Pointe Capital Management

Pointe Capital Management as of Sept. 30, 2015

Portfolio Holdings for Pointe Capital Management

Pointe Capital Management holds 159 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 6.1 $10M 362k 27.68
Enterprise Products Partners (EPD) 3.8 $6.3M 251k 24.90
Berkshire Hathaway (BRK.B) 3.6 $6.0M 46k 130.41
Eaton Vance Tax Managed Diversified Eq. (ETY) 3.6 $5.9M 577k 10.28
Williams Companies (WMB) 3.2 $5.2M 142k 36.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 3.2 $5.2M 626k 8.30
Calamos Strategic Total Return Fund (CSQ) 2.8 $4.6M 492k 9.29
Energy Transfer Equity (ET) 2.8 $4.5M 211k 21.44
Buckeye Partners 2.0 $3.3M 55k 59.27
Eaton Vance Risk Managed Diversified (ETJ) 1.8 $2.9M 302k 9.60
Magellan Midstream Partners 1.7 $2.8M 46k 60.11
Kayne Anderson Mdstm Energy 1.7 $2.8M 147k 18.89
Plains All American Pipeline (PAA) 1.7 $2.7M 90k 30.38
Enbridge (ENB) 1.6 $2.7M 73k 37.13
Allianzgi Nfj Divid Int Prem S cefs 1.5 $2.4M 189k 12.78
Plains Gp Hldgs L P shs a rep ltpn 1.4 $2.4M 136k 17.50
Williams Partners 1.4 $2.3M 73k 31.91
Invesco Mortgage Capital 1.4 $2.3M 186k 12.24
iShares Lehman Aggregate Bond (AGG) 1.3 $2.1M 20k 109.58
Tallgrass Energy Partners 1.2 $2.0M 51k 39.28
Energy Transfer Partners 1.2 $2.0M 49k 41.06
Colony Financial 1.2 $1.9M 97k 19.56
Eaton Vance Limited Duration Income Fund (EVV) 1.2 $1.9M 150k 12.68
BlackRock MuniYield Michigan Insured Fnd (MIY) 1.1 $1.8M 140k 13.18
Nuveen Michigan Qlity Incom Municipal 1.0 $1.7M 129k 13.19
Doubleline Income Solutions (DSL) 1.0 $1.7M 98k 17.29
Apple (AAPL) 0.9 $1.5M 14k 110.32
MarkWest Energy Partners 0.9 $1.5M 36k 42.90
Western Gas Partners 0.9 $1.4M 31k 46.83
Nuveen Energy Mlp Total Return etf 0.8 $1.3M 102k 12.57
BlackRock Global Opportunities Equity Tr (BOE) 0.7 $1.2M 100k 12.10
Microsoft Corporation (MSFT) 0.7 $1.2M 27k 44.27
Kayne Anderson MLP Investment (KYN) 0.7 $1.2M 51k 23.19
Mplx (MPLX) 0.7 $1.2M 31k 38.22
Enlink Midstream (ENLC) 0.7 $1.2M 66k 18.28
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.2M 15k 80.37
Voya Global Eq Div & Pr Opp (IGD) 0.7 $1.1M 160k 6.95
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.7 $1.1M 128k 8.56
First Industrial Realty Trust (FR) 0.6 $1.0M 50k 20.96
Macquarie Infrastructure Company 0.6 $1.0M 14k 74.67
Oneok (OKE) 0.6 $1.1M 33k 32.19
Ubs Ag Jersey Branch 0.6 $1.0M 42k 24.50
Shell Midstream Prtnrs master ltd part 0.6 $997k 34k 29.44
Wells Fargo & Company (WFC) 0.6 $965k 19k 51.33
Enbridge Energy Partners 0.6 $896k 36k 24.72
Martin Midstream Partners (MMLP) 0.6 $902k 37k 24.39
Oneok Partners 0.6 $907k 31k 29.27
Nuveen Insured Municipal Opp. Fund 0.6 $904k 64k 14.09
iShares MSCI EAFE Index Fund (EFA) 0.5 $880k 15k 57.32
Gilead Sciences (GILD) 0.5 $867k 8.8k 98.14
BlackRock Ltd. Duration Income Trust (BLW) 0.5 $865k 60k 14.43
Unknown 0.5 $859k 115k 7.49
General Electric Company 0.5 $835k 33k 25.21
Intel Corporation (INTC) 0.5 $832k 28k 30.14
United Technologies Corporation 0.5 $828k 9.3k 88.96
TJX Companies (TJX) 0.5 $842k 12k 71.42
Express Scripts Holding 0.5 $837k 10k 80.99
Enbridge Energy Management 0.5 $823k 35k 23.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $822k 7.8k 105.18
O'reilly Automotive (ORLY) 0.5 $762k 3.1k 249.84
Ngl Energy Partners Lp Com Uni (NGL) 0.5 $777k 39k 19.97
Citizens Financial (CFG) 0.5 $771k 32k 23.85
Union Pacific Corporation (UNP) 0.5 $761k 8.6k 88.35
Goldman Sachs Mlp Inc Opp 0.5 $737k 71k 10.43
Summit Midstream Partners 0.4 $708k 40k 17.62
CVS Caremark Corporation (CVS) 0.4 $691k 7.2k 96.49
Eaton Vance Short Duration Diversified I (EVG) 0.4 $672k 51k 13.23
Phillips 66 Partners 0.4 $669k 14k 49.26
WisdomTree Emerging Markets Eq (DEM) 0.4 $638k 19k 33.48
Antero Midstream Prtnrs Lp master ltd part 0.4 $646k 36k 17.85
MasterCard Incorporated (MA) 0.4 $601k 6.7k 90.10
Tortoise Energy Infrastructure 0.4 $614k 23k 27.10
Enlink Midstream Ptrs 0.4 $613k 39k 15.76
Vanguard Natural Resources 0.4 $598k 79k 7.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $587k 82k 7.20
Alphabet Cap Stk Cl C 0.4 $586k 963.00 608.52
Costco Wholesale Corporation (COST) 0.3 $570k 3.9k 144.52
Phillips 66 (PSX) 0.3 $573k 7.5k 76.88
Goldman Sachs (GS) 0.3 $553k 3.2k 173.63
Danaher Corporation (DHR) 0.3 $553k 6.5k 85.17
Visa (V) 0.3 $550k 7.9k 69.70
Enable Midstream 0.3 $552k 44k 12.63
Procter & Gamble Company (PG) 0.3 $544k 7.6k 71.88
EOG Resources (EOG) 0.3 $540k 7.4k 72.74
Liberty Global Inc Com Ser A 0.3 $533k 12k 42.90
Boeing Company (BA) 0.3 $524k 4.0k 131.00
Philip Morris International (PM) 0.3 $526k 6.6k 79.30
CurrencyShares British Pound Ster. Trst 0.3 $502k 3.4k 148.17
Praxair 0.3 $495k 4.9k 101.79
Texas Instruments Incorporated (TXN) 0.3 $490k 9.9k 49.50
Anheuser-Busch InBev NV (BUD) 0.3 $487k 4.6k 106.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $472k 5.9k 79.39
iShares MSCI Emerging Markets Indx (EEM) 0.3 $453k 14k 32.80
Ameriprise Financial (AMP) 0.3 $461k 4.2k 109.11
Schlumberger (SLB) 0.3 $458k 6.6k 68.98
Rose Rock Midstream 0.3 $444k 18k 24.36
Zais Financial 0.3 $444k 33k 13.41
U.S. Bancorp (USB) 0.3 $420k 10k 41.04
Foot Locker (FL) 0.3 $432k 6.0k 72.00
Novartis (NVS) 0.3 $419k 4.6k 92.01
Colgate-Palmolive Company (CL) 0.3 $420k 6.6k 63.44
Marsh & McLennan Companies (MMC) 0.3 $432k 8.3k 52.17
Allianzgi Equity & Conv In 0.3 $427k 25k 17.19
Ally Financial (ALLY) 0.3 $431k 21k 20.40
Targa Res Corp (TRGP) 0.2 $410k 8.0k 51.57
Alphabet Inc Cap Stk Cl A 0.2 $412k 645.00 638.76
Lennar Corporation (LEN) 0.2 $393k 8.2k 48.19
At&t (T) 0.2 $388k 12k 32.54
Oracle Corporation (ORCL) 0.2 $372k 10k 36.12
priceline.com Incorporated 0.2 $370k 299.00 1237.46
Industries N shs - a - (LYB) 0.2 $382k 4.6k 83.32
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $371k 27k 13.57
Te Connectivity Ltd for (TEL) 0.2 $360k 6.0k 59.90
Pfizer (PFE) 0.2 $350k 11k 31.42
Sanofi-Aventis SA (SNY) 0.2 $336k 7.1k 47.49
BlackRock Enhanced Capital and Income (CII) 0.2 $352k 27k 13.13
Kayne Anderson Energy Total Return Fund 0.2 $345k 26k 13.08
Calamos Global Dynamic Income Fund (CHW) 0.2 $338k 49k 6.97
Mylan Nv 0.2 $344k 8.5k 40.26
JPMorgan Chase & Co. (JPM) 0.2 $322k 5.3k 60.95
DaVita (DVA) 0.2 $320k 4.4k 72.23
Market Vectors Gold Miners ETF 0.2 $323k 24k 13.73
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $322k 5.9k 54.68
Ingredion Incorporated (INGR) 0.2 $322k 3.7k 87.38
Eaton (ETN) 0.2 $330k 6.4k 51.33
CMS Energy Corporation (CMS) 0.2 $306k 8.7k 35.27
General Mills (GIS) 0.2 $307k 5.5k 56.07
Zions Bancorporation (ZION) 0.2 $316k 12k 27.51
Mondelez Int (MDLZ) 0.2 $305k 7.3k 41.90
Abbott Laboratories (ABT) 0.2 $297k 7.4k 40.23
Community Health Systems (CYH) 0.2 $291k 6.8k 42.70
Old Dominion Freight Line (ODFL) 0.2 $303k 5.0k 61.03
American International (AIG) 0.2 $299k 5.3k 56.78
Bank of New York Mellon Corporation (BK) 0.2 $279k 7.1k 39.17
Affiliated Managers (AMG) 0.2 $286k 1.7k 171.26
Exxon Mobil Corporation (XOM) 0.2 $286k 3.9k 74.27
ITC Holdings 0.2 $283k 8.5k 33.31
Brunswick Corporation (BC) 0.2 $281k 5.9k 47.94
Lowe's Companies (LOW) 0.2 $267k 3.9k 68.99
Merck & Co (MRK) 0.1 $244k 4.9k 49.44
Stryker Corporation (SYK) 0.1 $241k 2.6k 94.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $238k 2.8k 85.00
Western Digital (WDC) 0.1 $237k 3.0k 79.42
SPDR Gold Trust (GLD) 0.1 $231k 2.2k 106.94
BioTime 0.1 $235k 78k 3.00
Crestwood Midstream Partners 0.1 $236k 38k 6.19
Hubbell Incorporated 0.1 $212k 2.5k 84.80
WisdomTree India Earnings Fund (EPI) 0.1 $205k 10k 19.92
Johnson & Johnson (JNJ) 0.1 $202k 2.2k 93.17
Ellington Residential Mortga reit (EARN) 0.1 $182k 15k 12.13
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $168k 13k 13.23
Nuveen Equity Premium Income Fund (BXMX) 0.1 $171k 14k 12.11
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $149k 11k 13.55
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $155k 12k 12.79
World Point Terminals 0.1 $134k 10k 13.40
Midcoast Energy Partners 0.1 $113k 12k 9.65
Crestwood Eqty Ptrns Lp equs 0.0 $66k 29k 2.28
Globalstar (GSAT) 0.0 $47k 30k 1.56
Linn 0.0 $40k 15k 2.69