Pointe Capital Management

Pointe Capital Management as of March 31, 2015

Portfolio Holdings for Pointe Capital Management

Pointe Capital Management holds 165 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 8.6 $19M 439k 42.06
Energy Transfer Equity (ET) 3.5 $7.6M 120k 63.36
Berkshire Hathaway (BRK.B) 3.5 $7.5M 52k 144.33
Williams Companies (WMB) 3.4 $7.3M 144k 50.59
Eaton Vance Tax Managed Diversified Eq. (ETY) 3.3 $7.0M 617k 11.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 3.1 $6.7M 690k 9.70
Kayne Anderson Mdstm Energy 3.0 $6.4M 195k 32.78
Enterprise Products Partners (EPD) 2.9 $6.2M 187k 32.93
Calamos Strategic Total Return Fund (CSQ) 2.7 $5.8M 519k 11.26
Buckeye Partners 2.6 $5.5M 73k 75.52
Williams Partners 2.3 $4.9M 99k 49.22
Unknown 2.1 $4.5M 128k 35.07
Plains All American Pipeline (PAA) 2.0 $4.4M 90k 48.77
Plains Gp Hldgs L P shs a rep ltpn 1.9 $4.0M 142k 28.37
Eaton Vance Risk Managed Diversified (ETJ) 1.7 $3.6M 336k 10.82
Allianzgi Nfj Divid Int Prem S cefs 1.5 $3.2M 199k 16.32
Enbridge (ENB) 1.4 $3.1M 63k 48.49
Invesco Mortgage Capital 1.4 $3.0M 195k 15.53
Magellan Midstream Partners 1.4 $2.9M 38k 76.72
Colony Financial 1.3 $2.8M 107k 25.92
Energy Transfer Partners 1.2 $2.5M 49k 51.81
Ubs Ag Jersey Branch 1.2 $2.5M 50k 50.35
Eaton Vance Limited Duration Income Fund (EVV) 1.2 $2.5M 174k 14.39
Doubleline Income Solutions (DSL) 1.1 $2.3M 118k 19.85
Nuveen Energy Mlp Total Return etf 1.1 $2.3M 124k 18.32
Kayne Anderson MLP Investment (KYN) 1.1 $2.2M 63k 35.51
iShares Lehman Aggregate Bond (AGG) 1.0 $2.2M 19k 111.44
BlackRock MuniYield Michigan Insured Fnd (MIY) 1.0 $2.1M 150k 14.11
Enbridge Energy Partners 1.0 $2.1M 57k 36.00
MarkWest Energy Partners 0.9 $2.0M 31k 66.09
Nuveen Michigan Qlity Incom Municipal 0.9 $1.9M 135k 13.90
Goldman Sachs Mlp Inc Opp 0.8 $1.7M 104k 16.84
Tallgrass Energy Partners 0.8 $1.6M 32k 50.58
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.8 $1.6M 139k 11.58
BlackRock Global Opportunities Equity Tr (BOE) 0.7 $1.5M 107k 13.88
Voya Global Eq Div & Pr Opp (IGD) 0.7 $1.4M 170k 8.32
Mplx (MPLX) 0.6 $1.4M 19k 73.26
United Technologies Corporation 0.6 $1.3M 11k 117.22
Oneok Partners 0.6 $1.3M 31k 40.82
Apple (AAPL) 0.6 $1.2M 10k 124.43
Enbridge Energy Management 0.6 $1.2M 34k 36.37
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.2M 19k 64.17
Nuveen Insured Municipal Opp. Fund 0.6 $1.2M 82k 14.68
First Industrial Realty Trust (FR) 0.6 $1.2M 55k 21.44
Intel Corporation (INTC) 0.5 $1.1M 37k 31.28
Enlink Midstream (ENLC) 0.5 $1.2M 36k 32.54
Enable Midstream 0.5 $1.1M 70k 16.40
Oneok (OKE) 0.5 $1.1M 24k 48.23
Enlink Midstream Ptrs 0.5 $1.1M 46k 24.75
General Electric Company 0.5 $1.1M 44k 24.81
Tortoise Energy Infrastructure 0.5 $1.1M 26k 42.05
Crestwood Midstream Partners 0.5 $1.1M 75k 14.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.1M 10k 105.56
BlackRock Ltd. Duration Income Trust (BLW) 0.5 $1.0M 65k 15.78
Zais Financial 0.5 $1.0M 58k 17.84
Western Gas Partners 0.5 $1.0M 15k 65.83
Vanguard Natural Resources 0.5 $1.0M 73k 13.98
WisdomTree Emerging Markets Eq (DEM) 0.5 $1.0M 24k 42.51
Eaton Vance Short Duration Diversified I (EVG) 0.4 $880k 61k 14.49
Wells Fargo & Company (WFC) 0.4 $857k 16k 54.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $803k 98k 8.21
Vanguard Short-Term Bond ETF (BSV) 0.4 $801k 9.9k 80.54
Procter & Gamble Company (PG) 0.3 $713k 8.7k 81.94
Kayne Anderson Energy Total Return Fund 0.3 $712k 29k 24.70
Gilead Sciences (GILD) 0.3 $666k 6.8k 98.11
Shell Midstream Prtnrs master ltd part 0.3 $653k 17k 38.98
Medtronic (MDT) 0.3 $654k 8.4k 78.04
iShares MSCI Emerging Markets Indx (EEM) 0.3 $640k 16k 40.13
TJX Companies (TJX) 0.3 $635k 9.1k 70.03
Express Scripts Holding 0.3 $636k 7.3k 86.78
Martin Midstream Partners (MMLP) 0.3 $621k 18k 35.42
Market Vectors Gold Miners ETF 0.3 $624k 34k 18.24
Summit Midstream Partners 0.3 $612k 19k 32.16
Midcoast Energy Partners 0.3 $631k 46k 13.84
Costco Wholesale Corporation (COST) 0.3 $597k 3.9k 151.37
Boeing Company (BA) 0.3 $600k 4.0k 150.00
Allianzgi Equity & Conv In 0.3 $595k 30k 19.81
SPDR Gold Trust (GLD) 0.3 $576k 5.1k 113.59
Goldman Sachs (GS) 0.3 $546k 2.9k 188.08
Exxon Mobil Corporation (XOM) 0.3 $553k 6.5k 85.06
Philip Morris International (PM) 0.3 $549k 7.3k 75.29
Crestwood Eqty Ptrns Lp equs 0.3 $549k 92k 6.00
Targa Resources Partners 0.2 $513k 12k 41.33
O'reilly Automotive (ORLY) 0.2 $492k 2.3k 216.26
CurrencyShares British Pound Ster. Trst 0.2 $493k 3.4k 145.51
Rose Rock Midstream 0.2 $480k 10k 47.48
Union Pacific Corporation (UNP) 0.2 $445k 4.1k 108.30
CVS Caremark Corporation (CVS) 0.2 $439k 4.3k 103.25
Novartis (NVS) 0.2 $442k 4.5k 98.57
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $447k 17k 26.26
Eaton (ETN) 0.2 $452k 6.7k 67.88
World Point Terminals 0.2 $453k 28k 16.47
MasterCard Incorporated (MA) 0.2 $432k 5.0k 86.49
Wal-Mart Stores (WMT) 0.2 $418k 5.1k 82.27
EOG Resources (EOG) 0.2 $430k 4.7k 91.61
Visa (V) 0.2 $431k 6.6k 65.34
Ameriprise Financial (AMP) 0.2 $396k 3.0k 130.91
Schlumberger (SLB) 0.2 $408k 4.9k 83.44
BlackRock Enhanced Capital and Income (CII) 0.2 $403k 27k 15.04
Foot Locker (FL) 0.2 $378k 6.0k 63.00
BioTime 0.2 $389k 78k 4.97
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $385k 27k 14.20
Citizens Financial (CFG) 0.2 $389k 16k 24.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $366k 4.5k 81.88
Calamos Global Dynamic Income Fund (CHW) 0.2 $369k 42k 8.78
Phillips 66 (PSX) 0.2 $372k 4.7k 78.61
Google Inc Class C 0.2 $362k 661.00 547.66
Antero Midstream Prtnrs Lp master ltd part 0.2 $370k 15k 24.17
Mylan Nv 0.2 $359k 6.0k 59.39
Merck & Co (MRK) 0.2 $342k 5.9k 57.52
Qualcomm (QCOM) 0.2 $343k 4.9k 69.43
Ford Motor Company (F) 0.2 $336k 21k 16.15
Illinois Tool Works (ITW) 0.2 $350k 3.6k 97.22
Oracle Corporation (ORCL) 0.2 $343k 8.0k 43.14
Brunswick Corporation (BC) 0.2 $336k 6.5k 51.43
Microsoft Corporation (MSFT) 0.1 $328k 8.1k 40.67
JPMorgan Chase & Co. (JPM) 0.1 $320k 5.3k 60.57
U.S. Bancorp (USB) 0.1 $314k 7.2k 43.71
Bank of New York Mellon Corporation (BK) 0.1 $319k 7.9k 40.23
Pfizer (PFE) 0.1 $331k 9.5k 34.84
Colgate-Palmolive Company (CL) 0.1 $331k 4.8k 69.39
International Business Machines (IBM) 0.1 $327k 2.0k 160.45
Marsh & McLennan Companies (MMC) 0.1 $326k 5.8k 56.16
Targa Res Corp (TRGP) 0.1 $330k 3.4k 95.79
Affiliated Managers (AMG) 0.1 $305k 1.4k 214.79
Macy's (M) 0.1 $301k 4.6k 65.01
Stryker Corporation (SYK) 0.1 $292k 3.2k 92.41
Danaher Corporation (DHR) 0.1 $292k 3.4k 84.81
Lowe's Companies (LOW) 0.1 $302k 4.1k 74.38
Directv 0.1 $302k 3.6k 85.05
Lennar Corporation (LEN) 0.1 $287k 5.5k 51.90
Verizon Communications (VZ) 0.1 $280k 5.8k 48.68
Industries N shs - a - (LYB) 0.1 $280k 3.2k 87.91
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $273k 4.1k 66.07
Abbott Laboratories (ABT) 0.1 $247k 5.3k 46.32
EMC Corporation 0.1 $251k 9.8k 25.59
Google 0.1 $247k 445.00 555.06
Community Health Systems (CYH) 0.1 $247k 4.7k 52.39
Simon Property (SPG) 0.1 $261k 1.3k 195.51
Liberty Global Inc Com Ser A 0.1 $261k 5.1k 51.39
Norfolk Southern (NSC) 0.1 $236k 2.3k 103.06
Chevron Corporation (CVX) 0.1 $232k 2.2k 104.93
Travelers Companies (TRV) 0.1 $227k 2.1k 108.10
DaVita (DVA) 0.1 $242k 3.0k 81.21
Praxair 0.1 $242k 2.0k 120.76
iShares Russell 1000 Value Index (IWD) 0.1 $228k 2.2k 102.93
Anheuser-Busch InBev NV (BUD) 0.1 $242k 2.0k 121.79
Old Dominion Freight Line (ODFL) 0.1 $229k 3.0k 77.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $238k 2.8k 85.00
Market Vectors Junior Gold Min 0.1 $238k 11k 22.66
Ellington Residential Mortga reit (EARN) 0.1 $246k 15k 16.40
CMS Energy Corporation (CMS) 0.1 $204k 5.9k 34.87
Johnson & Johnson (JNJ) 0.1 $218k 2.2k 100.55
Cisco Systems (CSCO) 0.1 $215k 7.8k 27.49
General Mills (GIS) 0.1 $217k 3.8k 56.66
Texas Instruments Incorporated (TXN) 0.1 $216k 3.8k 57.23
UnitedHealth (UNH) 0.1 $212k 1.8k 118.11
ITC Holdings 0.1 $215k 5.7k 37.42
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $178k 12k 14.47
Nuveen Equity Premium Income Fund (BXMX) 0.1 $181k 14k 12.82
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $162k 11k 14.73
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $166k 12k 13.70
Linn 0.1 $161k 17k 9.59
Linn Energy 0.1 $122k 11k 11.09
Globalstar (GSAT) 0.1 $116k 35k 3.33