Pointe Capital Management

Pointe Capital Management as of June 30, 2015

Portfolio Holdings for Pointe Capital Management

Pointe Capital Management holds 172 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 7.4 $17M 430k 38.39
Williams Companies (WMB) 4.0 $8.8M 154k 57.39
Energy Transfer Equity (ET) 3.8 $8.4M 131k 64.17
Berkshire Hathaway (BRK.B) 3.2 $7.2M 53k 136.11
Enterprise Products Partners (EPD) 3.1 $7.0M 233k 29.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 3.1 $6.9M 604k 11.37
Eaton Vance Tax-Managed Global Dive Eq (EXG) 3.0 $6.6M 679k 9.69
Buckeye Partners 2.5 $5.7M 77k 73.93
Calamos Strategic Total Return Fund (CSQ) 2.5 $5.6M 510k 10.97
Williams Partners 2.4 $5.4M 112k 48.43
Kayne Anderson Mdstm Energy 2.2 $4.8M 164k 29.54
Plains All American Pipeline (PAA) 1.9 $4.2M 97k 43.57
Unknown 1.9 $4.1M 134k 30.69
Plains Gp Hldgs L P shs a rep ltpn 1.8 $4.0M 155k 25.84
Enbridge (ENB) 1.7 $3.8M 82k 46.79
Eaton Vance Risk Managed Diversified (ETJ) 1.6 $3.6M 331k 10.81
Magellan Midstream Partners 1.4 $3.2M 43k 73.38
Allianzgi Nfj Divid Int Prem S cefs 1.3 $2.9M 190k 15.12
Energy Transfer Partners 1.3 $2.8M 55k 52.20
Invesco Mortgage Capital 1.2 $2.7M 190k 14.32
Colony Financial 1.1 $2.3M 103k 22.65
Eaton Vance Limited Duration Income Fund (EVV) 1.0 $2.3M 169k 13.47
Doubleline Income Solutions (DSL) 1.0 $2.2M 114k 19.77
MarkWest Energy Partners 1.0 $2.2M 39k 56.39
iShares Lehman Aggregate Bond (AGG) 1.0 $2.1M 20k 108.76
Tallgrass Energy Partners 0.9 $2.1M 44k 48.08
Ubs Ag Jersey Branch 0.9 $2.1M 49k 42.50
Nuveen Energy Mlp Total Return etf 0.9 $2.1M 125k 16.47
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.9 $2.0M 153k 13.30
Enbridge Energy Partners 0.9 $1.9M 57k 33.32
Apple (AAPL) 0.8 $1.9M 15k 125.40
Nuveen Michigan Qlity Incom Municipal 0.8 $1.8M 135k 13.25
Mplx (MPLX) 0.8 $1.8M 25k 71.38
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.7 $1.6M 138k 11.87
Kayne Anderson MLP Investment (KYN) 0.7 $1.6M 53k 30.69
Enlink Midstream (ENLC) 0.7 $1.6M 52k 31.10
Western Gas Partners 0.7 $1.5M 24k 63.39
BlackRock Global Opportunities Equity Tr (BOE) 0.7 $1.5M 107k 13.75
Goldman Sachs Mlp Inc Opp 0.6 $1.4M 95k 14.97
Voya Global Eq Div & Pr Opp (IGD) 0.6 $1.4M 173k 8.17
United Technologies Corporation 0.6 $1.3M 12k 110.93
Vanguard Natural Resources 0.6 $1.3M 87k 14.93
Shell Midstream Prtnrs master ltd part 0.6 $1.3M 28k 45.64
General Electric Company 0.5 $1.1M 43k 26.57
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.2M 14k 80.17
Intel Corporation (INTC) 0.5 $1.1M 37k 30.40
Enbridge Energy Management 0.5 $1.1M 34k 33.00
Nuveen Insured Municipal Opp. Fund 0.5 $1.1M 82k 13.61
Enlink Midstream Ptrs 0.5 $1.1M 50k 21.97
Oneok (OKE) 0.5 $1.1M 28k 39.46
Summit Midstream Partners 0.5 $1.1M 33k 33.03
Wells Fargo & Company (WFC) 0.5 $1.1M 19k 56.25
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.1M 17k 63.46
Oneok Partners 0.5 $1.1M 31k 34.02
Gilead Sciences (GILD) 0.5 $1.0M 8.7k 117.10
First Industrial Realty Trust (FR) 0.5 $1.0M 55k 18.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.0M 9.6k 105.36
WisdomTree Emerging Markets Eq (DEM) 0.5 $1.0M 23k 43.43
Enable Midstream 0.5 $1.0M 63k 15.98
BlackRock Ltd. Duration Income Trust (BLW) 0.4 $970k 64k 15.14
Express Scripts Holding 0.4 $933k 11k 88.98
Martin Midstream Partners (MMLP) 0.4 $911k 29k 30.95
Ngl Energy Partners Lp Com Uni (NGL) 0.4 $916k 30k 30.32
Zais Financial 0.4 $882k 55k 16.16
Eaton Vance Short Duration Diversified I (EVG) 0.4 $839k 61k 13.86
Tortoise Energy Infrastructure 0.4 $836k 23k 36.90
Citizens Financial (CFG) 0.4 $847k 31k 27.32
Crestwood Midstream Partners 0.4 $799k 71k 11.20
Antero Midstream Prtnrs Lp master ltd part 0.4 $800k 28k 28.63
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $781k 98k 7.98
Union Pacific Corporation (UNP) 0.3 $745k 7.8k 95.35
TJX Companies (TJX) 0.3 $725k 11k 66.15
Boeing Company (BA) 0.3 $694k 5.0k 138.75
O'reilly Automotive (ORLY) 0.3 $689k 3.1k 225.90
CVS Caremark Corporation (CVS) 0.3 $635k 6.1k 104.84
Rose Rock Midstream 0.3 $652k 14k 46.74
Goldman Sachs (GS) 0.3 $619k 3.0k 208.70
MasterCard Incorporated (MA) 0.3 $624k 6.7k 93.55
Procter & Gamble Company (PG) 0.3 $608k 7.8k 78.27
EOG Resources (EOG) 0.3 $610k 7.0k 87.62
Mylan Nv 0.3 $594k 8.8k 67.85
Philip Morris International (PM) 0.3 $580k 7.2k 80.13
iShares MSCI Emerging Markets Indx (EEM) 0.2 $545k 14k 39.60
Praxair 0.2 $565k 4.7k 119.53
Schlumberger (SLB) 0.2 $553k 6.4k 86.19
Kayne Anderson Energy Total Return Fund 0.2 $557k 26k 21.12
Phillips 66 (PSX) 0.2 $557k 6.9k 80.57
Ameriprise Financial (AMP) 0.2 $528k 4.2k 124.97
Costco Wholesale Corporation (COST) 0.2 $533k 3.9k 135.14
Exxon Mobil Corporation (XOM) 0.2 $541k 6.5k 83.22
Targa Res Corp (TRGP) 0.2 $532k 6.0k 89.23
Visa (V) 0.2 $510k 7.6k 67.20
SPDR Gold Trust (GLD) 0.2 $511k 4.5k 112.41
CurrencyShares British Pound Ster. Trst 0.2 $522k 3.4k 154.07
Wal-Mart Stores (WMT) 0.2 $481k 6.8k 70.93
Targa Resources Partners 0.2 $479k 12k 38.59
Market Vectors Gold Miners ETF 0.2 $487k 27k 17.75
Directv 0.2 $478k 5.2k 92.80
Macy's (M) 0.2 $464k 6.9k 67.54
Marsh & McLennan Companies (MMC) 0.2 $469k 8.3k 56.64
Macquarie Infrastructure Company 0.2 $475k 5.7k 82.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $473k 5.9k 79.56
Industries N shs - a - (LYB) 0.2 $475k 4.6k 103.60
Eaton (ETN) 0.2 $462k 6.8k 67.50
Allianzgi Equity & Conv In 0.2 $460k 24k 19.30
World Point Terminals 0.2 $460k 27k 17.16
Google Inc Class C 0.2 $460k 884.00 520.36
U.S. Bancorp (USB) 0.2 $444k 10k 43.39
Novartis (NVS) 0.2 $453k 4.6k 98.31
Lennar Corporation (LEN) 0.2 $416k 8.2k 51.01
Colgate-Palmolive Company (CL) 0.2 $433k 6.6k 65.41
Danaher Corporation (DHR) 0.2 $427k 5.0k 85.52
Oracle Corporation (ORCL) 0.2 $415k 10k 40.29
Community Health Systems (CYH) 0.2 $429k 6.8k 62.95
Medtronic (MDT) 0.2 $432k 5.8k 74.10
Foot Locker (FL) 0.2 $402k 6.0k 67.00
International Business Machines (IBM) 0.2 $394k 2.4k 162.47
Qualcomm (QCOM) 0.2 $389k 6.2k 62.64
BlackRock Enhanced Capital and Income (CII) 0.2 $393k 27k 14.66
Microsoft Corporation (MSFT) 0.2 $367k 8.3k 44.16
Brunswick Corporation (BC) 0.2 $388k 7.6k 50.85
Midcoast Energy Partners 0.2 $369k 35k 10.64
JPMorgan Chase & Co. (JPM) 0.2 $358k 5.3k 67.76
Affiliated Managers (AMG) 0.2 $365k 1.7k 218.56
Abbott Laboratories (ABT) 0.2 $362k 7.4k 49.04
Pfizer (PFE) 0.2 $357k 11k 33.56
DaVita (DVA) 0.2 $352k 4.4k 79.46
Merck & Co (MRK) 0.2 $350k 6.1k 56.95
Google 0.2 $348k 645.00 539.53
American International (AIG) 0.2 $356k 5.8k 61.79
Calamos Global Dynamic Income Fund (CHW) 0.2 $357k 42k 8.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $362k 27k 13.35
Sanofi-Aventis SA (SNY) 0.1 $336k 6.8k 49.56
EMC Corporation 0.1 $337k 13k 26.42
Illinois Tool Works (ITW) 0.1 $340k 3.7k 91.89
Old Dominion Freight Line (ODFL) 0.1 $341k 5.0k 68.68
Simon Property (SPG) 0.1 $339k 2.0k 172.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $335k 5.4k 61.58
General Mills (GIS) 0.1 $319k 5.7k 55.67
Stryker Corporation (SYK) 0.1 $302k 3.2k 95.57
Ford Motor Company (F) 0.1 $312k 21k 15.00
Crestwood Eqty Ptrns Lp equs 0.1 $306k 74k 4.14
Lowe's Companies (LOW) 0.1 $287k 4.3k 67.02
BioTime 0.1 $284k 78k 3.63
Te Connectivity Ltd for (TEL) 0.1 $280k 4.4k 64.21
Mondelez Int (MDLZ) 0.1 $284k 6.9k 41.14
CMS Energy Corporation (CMS) 0.1 $276k 8.7k 31.82
Hubbell Incorporated 0.1 $271k 2.5k 108.40
ITC Holdings 0.1 $273k 8.5k 32.14
Zions Bancorporation (ZION) 0.1 $266k 8.4k 31.72
Liberty Global Inc Com Ser A 0.1 $265k 4.9k 54.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $238k 2.8k 85.00
Market Vectors Junior Gold Min 0.1 $238k 9.9k 24.16
Bank of New York Mellon Corporation (BK) 0.1 $216k 5.2k 41.88
Chevron Corporation (CVX) 0.1 $213k 2.2k 96.34
Cisco Systems (CSCO) 0.1 $215k 7.8k 27.49
UnitedHealth (UNH) 0.1 $233k 1.9k 121.99
WisdomTree India Earnings Fund (EPI) 0.1 $223k 10k 21.65
Ellington Residential Mortga reit (EARN) 0.1 $214k 15k 14.27
Comcast Corporation (CMCSA) 0.1 $208k 3.5k 60.03
Johnson & Johnson (JNJ) 0.1 $211k 2.2k 97.32
Travelers Companies (TRV) 0.1 $203k 2.1k 96.67
Texas Instruments Incorporated (TXN) 0.1 $208k 4.0k 51.50
Anheuser-Busch InBev NV (BUD) 0.1 $202k 1.7k 120.60
Ingredion Incorporated (INGR) 0.1 $207k 2.6k 79.92
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $169k 12k 13.74
Nuveen Equity Premium Income Fund (BXMX) 0.1 $181k 14k 12.82
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $146k 11k 13.27
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $156k 12k 12.87
Linn 0.1 $159k 17k 9.47
Linn Energy 0.0 $98k 11k 8.91
Globalstar (GSAT) 0.0 $73k 35k 2.10