886 109 1820 SH SOLE 1820 0 0 Sector Spdr Energy Sel ETF 81369Y506 10 153 SH SOLE 153 0 0 Ishares US Oil Equip Ser ETF 464288844 1 35 SH SOLE 35 0 0 iShares Global Clean ETF 464288224 5 425 SH SOLE 425 0 0 Invesco Db Agriculture ETF 46140H106 4 240 SH SOLE 240 0 0 FlexShares Mstar Glbl Upstrm Nat Res ETF 33939L407 224 6783 SH SOLE 6783 0 0 Alerian MLP ETF ETF 00162Q866 32 3262 SH SOLE 3262 0 0 First Trust North COM 33738D101 42 1686 SH SOLE 1686 0 0 Yamana Gold Inc COM 98462Y100 2 930 SH SOLE 930 0 0 Streetracks Gold Shs COM 78463V107 869 6527 SH SOLE 6527 0 0 Novagold Res Inc New COM 66987E206 141 23985 SH SOLE 23985 0 0 Market Vectors Etf TRUST ETF 92189F106 26 1025 SH SOLE 1025 0 0 Barrick Gold Corp COM 067901108 7 459 SH SOLE 459 0 0 Agnico Eagle Mines Ltd COM 008474108 7 145 SH SOLE 145 0 0 Wecenergy Group Inc COM 92939U106 10 117 SH SOLE 117 0 0 LyondellBasell Industries NV COM N53745100 6 66 SH SOLE 66 0 0 FlexShares STOXX Global Broad Infras ETF ETF 33939L795 8 165 SH SOLE 165 0 0 Cousins Properties Com COM 222795502 17 479 SH SOLE 479 0 0 W P Carey Inc COM 92936U109 141 1736 SH SOLE 1736 0 0 Pembina Pipeline Corp COM 706327103 23 613 SH SOLE 613 0 0 Diamonds Trust Ser I ETF 78467X109 106 397 SH SOLE 397 0 0 Yamana Gold Inc COM 98462Y100 3 1000 SH SOLE 1000 0 0