Pin Oak Investment Advisors as of Dec. 31, 2017
Portfolio Holdings for Pin Oak Investment Advisors
Pin Oak Investment Advisors holds 427 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
BlackRock Corporate High Yield Fund VI (HYT) | 3.1 | $4.0M | 368k | 10.94 | |
Exxon Mobil Corporation (XOM) | 3.0 | $4.0M | 47k | 83.63 | |
Enterprise Products Partners (EPD) | 2.5 | $3.2M | 122k | 26.51 | |
New Mountain Finance Corp (NMFC) | 2.3 | $3.0M | 218k | 13.55 | |
EOG Resources (EOG) | 2.2 | $2.8M | 26k | 107.92 | |
Blackstone | 2.1 | $2.8M | 87k | 32.02 | |
General Motors Company (GM) | 2.1 | $2.7M | 67k | 40.99 | |
Pfizer (PFE) | 2.1 | $2.7M | 75k | 36.21 | |
Berkshire Hathaway (BRK.B) | 2.0 | $2.7M | 14k | 198.22 | |
Vanguard S&p 500 Etf idx (VOO) | 2.0 | $2.6M | 11k | 245.31 | |
Apollo Global Management 'a' | 1.9 | $2.5M | 74k | 33.47 | |
Macquarie Infrastructure Company | 1.9 | $2.4M | 38k | 64.19 | |
Interactive Brokers (IBKR) | 1.7 | $2.2M | 37k | 59.21 | |
Vanguard Value ETF (VTV) | 1.7 | $2.2M | 20k | 106.32 | |
Mondelez Int (MDLZ) | 1.6 | $2.1M | 50k | 42.80 | |
Plains All American Pipeline (PAA) | 1.6 | $2.1M | 103k | 20.64 | |
Advance Auto Parts (AAP) | 1.6 | $2.1M | 21k | 99.67 | |
Goodyear Tire & Rubber Company (GT) | 1.6 | $2.1M | 64k | 32.31 | |
McKesson Corporation (MCK) | 1.6 | $2.0M | 13k | 155.96 | |
Nexstar Broadcasting (NXST) | 1.5 | $2.0M | 26k | 78.22 | |
Kayne Anderson MLP Investment (KYN) | 1.5 | $2.0M | 105k | 19.05 | |
Twenty-first Century Fox | 1.5 | $2.0M | 57k | 34.53 | |
Oaktree Cap | 1.5 | $2.0M | 47k | 42.10 | |
Oasis Petroleum | 1.4 | $1.9M | 224k | 8.41 | |
Forest City Realty Trust Inc Class A | 1.4 | $1.9M | 77k | 24.10 | |
Royal Dutch Shell | 1.4 | $1.8M | 27k | 66.73 | |
Tortoise Energy Infrastructure | 1.4 | $1.8M | 61k | 29.08 | |
Allergan | 1.4 | $1.8M | 11k | 163.54 | |
Howard Hughes | 1.3 | $1.8M | 13k | 131.26 | |
Apple (AAPL) | 1.3 | $1.7M | 10k | 169.19 | |
Halliburton Company (HAL) | 1.2 | $1.6M | 32k | 48.86 | |
Pennantpark Floating Rate Capi (PFLT) | 1.2 | $1.5M | 113k | 13.72 | |
Johnson & Johnson (JNJ) | 1.1 | $1.5M | 10k | 139.76 | |
Apache Corporation | 1.1 | $1.4M | 34k | 42.21 | |
PennantPark Investment (PNNT) | 1.1 | $1.4M | 203k | 6.91 | |
Chevron Corporation (CVX) | 1.1 | $1.4M | 11k | 125.22 | |
Microsoft Corporation (MSFT) | 1.0 | $1.3M | 15k | 85.57 | |
Stone Energy | 1.0 | $1.3M | 39k | 32.17 | |
Vanguard Europe Pacific ETF (VEA) | 0.9 | $1.2M | 28k | 44.87 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.9 | $1.2M | 9.7k | 127.71 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.9 | $1.2M | 23k | 52.62 | |
Wal-Mart Stores (WMT) | 0.9 | $1.2M | 12k | 98.77 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.9 | $1.1M | 226k | 5.07 | |
Buckeye Partners | 0.8 | $1.1M | 22k | 49.54 | |
Energy Transfer Partners | 0.8 | $1.0M | 58k | 17.93 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $1.0M | 9.9k | 102.04 | |
Royal Dutch Shell | 0.8 | $982k | 14k | 68.32 | |
Whiting Petroleum Corp | 0.7 | $918k | 35k | 26.49 | |
Corning Incorporated (GLW) | 0.6 | $793k | 25k | 32.01 | |
Vanguard REIT ETF (VNQ) | 0.6 | $796k | 9.6k | 82.99 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $789k | 749.00 | 1053.40 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $783k | 748.00 | 1046.79 | |
SPDR Gold Trust (GLD) | 0.6 | $761k | 6.2k | 123.62 | |
Intel Corporation (INTC) | 0.5 | $639k | 14k | 46.19 | |
Cedar Fair (FUN) | 0.5 | $629k | 9.7k | 64.98 | |
Continental Bldg Prods | 0.5 | $609k | 22k | 28.14 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $586k | 2.2k | 266.85 | |
Procter & Gamble Company (PG) | 0.4 | $554k | 6.0k | 91.90 | |
Archrock Partners | 0.4 | $541k | 45k | 11.92 | |
Magellan Midstream Partners | 0.4 | $532k | 7.5k | 70.95 | |
Boeing Company (BA) | 0.4 | $516k | 1.8k | 294.86 | |
Valeant Pharmaceuticals Int | 0.4 | $506k | 24k | 20.79 | |
Baker Hughes A Ge Company (BKR) | 0.4 | $484k | 15k | 31.62 | |
Bank of America Corporation (BAC) | 0.4 | $473k | 16k | 29.50 | |
SPDR DJ Wilshire REIT (RWR) | 0.4 | $468k | 5.0k | 93.69 | |
Doubleline Income Solutions (DSL) | 0.3 | $457k | 23k | 20.17 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $431k | 9.4k | 45.87 | |
Coca-Cola Company (KO) | 0.3 | $416k | 9.1k | 45.91 | |
AES Corporation (AES) | 0.3 | $412k | 38k | 10.84 | |
General Electric Company | 0.3 | $411k | 24k | 17.44 | |
International Business Machines (IBM) | 0.3 | $413k | 2.7k | 153.42 | |
Kinder Morgan (KMI) | 0.3 | $401k | 22k | 18.08 | |
Cisco Systems (CSCO) | 0.3 | $386k | 10k | 38.30 | |
Teekay Offshore Partners | 0.3 | $383k | 162k | 2.36 | |
Facebook Inc cl a (META) | 0.3 | $382k | 2.2k | 176.36 | |
Nike (NKE) | 0.3 | $371k | 5.9k | 62.55 | |
Ishares Msci Japan (EWJ) | 0.3 | $366k | 6.1k | 60.00 | |
Oneok (OKE) | 0.3 | $354k | 6.6k | 53.42 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $322k | 3.0k | 107.05 | |
Oracle Corporation (ORCL) | 0.2 | $322k | 6.8k | 47.33 | |
Cyrusone | 0.2 | $327k | 5.5k | 59.45 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $317k | 1.8k | 175.43 | |
Philip Morris International (PM) | 0.2 | $294k | 2.8k | 105.49 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $304k | 22k | 13.64 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $296k | 22k | 13.30 | |
Pepsi (PEP) | 0.2 | $293k | 2.4k | 120.03 | |
First Tr High Income L/s (FSD) | 0.2 | $289k | 17k | 16.59 | |
Union Pacific Corporation (UNP) | 0.2 | $278k | 2.1k | 134.30 | |
Visa (V) | 0.2 | $277k | 2.4k | 114.09 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $271k | 2.0k | 137.28 | |
Mplx (MPLX) | 0.2 | $272k | 7.7k | 35.50 | |
Biogen Idec (BIIB) | 0.2 | $261k | 820.00 | 318.29 | |
SPDR S&P Dividend (SDY) | 0.2 | $258k | 2.7k | 94.44 | |
Marathon Petroleum Corp (MPC) | 0.2 | $258k | 3.9k | 66.02 | |
Altria (MO) | 0.2 | $243k | 3.4k | 71.30 | |
Merck & Co (MRK) | 0.2 | $252k | 4.5k | 56.25 | |
Starbucks Corporation (SBUX) | 0.2 | $246k | 4.3k | 57.34 | |
Western Gas Partners | 0.2 | $250k | 5.2k | 48.15 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $247k | 2.7k | 90.24 | |
Wells Fargo & Company (WFC) | 0.2 | $234k | 3.8k | 60.80 | |
Automatic Data Processing (ADP) | 0.2 | $234k | 2.0k | 117.41 | |
ConocoPhillips (COP) | 0.2 | $231k | 4.2k | 54.88 | |
Abbvie (ABBV) | 0.2 | $229k | 2.4k | 96.83 | |
Fs Investment Corporation | 0.2 | $240k | 33k | 7.36 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $217k | 2.9k | 73.68 | |
Accenture (ACN) | 0.2 | $217k | 1.4k | 153.03 | |
Energy Transfer Equity (ET) | 0.2 | $224k | 13k | 17.23 | |
Tallgrass Energy Partners | 0.2 | $218k | 4.8k | 45.86 | |
America Movil Sab De Cv spon adr l | 0.2 | $212k | 12k | 17.15 | |
At&t (T) | 0.2 | $209k | 5.4k | 38.88 | |
Targa Res Corp (TRGP) | 0.2 | $206k | 4.2k | 48.48 | |
inv grd crp bd (CORP) | 0.2 | $211k | 2.0k | 105.50 | |
Home Depot (HD) | 0.1 | $199k | 1.1k | 189.52 | |
Verizon Communications (VZ) | 0.1 | $195k | 3.7k | 52.97 | |
BlackRock (BLK) | 0.1 | $181k | 353.00 | 512.75 | |
Abbott Laboratories (ABT) | 0.1 | $182k | 3.2k | 57.04 | |
Valero Energy Corporation (VLO) | 0.1 | $184k | 2.0k | 91.77 | |
Ford Motor Company (F) | 0.1 | $179k | 14k | 12.49 | |
General Dynamics Corporation (GD) | 0.1 | $179k | 880.00 | 203.41 | |
iShares Russell 1000 Index (IWB) | 0.1 | $177k | 1.2k | 148.24 | |
O'reilly Automotive (ORLY) | 0.1 | $183k | 759.00 | 241.11 | |
Dws Municipal Income Trust | 0.1 | $176k | 15k | 11.90 | |
Williams Partners | 0.1 | $185k | 4.8k | 38.70 | |
Norfolk Southern (NSC) | 0.1 | $171k | 1.2k | 144.92 | |
priceline.com Incorporated | 0.1 | $170k | 98.00 | 1734.69 | |
Align Technology (ALGN) | 0.1 | $168k | 754.00 | 222.81 | |
Celgene Corporation | 0.1 | $166k | 1.6k | 104.08 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $152k | 404.00 | 376.24 | |
Walt Disney Company (DIS) | 0.1 | $161k | 1.5k | 107.33 | |
MFS Intermediate High Income Fund (CIF) | 0.1 | $152k | 52k | 2.95 | |
McDonald's Corporation (MCD) | 0.1 | $137k | 794.00 | 172.54 | |
Travelers Companies (TRV) | 0.1 | $144k | 1.1k | 135.47 | |
Analog Devices (ADI) | 0.1 | $139k | 1.6k | 89.33 | |
Gartner (IT) | 0.1 | $145k | 1.2k | 123.40 | |
Fluor Corporation (FLR) | 0.1 | $145k | 2.8k | 51.79 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $141k | 1.0k | 134.67 | |
Dollar General (DG) | 0.1 | $142k | 1.5k | 93.24 | |
Crown Castle Intl (CCI) | 0.1 | $146k | 1.3k | 111.37 | |
Pioneer Natural Resources (PXD) | 0.1 | $129k | 744.00 | 173.39 | |
American Financial (AFG) | 0.1 | $122k | 1.1k | 108.44 | |
Deere & Company (DE) | 0.1 | $122k | 777.00 | 157.01 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $112k | 898.00 | 124.72 | |
Sempra Energy (SRE) | 0.1 | $116k | 1.1k | 107.11 | |
Marathon Oil Corporation (MRO) | 0.1 | $118k | 7.0k | 16.92 | |
Rydex S&P Equal Weight ETF | 0.1 | $111k | 1.1k | 100.54 | |
Phillips 66 (PSX) | 0.1 | $119k | 1.2k | 101.10 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $111k | 4.5k | 24.45 | |
Wp Carey (WPC) | 0.1 | $120k | 1.7k | 69.12 | |
MasterCard Incorporated (MA) | 0.1 | $103k | 683.00 | 150.81 | |
Brookfield Asset Management | 0.1 | $103k | 2.4k | 43.53 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $102k | 670.00 | 152.24 | |
Vanguard Energy ETF (VDE) | 0.1 | $99k | 1.0k | 99.00 | |
BP (BP) | 0.1 | $96k | 2.3k | 41.85 | |
Monsanto Company | 0.1 | $94k | 805.00 | 116.77 | |
Novagold Resources Inc Cad (NG) | 0.1 | $97k | 25k | 3.91 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $92k | 1.1k | 85.50 | |
Dowdupont | 0.1 | $96k | 1.3k | 71.22 | |
Caterpillar (CAT) | 0.1 | $84k | 534.00 | 157.30 | |
SYSCO Corporation (SYY) | 0.1 | $73k | 1.2k | 60.83 | |
National-Oilwell Var | 0.1 | $84k | 2.3k | 36.13 | |
Schlumberger (SLB) | 0.1 | $83k | 1.2k | 67.15 | |
Dr Pepper Snapple | 0.1 | $75k | 774.00 | 96.90 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $81k | 705.00 | 114.89 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $73k | 1.7k | 44.24 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $76k | 1.1k | 71.83 | |
Devon Energy Corporation (DVN) | 0.1 | $64k | 1.5k | 41.50 | |
Bed Bath & Beyond | 0.1 | $66k | 3.0k | 22.07 | |
Amgen (AMGN) | 0.1 | $69k | 397.00 | 173.80 | |
Anadarko Petroleum Corporation | 0.1 | $60k | 1.1k | 54.01 | |
Exelon Corporation (EXC) | 0.1 | $67k | 1.7k | 39.60 | |
Amazon (AMZN) | 0.1 | $68k | 58.00 | 1172.41 | |
CenterPoint Energy (CNP) | 0.1 | $63k | 2.2k | 28.55 | |
Myriad Genetics (MYGN) | 0.1 | $69k | 2.0k | 34.50 | |
Tyler Technologies (TYL) | 0.1 | $66k | 375.00 | 176.00 | |
Technology SPDR (XLK) | 0.1 | $70k | 1.1k | 63.75 | |
PowerShares Emerging Markets Sovere | 0.1 | $62k | 2.1k | 29.67 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $64k | 1.0k | 64.00 | |
Hp (HPQ) | 0.1 | $69k | 3.3k | 21.15 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $55k | 1.2k | 46.73 | |
Goldman Sachs (GS) | 0.0 | $51k | 200.00 | 255.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $58k | 141.00 | 411.35 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $55k | 1.5k | 37.83 | |
Stryker Corporation (SYK) | 0.0 | $56k | 364.00 | 153.85 | |
Total (TTE) | 0.0 | $47k | 859.00 | 54.71 | |
Williams Companies (WMB) | 0.0 | $56k | 1.8k | 30.74 | |
Bob Evans Farms | 0.0 | $52k | 666.00 | 78.08 | |
Utilities SPDR (XLU) | 0.0 | $54k | 1.0k | 52.53 | |
Tesla Motors (TSLA) | 0.0 | $46k | 149.00 | 308.72 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $46k | 600.00 | 76.67 | |
Alerian Mlp Etf | 0.0 | $53k | 4.9k | 10.84 | |
PowerShares Insured Nati Muni Bond | 0.0 | $48k | 1.9k | 25.72 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $52k | 787.00 | 66.07 | |
Vodafone Group New Adr F (VOD) | 0.0 | $47k | 1.5k | 31.67 | |
Enlink Midstream (ENLC) | 0.0 | $53k | 3.0k | 17.55 | |
Eclipse Resources | 0.0 | $56k | 23k | 2.42 | |
Suno (SUN) | 0.0 | $57k | 2.0k | 28.46 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $47k | 3.3k | 14.41 | |
Oppenheimer Rev Weighted Etf large cap rev et | 0.0 | $47k | 920.00 | 51.09 | |
National Grid (NGG) | 0.0 | $49k | 837.00 | 58.54 | |
Time Warner | 0.0 | $41k | 450.00 | 91.11 | |
Costco Wholesale Corporation (COST) | 0.0 | $39k | 207.00 | 188.41 | |
Waste Management (WM) | 0.0 | $41k | 475.00 | 86.32 | |
Archer Daniels Midland Company (ADM) | 0.0 | $38k | 950.00 | 40.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $40k | 649.00 | 61.63 | |
3M Company (MMM) | 0.0 | $38k | 161.00 | 236.02 | |
Core Laboratories | 0.0 | $41k | 372.00 | 110.22 | |
International Paper Company (IP) | 0.0 | $42k | 729.00 | 57.61 | |
Thermo Fisher Scientific (TMO) | 0.0 | $43k | 225.00 | 191.11 | |
Hess (HES) | 0.0 | $43k | 900.00 | 47.78 | |
American Electric Power Company (AEP) | 0.0 | $41k | 555.00 | 73.87 | |
Bce (BCE) | 0.0 | $35k | 732.00 | 47.81 | |
American National Insurance Company | 0.0 | $35k | 275.00 | 127.27 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $34k | 400.00 | 85.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $39k | 544.00 | 71.69 | |
Saia (SAIA) | 0.0 | $38k | 540.00 | 70.37 | |
Spectra Energy Partners | 0.0 | $43k | 1.1k | 39.41 | |
Tata Motors | 0.0 | $37k | 1.1k | 33.36 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $38k | 175.00 | 217.14 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $35k | 100.00 | 350.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $45k | 455.00 | 98.90 | |
Vanguard Growth ETF (VUG) | 0.0 | $43k | 309.00 | 139.16 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $35k | 221.00 | 158.37 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $36k | 745.00 | 48.32 | |
Hollyfrontier Corp | 0.0 | $39k | 768.00 | 50.78 | |
Golar Lng Partners Lp unit | 0.0 | $42k | 1.8k | 22.93 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $36k | 632.00 | 56.96 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $38k | 815.00 | 46.63 | |
NRG Energy (NRG) | 0.0 | $21k | 750.00 | 28.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $30k | 750.00 | 40.00 | |
Cme (CME) | 0.0 | $27k | 182.00 | 148.35 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $20k | 1.1k | 18.98 | |
Dominion Resources (D) | 0.0 | $28k | 343.00 | 81.63 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $31k | 260.00 | 119.23 | |
Boston Scientific Corporation (BSX) | 0.0 | $28k | 1.1k | 25.23 | |
Franklin Electric (FELE) | 0.0 | $23k | 500.00 | 46.00 | |
AmerisourceBergen (COR) | 0.0 | $22k | 240.00 | 91.67 | |
AstraZeneca (AZN) | 0.0 | $24k | 701.00 | 34.24 | |
Casey's General Stores (CASY) | 0.0 | $22k | 200.00 | 110.00 | |
Avnet (AVT) | 0.0 | $32k | 810.00 | 39.51 | |
Lockheed Martin Corporation (LMT) | 0.0 | $31k | 97.00 | 319.59 | |
CIGNA Corporation | 0.0 | $32k | 157.00 | 203.82 | |
General Mills (GIS) | 0.0 | $27k | 459.00 | 58.82 | |
GlaxoSmithKline | 0.0 | $23k | 649.00 | 35.44 | |
Target Corporation (TGT) | 0.0 | $20k | 313.00 | 63.90 | |
United Technologies Corporation | 0.0 | $28k | 223.00 | 125.56 | |
Statoil ASA | 0.0 | $29k | 1.4k | 21.06 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $22k | 200.00 | 110.00 | |
Sap (SAP) | 0.0 | $27k | 244.00 | 110.66 | |
Markel Corporation (MKL) | 0.0 | $23k | 20.00 | 1150.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $32k | 399.00 | 80.20 | |
Baidu (BIDU) | 0.0 | $28k | 120.00 | 233.33 | |
iShares Russell 2000 Index (IWM) | 0.0 | $27k | 174.00 | 155.17 | |
Zions Bancorporation (ZION) | 0.0 | $30k | 600.00 | 50.00 | |
Huntsman Corporation (HUN) | 0.0 | $23k | 704.00 | 32.67 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $21k | 2.5k | 8.36 | |
Genesis Energy (GEL) | 0.0 | $22k | 967.00 | 22.75 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $29k | 284.00 | 102.11 | |
Materials SPDR (XLB) | 0.0 | $29k | 472.00 | 61.44 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $23k | 262.00 | 87.79 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $26k | 126.00 | 206.35 | |
iShares Russell 3000 Index (IWV) | 0.0 | $25k | 158.00 | 158.23 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $21k | 160.00 | 131.25 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $31k | 311.00 | 99.68 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $30k | 248.00 | 120.97 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $32k | 392.00 | 81.63 | |
John Hancock Preferred Income Fund III (HPS) | 0.0 | $21k | 1.1k | 19.09 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $28k | 477.00 | 58.70 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $24k | 234.00 | 102.56 | |
Pembina Pipeline Corp (PBA) | 0.0 | $22k | 613.00 | 35.89 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $29k | 2.1k | 13.87 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $32k | 997.00 | 32.10 | |
Duke Energy (DUK) | 0.0 | $24k | 288.00 | 83.33 | |
Medtronic (MDT) | 0.0 | $32k | 400.00 | 80.00 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $20k | 412.00 | 48.54 | |
Kraft Heinz (KHC) | 0.0 | $28k | 365.00 | 76.71 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $24k | 1.0k | 23.41 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $26k | 1.2k | 21.58 | |
Ggp | 0.0 | $25k | 1.1k | 23.58 | |
Bioverativ Inc Com equity | 0.0 | $22k | 410.00 | 53.66 | |
Dxc Technology (DXC) | 0.0 | $26k | 279.00 | 93.19 | |
HSBC Holdings (HSBC) | 0.0 | $11k | 219.00 | 50.23 | |
ICICI Bank (IBN) | 0.0 | $8.0k | 869.00 | 9.21 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $11k | 248.00 | 44.35 | |
American Express Company (AXP) | 0.0 | $8.0k | 84.00 | 95.24 | |
Total System Services | 0.0 | $19k | 240.00 | 79.17 | |
Canadian Natl Ry (CNI) | 0.0 | $18k | 217.00 | 82.95 | |
Consolidated Edison (ED) | 0.0 | $8.0k | 100.00 | 80.00 | |
Cardinal Health (CAH) | 0.0 | $12k | 200.00 | 60.00 | |
United Parcel Service (UPS) | 0.0 | $8.0k | 64.00 | 125.00 | |
Cameco Corporation (CCJ) | 0.0 | $14k | 1.5k | 9.49 | |
Noble Energy | 0.0 | $12k | 403.00 | 29.78 | |
Public Storage (PSA) | 0.0 | $14k | 67.00 | 208.96 | |
Royal Caribbean Cruises (RCL) | 0.0 | $12k | 100.00 | 120.00 | |
DaVita (DVA) | 0.0 | $7.0k | 100.00 | 70.00 | |
Helmerich & Payne (HP) | 0.0 | $10k | 150.00 | 66.67 | |
Novartis (NVS) | 0.0 | $9.0k | 103.00 | 87.38 | |
Colgate-Palmolive Company (CL) | 0.0 | $16k | 210.00 | 76.19 | |
Diageo (DEO) | 0.0 | $8.0k | 57.00 | 140.35 | |
Nextera Energy (NEE) | 0.0 | $14k | 90.00 | 155.56 | |
Sanofi-Aventis SA (SNY) | 0.0 | $13k | 297.00 | 43.77 | |
Texas Instruments Incorporated (TXN) | 0.0 | $14k | 136.00 | 102.94 | |
Unilever | 0.0 | $13k | 232.00 | 56.03 | |
Weyerhaeuser Company (WY) | 0.0 | $12k | 340.00 | 35.29 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $11k | 150.00 | 73.33 | |
Shire | 0.0 | $13k | 87.00 | 149.43 | |
TJX Companies (TJX) | 0.0 | $9.0k | 124.00 | 72.58 | |
Southern Company (SO) | 0.0 | $19k | 388.00 | 48.97 | |
Illinois Tool Works (ITW) | 0.0 | $9.0k | 51.00 | 176.47 | |
Kellogg Company (K) | 0.0 | $15k | 217.00 | 69.12 | |
W.R. Berkley Corporation (WRB) | 0.0 | $7.0k | 92.00 | 76.09 | |
ConAgra Foods (CAG) | 0.0 | $14k | 359.00 | 39.00 | |
PDL BioPharma | 0.0 | $8.0k | 2.9k | 2.76 | |
PPL Corporation (PPL) | 0.0 | $15k | 495.00 | 30.30 | |
Public Service Enterprise (PEG) | 0.0 | $11k | 207.00 | 53.14 | |
Fastenal Company (FAST) | 0.0 | $7.0k | 128.00 | 54.69 | |
HDFC Bank (HDB) | 0.0 | $8.0k | 81.00 | 98.77 | |
Constellation Brands (STZ) | 0.0 | $14k | 60.00 | 233.33 | |
Ventas (VTR) | 0.0 | $12k | 201.00 | 59.70 | |
New Oriental Education & Tech | 0.0 | $11k | 112.00 | 98.21 | |
Cibc Cad (CM) | 0.0 | $16k | 166.00 | 96.39 | |
Chipotle Mexican Grill (CMG) | 0.0 | $8.0k | 26.00 | 307.69 | |
Enbridge Energy Partners | 0.0 | $14k | 1.0k | 14.00 | |
EV Energy Partners | 0.0 | $18k | 36k | 0.51 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $14k | 1.0k | 13.37 | |
EnPro Industries (NPO) | 0.0 | $9.0k | 100.00 | 90.00 | |
Steven Madden (SHOO) | 0.0 | $7.0k | 157.00 | 44.59 | |
British American Tobac (BTI) | 0.0 | $17k | 249.00 | 68.27 | |
Boardwalk Pipeline Partners | 0.0 | $9.0k | 714.00 | 12.61 | |
Randgold Resources | 0.0 | $7.0k | 75.00 | 93.33 | |
Lululemon Athletica (LULU) | 0.0 | $11k | 140.00 | 78.57 | |
Unilever (UL) | 0.0 | $13k | 238.00 | 54.62 | |
Agnico (AEM) | 0.0 | $7.0k | 145.00 | 48.28 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $18k | 339.00 | 53.10 | |
Realty Income (O) | 0.0 | $7.0k | 118.00 | 59.32 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $16k | 264.00 | 60.61 | |
Vanguard Financials ETF (VFH) | 0.0 | $14k | 200.00 | 70.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $15k | 79.00 | 189.87 | |
iShares Silver Trust (SLV) | 0.0 | $18k | 1.2k | 15.64 | |
Terra Nitrogen Company | 0.0 | $8.0k | 100.00 | 80.00 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $8.0k | 61.00 | 131.15 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $19k | 305.00 | 62.30 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $12k | 220.00 | 54.55 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $16k | 139.00 | 115.11 | |
Main Street Capital Corporation (MAIN) | 0.0 | $17k | 425.00 | 40.00 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $17k | 167.00 | 101.80 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $14k | 794.00 | 17.63 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $10k | 707.00 | 14.14 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $11k | 167.00 | 65.87 | |
Mosaic (MOS) | 0.0 | $8.0k | 304.00 | 26.32 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $17k | 238.00 | 71.43 | |
Express Scripts Holding | 0.0 | $8.0k | 102.00 | 78.43 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $7.0k | 313.00 | 22.36 | |
Wpp Plc- (WPP) | 0.0 | $9.0k | 95.00 | 94.74 | |
Phillips 66 Partners | 0.0 | $19k | 368.00 | 51.63 | |
Enlink Midstream Ptrs | 0.0 | $16k | 1.0k | 15.72 | |
Enable Midstream | 0.0 | $12k | 863.00 | 13.90 | |
Washington Prime (WB) | 0.0 | $15k | 142.00 | 105.63 | |
Powershares Etf Tr Ii var rate pfd por | 0.0 | $12k | 453.00 | 26.49 | |
Apple Hospitality Reit (APLE) | 0.0 | $7.0k | 344.00 | 20.35 | |
Welltower Inc Com reit (WELL) | 0.0 | $12k | 183.00 | 65.57 | |
Chubb (CB) | 0.0 | $15k | 102.00 | 147.06 | |
Ashland (ASH) | 0.0 | $13k | 178.00 | 73.03 | |
Valvoline Inc Common (VVV) | 0.0 | $12k | 487.00 | 24.64 | |
Basic Energy Services | 0.0 | $18k | 773.00 | 23.29 | |
Micro Focus Intl | 0.0 | $15k | 447.00 | 33.56 | |
Petiq (PETQ) | 0.0 | $9.0k | 400.00 | 22.50 | |
Nuverra Environmental | 0.0 | $7.0k | 386.00 | 18.13 | |
Barrick Gold Corp (GOLD) | 0.0 | $999.700000 | 65.00 | 15.38 | |
Tenaris (TS) | 0.0 | $5.0k | 145.00 | 34.48 | |
Annaly Capital Management | 0.0 | $6.0k | 494.00 | 12.15 | |
PNC Financial Services (PNC) | 0.0 | $4.0k | 26.00 | 153.85 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.0k | 65.00 | 61.54 | |
Range Resources (RRC) | 0.0 | $6.0k | 350.00 | 17.14 | |
Tractor Supply Company (TSCO) | 0.0 | $5.0k | 62.00 | 80.65 | |
Eli Lilly & Co. (LLY) | 0.0 | $4.0k | 50.00 | 80.00 | |
Leggett & Platt (LEG) | 0.0 | $2.0k | 52.00 | 38.46 | |
RPM International (RPM) | 0.0 | $6.0k | 110.00 | 54.55 | |
Nordstrom (JWN) | 0.0 | $2.0k | 40.00 | 50.00 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.0k | 70.00 | 14.29 | |
Raytheon Company | 0.0 | $4.0k | 19.00 | 210.53 | |
CenturyLink | 0.0 | $3.0k | 181.00 | 16.57 | |
AngloGold Ashanti | 0.0 | $2.0k | 150.00 | 13.33 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 330.00 | 18.18 | |
Lowe's Companies (LOW) | 0.0 | $6.0k | 61.00 | 98.36 | |
Prudential Financial (PRU) | 0.0 | $3.0k | 23.00 | 130.43 | |
Discovery Communications | 0.0 | $5.0k | 245.00 | 20.41 | |
Delta Air Lines (DAL) | 0.0 | $2.0k | 39.00 | 51.28 | |
Micron Technology (MU) | 0.0 | $4.0k | 100.00 | 40.00 | |
Industrial SPDR (XLI) | 0.0 | $6.0k | 81.00 | 74.07 | |
Estee Lauder Companies (EL) | 0.0 | $3.0k | 26.00 | 115.38 | |
Celanese Corporation (CE) | 0.0 | $4.0k | 35.00 | 114.29 | |
Orion Marine (ORN) | 0.0 | $4.0k | 475.00 | 8.42 | |
Houston American Energy Corporation | 0.0 | $1.0k | 2.0k | 0.50 | |
AllianceBernstein Holding (AB) | 0.0 | $1.0k | 50.00 | 20.00 | |
MetLife (MET) | 0.0 | $1.0k | 25.00 | 40.00 | |
NuStar Energy (NS) | 0.0 | $4.0k | 147.00 | 27.21 | |
Chicago Bridge & Iron Company | 0.0 | $5.0k | 282.00 | 17.73 | |
Sasol (SSL) | 0.0 | $6.0k | 183.00 | 32.79 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Carpenter Technology Corporation (CRS) | 0.0 | $5.0k | 94.00 | 53.19 | |
Synalloy Corporation (ACNT) | 0.0 | $3.0k | 255.00 | 11.76 | |
Nabors Industries | 0.0 | $999.530000 | 109.00 | 9.17 | |
American International (AIG) | 0.0 | $6.0k | 107.00 | 56.07 | |
Yamana Gold | 0.0 | $6.0k | 1.9k | 3.11 | |
Colfax Corporation | 0.0 | $6.0k | 160.00 | 37.50 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $6.0k | 170.00 | 35.29 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $5.0k | 30.00 | 166.67 | |
Motorola Solutions (MSI) | 0.0 | $4.0k | 42.00 | 95.24 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $6.0k | 385.00 | 15.58 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $5.0k | 475.00 | 10.53 | |
John Hancock Income Securities Trust (JHS) | 0.0 | $4.0k | 250.00 | 16.00 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $5.0k | 72.00 | 69.44 | |
Prologis (PLD) | 0.0 | $3.0k | 45.00 | 66.67 | |
Wpx Energy | 0.0 | $4.0k | 251.00 | 15.94 | |
Rowan Companies | 0.0 | $2.0k | 100.00 | 20.00 | |
Seadrill Partners | 0.0 | $2.0k | 650.00 | 3.08 | |
Franks Intl N V | 0.0 | $4.0k | 625.00 | 6.40 | |
Valero Energy Partners | 0.0 | $999.900000 | 30.00 | 33.33 | |
Ep Energy | 0.0 | $6.0k | 2.6k | 2.28 | |
Now (DNOW) | 0.0 | $1.0k | 89.00 | 11.24 | |
Weatherford Intl Plc ord | 0.0 | $1.0k | 126.00 | 7.94 | |
Chemours (CC) | 0.0 | $4.0k | 87.00 | 45.98 | |
Brookfield Business Partners unit (BBU) | 0.0 | $2.0k | 47.00 | 42.55 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $6.0k | 152.00 | 39.47 | |
Adient (ADNT) | 0.0 | $1.0k | 14.00 | 71.43 | |
Axon Enterprise (AXON) | 0.0 | $4.0k | 150.00 | 26.67 | |
Xerox | 0.0 | $1.0k | 25.00 | 40.00 |