Analyst

0001094584-20-000002.txt : 20200518 0001094584-20-000002.hdr.sgml : 20200518 20200515175106 ACCESSION NUMBER: 0001094584-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200518 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200518 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: 20887134 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 03-31-2020 03-31-2020 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 05-15-2020 0 398 95463 false INFORMATION TABLE 2 PinOak13FQ120.xml DCP Midstream Partners LTD PARTN 23311P100 3 778 SH SOLE 778 0 0 iShares 1-3 Year Treasury Bond ETF ETF 464287457 5 61 SH SOLE 61 0 0 Western Asset Premier Bond ETF 957664105 17 1475 SH SOLE 1475 0 0 Western Asset Managed High Inc COM 95766K109 635 150883 SH SOLE 150883 0 0 PIMCO Investment Grade Corporate Bd ETF ETF 72201R817 212 2000 SH SOLE 2000 0 0 MFS Intermediate High Income Fund ETF 59318T109 65 31142 SH SOLE 31142 0 0 iShares Floating Rate ETF 46429B655 53 1095 SH SOLE 1095 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 228 18695 SH SOLE 18695 0 0 EV Limited Duration Income COM 27828H105 226 21385 SH SOLE 21385 0 0 Doubleline Income Solutions COM 258622109 284 21315 SH SOLE 21315 0 0 BlackRock Credit Allocation Inc COM 092508100 62 5309 SH SOLE 5309 0 0 BlackRock Corp High Yield COM 09255P107 1674 190220 SH SOLE 190220 0 0 VK Muni Tst ETF 46131J103 28 2379 SH SOLE 2379 0 0 Powershs AMT-Free Muni ETF ETF 46138E537 22 866 SH SOLE 866 0 0 Banco Bilbao ADR 05946K101 10 3187 SH SOLE 3187 0 0 Berkshire Hathaway B CL B 084670702 5832 31898 SH SOLE 31898 0 0 Booking Hldgs Inc COM 09857L108 5 4 SH SOLE 4 0 0 ConocoPhillips COM 20825C104 94 3050 SH SOLE 3050 0 0 Crestwood Equity Partners LP LP 226344208 2 481 SH SOLE 481 0 0 W P Carey Inc COM 92936U109 87 1500 SH SOLE 1500 0 0 Verizon Comm COM 92343V104 99 1837 SH SOLE 1837 0 0 Vereit Inc COM 92339V100 2 498 SH SOLE 498 0 0 Plains GP Hldgs LTD PARTN 72651A207 613 109325 SH SOLE 109325 0 0 Plains All-Amer Pipe LTD PARTN 726503105 137 25970 SH SOLE 25970 0 0 Pennantpark Invt Corp COM 708062104 220 84962 SH SOLE 84962 0 0 PennantPark Floating Rate Capital Ltd COM 70806A106 1552 319377 SH SOLE 319377 0 0 New Mountain Finance Corp COM 647551100 1733 254924 SH SOLE 254924 0 0 Main Street Capital Corp COM 56035L104 149 7280 SH SOLE 7280 0 0 Magellan Prtnrs LP LTD PARTN 559080106 1655 45365 SH SOLE 45365 0 0 Macquarie Infrastructure Company LLC COM 55608B105 2574 101921 SH SOLE 101921 0 0 Kimbell Royalty Partners LTD PARTN 49435R102 1174 201400 SH SOLE 201400 0 0 Kayne Anderson MLP Invt COM 486606106 207 56278 SH SOLE 56278 0 0 Hess Midstream Partners LP LTD PARTN 428103105 19 1900 SH SOLE 1900 0 0 FS Investment Corp COM 302635107 1883 627685 SH SOLE 627685 0 0 Exelon Corporation COM 30161N101 62 1692 SH SOLE 1692 0 0 Enterprise Ptnrs COM 293792107 1931 135044 SH SOLE 135044 0 0 Energy Transfer Operating, LP COM 29273V100 889 193245 SH SOLE 193245 0 0 Duke Power Co NC COM 26441C204 4 50 SH SOLE 50 0 0 Dorchester Minerals LP LTD PARTN 25820R105 9 1000 SH SOLE 1000 0 0 Cheniere Energy Partners LP COM 16411Q101 35 1300 SH SOLE 1300 0 0 CenterPoint Energy COM 15189T107 33 2112 SH SOLE 2112 0 0 Blackstone Group Inc COM 09260D107 33 729 SH SOLE 729 0 0 AT&T Corp COM 00206R102 93 3191 SH SOLE 3191 0 0 Ares Management Corp COM 03990B101 3 100 SH SOLE 100 0 0 Ares Capital Corp COM 04010L103 1274 118150 SH SOLE 118150 0 0 Apple Hospitality Reit Inc Com New COM 03784Y200 3 344 SH SOLE 344 0 0 Apollo Global Management LLC CL A 03768E105 1486 44355 SH SOLE 44355 0 0 Annaly Capital Mgmt Com 035710409 1 164 SH SOLE 164 0 0 Amer Electric Pwr Co COM 025537101 16 206 SH SOLE 206 0 0 Altria Group Inc COM 02209S103 113 2922 SH SOLE 2922 0 0 Whiting Petroleum Corp COM 966387409 2 3635 SH SOLE 3635 0 0 ServiceNow Inc COM 81762P102 189 659 SH SOLE 659 0 0 Royal Dutch Shell B ADR 780259107 403 12332 SH SOLE 12332 0 0 Royal Dutch Shell ADR 780259206 1412 40482 SH SOLE 40482 0 0 Rio Tinto PLC Com 767204100 6 132 SH SOLE 132 0 0 Pioneer Natural Res COM 723787107 34 485 SH SOLE 485 0 0 Phillips 66 COM 718546104 1221 22761 SH SOLE 22761 0 0 Peabody Energy Corp COM 704551100 1 182 SH SOLE 182 0 0 Occidental Petroleum COM 674599105 294 25393 SH SOLE 25393 0 0 Natl Oilwell Varco COM 637071101 12 1210 SH SOLE 1210 0 0 Murphy Oil Corp Hldg COM 626717102 2 360 SH SOLE 360 0 0 Marathon Pete Corp COM 56585A102 75 3160 SH SOLE 3160 0 0 Marathon Oil COM 565849106 13 3806 SH SOLE 3806 0 0 Kinder Morgan Inc COM 49456B101 64 4626 SH SOLE 4626 0 0 Jefferies Group Inc COM 47233W109 12 900 SH SOLE 900 0 0 Halliburton Co COM 406216101 189 27635 SH SOLE 27635 0 0 Exxon Mobil Corp COM 30231G102 1322 34819 SH SOLE 34819 0 0 EOG Resources Inc COM 26875P101 1067 29716 SH SOLE 29716 0 0 Devon Energy COM 25179M103 11 1542 SH SOLE 1542 0 0 ChevronTexaco COM 166764100 615 8492 SH SOLE 8492 0 0 BP PLC ADR COM 055622104 55 2242 SH SOLE 2242 0 0 Apache Corp COM 037411105 12 2785 SH SOLE 2785 0 0 Wells Fargo & Co COM 949746101 220 7650 SH SOLE 7650 0 0 Walmart COM 931142103 969 8529 SH SOLE 8529 0 0 United Rentals Com 911363109 2177 21159 SH SOLE 21159 0 0 Twenty-First Century Fox Inc COM 35137L105 6 246 SH SOLE 246 0 0 T-Mobile US Inc COM 872590104 10 118 SH SOLE 118 0 0 The Chubb Corporation COM H1467J104 24 219 SH SOLE 219 0 0 Terex Corp COM 880779103 1 100 SH SOLE 100 0 0 SeaWorld Entertainment Inc COM 81282V100 857 77800 SH SOLE 77800 0 0 Procter & Gamble Co COM 742718109 268 2440 SH SOLE 2440 0 0 Pfizer Inc COM 717081103 1595 48855 SH SOLE 48855 0 0 Pepsico COM 713448108 242 2016 SH SOLE 2016 0 0 Nexstar Broadcasting Group Inc CL A 65336K103 1875 32484 SH SOLE 32484 0 0 NCR Corp New COM 62886E108 5 290 SH SOLE 290 0 0 Mondelez Intl Inc Cl A CL A 609207105 398 7940 SH SOLE 7940 0 0 Microsoft Inc COM 594918104 1526 9677 SH SOLE 9677 0 0 Lowes Cos Inc COM 548661107 1393 16185 SH SOLE 16185 0 0 Liberty SiriusXM Group COM 531229409 486 15350 SH SOLE 15350 0 0 Liberty SiriusXM Group COM 531229607 996 31500 SH SOLE 31500 0 0 Lennar Corp COM 526057104 1828 47841 SH SOLE 47841 0 0 Johnson & Johnson COM 478160104 1305 9952 SH SOLE 9952 0 0 Interactive Brokers Group Inc COM 45841N107 1136 26305 SH SOLE 26305 0 0 Insperity Inc COM 45778Q107 1545 41410 SH SOLE 41410 0 0 Howard Hughes Corp COM 44267D107 1267 25078 SH SOLE 25078 0 0 Home Depot Inc COM 437076102 168 901 SH SOLE 901 0 0 Goodyear Tire & Rubber COM 382550101 501 86120 SH SOLE 86120 0 0 Goldman Sachs COM 38141G104 1498 9687 SH SOLE 9687 0 0 Gen'l Motors Corp COM 37045V100 1382 66487 SH SOLE 66487 0 0 General Mills COM 370334104 319 6040 SH SOLE 6040 0 0 General Electric COM 369604103 136 17090 SH SOLE 17090 0 0 First Solar Inc COM 336433107 10 275 SH SOLE 275 0 0 Disney, Walt Hldg Co COM 254687106 2308 23890 SH SOLE 23890 0 0 Corning, Inc COM 219350105 527 25669 SH SOLE 25669 0 0 Coca Cola COM 191216100 297 6706 SH SOLE 6706 0 0 Cisco Systems Inc COM 17275R102 335 8525 SH SOLE 8525 0 0 Ciena Corp COM 171779309 14 350 SH SOLE 350 0 0 Chemours Co COM 163851108 62 7000 SH SOLE 7000 0 0 Cedar Fair LP ADR 150185106 327 17840 SH SOLE 17840 0 0 Bed Bath & Beyond COM 075896100 7 1635 SH SOLE 1635 0 0 Bausch Health Cos Inc COM 071734107 304 19585 SH SOLE 19585 0 0 Bank of America COM 060505104 456 21496 SH SOLE 21496 0 0 Apple Computer COM 037833100 2189 8609 SH SOLE 8609 0 0 American Intl Group COM 026874784 7 289 SH SOLE 289 0 0 Altice U S A Inc CL A 02156K103 2280 102295 SH SOLE 102295 0 0 Alphabet, Inc. CL A 02079K305 1260 1084 SH SOLE 1084 0 0 Allergan Inc COM G0177J108 284 1605 SH SOLE 1605 0 0 AerCap Holdings NV COM N00985106 1545 67805 SH SOLE 67805 0 0 Abbvie Inc COM 00287Y109 172 2252 SH SOLE 2252 0 0 Abbott Labs COM 002824100 482 6103 SH SOLE 6103 0 0 Zoetis Inc CL A 98978V103 234 1988 SH SOLE 1988 0 0 Yandex N V COM N97284108 8 223 SH SOLE 223 0 0 Xylem Inc COM 98419M100 17 259 SH SOLE 259 0 0 Williams Companies COM 969457100 62 4362 SH SOLE 4362 0 0 Weyerhauser COM 962166104 6 340 SH SOLE 340 0 0 Western Midstream Partners LP LTD PARTN 958669103 3 1041 SH SOLE 1041 0 0 Waste Management COM 94106L109 30 324 SH SOLE 324 0 0 Walgreens Boots Alli COM 931427108 9 192 SH SOLE 192 0 0 Vodafone Grp PLC ADR COM 92857W308 7 494 SH SOLE 494 0 0 Visa Inc COM 92826C839 293 1816 SH SOLE 1816 0 0 Valero Energy COM 91913Y100 74 1639 SH SOLE 1639 0 0 United Technologies COM 913017109 23 240 SH SOLE 240 0 0 United Healthcare COM 91324P102 27 107 SH SOLE 107 0 0 United Continental Holdings Inc COM 910047109 2 55 SH SOLE 55 0 0 Union Pacific COM 907818108 171 1210 SH SOLE 1210 0 0 Unilever ADR ADR 904767704 13 253 SH SOLE 253 0 0 Unilever COM 904784709 11 232 SH SOLE 232 0 0 Uber Technologies Inc COM 90353T100 9 306 SH SOLE 306 0 0 Tyson Foods COM 902494103 17 290 SH SOLE 290 0 0 Tyler Technologies COM 902252105 37 125 SH SOLE 125 0 0 Twitter Inc COM 90184L102 11 449 SH SOLE 449 0 0 Truist Finl Corp Com COM 89832Q109 9 302 SH SOLE 302 0 0 Travelers Companies Inc COM 89417E109 99 997 SH SOLE 997 0 0 Total Fina ADR COM 89151E109 40 1078 SH SOLE 1078 0 0 TJX Companies Inc COM 872540109 12 248 SH SOLE 248 0 0 Texas Instruments COM 882508104 47 475 SH SOLE 475 0 0 Target Corp COM 87612E106 20 213 SH SOLE 213 0 0 Targa Resources Corp COM 87612G101 6 920 SH SOLE 920 0 0 Tallgrass Energy GP LP CL A 874696107 26 1562 SH SOLE 1562 0 0 Taiwan Semiconductr LTD PARTN 874039100 28 594 SH SOLE 594 0 0 Sysco Corp COM 871829107 41 900 SH SOLE 900 0 0 Sun Communities COM 866674104 11 90 SH SOLE 90 0 0 Stryker Corp COM 863667101 45 268 SH SOLE 268 0 0 Steel Dynamics Inc COM 858119100 1 30 SH SOLE 30 0 0 Starbucks Corp COM 855244109 170 2593 SH SOLE 2593 0 0 Southwest Airlines COM 844741108 6 162 SH SOLE 162 0 0 Southern Company COM 842587107 26 485 SH SOLE 485 0 0 Sony Corp COM 835699307 22 372 SH SOLE 372 0 0 Sherwin Williams COM 824348106 82 179 SH SOLE 179 0 0 Sempra Energy COM 816851109 100 889 SH SOLE 889 0 0 Schlumberger Ltd COM 806857108 11 835 SH SOLE 835 0 0 Sap Se ADR ADR 803054204 28 249 SH SOLE 249 0 0 Salesforce.com Inc COM 79466L302 184 1279 SH SOLE 1279 0 0 RPM Intl Inc COM 749685103 16 272 SH SOLE 272 0 0 Royal Caribbean Crui COM V7780T103 6 176 SH SOLE 176 0 0 Rockwell Automation COM 773903109 15 100 SH SOLE 100 0 0 Regeneron Pharms Inc COM 75886F107 188 386 SH SOLE 386 0 0 Qurate Retail Inc COM 74915M100 3 447 SH SOLE 447 0 0 Qualcomm Inc COM 747525103 2 27 SH SOLE 27 0 0 Public Storage COM 74460D109 4 20 SH SOLE 20 0 0 PNC Financial Services COM 693475105 15 154 SH SOLE 154 0 0 Phillips 66 Partners LP COM 718549207 13 368 SH SOLE 368 0 0 Philip Morris Intl COM 718172109 111 1526 SH SOLE 1526 0 0 Paypal Holdings Incorpor COM 70450Y103 183 1908 SH SOLE 1908 0 0 Paychex Inc COM 704326107 10 159 SH SOLE 159 0 0 Parker-Hannifin Corp COM 701094104 14 108 SH SOLE 108 0 0 Palo Alto Networks COM 697435105 11 70 SH SOLE 70 0 0 Oshkosh Corp COM 688239201 18 276 SH SOLE 276 0 0 Oppenheimer REV Wghtd ETF 46138G698 40 920 SH SOLE 920 0 0 Oneok Inc COM 682680103 14 661 SH SOLE 661 0 0 Omnicom Group COM 681919106 10 178 SH SOLE 178 0 0 Omega Hlthcare Invts COM 681936100 5 200 SH SOLE 200 0 0 O Reilly Automotive COM 67103H107 9 29 SH SOLE 29 0 0 NXP Semiconductors COM N6596X109 5 63 SH SOLE 63 0 0 Nustar Energy LP COM 67058H102 4 500 SH SOLE 500 0 0 Nucor Corp COM 670346105 1 35 SH SOLE 35 0 0 NRG Energy COM 629377508 14 500 SH SOLE 500 0 0 Novartis AG COM 66987V109 36 437 SH SOLE 437 0 0 Norfolk Southern Corp COM 655844108 180 1235 SH SOLE 1235 0 0 Nordstrom Inc COM 655664100 1 40 SH SOLE 40 0 0 Nike Inc CL B 654106103 316 3822 SH SOLE 3822 0 0 NGL Energy Partners LP COM 62913M107 5 2091 SH SOLE 2091 0 0 NextEra Energy Inc COM 65339F101 22 90 SH SOLE 90 0 0 Netflix Inc COM 64110L106 43 114 SH SOLE 114 0 0 National Western Life Group Inc COM 638517102 6 37 SH SOLE 37 0 0 National Grid ADR ADR 636274409 13 228 SH SOLE 228 0 0 Myriad Genetics Inc COM 62855J104 29 2000 SH SOLE 2000 0 0 H&E Equipment Services Inc COM 404030108 1 50 SH SOLE 50 0 0 MSCI Inc Com 55354G100 144 499 SH SOLE 499 0 0 Mosaic Co COM 61945C103 3 304 SH SOLE 304 0 0 Mitsubishi U F J Finan COM 606822104 7 1821 SH SOLE 1821 0 0 Micron Technology Inc COM 595112103 6 142 SH SOLE 142 0 0 Microchip Technology COM 595017104 18 267 SH SOLE 267 0 0 Merck & Co Inc New COM 58933Y105 182 2371 SH SOLE 2371 0 0 Medtronic Inc COM G5960L103 42 466 SH SOLE 466 0 0 McDonald's COM 580135101 83 504 SH SOLE 504 0 0 MasterCard Inc CL A 57636Q104 263 1089 SH SOLE 1089 0 0 Martin Marietta Matr COM 573284106 16 86 SH SOLE 86 0 0 Marsh & McLennan COM 571748102 25 288 SH SOLE 288 0 0 Lockheed Martin Corp COM 539830109 80 236 SH SOLE 236 0 0 Linde PLC COM G5494J103 14 81 SH SOLE 81 0 0 Koninklijke Philips COM 500472303 33 827 SH SOLE 827 0 0 Kohls Corp COM 500255104 1 37 SH SOLE 37 0 0 Kimberly Clark COM 494368103 13 100 SH SOLE 100 0 0 JP Morgan Chase COM 46625H100 250 2778 SH SOLE 2778 0 0 Johnson Controls Inc COM G51502105 13 479 SH SOLE 479 0 0 Itau Unibanco Holdin ADR 465562106 4 1002 SH SOLE 1002 0 0 iShares Japan Indx ETF 46434G822 289 5850 SH SOLE 5850 0 0 Intl Business Mach COM 459200101 212 1910 SH SOLE 1910 0 0 Interpublic Grp of Cos COM 460690100 1 45 SH SOLE 45 0 0 International Paper COM 460146103 11 365 SH SOLE 365 0 0 Intercept Pharma Inc COM 45845P108 10 154 SH SOLE 154 0 0 Intel Corp COM 458140100 572 10562 SH SOLE 10562 0 0 Illinois Tool Works Inc COM 452308109 18 130 SH SOLE 130 0 0 Icici Bank Ltd LTD PARTN 45104G104 7 869 SH SOLE 869 0 0 Huntsman Corporation COM 447011107 10 704 SH SOLE 704 0 0 Hormel Foods Corp COM 440452100 5 100 SH SOLE 100 0 0 Honeywell International COM 438516106 25 189 SH SOLE 189 0 0 Hewlett-Packard COM 40434L105 55 3162 SH SOLE 3162 0 0 Helmerich & Payne Inc COM 423452101 2 150 SH SOLE 150 0 0 HDFC Bank Limited COM 40415F101 6 162 SH SOLE 162 0 0 Hasbro Inc COM 418056107 185 2590 SH SOLE 2590 0 0 Global Partners LP COM 37946R109 4 420 SH SOLE 420 0 0 Gilead Sciences COM 375558103 30 403 SH SOLE 403 0 0 General Dynamics Corp COM 369550108 130 982 SH SOLE 982 0 0 Gartner Inc COM 366651107 118 1181 SH SOLE 1181 0 0 Garmin Ltd LTD PARTN H2906T109 13 175 SH SOLE 175 0 0 Ford Motor Co New COM 345370860 37 7695 SH SOLE 7695 0 0 Fomento Economico Mexicano SAB de CV COM 344419106 8 131 SH SOLE 131 0 0 Fluor Corp COM 343412102 30 4385 SH SOLE 4385 0 0 Flowers Foods Inc COM 343498101 6 290 SH SOLE 290 0 0 Firstentergy Corp COM 337932107 52 1305 SH SOLE 1305 0 0 Fireeye Inc COM 31816Q101 1 100 SH SOLE 100 0 0 Facebook Inc Class A CL A 30303M102 465 2787 SH SOLE 2787 0 0 Estee Lauderco Inc CL A 518439104 2 11 SH SOLE 11 0 0 Equity Lifestyle Ppt COM 29472R108 11 190 SH SOLE 190 0 0 Equinor A S A COM 29446M102 17 1377 SH SOLE 1377 0 0 Enpro Industries Inc COM 29355X107 4 100 SH SOLE 100 0 0 EnLink Midstream LLC COM 29336T100 1 1171 SH SOLE 1171 0 0 Encompass Health Corp COM 29261A100 13 200 SH SOLE 200 0 0 Enable Midstream Prt LP COM 292480100 2 863 SH SOLE 863 0 0 Elanco Animal Health Inc COM 28414H103 15 686 SH SOLE 686 0 0 East West Bancorp COM 27579R104 7 277 SH SOLE 277 0 0 Dupont De Nemours Inc COM 26614N102 10 298 SH SOLE 298 0 0 Dow Chemical Corp COM 260557103 2 64 SH SOLE 64 0 0 Dollar Gen COM 256677105 173 1148 SH SOLE 1148 0 0 Diageo PLC ADR COM 25243Q205 55 431 SH SOLE 431 0 0 Delta Airlines New COM 247361702 6 200 SH SOLE 200 0 0 Deere & Co COM 244199105 90 652 SH SOLE 652 0 0 Danaher Corp COM 235851102 31 226 SH SOLE 226 0 0 MPLX LP LP 55336V100 31 2660 SH SOLE 2660 0 0 Cyrusone Llc COM 23283R100 345 5583 SH SOLE 5583 0 0 Cullen Frost Bankers COM 229899109 6 110 SH SOLE 110 0 0 Crown Castle Int'l COM 22822V101 158 1093 SH SOLE 1093 0 0 Cousins Properties Com COM 222795502 14 479 SH SOLE 479 0 0 Costco Wholesale COM 22160K105 29 100 SH SOLE 100 0 0 Corteva Inc com COM 22052L104 20 847 SH SOLE 847 0 0 Core Laboratories NV COM N22717107 4 372 SH SOLE 372 0 0 Constellation Brand CL A 21036P108 3 24 SH SOLE 24 0 0 Conagra Foods Inc COM 205887102 11 359 SH SOLE 359 0 0 Commerce Bancshares Inc COM 200525103 11 209 SH SOLE 209 0 0 Comcast Corp COM 20030N101 11 307 SH SOLE 307 0 0 Columbia Sportswear Co COM 198516106 2 31 SH SOLE 31 0 0 Cme Group Inc Cl A COM 12572Q105 23 132 SH SOLE 132 0 0 Citigroup COM 172967424 7 177 SH SOLE 177 0 0 Church & Dwight COM 171340102 13 200 SH SOLE 200 0 0 Chipotle Mexican Grill COM 169656105 7 10 SH SOLE 10 0 0 China Mobile Ltd LTD PARTN 16941M109 10 268 SH SOLE 268 0 0 Check Point Software COM M22465104 27 268 SH SOLE 268 0 0 Celanese Corp COM 150870103 1 11 SH SOLE 11 0 0 Caterpillar Co COM 149123101 27 232 SH SOLE 232 0 0 Capital One Fin COM 14040H105 10 196 SH SOLE 196 0 0 Canadian Natl Railwy COM 136375102 14 175 SH SOLE 175 0 0 Camden Property Tr COM 133131102 80 1013 SH SOLE 1013 0 0 Cabot Oil & Gas Corp COM 127097103 19 1080 SH SOLE 1080 0 0 Brookfield Infra Partners COM G16252101 4 120 SH SOLE 120 0 0 Brookfield Asset Mgmt CL A 112585104 105 2373 SH SOLE 2373 0 0 Boston Scientific Corp COM 101137107 23 710 SH SOLE 710 0 0 BOK Financial COM 05561Q201 5 127 SH SOLE 127 0 0 Boeing COM 097023105 269 1804 SH SOLE 1804 0 0 Blackrock Inc COM 09247X101 190 432 SH SOLE 432 0 0 BlackRock Capital Investment Corp COM 092533108 2 1000 SH SOLE 1000 0 0 Biogen IDEC Inc COM 09062X103 259 820 SH SOLE 820 0 0 BHP Billiton Ltd COM 088606108 26 700 SH SOLE 700 0 0 Becton Dickinson COM 075887109 37 160 SH SOLE 160 0 0 Ball Corporation COM 058498106 5 70 SH SOLE 70 0 0 Baidu Inc COM 056752108 12 120 SH SOLE 120 0 0 Autodesk Inc COM 052769106 117 749 SH SOLE 749 0 0 Auto Data Processing COM 053015103 186 1361 SH SOLE 1361 0 0 Ansys Inc Com 03662Q105 29 124 SH SOLE 124 0 0 Anheuser Busch ADR 03524A108 9 200 SH SOLE 200 0 0 Analog Devices COM 032654105 136 1522 SH SOLE 1522 0 0 Amgen Inc COM 031162100 108 533 SH SOLE 533 0 0 Amerisourcebergen Co COM 03073E105 21 240 SH SOLE 240 0 0 Ameriprise Finl Inc COM 03076C106 15 148 SH SOLE 148 0 0 American National Insurance Company COM 028591105 23 275 SH SOLE 275 0 0 American Financial Group Inc COM 025932104 79 1125 SH SOLE 1125 0 0 American Express COM 025816109 7 84 SH SOLE 84 0 0 Oasis Petroleum, Inc. COM 674215108 13 38555 SH SOLE 38555 0 0 America Movil Sab L Adrf COM 02364W105 128 10850 SH SOLE 10850 0 0 Ambev SA ADR 02319V103 6 2703 SH SOLE 2703 0 0 Amazon.com Inc COM 023135106 220 113 SH SOLE 113 0 0 Alphabet, Inc. COM 02079K107 920 791 SH SOLE 791 0 0 Allegion PLC COM G0176J109 20 212 SH SOLE 212 0 0 Align Technology Inc COM 016255101 114 655 SH SOLE 655 0 0 Alcon Inc ORD SHS H01301128 17 327 SH SOLE 327 0 0 Air Pdts & Chemicals COM 009158106 45 227 SH SOLE 227 0 0 Oracle Corp COM 68389X105 92 1910 SH SOLE 1910 0 0 Advanced Micro Devices Inc COM 007903107 18 400 SH SOLE 400 0 0 Adobe Systems COM 00724F101 401 1261 SH SOLE 1261 0 0 Activision Inc COM 00507V109 9 151 SH SOLE 151 0 0 Accenture Ltd COM G1151C101 241 1478 SH SOLE 1478 0 0 3M Company COM 88579Y101 22 161 SH SOLE 161 0 0 WisdomTree SmallCap Dividend ETF ETF 97717W604 30 1670 SH SOLE 1670 0 0 WisdomTree Dividend ex-Financials ETF ETF 97717W406 10 148 SH SOLE 148 0 0 Vanguard Value ETF ETF 922908744 1278 14352 SH SOLE 14352 0 0 Vanguard Total Stock Market ETF ETF 922908769 131 1016 SH SOLE 1016 0 0 Vanguard S&P 500 ETF ETF 922908363 1510 6377 SH SOLE 6377 0 0 Vanguard Russell 1000 Value ETF ETF 92206C714 15 171 SH SOLE 171 0 0 Vanguard Midcap Growth ETF ETF 922908538 982 7755 SH SOLE 7755 0 0 Vanguard High Dividend Yield ETF 921946406 18 249 SH SOLE 249 0 0 Vanguard Growth ETF 922908736 48 309 SH SOLE 309 0 0 Vanguard Financials ETF 92204A405 10 200 SH SOLE 200 0 0 Vanguard Div Apprciation ETF 921908844 374 3621 SH SOLE 3621 0 0 Spdr S&P Dividend Etf ETF 78464A763 136 1699 SH SOLE 1699 0 0 Schwab US LCAP ETF ETF 808524201 136 2225 SH SOLE 2225 0 0 Schwab US Broad Market ETF 808524102 10 173 SH SOLE 173 0 0 Schw US Scap Etf ETF 808524607 14 275 SH SOLE 275 0 0 S&P Depository Receipts ETF 78462F103 987 3829 SH SOLE 3829 0 0 Powershs Qqq TRUST Ser ETF 46090E103 274 1441 SH SOLE 1441 0 0 PowerShares Dynamic Pharmaceuticals ETF ETF 46137V662 15 266 SH SOLE 266 0 0 iShares Trust DJ Sel ETF 464287168 23 311 SH SOLE 311 0 0 iShares S&P Mid Cap ETF 464287606 21 116 SH SOLE 116 0 0 Ishares S&P 500 Value ETF 464287408 44 455 SH SOLE 455 0 0 Ishares S&P 500 Growth ETF 464287309 77 465 SH SOLE 465 0 0 iShares S&P 100 ETF 464287101 183 1546 SH SOLE 1546 0 0 Ishares Russell Value ETF 464287473 8 128 SH SOLE 128 0 0 IShares Russell Midcap Index Fund ETF 464287499 22 504 SH SOLE 504 0 0 Ishares Russell Mid Cap ETF 464287481 30 248 SH SOLE 248 0 0 iShares Russell 1000 Growth ETF ETF 464287614 122 811 SH SOLE 811 0 0 iShares Russell 1000 ETF 464287622 74 526 SH SOLE 526 0 0 Ishares Russell ETF 464287598 68 689 SH SOLE 689 0 0 Ishares Russell ETF 464287689 16 111 SH SOLE 111 0 0 iShares Edge MSCI Min Vol USA ETF 46429B697 15 279 SH SOLE 279 0 0 Ishares Core S&P Etf ETF 464287804 88 1573 SH SOLE 1573 0 0 iShares Core S&P 500 ETF 464287200 195 756 SH SOLE 756 0 0 iShares Core MSCI ETF 46434G103 16 392 SH SOLE 392 0 0 Ishares Core High ETF 46429B663 88 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 12 75 SH SOLE 75 0 0 Flexshares Morningstar ETF 33939L100 14 150 SH SOLE 150 0 0 First TRUST Capital ETF 33733E104 10 192 SH SOLE 192 0 0 DNP Select Income COM 23325P104 95 9750 SH SOLE 9750 0 0 Diamonds Trust Ser I ETF 78467X109 379 1727 SH SOLE 1727 0 0 Vanguard FTSE Emerging Mkts ETF ETF 922042858 221 6600 SH SOLE 6600 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 1122 33652 SH SOLE 33652 0 0 iShares MSCI Emerging Mkts ETF 464287234 33 960 SH SOLE 960 0 0 iShares MSCE IAFE ETF 464287465 31 586 SH SOLE 586 0 0 Ishares Core Msci Eafe ETF 46432F842 31 615 SH SOLE 615 0 0 Ishare Edge Msci Min Vol ETF 46429B689 14 221 SH SOLE 221 0 0 Vanguard REIT ETF ETF 922908553 55 793 SH SOLE 793 0 0 Vanguard Health Care ETF 92204A504 17 100 SH SOLE 100 0 0 Vanguard Energy ETF ETF 92204A306 38 1000 SH SOLE 1000 0 0 Tech Sel Sector SPDR ETF 81369Y803 56 698 SH SOLE 698 0 0 SPDR S&P Homebuilders ETF 78464A888 49 1650 SH SOLE 1650 0 0 SPDR DJ Wilshire Reit ETF 78464A607 211 2928 SH SOLE 2928 0 0 Sector Spdr Util Sel ETF 81369Y886 79 1420 SH SOLE 1420 0 0 Sector Spdr Energy Sel ETF 81369Y506 4 125 SH SOLE 125 0 0 iShares Global Clean ETF 464288224 4 425 SH SOLE 425 0 0 Invesco Preferred ETF ETF 46138E511 1 100 SH SOLE 100 0 0 Invesco Db Agriculture ETF 46140H106 3 240 SH SOLE 240 0 0 FlexShares Mstar Glbl Upstrm Nat Res ETF 33939L407 89 3955 SH SOLE 3955 0 0 Alerian MLP ETF ETF 00162Q866 7 2079 SH SOLE 2079 0 0 Southern Company COM 842587107 49 2000 SH SOLE 2000 0 0 Infracap MLP ETF 26923G772 3 281 SH SOLE 281 0 0 Streetracks Gold Shs COM 78463V107 966 6527 SH SOLE 6527 0 0 Novagold Res Inc New COM 66987E206 177 23985 SH SOLE 23985 0 0 MAG Silver Corp COM 55903Q104 1 75 SH SOLE 75 0 0 Kirkland Lake Gold Ltd LTD PARTN 49741E100 300 10135 SH SOLE 10135 0 0 Barrick Gold Corp COM 067901108 8 459 SH SOLE 459 0 0 Teva Pharmaceutical Industries Ltd ADS 881624209 9 1054 SH SOLE 1054 0 0 Tortoise Energy COM 89147L100 64 24949 SH SOLE 24949 0 0 SPDR Dow Jones Industrial Average ETF Put Opt 04/ 04/03/2020 PUT 78467X959 3 17 SH Put SOLE 17 0 0 Invesco QQQ Trust Put Opt 04/20 178.0 04/03/2020 PUT 46090E953 1 13 SH Put SOLE 13 0 0 W P Carey Inc COM 92936U109 87 600 SH SOLE 600 0 0 Pembina Pipeline Corp COM 706327103 12 613 SH SOLE 613 0 0 Diamonds Trust Ser I ETF 78467X109 379 397 SH SOLE 397 0 0