Pointe Capital Management

Latest statistics and disclosures from Pointe Capital Management's latest quarterly 13F-HR filing:

Companies in the Pointe Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 4.81 27380 -6% 213.18
Vanguard High Dividend Yield ETF (VYM) 3.73 51877 +7% 87.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 3.02 305567 -9% 11.99
Vanguard Short Term Corporate Bond ETF (VCSH) 2.95 44459 +22% 80.68
iShares Russell 2000 Value Index (IWN) 2.61 26314 +6% 120.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.49 56637 +6% 53.45
Alerian Mlp Etf(amlp) 2.48 306088 9.85
Calamos Strategic Total Return Fund (CSQ) 2.43 231123 -10% 12.76
Enterprise Products Partners 2.31 97354 -4% 28.87
Ishares Inc core msci emkt 2.27 53653 +2% 51.44
Allianzgi Nfj Divid Int Prem S cefs 2.22 217065 -9% 12.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.89 277111 -7% 8.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.85 26446 +12% 84.78
Ishares Tr eafe min volat 1.72 28707 +29% 72.63
Energy Transfer Equity (ETE) 1.66 142889 -4% 14.08
ONEOK (OKE) 1.60 28328 68.80
United Technologies Corporation (UTX) 1.50 14022 +54% 130.22
Magellan Midstream Partners (MMP) 1.50 28410 63.99
Plains All American Pipeline (PAA) 1.47 73511 +15% 24.35
iShares Russell 1000 Growth Index (IWF) 1.41 10891 +16% 157.38
Vanguard Short-Term Bond ETF (BSV) 1.32 19913 -6% 80.55
Mplx 1.29 48837 +14% 32.19
BlackRock Ltd. Duration Income Trust (BLW) 1.27 103085 +5% 15.00
Microsoft Corporation (MSFT) 1.17 10571 -9% 133.95
Kinder Morgan Inc. 1.06 61442 +235% 20.88
Williams Companies (WMB) 1.03 44677 -5% 28.05
Apple (AAPL) 0.99 6089 -5% 197.90
Amazon (AMZN) 0.96 614 -4% 1894.14
Eaton Vance Risk Managed Diversified (ETJ) 0.96 124229 -10% 9.40
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.88 78581 13.55
MasterCard Incorporated (MA) 0.84 3842 264.45
iShares MSCI EAFE Index Fund (EFA) 0.83 15380 -6% 65.73
Etf Managers Tr purefunds ise cy 0.83 25504 +7% 39.76
Phillips 66 Partners 0.78 19208 -12% 49.35
Union Pacific Corporation (UNP) 0.77 5563 169.15
JPMorgan Chase & Co. (JPM) 0.76 8283 +56% 111.80
Costco Wholesale Corporation (COST) 0.75 3444 264.23
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.74 65680 13.73
BlackRock Global Opportunities Equity Tr (BOE) 0.72 81487 -12% 10.73
Western Midstream Partners Lp 0.72 28617 +43% 30.75
Cisco Systems (CSCO) 0.70 15502 +2% 54.70
Jp Morgan Alerian Mlp Index 0.70 33680 -4% 25.12
Wells Fargo & Company (WFC) 0.67 17315 47.30
Eaton Vance Limited Duration Income Fund (EVV) 0.66 63642 -13% 12.65
Texas Instruments Incorporated (TXN) 0.61 6447 +7% 114.78
iShares Russell 2000 Index (IWM) 0.61 4735 +12% 155.44
Kayne Anderson MLP Investment (KYN) 0.61 47996 -4% 15.31
Mondelez Int 0.61 13654 53.90
Doubleline Income Solutions 0.61 37357 -7% 19.97
Vanguard REIT ETF (VNQ) 0.58 8066 +8% 87.40
Netflix (NFLX) 0.57 1897 -6% 367.42
Cheniere Energy (LNG) 0.57 10112 -2% 68.43
Citizens Financial 0.56 19171 +9% 35.37
Alphabet Inc Class C cs 0.56 626 1081.47
ISHARES TR MSCI Small Cap msci small cap 0.55 11701 +5% 57.43
Crown Castle Intl 0.54 5036 130.26
Kayne Anderson Mdstm Energy 0.51 53499 -13% 11.57
Eqt Midstream Partners 0.51 13837 -11% 44.66
Visa (V) 0.49 3446 +13% 173.82
Medtronic 0.46 5764 -2% 97.33
Ford Motor Company (F) 0.44 52100 10.23
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.44 4757 -22% 113.10
Facebook Inc cl a 0.44 2793 192.98
Procter & Gamble Company (PG) 0.42 4687 -29% 109.67
UnitedHealth (UNH) 0.42 2077 243.14
TJX Companies (TJX) 0.42 9757 52.89
Booking Holdings 0.42 274 1875.91
iShares Russell 1000 Value Index (IWD) 0.41 3940 127.16
Bank of America Corporation (BAC) 0.40 16576 +42% 29.02
Eli Lilly & Co. (LLY) 0.40 4384 110.86
Sempra Energy (SRE) 0.39 3420 +10% 137.43
CHECK POINT SOFTWARE Technolog Com Stk 0.39 4058 115.57
O'reilly Automotive Inc 0.39 1270 -5% 369.29
Tallgrass Energy Gp Lp master ltd part 0.39 22159 -9% 21.12
Danaher Corporation (DHR) 0.38 3191 142.90
Zimmer Holdings (ZMH) 0.38 3966 -2% 117.75
Archer Daniels Midland Company (ADM) 0.37 11078 NEW 40.80
Chevron Corporation (CVX) 0.37 3659 -10% 124.35
Stryker Corporation (SYK) 0.37 2190 +7% 205.48
Linde Plc 0.37 2266 200.79
Merck & Co (MRK) 0.36 5253 83.76
Old Dominion Freight Line (ODFL) 0.36 2949 149.20
Voya Global Eq Div & Pr Opp Fd 0.36 67137 -8% 6.52
Alphabet Inc Class A cs 0.36 399 1082.71
Baker Hughes A Ge Company 0.36 17954 24.62
ConocoPhillips (COP) 0.35 7034 60.99
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.34 8774 -21% 46.96
Invesco Currencyshares British Pound Sterling Trust etf 0.34 3388 123.08
Comcast Corporation (CMCSA) 0.33 9402 -4% 42.23
Abbott Laboratories (ABT) 0.33 4793 84.08
Pfizer (PFE) 0.33 9315 NEW 43.26
Invesco Qqq Trust Series 1 0.33 2157 186.83
Northrop Grumman Corporation (NOC) 0.31 1161 -3% 323.00
Chubb 0.31 2588 147.22
Dupont De Nemours Inc Com 0.31 5061 NEW 75.08
EOG Resources (EOG) 0.30 3955 93.05
Ameriprise Financial (AMP) 0.29 2460 145.12
Novartis AG (NVS) 0.29 3879 -3% 91.26
Capital One Financial (COF) 0.29 3876 +11% 90.82
Oracle Corporation (ORCL) 0.29 6262 -37% 57.01
iShares S&P; MidCap 400 Index (IJH) 0.29 1822 -3% 194.29
Financial Select Sector SPDR (XLF) 0.28 12336 -6% 27.56
CMS Energy Corporation (CMS) 0.27 5577 57.92
U.S. Ban (USB) 0.27 6382 52.33
Nextera Energy Inc C om 0.27 1612 204.71
Philip Morris International (PM) 0.27 4151 -2% 78.54
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.27 20970 +22% 15.74
Goldman Sachs (GS) 0.26 1537 +13% 204.29
Nuveen Insd Dividend Advantage 0.26 20152 15.88
Lowe's Companies (LOW) 0.25 3027 -7% 100.76
Andeavor Logistics Lp Com Unit Lp Int stock 0.25 8224 -10% 36.36
Silicom Ltd. 0.24 9000 NEW 32.67
Invesco Currencyshares Euro Trust etf 0.24 2726 108.22
Exxon Mobil Corporation (XOM) 0.23 3613 76.67
Eaton Vance Short Duration Diversified I (EVG) 0.22 19679 -11% 13.52
WisdomTree Emerging Markets Eq (DEM) 0.22 5967 -13% 44.58
Independence Realty Trust In 0.22 23000 NEW 11.57
Voya Asia Pacific High Div Equity Income Fund 0.22 29019 -19% 9.24
Johnson & Johnson (JNJ) 0.21 1873 139.35
Lennar Corporation (LEN) 0.21 5264 48.44
CVS Caremark Corporation (CVS) 0.21 4582 -3% 54.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.21 28200 8.87
Shell Midstream Prtnrs master ltd part 0.21 12570 -60% 20.76
Industries N shs - a - 0.20 2751 86.15
Tortoise Energy Infrastructure (TYG) 0.20 10845 22.50
Allianzgi Equity & Conv In 0.20 11408 21.65
Plains Gp Holdings Lp-cl A 0.20 9911 -2% 24.92
Vanguard Total Stock Market ETF (VTI) 0.19 1572 +5% 150.13
Goldman Sachs Mlp Inc Opp Fd 0.19 29900 7.79
Antero Midstream Corp antero midstream 0.19 20221 -11% 11.47
Norfolk Southern (NSC) 0.18 1071 198.88
iShares S&P; 500 Index (IVV) 0.18 728 295.33
Nuveen Energy Mlp Total Return etf 0.18 23741 -21% 9.10
Hubbell 0.18 1681 NEW 130.28
Victory Portfolios Ii cemp us sm cap h 0.18 4850 -34% 44.33
Realty Income (O) 0.17 3000 69.00
Diamondback Energy 0.17 1903 -4% 108.78
General Electric Company (GE) 0.16 18870 -6% 10.49
First Tr Sr Floating Rate 20 0.16 22500 8.89
Boeing Company (BA) 0.13 430 362.79
Invesco High Income 2023 Tar 0.13 15000 10.47
Nuveen High Income November 0.12 14500 9.93
Calamos Global Dynamic Income Fund (CHW) 0.07 10850 8.11
0.05 24540 -38% 2.44
Banco Santander, S.A. (STD) 0.04 10000 NEW 4.60
Antares Pharma (AIS) 0.03 10000 3.30
LRAD Corporation (LRAD) 0.03 10000 NEW 3.30

Past 13F-HR SEC Filings by Pointe Capital Management

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