0001094584-21-000002.txt : 20210219 0001094584-21-000002.hdr.sgml : 20210219 20210219102520 ACCESSION NUMBER: 0001094584-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210219 DATE AS OF CHANGE: 20210219 EFFECTIVENESS DATE: 20210219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIN OAK INVESTMENT ADVISORS INC CENTRAL INDEX KEY: 0001094584 IRS NUMBER: 760291093 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05631 FILM NUMBER: 21652571 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001094584 XXXXXXXX 12-31-2020 12-31-2020 true 1 RESTATEMENT PIN OAK INVESTMENT ADVISORS INC

510 BERING SUITE 100 HOUSTON TX 77057

13F HOLDINGS REPORT 028-05631 N Chris Mitchell 7138718300 Chris Mitchell Houston TX 02-19-2021 0 424 121508 false INFORMATION TABLE 2 PinOak13FQ420.xml Whiting Petroleum Corp COM 966387508 600 23994 SH SOLE 23994 0 0 iShares 1-3 Year Treasury Bond ETF ETF 464287457 5 61 SH SOLE 61 0 0 Western Asset Premier Bond ETF 957664105 21 1475 SH SOLE 1475 0 0 Western Asset Managed High Inc COM 95766K109 1081 218434 SH SOLE 218434 0 0 MFS Intermediate High Income Fund ETF 59318T109 82 32157 SH SOLE 32157 0 0 iShares 7-10 Year T Bond ETF 464287440 6 49 SH SOLE 49 0 0 First Trust High Inc Long/Shrt Common COM 33738E109 519 35163 SH SOLE 35163 0 0 First Trst Enhncd Shrt ETF 33739Q408 179 2987 SH SOLE 2987 0 0 EV Limited Duration Income COM 27828H105 355 28313 SH SOLE 28313 0 0 Doubleline Income Solutions COM 258622109 722 43540 SH SOLE 43540 0 0 Blackstone Mortgage Trust Inc A CL A 09257W100 14 516 SH SOLE 516 0 0 BlackRock Credit Allocation Inc COM 092508100 89 6044 SH SOLE 6044 0 0 BlackRock Corp High Yield COM 09255P107 2062 180384 SH SOLE 180384 0 0 VK Muni Tst ETF 46131J103 30 2379 SH SOLE 2379 0 0 W P Carey Inc COM 92936U109 106 1500 SH SOLE 1500 0 0 Verizon Comm COM 92343V104 121 2060 SH SOLE 2060 0 0 Vereit Inc COM 92339V308 4 99 SH SOLE 99 0 0 Tortoise Energy COM 89147L886 61 3037 SH SOLE 3037 0 0 Shell Midstream Partners LP LTD PARTN 822634101 2023 200675 SH SOLE 200675 0 0 Plains GP Hldgs LTD PARTN 72651A207 939 111145 SH SOLE 111145 0 0 Plains All-Amer Pipe LTD PARTN 726503105 112 13570 SH SOLE 13570 0 0 Pennantpark Invt Corp COM 708062104 216 46845 SH SOLE 46845 0 0 PennantPark Floating Rate Capital Ltd COM 70806A106 3706 351951 SH SOLE 351951 0 0 New Mountain Finance Corp COM 647551100 2879 253410 SH SOLE 253410 0 0 Main Street Capital Corp COM 56035L104 2455 76095 SH SOLE 76095 0 0 Magellan Prtnrs LP LTD PARTN 559080106 2173 51202 SH SOLE 51202 0 0 Macquarie Infrastructure Company LLC COM 55608B105 3368 89687 SH SOLE 89687 0 0 Kayne Anderson MLP Invt COM 486606106 250 43400 SH SOLE 43400 0 0 Infracap MLP ETF 26923G772 5 285 SH SOLE 285 0 0 Hess Midstream Partners LP LTD PARTN 428103105 37 1900 SH SOLE 1900 0 0 FS KKR Capital Corp II COM 35952V303 3443 209946 SH SOLE 209946 0 0 FS Investment Corp COM 302635206 138 8351 SH SOLE 8351 0 0 Exelon Corporation COM 30161N101 71 1692 SH SOLE 1692 0 0 Enterprise Ptnrs COM 293792107 3384 172743 SH SOLE 172743 0 0 Energy Transfer Operating, LP COM 29273V100 1274 206122 SH SOLE 206122 0 0 Dorchester Minerals LP LTD PARTN 25820R105 11 1000 SH SOLE 1000 0 0 DCP Midstream Partners LTD PARTN 23311P100 7 403 SH SOLE 403 0 0 Cheniere Energy Partners LP COM 16411Q101 46 1300 SH SOLE 1300 0 0 CenterPoint Energy COM 15189T107 22 1005 SH SOLE 1005 0 0 Blackstone Group Inc COM 09260D107 63 979 SH SOLE 979 0 0 Banco Bilbao ADR 05946K101 16 3187 SH SOLE 3187 0 0 AT&T Corp COM 00206R102 105 3668 SH SOLE 3668 0 0 Ares Management Corp COM 03990B101 5 100 SH SOLE 100 0 0 Ares Capital Corp COM 04010L103 3225 190970 SH SOLE 190970 0 0 Apple Hospitality Reit Inc Com New COM 03784Y200 4 344 SH SOLE 344 0 0 Apollo Global Management LLC CL A 03768E105 1757 35875 SH SOLE 35875 0 0 Annaly Capital Mgmt Com 035710409 4 496 SH SOLE 496 0 0 Amer Electric Pwr Co COM 025537101 17 206 SH SOLE 206 0 0 Altria Group Inc COM 02209S103 117 2847 SH SOLE 2847 0 0 ServiceNow Inc COM 81762P102 331 602 SH SOLE 602 0 0 Royal Dutch Shell B ADR 780259107 350 10399 SH SOLE 10399 0 0 Royal Dutch Shell ADR 780259206 1552 44159 SH SOLE 44159 0 0 Rio Tinto PLC Com 767204100 21 282 SH SOLE 282 0 0 Pioneer Natural Res COM 723787107 55 485 SH SOLE 485 0 0 Phillips 66 COM 718546104 33 469 SH SOLE 469 0 0 Occidental Petroleum COM 674599105 127 7320 SH SOLE 7320 0 0 Natl Oilwell Varco COM 637071101 15 1080 SH SOLE 1080 0 0 Murphy Oil Corp Hldg COM 626717102 4 360 SH SOLE 360 0 0 Marathon Pete Corp COM 56585A102 95 2307 SH SOLE 2307 0 0 Marathon Oil COM 565849106 3 500 SH SOLE 500 0 0 MAG Silver Corp COM 55903Q104 2 75 SH SOLE 75 0 0 Kirkland Lake Gold Ltd LTD PARTN 49741E100 371 8990 SH SOLE 8990 0 0 Kinder Morgan Inc COM 49456B101 69 5084 SH SOLE 5084 0 0 Kimbell Royalty Partners LTD PARTN 49435R102 1491 188525 SH SOLE 188525 0 0 Jefferies Group Inc COM 47233W109 22 900 SH SOLE 900 0 0 Halliburton Co COM 406216101 513 27145 SH SOLE 27145 0 0 Exxon Mobil Corp COM 30231G102 1377 33409 SH SOLE 33409 0 0 EOG Resources Inc COM 26875P101 630 12639 SH SOLE 12639 0 0 ConocoPhillips COM 20825C104 128 3200 SH SOLE 3200 0 0 ChevronTexaco COM 166764100 994 11770 SH SOLE 11770 0 0 BP PLC ADR COM 055622104 225 10967 SH SOLE 10967 0 0 Apache Corp COM 037411105 6 425 SH SOLE 425 0 0 Wells Fargo & Co COM 949746101 271 8994 SH SOLE 8994 0 0 Walmart COM 931142103 985 6836 SH SOLE 6836 0 0 Viatris Inc COM 92556V106 4 192 SH SOLE 192 0 0 T-Mobile US Inc COM 872590104 16 118 SH SOLE 118 0 0 The Chubb Corporation COM H1467J104 34 219 SH SOLE 219 0 0 Terex Corp COM 880779103 3 100 SH SOLE 100 0 0 Shopify Inc COM 82509L107 68 60 SH SOLE 60 0 0 Procter & Gamble Co COM 742718109 260 1871 SH SOLE 1871 0 0 Pfizer Inc COM 717081103 1523 41386 SH SOLE 41386 0 0 Pepsico COM 713448108 308 2076 SH SOLE 2076 0 0 Nexstar Broadcasting Group Inc CL A 65336K103 3116 28534 SH SOLE 28534 0 0 Microsoft Inc COM 594918104 1548 6961 SH SOLE 6961 0 0 Macerich Co COM 554382101 253 23720 SH SOLE 23720 0 0 Lowes Cos Inc COM 548661107 371 2309 SH SOLE 2309 0 0 Liberty SiriusXM Group COM 531229607 2414 55487 SH SOLE 55487 0 0 Liberty SiriusXM Group COM 531229409 650 15060 SH SOLE 15060 0 0 Lennar Corp COM 526057104 30 391 SH SOLE 391 0 0 Johnson & Johnson COM 478160104 1188 7548 SH SOLE 7548 0 0 Interactive Brokers Group Inc COM 45841N107 1357 22280 SH SOLE 22280 0 0 Insperity Inc COM 45778Q107 25 310 SH SOLE 310 0 0 Howard Hughes Corp COM 44267D107 1966 24903 SH SOLE 24903 0 0 Home Depot Inc COM 437076102 225 848 SH SOLE 848 0 0 Hasbro Inc COM 418056107 242 2590 SH SOLE 2590 0 0 Goodyear Tire & Rubber COM 382550101 887 81340 SH SOLE 81340 0 0 Goldman Sachs COM 38141G104 233 882 SH SOLE 882 0 0 Gen'l Motors Corp COM 37045V100 2570 61717 SH SOLE 61717 0 0 General Mills COM 370334104 9 150 SH SOLE 150 0 0 General Electric COM 369604103 143 13217 SH SOLE 13217 0 0 Disney, Walt Hldg Co COM 254687106 397 2192 SH SOLE 2192 0 0 Coca Cola COM 191216100 348 6353 SH SOLE 6353 0 0 Cisco Systems Inc COM 17275R102 382 8540 SH SOLE 8540 0 0 Chemours Co COM 163851108 174 7000 SH SOLE 7000 0 0 Cedar Fair LP ADR 150185106 369 9380 SH SOLE 9380 0 0 Bed Bath & Beyond COM 075896100 27 1540 SH SOLE 1540 0 0 Bausch Health Cos Inc COM 071734107 593 28510 SH SOLE 28510 0 0 Bank of America COM 060505104 614 20267 SH SOLE 20267 0 0 Apple Computer COM 037833100 4672 35209 SH SOLE 35209 0 0 American Intl Group COM 026874784 11 289 SH SOLE 289 0 0 Altice U S A Inc CL A 02156K103 3281 86650 SH SOLE 86650 0 0 Alphabet, Inc. CL A 02079K305 1959 1118 SH SOLE 1118 0 0 AerCap Holdings NV COM N00985106 2456 53880 SH SOLE 53880 0 0 Abbvie Inc COM 00287Y109 419 3908 SH SOLE 3908 0 0 Abbott Labs COM 002824100 710 6483 SH SOLE 6483 0 0 Zoetis Inc CL A 98978V103 335 2022 SH SOLE 2022 0 0 Yandex N V COM N97284108 9 128 SH SOLE 128 0 0 Xylem Inc COM 98419M100 26 259 SH SOLE 259 0 0 Williams Companies COM 969457100 87 4362 SH SOLE 4362 0 0 Weyerhauser COM 962166104 11 340 SH SOLE 340 0 0 West Pharmaceutical Services Inc COM 955306105 14 49 SH SOLE 49 0 0 Waste Management COM 94106L109 38 324 SH SOLE 324 0 0 Walgreens Boots Alli COM 931427108 8 192 SH SOLE 192 0 0 Vodafone Grp PLC ADR COM 92857W308 8 494 SH SOLE 494 0 0 Valero Energy COM 91913Y100 93 1639 SH SOLE 1639 0 0 United Healthcare COM 91324P102 291 831 SH SOLE 831 0 0 United Continental Holdings Inc COM 910047109 2 55 SH SOLE 55 0 0 Union Pacific COM 907818108 266 1278 SH SOLE 1278 0 0 Unilever ADR ADR 904767704 29 485 SH SOLE 485 0 0 Uber Technologies Inc COM 90353T100 16 306 SH SOLE 306 0 0 Tyson Foods COM 902494103 19 290 SH SOLE 290 0 0 Tyler Technologies COM 902252105 55 125 SH SOLE 125 0 0 Twitter Inc COM 90184L102 70 1299 SH SOLE 1299 0 0 Travelers Companies Inc COM 89417E109 140 997 SH SOLE 997 0 0 Total Fina ADR COM 89151E109 20 478 SH SOLE 478 0 0 TJX Companies Inc COM 872540109 17 248 SH SOLE 248 0 0 Texas Instruments COM 882508104 62 375 SH SOLE 375 0 0 Tesla Inc COM 88160R101 18 25 SH SOLE 25 0 0 Target Corp COM 87612E106 41 232 SH SOLE 232 0 0 Targa Resources Corp COM 87612G101 8 299 SH SOLE 299 0 0 Taiwan Semiconductr LTD PARTN 874039100 47 431 SH SOLE 431 0 0 Sysco Corp COM 871829107 37 500 SH SOLE 500 0 0 Sun Communities COM 866674104 11 75 SH SOLE 75 0 0 Stryker Corp COM 863667101 41 168 SH SOLE 168 0 0 STORE Capital Corp COM 862121100 9 253 SH SOLE 253 0 0 Steel Dynamics Inc COM 858119100 1 30 SH SOLE 30 0 0 Starbucks Corp COM 855244109 368 3438 SH SOLE 3438 0 0 Stag Industrial Inc COM 85254J102 14 450 SH SOLE 450 0 0 Square Inc COM 852234103 12 56 SH SOLE 56 0 0 Southwest Airlines COM 844741108 8 162 SH SOLE 162 0 0 Southern Company COM 842587107 54 2000 SH SOLE 2000 0 0 Sherwin Williams COM 824348106 132 179 SH SOLE 179 0 0 Sempra Energy COM 816851109 86 675 SH SOLE 675 0 0 Schlumberger Ltd COM 806857108 6 263 SH SOLE 263 0 0 Sap Se ADR ADR 803054204 32 249 SH SOLE 249 0 0 Salesforce.com Inc COM 79466L302 285 1279 SH SOLE 1279 0 0 RPM Intl Inc COM 749685103 25 272 SH SOLE 272 0 0 Royal Caribbean Crui COM V7780T103 13 176 SH SOLE 176 0 0 Rockwell Automation COM 773903109 25 100 SH SOLE 100 0 0 Repligen Corp COM 759916109 10 50 SH SOLE 50 0 0 Regeneron Pharms Inc COM 75886F107 186 386 SH SOLE 386 0 0 Raytheon Technologies Ord ORD SHS 75513E101 17 240 SH SOLE 240 0 0 Qurate Retail Inc COM 74915M100 5 447 SH SOLE 447 0 0 Qualcomm Inc COM 747525103 35 231 SH SOLE 231 0 0 PNC Financial Services COM 693475105 46 312 SH SOLE 312 0 0 Pinterest Inc COM 72352L106 6 85 SH SOLE 85 0 0 Philip Morris Intl COM 718172109 122 1471 SH SOLE 1471 0 0 Paypal Holdings Incorpor COM 70450Y103 382 1629 SH SOLE 1629 0 0 Paychex Inc COM 704326107 15 159 SH SOLE 159 0 0 Parker-Hannifin Corp COM 701094104 29 108 SH SOLE 108 0 0 Palo Alto Networks COM 697435105 25 70 SH SOLE 70 0 0 OTIS Worldwide Corp COM 68902V107 8 120 SH SOLE 120 0 0 Oracle Corp COM 68389X105 83 1276 SH SOLE 1276 0 0 Omnicom Group COM 681919106 11 178 SH SOLE 178 0 0 Omega Hlthcare Invts COM 681936100 14 387 SH SOLE 387 0 0 O Reilly Automotive COM 67103H107 13 29 SH SOLE 29 0 0 NXP Semiconductors COM N6596X109 10 63 SH SOLE 63 0 0 nVent Electric PLC COM G6700G107 2 104 SH SOLE 104 0 0 Nucor Corp COM 670346105 2 35 SH SOLE 35 0 0 NRG Energy COM 629377508 19 500 SH SOLE 500 0 0 Novartis AG COM 66987V109 41 437 SH SOLE 437 0 0 Norfolk Southern Corp COM 655844108 289 1218 SH SOLE 1218 0 0 Nordstrom Inc COM 655664100 1 40 SH SOLE 40 0 0 NIO Inc COM 62914V106 1 20 SH SOLE 20 0 0 Nike Inc CL B 654106103 466 3296 SH SOLE 3296 0 0 NGL Energy Partners LP COM 62913M107 3 1309 SH SOLE 1309 0 0 Netflix Inc COM 64110L106 62 114 SH SOLE 114 0 0 National Western Life Group Inc COM 638517102 8 37 SH SOLE 37 0 0 National Grid ADR ADR 636274409 13 228 SH SOLE 228 0 0 Myriad Genetics Inc COM 62855J104 40 2000 SH SOLE 2000 0 0 MSCI Inc Com 55354G100 150 337 SH SOLE 337 0 0 Mosaic Co COM 61945C103 7 304 SH SOLE 304 0 0 Mitsubishi U F J Finan COM 606822104 8 1821 SH SOLE 1821 0 0 Micron Technology Inc COM 595112103 11 142 SH SOLE 142 0 0 Microchip Technology COM 595017104 37 267 SH SOLE 267 0 0 Merck & Co Inc New COM 58933Y105 194 2371 SH SOLE 2371 0 0 Medtronic Inc COM G5960L103 75 640 SH SOLE 640 0 0 MDU Resources Group Inc COM 552690109 7 282 SH SOLE 282 0 0 McDonald's COM 580135101 127 590 SH SOLE 590 0 0 McCormick & Co Inc Non-Voting COM 579780206 19 196 SH SOLE 196 0 0 MasterCard Inc CL A 57636Q104 407 1139 SH SOLE 1139 0 0 Martin Marietta Matr COM 573284106 24 86 SH SOLE 86 0 0 Marsh & McLennan COM 571748102 34 288 SH SOLE 288 0 0 Lockheed Martin Corp COM 539830109 73 206 SH SOLE 206 0 0 Linde PLC COM G5494J103 15 57 SH SOLE 57 0 0 Koninklijke Philips COM 500472303 46 843 SH SOLE 843 0 0 Kimberly Clark COM 494368103 10 75 SH SOLE 75 0 0 JP Morgan Chase COM 46625H100 385 3029 SH SOLE 3029 0 0 Johnson Controls Inc COM G51502105 22 479 SH SOLE 479 0 0 Itau Unibanco Holdin ADR 465562106 16 2630 SH SOLE 2630 0 0 iShares Japan Indx ETF 46434G822 395 5850 SH SOLE 5850 0 0 Intl Business Mach COM 459200101 145 1148 SH SOLE 1148 0 0 International Paper COM 460146103 18 365 SH SOLE 365 0 0 Intercept Pharma Inc COM 45845P108 4 154 SH SOLE 154 0 0 Intel Corp COM 458140100 505 10135 SH SOLE 10135 0 0 Illumina Inc COM 452327109 162 437 SH SOLE 437 0 0 Illinois Tool Works Inc COM 452308109 60 296 SH SOLE 296 0 0 Icici Bank Ltd LTD PARTN 45104G104 13 869 SH SOLE 869 0 0 Hormel Foods Corp COM 440452100 6 138 SH SOLE 138 0 0 Honeywell International COM 438516106 57 267 SH SOLE 267 0 0 Hewlett-Packard COM 40434L105 78 3162 SH SOLE 3162 0 0 Helmerich & Payne Inc COM 423452101 3 150 SH SOLE 150 0 0 HDFC Bank Limited COM 40415F101 12 162 SH SOLE 162 0 0 H&E Equipment Services Inc COM 404030108 1 50 SH SOLE 50 0 0 Global Partners LP COM 37946R109 7 420 SH SOLE 420 0 0 General Dynamics Corp COM 369550108 122 820 SH SOLE 820 0 0 Gartner Inc COM 366651107 189 1181 SH SOLE 1181 0 0 Garmin Ltd LTD PARTN H2906T109 21 175 SH SOLE 175 0 0 Ford Motor Co New COM 345370860 58 6570 SH SOLE 6570 0 0 Fomento Economico Mexicano SAB de CV COM 344419106 15 192 SH SOLE 192 0 0 Fluor Corp COM 343412102 70 4385 SH SOLE 4385 0 0 Fireeye Inc COM 31816Q101 2 100 SH SOLE 100 0 0 Facebook Inc Class A CL A 30303M102 777 2844 SH SOLE 2844 0 0 Estee Lauderco Inc CL A 518439104 3 11 SH SOLE 11 0 0 Equity Lifestyle Ppt COM 29472R108 11 169 SH SOLE 169 0 0 Equinor A S A COM 29446M102 23 1377 SH SOLE 1377 0 0 Entergy Corp COM 29364G103 33 334 SH SOLE 334 0 0 Enpro Industries Inc COM 29355X107 8 100 SH SOLE 100 0 0 Interpublic Group COM 460690100 155 190 SH SOLE 190 0 0 Encompass Health Corp COM 29261A100 17 200 SH SOLE 200 0 0 Emerson Electric COM 291011104 14 177 SH SOLE 177 0 0 Eli Lilly COM 532457108 11 64 SH SOLE 64 0 0 Elanco Animal Health Inc COM 28414H103 21 686 SH SOLE 686 0 0 Ebay Inc COM 278642103 9 187 SH SOLE 187 0 0 East West Bancorp COM 27579R104 14 277 SH SOLE 277 0 0 Dupont De Nemours Inc COM 26614N102 21 298 SH SOLE 298 0 0 Dow Chemical Corp COM 260557103 4 64 SH SOLE 64 0 0 Dover Corporation COM 260003108 13 101 SH SOLE 101 0 0 Donaldson Co Inc COM 257651109 6 108 SH SOLE 108 0 0 Dominion Resources Inc COM 25746U109 8 100 SH SOLE 100 0 0 Dollar Gen COM 256677105 241 1148 SH SOLE 1148 0 0 Docusign INC COM 256163106 22 100 SH SOLE 100 0 0 Digital Turbine Inc COM 25400W102 14 250 SH SOLE 250 0 0 Diageo PLC ADR COM 25243Q205 68 431 SH SOLE 431 0 0 Delta Airlines New COM 247361702 8 200 SH SOLE 200 0 0 Deere & Co COM 244199105 175 652 SH SOLE 652 0 0 Invesco CurrencyShares Euro Currency ETF 46138K103 73 632 SH SOLE 632 0 0 Danaher Corp COM 235851102 50 226 SH SOLE 226 0 0 Cyrusone Llc COM 23283R100 407 5569 SH SOLE 5569 0 0 CVS Corp COM 126650100 1 19 SH SOLE 19 0 0 Cullen Frost Bankers COM 229899109 10 110 SH SOLE 110 0 0 Crown Castle Int'l COM 22822V101 179 1126 SH SOLE 1126 0 0 Crestwood Equity Partners LP LTD PARTN 226344208 9 481 SH SOLE 481 0 0 Cousins Properties Com COM 222795502 16 479 SH SOLE 479 0 0 Costco Wholesale COM 22160K105 47 125 SH SOLE 125 0 0 Corteva Inc com COM 22052L104 33 847 SH SOLE 847 0 0 Core Laboratories NV COM N22717107 10 372 SH SOLE 372 0 0 Constellation Brand CL A 21036P108 53 240 SH SOLE 240 0 0 Consolidated Edison Inc COM 209115104 4 50 SH SOLE 50 0 0 Commerce Bancshares Inc COM 200525103 14 218 SH SOLE 218 0 0 Comcast Corp COM 20030N101 16 307 SH SOLE 307 0 0 Cme Group Inc Cl A COM 12572Q105 24 132 SH SOLE 132 0 0 Clorox Corp COM 189054109 17 85 SH SOLE 85 0 0 Citigroup COM 172967424 7 115 SH SOLE 115 0 0 Cintas Corp COM 172908105 17 47 SH SOLE 47 0 0 Cincinnati Financial Corp COM 172062101 27 314 SH SOLE 314 0 0 Church & Dwight COM 171340102 26 300 SH SOLE 300 0 0 Chipotle Mexican Grill COM 169656105 14 10 SH SOLE 10 0 0 Check Point Software COM M22465104 36 268 SH SOLE 268 0 0 Caterpillar Co COM 149123101 42 232 SH SOLE 232 0 0 Carrier Global Corp-Wi COM 14448C104 10 257 SH SOLE 257 0 0 Cardinal Health Inc COM 14149Y108 1 22 SH SOLE 22 0 0 Capital One Fin COM 14040H105 26 261 SH SOLE 261 0 0 Canadian Natl Railwy COM 136375102 10 89 SH SOLE 89 0 0 Camden Property Tr COM 133131102 101 1013 SH SOLE 1013 0 0 Cabot Oil & Gas Corp COM 127097103 18 1080 SH SOLE 1080 0 0 Brookfield Asset Mgmt CL A 112585104 146 3549 SH SOLE 3549 0 0 Bristol Myers Squibb COM 110122108 1 11 SH SOLE 11 0 0 Boston Scientific Corp COM 101137107 26 710 SH SOLE 710 0 0 Booking Hldgs Inc COM 09857L108 9 4 SH SOLE 4 0 0 Boeing COM 097023105 436 2039 SH SOLE 2039 0 0 Blackrock Inc COM 09247X101 312 432 SH SOLE 432 0 0 Biogen IDEC Inc COM 09062X103 201 820 SH SOLE 820 0 0 BHP Billiton Ltd COM 088606108 46 700 SH SOLE 700 0 0 Best Buy Co Inc COM 086516101 13 130 SH SOLE 130 0 0 Becton Dickinson COM 075887109 43 170 SH SOLE 170 0 0 Ball Corporation COM 058498106 7 70 SH SOLE 70 0 0 Avantor Inc COM 05352A100 15 549 SH SOLE 549 0 0 Autodesk Inc COM 052769106 347 1136 SH SOLE 1136 0 0 Auto Data Processing COM 053015103 75 423 SH SOLE 423 0 0 Atmos Energy Corp COM 049560105 17 180 SH SOLE 180 0 0 Ansys Inc Com 03662Q105 45 124 SH SOLE 124 0 0 Anheuser Busch ADR 03524A108 14 200 SH SOLE 200 0 0 Analog Devices COM 032654105 222 1500 SH SOLE 1500 0 0 Amsouth Bancorp COM 00402L107 4 175 SH SOLE 175 0 0 Amgen Inc COM 031162100 94 408 SH SOLE 408 0 0 Amerisourcebergen Co COM 03073E105 23 240 SH SOLE 240 0 0 Ameriprise Finl Inc COM 03076C106 29 148 SH SOLE 148 0 0 American National Insurance Company COM 02772A109 26 275 SH SOLE 275 0 0 American Financial Group Inc COM 025932104 99 1125 SH SOLE 1125 0 0 American Express COM 025816109 21 177 SH SOLE 177 0 0 American Capital BF COM 05156X884 2 252 SH SOLE 252 0 0 America Movil Sab L Adrf COM 02364W105 158 10850 SH SOLE 10850 0 0 AMC Entertainment Holdings Inc COM 00165C104 1 500 SH SOLE 500 0 0 Ambev SA ADR 02319V103 12 4041 SH SOLE 4041 0 0 Amazon.com Inc COM 023135106 407 125 SH SOLE 125 0 0 Alphabet, Inc. COM 02079K107 1394 796 SH SOLE 796 0 0 Allegion PLC COM G0176J109 25 212 SH SOLE 212 0 0 Align Technology Inc COM 016255101 268 502 SH SOLE 502 0 0 Alibaba Group Holding Ltd LTD PARTN 01609W102 12 50 SH SOLE 50 0 0 Alcon Inc ORD SHS H01301128 34 516 SH SOLE 516 0 0 Air Pdts & Chemicals COM 009158106 58 211 SH SOLE 211 0 0 Advanced Micro Devices Inc COM 007903107 37 400 SH SOLE 400 0 0 Adobe Systems COM 00724F101 620 1239 SH SOLE 1239 0 0 Accenture Ltd COM G1151C101 386 1478 SH SOLE 1478 0 0 3M Company COM 88579Y101 28 161 SH SOLE 161 0 0 WisdomTree Dividend ex-Financials ETF ETF 97717W406 12 148 SH SOLE 148 0 0 Vanguard Value ETF ETF 922908744 1707 14352 SH SOLE 14352 0 0 Vanguard Total Stock Market ETF ETF 922908769 62 319 SH SOLE 319 0 0 Vanguard S&P 500 ETF ETF 922908363 2192 6377 SH SOLE 6377 0 0 Vanguard Russell 1000 Value ETF ETF 92206C714 20 171 SH SOLE 171 0 0 Vanguard Midcap Growth ETF ETF 922908538 1645 7755 SH SOLE 7755 0 0 Vanguard High Dividend Yield ETF 921946406 23 249 SH SOLE 249 0 0 Vanguard Growth ETF 922908736 78 309 SH SOLE 309 0 0 Vanguard Financials ETF 92204A405 15 200 SH SOLE 200 0 0 Vanguard Div Apprciation ETF 921908844 204 1445 SH SOLE 1445 0 0 Spdr S&P Dividend Etf ETF 78464A763 76 717 SH SOLE 717 0 0 Schwab US LCAP ETF ETF 808524201 93 1020 SH SOLE 1020 0 0 Schwab US Broad Market ETF 808524102 7 73 SH SOLE 73 0 0 Schwab Fundamental US Small Company ETF ETF 808524763 1 23 SH SOLE 23 0 0 Schwab Fundamental US Large Company ETF ETF 808524771 1 28 SH SOLE 28 0 0 Schw US Scap Etf ETF 808524607 26 291 SH SOLE 291 0 0 S&P Depository Receipts ETF 78462F103 1478 3954 SH SOLE 3954 0 0 ProShares S&P 500 Dividend Aristocrats ETF 74348A467 6 70 SH SOLE 70 0 0 Powershs QQQ Trust ETF 46090E103 496 1581 SH SOLE 1581 0 0 PowerShares Wilderhill Clean Energy Portfo ETF 46137V134 23 220 SH SOLE 220 0 0 PowerShares Dynamic Pharmaceuticals ETF ETF 46137V662 19 266 SH SOLE 266 0 0 iShares Trust DJ Sel ETF 464287168 30 311 SH SOLE 311 0 0 iShares S&P Mid Cap ETF 464287606 17 232 SH SOLE 232 0 0 Ishares S&P 500 Value ETF 464287408 39 305 SH SOLE 305 0 0 Ishares S&P 500 Growth ETF 464287309 119 1860 SH SOLE 1860 0 0 iShares S&P 100 ETF 464287101 23 135 SH SOLE 135 0 0 Ishares Russell Value ETF 464287473 12 128 SH SOLE 128 0 0 IShares Russell Midcap Index Fund ETF 464287499 165 2400 SH SOLE 2400 0 0 Ishares Russell Mid Cap ETF 464287481 51 496 SH SOLE 496 0 0 iShares Russell 1000 Growth ETF ETF 464287614 196 811 SH SOLE 811 0 0 iShares Russell 1000 ETF 464287622 111 526 SH SOLE 526 0 0 Ishares Russell ETF 464287598 94 689 SH SOLE 689 0 0 Ishares Russell ETF 464287689 25 111 SH SOLE 111 0 0 iShares Edge MSCI Min Vol USA ETF 46429B697 7 101 SH SOLE 101 0 0 Ishares Core S&P Etf ETF 464287804 89 973 SH SOLE 973 0 0 iShares Core MSCI ETF 46434G103 24 392 SH SOLE 392 0 0 Ishares Core High ETF 46429B663 8 92 SH SOLE 92 0 0 Invesco Water Resources ETF 46137V142 6 125 SH SOLE 125 0 0 Invesco SP500 Eq Wgt ETF 46137V357 26 200 SH SOLE 200 0 0 Invesco S&P 500 Equal ETF 46137V282 19 75 SH SOLE 75 0 0 Flexshares Morningstar ETF 33939L100 22 150 SH SOLE 150 0 0 DNP Select Income COM 23325P104 100 9750 SH SOLE 9750 0 0 Diamonds Trust Ser I ETF 78467X109 545 1783 SH SOLE 1783 0 0 Berkshire Hathaway B CL B 084670702 4702 20279 SH SOLE 20279 0 0 Vanguard Total World Stock ETF ETF 922042742 5 55 SH SOLE 55 0 0 Vanguard FTSE Emerging Mkts ETF ETF 922042858 331 6600 SH SOLE 6600 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 1589 33652 SH SOLE 33652 0 0 Schwab International Equity ETF 808524805 1 21 SH SOLE 21 0 0 Schwab Fundamental Intl Sm Co ETF ETF 808524748 1 22 SH SOLE 22 0 0 Schwab Fundamental Intl Lg Co ETF ETF 808524755 1 39 SH SOLE 39 0 0 Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 1 43 SH SOLE 43 0 0 Schwab Emerging Markets Equity ETF ETF 808524706 1 29 SH SOLE 29 0 0 S&P Global Inc COM 78409V104 19 57 SH SOLE 57 0 0 iShares MSCI Emerging Mkts ETF 464287234 50 960 SH SOLE 960 0 0 iShares MSCE IAFE ETF 464287465 43 586 SH SOLE 586 0 0 Ishares Core Msci Eafe ETF 46432F842 42 615 SH SOLE 615 0 0 Vanguard REIT ETF ETF 922908553 20 233 SH SOLE 233 0 0 Vanguard Health Care ETF 92204A504 11 50 SH SOLE 50 0 0 Tech Sel Sector SPDR ETF 81369Y803 91 698 SH SOLE 698 0 0 SPDR S&P Homebuilders ETF 78464A888 95 1650 SH SOLE 1650 0 0 SPDR DJ Wilshire Reit ETF 78464A607 37 431 SH SOLE 431 0 0 Sector Spdr Util Sel ETF 81369Y886 89 1420 SH SOLE 1420 0 0 Sector Spdr Energy Sel ETF 81369Y506 5 125 SH SOLE 125 0 0 iShares S&P GSCI Commodity-Indexed Trust ETF 46428R107 3 260 SH SOLE 260 0 0 iShares Global Clean ETF 464288224 12 425 SH SOLE 425 0 0 Invesco Preferred ETF ETF 46138E511 2 100 SH SOLE 100 0 0 FlexShares Mstar Glbl Upstrm Nat Res ETF 33939L407 129 3955 SH SOLE 3955 0 0 ARK Innovation ETF ETF 00214Q104 17 140 SH SOLE 140 0 0 ARK Autonomous Technology&Robotics ETF ETF 00214Q203 26 338 SH SOLE 338 0 0 Alerian MLP ETF ETF 00162Q452 11 414 SH SOLE 414 0 0 ARK Fintech Innovation ETF ETF 00214Q708 16 320 SH SOLE 320 0 0 Renaissance IPO ETF 759937204 32 490 SH SOLE 490 0 0 Invesco Solar ETF 46138G706 46 448 SH SOLE 448 0 0 Emerging Markets Intrnt & Ecmrc ETF 301505889 37 580 SH SOLE 580 0 0 Amplify Online Retail ETF 032108102 21 180 SH SOLE 180 0 0 Streetracks Gold Shs COM 78463V107 1150 6450 SH SOLE 6450 0 0 Novagold Res Inc New COM 66987E206 214 22110 SH SOLE 22110 0 0 Ishares Silver Trust ETF 46428Q109 76 3080 SH SOLE 3080 0 0 Barrick Gold Corp COM 067901108 10 459 SH SOLE 459 0 0 Sony Corp COM 835699307 38 372 SH SOLE 372 0 0 W P Carey Inc COM 92936U109 42 600 SH SOLE 600 0 0 EOG Resources Inc COM 26875P101 839 16824 SH SOLE 16824 0 0 Devon Energy COM 25179M103 10 650 SH SOLE 650 0 0 Pembina Pipeline Corp COM 706327103 15 613 SH SOLE 613 0 0 Visa Inc COM 92826C839 420 1920 SH SOLE 1920 0 0 Powershs QQQ Trust ETF 46090E103 19 60 SH SOLE 60 0 0 Graniteshares XOUT US Lg Cap ETF 38747R603 19 530 SH SOLE 530 0 0 Diamonds Trust Ser I ETF 78467X109 121 397 SH SOLE 397 0 0 SPDR S&P Biotech ETF ETF 78464A870 33 235 SH SOLE 235 0 0 O Shares Global Internet Giants ETF ETF 67110P704 53 980 SH SOLE 980 0 0 iShares Global Clean ETF 464288224 31 1110 SH SOLE 1110 0 0 Invesco DWA Healthcare Momentum ETF ETF 46137V852 31 195 SH SOLE 195 0 0 Global X Robotics & Artfcl Intllgnc ETF ETF 37954Y715 42 1270 SH SOLE 1270 0 0 ARK Next Generation Internet ETF ETF 00214Q401 58 395 SH SOLE 395 0 0 ARK Innovation ETF ETF 00214Q104 72 575 SH SOLE 575 0 0 ARK Genomic Revolution ETF ETF 00214Q302 77 825 SH SOLE 825 0 0 ARK Autonomous Technology&Robotics ETF ETF 00214Q203 71 930 SH SOLE 930 0 0 ARK Fintech Innovation ETF ETF 00214Q708 65 1300 SH SOLE 1300 0 0