0001094584-18-000001.txt : 20180220
0001094584-18-000001.hdr.sgml : 20180220
20180220102648
ACCESSION NUMBER: 0001094584-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180220
DATE AS OF CHANGE: 20180220
EFFECTIVENESS DATE: 20180220
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: 18623499
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
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0001094584
XXXXXXXX
12-31-2017
12-31-2017
PIN OAK INVESTMENT ADVISORS INC
510 BERING
SUITE 100
HOUSTON
TX
77057
13F HOLDINGS REPORT
028-05631
N
Chris Mitchell
Analyst
7138718300
Chris Mitchell
Houston
TX
02-20-2018
0
427
130290
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TWENTY FIRST CENTY FOX INC
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INTL COM
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506
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3M CO
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AES CORP
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AVNET INC
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AXON ENTERPRISE INC
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0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
40
649
SH
SOLE
649
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
103
2366
SH
SOLE
2366
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
2
47
SH
SOLE
47
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
16
166
SH
SOLE
166
0
0
CANADIAN NATL RY CO
COM
136375102
18
217
SH
SOLE
217
0
0
CARDINAL HEALTH INC
COM
14149Y108
12
200
SH
SOLE
200
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
5
94
SH
SOLE
94
0
0
CASEYS GEN STORES INC
COM
147528103
22
200
SH
SOLE
200
0
0
CATERPILLAR INC DEL
COM
149123101
84
534
SH
SOLE
534
0
0
CELANESE CORP DEL
COM SER A
150870103
4
35
SH
SOLE
35
0
0
CELGENE CORP
COM
151020104
166
1595
SH
SOLE
1595
0
0
CENTURYLINK INC
COM
156700106
3
181
SH
SOLE
181
0
0
CHECK POINT SOFTWARE TECH
LT ORD
M22465104
29
284
SH
SOLE
284
0
0
CHEMOURS CO
COM
163851108
4
87
SH
SOLE
87
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
5
282
SH
SOLE
282
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8
26
SH
SOLE
26
0
0
CIGNA CORPORATION
COM
125509109
32
157
SH
SOLE
157
0
0
CME GROUP INC
COM CL A
12572Q105
27
182
SH
SOLE
182
0
0
COLFAX CORP
COM
194014106
6
160
SH
SOLE
160
0
0
COLGATE PALMOLIVE CO
COM
194162103
16
210
SH
SOLE
210
0
0
CONAGRA BRANDS INC
COM
205887102
14
359
SH
SOLE
359
0
0
CONSOLIDATED EDISON INC
COM
209115104
8
100
SH
SOLE
100
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
14
60
SH
SOLE
60
0
0
CORE LABORATORIES N V
COM
N22717107
41
372
SH
SOLE
372
0
0
COSTCO WHSL CORP NEW
COM
22160K105
39
207
SH
SOLE
207
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
146
1311
SH
SOLE
1311
0
0
CYRUSONE INC
COM
23283R100
327
5500
SH
SOLE
5500
0
0
DXC TECHNOLOGY CO
COM
23355L106
26
279
SH
SOLE
279
0
0
DAVITA INC
COM
23918K108
7
100
SH
SOLE
100
0
0
DEERE & CO
COM
244199105
122
777
SH
SOLE
777
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2
39
SH
SOLE
39
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
8
57
SH
SOLE
57
0
0
DISCOVERY COMMUNICATNS
NEW COM SER C
25470F302
5
245
SH
SOLE
245
0
0
DOLLAR GEN CORP NEW
COM
256677105
142
1523
SH
SOLE
1523
0
0
DOMINION ENERGY INC
COM
25746U109
28
343
SH
SOLE
343
0
0
DOWDUPONT INC
COM
26078J100
96
1348
SH
SOLE
1348
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
75
774
SH
SOLE
774
0
0
ECLIPSE RES CORP
COM
27890G100
56
23172
SH
SOLE
23172
0
0
LILLY ELI & CO
COM
532457108
4
50
SH
SOLE
50
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
12
863
SH
SOLE
863
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
53
3020
SH
SOLE
3020
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
16
1018
SH
SOLE
1018
0
0
ENPRO INDS INC
COM
29355X107
9
100
SH
SOLE
100
0
0
LAUDER ESTEE COS INC
CL A
518439104
3
26
SH
SOLE
26
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
8
102
SH
SOLE
102
0
0
FACEBOOK INC
CL A
30303M102
382
2166
SH
SOLE
2166
0
0
FASTENAL CO
COM
311900104
7
128
SH
SOLE
128
0
0
FLUOR CORP NEW
COM
343412102
145
2800
SH
SOLE
2800
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
179
14337
SH
SOLE
14337
0
0
FRANKLIN ELEC INC
COM
353514102
23
500
SH
SOLE
500
0
0
FRESENIUS MED CARE AG&CO
KGA SPONSORED ADR
358029106
18
339
SH
SOLE
339
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4
65
SH
SOLE
65
0
0
GARTNER INC
COM
366651107
145
1175
SH
SOLE
1175
0
0
GENERAL DYNAMICS CORP
COM
369550108
179
880
SH
SOLE
880
0
0
GENERAL MLS INC
COM
370334104
27
459
SH
SOLE
459
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
22
967
SH
SOLE
967
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
23
649
SH
SOLE
649
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
42
1832
SH
SOLE
1832
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
51
200
SH
SOLE
200
0
0
ALPHABET INC
CAP STK CL C
02079K107
783
748
SH
SOLE
748
0
0
ALPHABET INC
CAP STK CL A
02079K305
789
749
SH
SOLE
749
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
7
313
SH
SOLE
313
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
8
81
SH
SOLE
81
0
0
WELLTOWER INC
COM
95040Q104
12
183
SH
SOLE
183
0
0
HELMERICH & PAYNE INC
COM
423452101
10
150
SH
SOLE
150
0
0
HEWLETT PACKARD ENTERPRISE
C COM
42824C109
47
3262
SH
SOLE
3262
0
0
HP INC
COM
40434L105
69
3262
SH
SOLE
3262
0
0
HOLLYFRONTIER CORP
COM
436106108
39
768
SH
SOLE
768
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
11
219
SH
SOLE
219
0
0
HUNTSMAN CORP
COM
447011107
23
704
SH
SOLE
704
0
0
ICICI BK LTD
ADR
45104G104
8
869
SH
SOLE
869
0
0
ILLINOIS TOOL WKS INC
COM
452308109
9
51
SH
SOLE
51
0
0
INTEL CORP
COM
458140100
639
13833
SH
SOLE
13833
0
0
INTL PAPER CO
COM
460146103
42
729
SH
SOLE
729
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1
70
SH
SOLE
70
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
413
2692
SH
SOLE
2692
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
366
6100
SH
SOLE
6100
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
14
1047
SH
SOLE
1047
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
6
152
SH
SOLE
152
0
0
JPMORGAN CHASE & CO
COM
46625H100
322
3008
SH
SOLE
3008
0
0
KELLOGG CO
COM
487836108
15
217
SH
SOLE
217
0
0
KIMBERLY CLARK CORP
COM
494368103
31
260
SH
SOLE
260
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
55
1454
SH
SOLE
1454
0
0
LEGGETT & PLATT INC
COM
524660107
2
52
SH
SOLE
52
0
0
LOCKHEED MARTIN CORP
COM
539830109
31
97
SH
SOLE
97
0
0
LOWES COS INC
COM
548661107
6
61
SH
SOLE
61
0
0
LULULEMON ATHLETICA INC
COM
550021109
11
140
SH
SOLE
140
0
0
MADDEN STEVEN LTD
COM
556269108
7
157
SH
SOLE
157
0
0
MARKEL CORP
COM
570535104
23
20
SH
SOLE
20
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
103
683
SH
SOLE
683
0
0
MCDONALDS CORP
COM
580135101
137
794
SH
SOLE
794
0
0
MEDTRONIC PLC
SHS
G5960L103
32
400
SH
SOLE
400
0
0
MERCK & CO INC
COM
58933Y105
252
4480
SH
SOLE
4480
0
0
METLIFE INC
COM
59156R108
1
25
SH
SOLE
25
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
15
447
SH
SOLE
447
0
0
MICRON TECHNOLOGY INC
COM
595112103
4
100
SH
SOLE
100
0
0
MOSAIC CO NEW
COM
61945C103
8
304
SH
SOLE
304
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4
42
SH
SOLE
42
0
0
MPLX LP
COM UNIT REP LTD
55336V100
272
7662
SH
SOLE
7662
0
0
MYRIAD GENETICS INC
COM
62855J104
69
2000
SH
SOLE
2000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1
109
SH
SOLE
109
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
49
837
SH
SOLE
837
0
0
NEW ORIENTAL ED & TECH GRP
I SPON ADR
647581107
11
112
SH
SOLE
112
0
0
NEXTERA ENERGY INC
COM
65339F101
14
90
SH
SOLE
90
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
29
2091
SH
SOLE
2091
0
0
NIKE INC
CL B
654106103
371
5931
SH
SOLE
5931
0
0
NORDSTROM INC
COM
655664100
2
40
SH
SOLE
40
0
0
NORFOLK SOUTHERN CORP
COM
655844108
171
1180
SH
SOLE
1180
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
9
103
SH
SOLE
103
0
0
NRG ENERGY INC
COM NEW
629377508
21
750
SH
SOLE
750
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
4
147
SH
SOLE
147
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
183
759
SH
SOLE
759
0
0
ONEOK INC NEW
COM
682680103
354
6627
SH
SOLE
6627
0
0
OPPENHEIMER ETF TR
LARGE CAP REV ET
68386C104
47
920
SH
SOLE
920
0
0
ORACLE CORP
COM
68389X105
322
6804
SH
SOLE
6804
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
4
475
SH
SOLE
475
0
0
PDL BIOPHARMA INC
COM
69329Y104
8
2903
SH
SOLE
2903
0
0
PETIQ INC
COM CL A
71639T106
9
400
SH
SOLE
400
0
0
PHILIP MORRIS INTL INC
COM
718172109
294
2787
SH
SOLE
2787
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
19
368
SH
SOLE
368
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
26
1205
SH
SOLE
1205
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4
26
SH
SOLE
26
0
0
PPL CORP
COM
69351T106
15
495
SH
SOLE
495
0
0
PRICELINE GRP INC
COM NEW
741503403
170
98
SH
SOLE
98
0
0
PROLOGIS INC
COM
74340W103
3
45
SH
SOLE
45
0
0
PRUDENTIAL FINL INC
COM
744320102
3
23
SH
SOLE
23
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
11
207
SH
SOLE
207
0
0
PUBLIC STORAGE
COM
74460D109
14
67
SH
SOLE
67
0
0
RAYTHEON CO
COM NEW
755111507
4
19
SH
SOLE
19
0
0
REALTY INCOME CORP
COM
756109104
7
118
SH
SOLE
118
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
152
404
SH
SOLE
404
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
2
100
SH
SOLE
100
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
12
100
SH
SOLE
100
0
0
RPM INTL INC
COM
749685103
6
110
SH
SOLE
110
0
0
SAIA INC
COM
78709Y105
38
540
SH
SOLE
540
0
0
SANOFI
SPONSORED ADR
80105N105
13
297
SH
SOLE
297
0
0
SAP SE
SPON ADR
803054204
27
244
SH
SOLE
244
0
0
SASOL LTD
SPONSORED ADR
803866300
6
183
SH
SOLE
183
0
0
SCHLUMBERGER LTD
COM
806857108
83
1236
SH
SOLE
1236
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
2
650
SH
SOLE
650
0
0
SEMPRA ENERGY
COM
816851109
116
1083
SH
SOLE
1083
0
0
SHERWIN WILLIAMS CO
COM
824348106
58
141
SH
SOLE
141
0
0
SHIRE PLC
SPONSORED ADR
82481R106
13
87
SH
SOLE
87
0
0
SOUTHERN CO
COM
842587107
19
388
SH
SOLE
388
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
43
1091
SH
SOLE
1091
0
0
STARBUCKS CORP
COM
855244109
246
4290
SH
SOLE
4290
0
0
STATOIL ASA
SPONSORED ADR
85771P102
29
1377
SH
SOLE
1377
0
0
STRYKER CORP
COM
863667101
56
364
SH
SOLE
364
0
0
SYNALLOY CP DEL
COM
871565107
3
255
SH
SOLE
255
0
0
SYSCO CORP
COM
871829107
73
1200
SH
SOLE
1200
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
30
750
SH
SOLE
750
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
218
4754
SH
SOLE
4754
0
0
TARGA RES CORP
COM
87612G101
206
4249
SH
SOLE
4249
0
0
TARGET CORP
COM
87612E106
20
313
SH
SOLE
313
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
37
1109
SH
SOLE
1109
0
0
TENARIS S A
SPONSORED ADR
88031M109
5
145
SH
SOLE
145
0
0
TERRA NITROGEN CO L P
COM UNIT
881005201
8
100
SH
SOLE
100
0
0
TESLA INC
COM
88160R101
46
149
SH
SOLE
149
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
20
1054
SH
SOLE
1054
0
0
TEXAS INSTRS INC
COM
882508104
14
136
SH
SOLE
136
0
0
THERMO FISHER SCIENTIFIC
INC COM
883556102
43
225
SH
SOLE
225
0
0
TIME WARNER INC
COM NEW
887317303
41
450
SH
SOLE
450
0
0
TJX COS INC NEW
COM
872540109
9
124
SH
SOLE
124
0
0
TOTAL S A
SPONSORED ADR
89151E109
47
859
SH
SOLE
859
0
0
TOTAL SYS SVCS INC
COM
891906109
19
240
SH
SOLE
240
0
0
TRACTOR SUPPLY CO
COM
892356106
5
62
SH
SOLE
62
0
0
TRAVELERS COMPANIES INC
COM
89417E109
144
1063
SH
SOLE
1063
0
0
TYLER TECHNOLOGIES INC
COM
902252105
66
375
SH
SOLE
375
0
0
UNILEVER N V
N Y SHS NEW
904784709
13
232
SH
SOLE
232
0
0
UNILEVER PLC
SPON ADR NEW
904767704
13
238
SH
SOLE
238
0
0
UNION PAC CORP
COM
907818108
278
2070
SH
SOLE
2070
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8
64
SH
SOLE
64
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
28
223
SH
SOLE
223
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
184
2005
SH
SOLE
2005
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
1
30
SH
SOLE
30
0
0
VALVOLINE INC
COM
92047W101
12
487
SH
SOLE
487
0
0
VENTAS INC
COM
92276F100
12
201
SH
SOLE
201
0
0
VISA INC
COM CL A
92826C839
277
2428
SH
SOLE
2428
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
47
1484
SH
SOLE
1484
0
0
WPP PLC NEW
ADR
92937A102
9
95
SH
SOLE
95
0
0
WEIBO CORP
SPONSORED ADR
948596101
15
142
SH
SOLE
142
0
0
WASTE MGMT INC DEL
COM
94106L109
41
475
SH
SOLE
475
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
1
126
SH
SOLE
126
0
0
WELLS FARGO CO NEW
COM
949746101
234
3849
SH
SOLE
3849
0
0
WEYERHAEUSER CO
COM
962166104
12
340
SH
SOLE
340
0
0
WILLIAMS COS INC DEL
COM
969457100
56
1822
SH
SOLE
1822
0
0
XEROX CORP
COM NEW
984121608
1
25
SH
SOLE
25
0
0
ZIONS BANCORPORATION
COM
989701107
30
600
SH
SOLE
600
0
0
ZOETIS INC
CL A
98978V103
76
1058
SH
SOLE
1058
0
0
AGNICO EAGLE MINES LTD
COM
008474108
7
145
SH
SOLE
145
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
2
150
SH
SOLE
150
0
0
BARRICK GOLD CORP
COM
067901108
1
65
SH
SOLE
65
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
18
1151
SH
SOLE
1151
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
24
1025
SH
SOLE
1025
0
0
NOVAGOLD RES INC
COM NEW
66987E206
97
24810
SH
SOLE
24810
0
0
RANDGOLD RES LTD
ADR
752344309
7
75
SH
SOLE
75
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
761
6156
SH
SOLE
6156
0
0
YAMANA GOLD INC
COM
98462Y100
6
1930
SH
SOLE
1930
0
0
ANADARKO PETE CORP
COM
032511107
60
1111
SH
SOLE
1111
0
0
APACHE CORP
COM
037411105
1422
33685
SH
SOLE
33685
0
0
BP PLC
SPONSORED ADR
055622104
96
2294
SH
SOLE
2294
0
0
CAMECO CORP
COM
13321L108
14
1475
SH
SOLE
1475
0
0
CHEVRON CORP NEW
COM
166764100
1365
10901
SH
SOLE
10901
0
0
CONOCOPHILLIPS
COM
20825C104
231
4209
SH
SOLE
4209
0
0
DEVON ENERGY CORP NEW
COM
25179M103
64
1542
SH
SOLE
1542
0
0
EOG RES INC
COM
26875P101
2830
26222
SH
SOLE
26222
0
0
EP ENERGY CORP
CL A
268785102
6
2627
SH
SOLE
2627
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
18
35500
SH
SOLE
35500
0
0
EXXON MOBIL CORP
COM
30231G102
3966
47421
SH
SOLE
47421
0
0
FRANKS INTL N V
COM
N33462107
4
625
SH
SOLE
625
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6
330
SH
SOLE
330
0
0
HALLIBURTON CO
COM
406216101
1556
31844
SH
SOLE
31844
0
0
HESS CORP
COM
42809H107
43
900
SH
SOLE
900
0
0
HOUSTON AMERN ENERGY CORP
COM
44183U100
1
2000
SH
SOLE
2000
0
0
KINDER MORGAN INC DEL
COM
49456B101
401
22174
SH
SOLE
22174
0
0
MARATHON OIL CORP
COM
565849106
118
6972
SH
SOLE
6972
0
0
MARATHON PETE CORP
COM
56585A102
258
3908
SH
SOLE
3908
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
84
2325
SH
SOLE
2325
0
0
NOBLE ENERGY INC
COM
655044105
12
403
SH
SOLE
403
0
0
NOW INC
COM
67011P100
1
89
SH
SOLE
89
0
0
OASIS PETE INC NEW
COM
674215108
1883
223940
SH
SOLE
223940
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
217
2945
SH
SOLE
2945
0
0
PHILLIPS 66
COM
718546104
119
1177
SH
SOLE
1177
0
0
PIONEER NAT RES CO
COM
723787107
129
744
SH
SOLE
744
0
0
RANGE RES CORP
COM
75281A109
6
350
SH
SOLE
350
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1798
26946
SH
SOLE
26946
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
982
14373
SH
SOLE
14373
0
0
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
14
794
SH
SOLE
794
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
29
472
SH
SOLE
472
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
6
170
SH
SOLE
170
0
0
TEEKAY OFFSHORE PARTNERS
L P PARTNERSHIP UN
Y8565J101
383
162400
SH
SOLE
162400
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
250
5192
SH
SOLE
5192
0
0
WHITING PETE CORP NEW
COM NEW ADDED
966387409
918
34655
SH
SOLE
34655
0
0
WPX ENERGY INC
COM
98212B103
4
251
SH
SOLE
251
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
24
234
SH
SOLE
234
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
32
399
SH
SOLE
399
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
111
4539
SH
SOLE
4539
0
0
ISHARES TR US OIL EQ&SV ETF
ETF
464288844
1
35
SH
SOLE
35
0
0
HANCOCK JOHN PFD INCOME FD
I COM
41021P103
21
1100
SH
SOLE
1100
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
4027
368067
SH
SOLE
368067
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
296
22250
SH
SOLE
22250
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
457
22655
SH
SOLE
22655
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
304
22290
SH
SOLE
22290
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
289
17425
SH
SOLE
17425
0
0
HANCOCK JOHN INCOME SECS TR
COM
410123103
4
250
SH
SOLE
250
0
0
ISHARES TR 20 YR TR BD ETF
ETF
464287432
8
61
SH
SOLE
61
0
0
ISHARES TR TIPS BD ETF
ETF
464287176
16
139
SH
SOLE
139
0
0
MFS INTERMEDIATE HIGH INC FD
SH BEN INT
59318T109
152
51607
SH
SOLE
51607
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
211
2000
SH
SOLE
2000
0
0
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
62
2090
SH
SOLE
2090
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
20
412
SH
SOLE
412
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
32
392
SH
SOLE
392
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
1146
225983
SH
SOLE
225983
0
0