Pointe Capital Management

Pointe Capital Management as of Dec. 31, 2015

Portfolio Holdings for Pointe Capital Management

Pointe Capital Management holds 145 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 4.7 $6.5M 252k 25.58
Berkshire Hathaway (BRK.B) 4.0 $5.5M 42k 132.04
Eaton Vance Tax Managed Diversified Eq. (ETY) 3.9 $5.4M 483k 11.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 3.1 $4.3M 482k 8.85
Magellan Midstream Partners 3.0 $4.2M 61k 67.92
Calamos Strategic Total Return Fund (CSQ) 3.0 $4.1M 418k 9.90
Kinder Morgan (KMI) 2.5 $3.5M 236k 14.92
Williams Companies (WMB) 2.2 $3.1M 120k 25.70
Mplx (MPLX) 2.2 $3.0M 76k 39.32
Buckeye Partners 2.1 $2.9M 45k 65.96
Energy Transfer Equity (ET) 2.0 $2.8M 201k 13.74
Allianzgi Nfj Divid Int Prem S cefs 1.9 $2.7M 214k 12.39
Eaton Vance Risk Managed Diversified (ETJ) 1.8 $2.5M 250k 10.16
Vanguard Short-Term Bond ETF (BSV) 1.8 $2.4M 31k 79.55
Tallgrass Energy Partners 1.4 $2.0M 48k 41.21
Kayne Anderson MLP Investment (KYN) 1.4 $2.0M 114k 17.29
Enbridge (ENB) 1.4 $1.9M 58k 33.18
BlackRock MuniYield Michigan Insured Fnd (MIY) 1.3 $1.8M 130k 13.96
Energy Transfer Partners 1.2 $1.7M 50k 33.73
Nuveen Michigan Qlity Incom Municipal 1.2 $1.6M 117k 13.69
Shell Midstream Prtnrs master ltd part 1.1 $1.6M 38k 41.52
Western Gas Partners 1.1 $1.5M 32k 47.53
Kayne Anderson Mdstm Energy 1.1 $1.5M 122k 12.37
Apple (AAPL) 1.0 $1.4M 14k 105.24
Eaton Vance Limited Duration Income Fund (EVV) 1.0 $1.4M 112k 12.76
Colony Financial 1.0 $1.4M 72k 19.48
Enlink Midstream (ENLC) 1.0 $1.3M 89k 15.09
Phillips 66 Partners 0.9 $1.3M 21k 61.41
Invesco Mortgage Capital 0.9 $1.2M 96k 12.39
Eqt Midstream Partners 0.9 $1.2M 16k 75.43
Plains All American Pipeline (PAA) 0.8 $1.2M 51k 23.09
Wells Fargo & Company (WFC) 0.8 $1.1M 21k 54.35
Antero Midstream Prtnrs Lp master ltd part 0.8 $1.1M 50k 22.82
BlackRock Global Opportunities Equity Tr (BOE) 0.8 $1.1M 85k 12.76
Macquarie Infrastructure Company 0.8 $1.1M 15k 72.60
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.8 $1.1M 117k 9.03
Voya Global Eq Div & Pr Opp (IGD) 0.8 $1.0M 150k 7.00
Williams Partners 0.7 $982k 35k 27.84
Microsoft Corporation (MSFT) 0.7 $965k 17k 55.49
United Technologies Corporation 0.7 $961k 10k 96.02
Nuveen Energy Mlp Total Return etf 0.7 $950k 86k 11.10
Doubleline Income Solutions (DSL) 0.7 $955k 59k 16.23
Oneok Partners 0.7 $934k 31k 30.14
iShares Lehman Aggregate Bond (AGG) 0.7 $924k 8.6k 108.04
iShares MSCI EAFE Index Fund (EFA) 0.6 $863k 15k 58.70
O'reilly Automotive (ORLY) 0.6 $849k 3.4k 253.43
Nuveen Insured Municipal Opp. Fund 0.6 $847k 59k 14.32
Gilead Sciences (GILD) 0.6 $833k 8.2k 101.22
Martin Midstream Partners (MMLP) 0.6 $833k 38k 21.69
Ubs Ag Jersey Branch 0.6 $825k 37k 22.20
CVS Caremark Corporation (CVS) 0.6 $801k 8.2k 97.83
Enbridge Energy Management 0.6 $789k 35k 22.32
Summit Midstream Partners 0.6 $781k 42k 18.74
Columbia Pipeline Prtn -redh 0.6 $780k 45k 17.47
Express Scripts Holding 0.6 $771k 8.8k 87.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $749k 7.2k 104.54
MasterCard Incorporated (MA) 0.5 $732k 7.5k 97.34
Alphabet Inc Class C cs (GOOG) 0.5 $732k 964.00 759.34
BlackRock Ltd. Duration Income Trust (BLW) 0.5 $719k 49k 14.57
Alerian Mlp Etf 0.5 $701k 58k 12.05
General Electric Company 0.5 $674k 22k 31.14
Phillips 66 (PSX) 0.5 $656k 8.0k 81.85
Enbridge Energy Partners 0.5 $652k 28k 23.07
Citizens Financial (CFG) 0.5 $651k 25k 26.20
Union Pacific Corporation (UNP) 0.5 $635k 8.1k 78.15
Ace Limited Cmn 0.5 $617k 5.3k 116.88
Texas Instruments Incorporated (TXN) 0.4 $607k 11k 54.80
Goldman Sachs (GS) 0.4 $577k 3.2k 180.14
Boeing Company (BA) 0.4 $578k 4.0k 144.50
Procter & Gamble Company (PG) 0.4 $577k 7.3k 79.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $565k 6.9k 81.35
Enlink Midstream Ptrs 0.4 $562k 34k 16.58
Bank of America Corporation (BAC) 0.4 $558k 33k 16.84
Costco Wholesale Corporation (COST) 0.4 $556k 3.4k 161.44
EOG Resources (EOG) 0.4 $554k 7.8k 70.81
priceline.com Incorporated 0.4 $553k 434.00 1274.19
WisdomTree Emerging Markets Eq (DEM) 0.4 $556k 18k 31.66
Alphabet Inc Class A cs (GOOGL) 0.4 $552k 710.00 777.46
Mylan Nv 0.4 $538k 9.9k 54.10
TJX Companies (TJX) 0.4 $518k 7.3k 70.96
Plains Gp Hldgs L P shs a rep ltpn 0.4 $518k 55k 9.46
U.S. Bancorp (USB) 0.4 $504k 12k 42.68
Schlumberger (SLB) 0.4 $517k 7.4k 69.72
Ameriprise Financial (AMP) 0.4 $503k 4.7k 106.46
Colgate-Palmolive Company (CL) 0.4 $491k 7.4k 66.62
Danaher Corporation (DHR) 0.4 $499k 5.4k 92.96
CurrencyShares British Pound Ster. Trst 0.3 $489k 3.4k 144.33
Lennar Corporation (LEN) 0.3 $460k 9.4k 48.91
At&t (T) 0.3 $456k 13k 34.43
Praxair 0.3 $456k 4.5k 102.31
Industries N shs - a - (LYB) 0.3 $459k 5.3k 86.85
Tortoise Energy Infrastructure 0.3 $458k 17k 27.81
Oracle Corporation (ORCL) 0.3 $435k 12k 36.55
ConocoPhillips (COP) 0.3 $431k 9.2k 46.73
Goldman Sachs Mlp Inc Opp 0.3 $434k 53k 8.24
iShares MSCI Emerging Markets Indx (EEM) 0.3 $420k 13k 32.16
Eaton Vance Short Duration Diversified I (EVG) 0.3 $413k 31k 13.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $420k 55k 7.62
Ingredion Incorporated (INGR) 0.3 $410k 4.3k 95.73
Ally Financial (ALLY) 0.3 $398k 21k 18.64
Cone Midstream Partners 0.3 $395k 40k 9.85
Rice Midstream Partners Lp unit ltd partn 0.3 $402k 30k 13.49
Abbott Laboratories (ABT) 0.3 $381k 8.5k 44.92
ITC Holdings 0.3 $382k 9.7k 39.20
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $385k 27k 14.37
General Mills (GIS) 0.3 $369k 6.4k 57.66
Philip Morris International (PM) 0.3 $366k 4.2k 87.81
CMS Energy Corporation (CMS) 0.3 $364k 10k 36.04
DaVita (DVA) 0.3 $354k 5.1k 69.69
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $352k 6.5k 53.85
Old Dominion Freight Line (ODFL) 0.2 $351k 5.9k 59.09
Liberty Global Inc Com Ser A 0.2 $351k 8.3k 42.34
JPMorgan Chase & Co. (JPM) 0.2 $336k 5.1k 66.10
Allianzgi Equity & Conv In 0.2 $331k 18k 17.97
Dynagas Lng Partners (DLNG) 0.2 $334k 35k 9.69
Pfizer (PFE) 0.2 $321k 10k 32.25
Merck & Co (MRK) 0.2 $318k 6.0k 52.82
BioTime 0.2 $321k 78k 4.10
Enable Midstream 0.2 $321k 35k 9.21
Affiliated Managers (AMG) 0.2 $307k 1.9k 159.90
Visa (V) 0.2 $306k 3.9k 77.57
Bank of New York Mellon Corporation (BK) 0.2 $287k 7.0k 41.24
Exxon Mobil Corporation (XOM) 0.2 $292k 3.8k 77.85
Hubbell (HUBB) 0.2 $290k 2.9k 100.87
Eli Lilly & Co. (LLY) 0.2 $277k 3.3k 84.25
Unknown 0.2 $276k 47k 5.93
Anheuser-Busch InBev NV (BUD) 0.2 $263k 2.1k 124.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $236k 2.8k 84.29
Kayne Anderson Energy Total Return Fund 0.2 $228k 27k 8.45
Calamos Global Dynamic Income Fund (CHW) 0.2 $240k 34k 7.16
Te Connectivity Ltd for (TEL) 0.2 $231k 3.6k 64.72
Zais Financial 0.2 $228k 15k 15.10
Johnson & Johnson (JNJ) 0.2 $223k 2.2k 102.86
Novartis (NVS) 0.2 $223k 2.6k 86.10
Crestwood Equity Partners master ltd part 0.2 $217k 11k 20.74
Intel Corporation (INTC) 0.1 $213k 6.2k 34.47
PowerShares QQQ Trust, Series 1 0.1 $208k 1.9k 112.01
American International (AIG) 0.1 $203k 3.3k 62.06
WisdomTree India Earnings Fund (EPI) 0.1 $205k 10k 19.90
Nuveen Equity Premium Income Fund (BXMX) 0.1 $190k 14k 13.46
BlackRock Enhanced Capital and Income (CII) 0.1 $167k 12k 14.15
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $159k 11k 14.45
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $164k 12k 13.53
Globalstar (GSAT) 0.0 $43k 30k 1.43
Linn 0.0 $11k 11k 0.98