Pointe Capital Management

Pointe Capital Management as of March 31, 2016

Portfolio Holdings for Pointe Capital Management

Pointe Capital Management holds 139 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 4.5 $5.7M 230k 24.62
Berkshire Hath-cl B 4.4 $5.6M 39k 141.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 3.7 $4.7M 442k 10.67
Magellan Midstream Partners 3.2 $4.0M 59k 68.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 3.2 $4.0M 457k 8.78
Vanguard Short-Term Bond ETF (BSV) 3.0 $3.7M 46k 80.63
Calamos Strategic Total Return Fund (CSQ) 2.9 $3.6M 380k 9.51
Kinder Morgan (KMI) 2.8 $3.5M 195k 17.86
Buckeye Partners 2.3 $2.9M 43k 67.93
Mplx (MPLX) 2.0 $2.5M 84k 29.68
Allianzgi Nfj Divid Int Prem S cefs 1.9 $2.5M 200k 12.26
Eaton Vance Risk Managed Diversified (ETJ) 1.7 $2.2M 231k 9.48
Energy Transfer Partners 1.7 $2.1M 65k 32.34
Kayne Anderson MLP Investment (KYN) 1.6 $2.0M 119k 16.57
Tallgrass Energy Partners 1.5 $1.9M 48k 38.31
BlackRock MuniYield Michigan Insured Fnd (MIY) 1.3 $1.7M 116k 14.56
Eqt Midstream Partners 1.2 $1.6M 21k 74.45
Western Gas Partners 1.2 $1.5M 35k 43.41
Eaton Vance Limited Duration Income Fund (EVV) 1.2 $1.5M 111k 13.18
Nuveen Michigan Qlity Incom Municipal 1.2 $1.5M 103k 14.36
Shell Midstream Prtnrs master ltd part 1.1 $1.4M 39k 36.62
Energy Transfer Equity (ET) 1.1 $1.4M 190k 7.13
Apple Computer 1.1 $1.3M 12k 108.95
Oneok Partners 1.0 $1.3M 40k 31.40
Kayne Anderson Mdstm Energy 1.0 $1.3M 119k 10.58
Phillips 66 Partners 1.0 $1.2M 20k 62.59
Colony Financial 0.9 $1.1M 68k 16.77
Invesco Mortgage Capital 0.9 $1.1M 92k 12.18
Antero Midstream Prtnrs Lp master ltd part 0.9 $1.1M 51k 22.11
Enlink Midstream (ENLC) 0.8 $1.1M 96k 11.25
Macquarie Infrastructure Company 0.8 $1.1M 16k 67.41
Williams Partners 0.8 $1.0M 51k 20.45
Wells Fargo & Company (WFC) 0.8 $1.0M 21k 48.35
United Technologies Corporation 0.8 $1.0M 10k 100.12
Voya Global Eq Div & Pr Opp (IGD) 0.8 $993k 140k 7.09
Doubleline Income Solutions (DSL) 0.8 $964k 57k 16.81
Microsoft Corporation (MSFT) 0.7 $940k 17k 55.25
iShares Lehman Aggregate Bond (AGG) 0.7 $915k 8.3k 110.88
Blackrock Global Opp Eqty Tr 0.7 $911k 77k 11.88
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.7 $911k 99k 9.24
Nuveen Energy Mlp Total Return etf 0.7 $887k 87k 10.15
CVS Caremark Corporation (CVS) 0.7 $855k 8.2k 103.70
Plains All American Pipeline (PAA) 0.7 $863k 41k 20.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $854k 8.1k 105.43
iShares MSCI EAFE Index Fund (EFA) 0.7 $840k 15k 57.14
Enbridge (ENB) 0.7 $825k 21k 38.93
O'reilly Automotive (ORLY) 0.6 $805k 2.9k 273.53
Williams Companies (WMB) 0.6 $772k 48k 16.08
Gilead Sciences (GILD) 0.6 $774k 8.4k 91.85
Martin Midstream Partners (MMLP) 0.6 $767k 38k 20.07
Nuveen Insured Municipal Opp. Fund 0.6 $776k 53k 14.71
Rice Midstream Partners Lp unit ltd partn 0.6 $766k 51k 14.89
MasterCard Incorporated (MA) 0.6 $703k 7.4k 94.55
Phillips 66 (PSX) 0.6 $712k 8.2k 86.54
Columbia Pipeline Prtn -redh 0.5 $680k 47k 14.61
Alphabet Inc Class C cs (GOOG) 0.5 $683k 917.00 744.82
Chubb (CB) 0.5 $668k 5.6k 119.07
BlackRock Ltd. Duration Income Trust (BLW) 0.5 $664k 45k 14.78
General Electric Company 0.5 $640k 20k 31.77
Union Pacific Corporation (UNP) 0.5 $652k 8.2k 79.58
Texas Instruments Incorporated (TXN) 0.5 $645k 11k 57.39
At&t (T) 0.5 $638k 16k 39.17
Alerian Mlp Etf 0.5 $639k 59k 10.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $607k 6.9k 87.40
Procter & Gamble Company (PG) 0.5 $598k 7.3k 82.28
EOG Resources (EOG) 0.5 $591k 8.1k 72.58
Enbridge Energy Management 0.5 $594k 33k 17.94
Schlumberger (SLB) 0.5 $577k 7.8k 73.70
TJX Companies (TJX) 0.5 $568k 7.3k 78.34
priceline.com Incorporated 0.4 $562k 436.00 1288.99
Costco Wholesale Corporation (COST) 0.4 $543k 3.4k 157.67
Oracle Corporation (ORCL) 0.4 $542k 13k 40.94
WisdomTree Emerging Markets Eq (DEM) 0.4 $542k 16k 34.82
Praxair 0.4 $526k 4.6k 114.55
Citizens Financial (CFG) 0.4 $526k 25k 20.95
Cone Midstream Partners 0.4 $529k 42k 12.51
Alphabet Inc Class A cs (GOOGL) 0.4 $529k 693.00 763.35
Colgate-Palmolive Company (CL) 0.4 $514k 7.3k 70.70
Goldman Sachs (GS) 0.4 $508k 3.2k 156.84
Nextera Energy (NEE) 0.4 $512k 4.3k 118.41
Danaher Corporation (DHR) 0.4 $504k 5.3k 94.95
Express Scripts Holding 0.4 $508k 7.4k 68.68
U.S. Bancorp (USB) 0.4 $477k 12k 40.57
CurrencyShares British Pound Ster. Trst 0.4 $476k 3.4k 140.50
Ingredion Incorporated (INGR) 0.4 $463k 4.3k 106.88
Lennar Corporation (LEN) 0.4 $455k 9.4k 48.38
Industries N shs - a - (LYB) 0.4 $452k 5.3k 85.53
Bk Of America Corp 0.4 $453k 34k 13.53
Mylan Nv 0.4 $459k 9.9k 46.39
Ameriprise Financial (AMP) 0.3 $444k 4.7k 93.97
CMS Energy Corporation (CMS) 0.3 $429k 10k 42.48
iShares MSCI Emerging Markets Indx (EEM) 0.3 $428k 13k 34.25
ConocoPhillips (COP) 0.3 $412k 10k 40.26
Old Dominion Freight Line (ODFL) 0.3 $414k 5.9k 69.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $416k 55k 7.55
General Mills (GIS) 0.3 $405k 6.4k 63.28
Tortoise Energy Infrastructure 0.3 $405k 17k 24.60
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $401k 27k 14.96
Dynagas Lng Partners (DLNG) 0.3 $407k 36k 11.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $389k 4.6k 85.12
Goldman Sachs Mlp Inc Opp 0.3 $392k 51k 7.68
Exxon Mobil Corporation (XOM) 0.3 $379k 4.5k 83.66
Philip Morris International (PM) 0.3 $377k 3.8k 98.10
Tesoro Logistics Lp us equity 0.3 $384k 8.4k 45.61
DaVita (DVA) 0.3 $373k 5.1k 73.43
Eaton Vance Short Duration Diversified I (EVG) 0.3 $373k 28k 13.36
Ally Financial (ALLY) 0.3 $369k 20k 18.70
Abbott Laboratories 0.3 $355k 8.5k 41.85
Plains Gp Hldgs L P shs a rep ltpn 0.3 $354k 41k 8.70
Merck & Co (MRK) 0.3 $325k 6.1k 52.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $329k 6.3k 51.92
Liberty Global Inc Com Ser A 0.3 $327k 8.5k 38.52
Allianzgi Equity & Conv In 0.3 $335k 18k 18.19
Pfizer (PFE) 0.2 $317k 11k 29.63
Enbridge Energy Partners 0.2 $322k 18k 18.35
Affiliated Managers 0.2 $312k 1.9k 162.50
JPMorgan Chase & Co. (JPM) 0.2 $301k 5.1k 59.22
Hubbell (HUBB) 0.2 $305k 2.9k 106.09
Enlink Midstream Ptrs 0.2 $287k 24k 12.08
Eli Lilly & Co. (LLY) 0.2 $278k 3.9k 71.91
Anheuser-Busch InBev NV (BUD) 0.2 $269k 2.2k 124.83
Visa (V) 0.2 $269k 3.5k 76.38
BANK NEW YORK MELLON Corp Com Stk 0.2 $263k 7.1k 36.85
Unknown 0.2 $255k 51k 4.97
Calamos Global Dynamic Income Fund (CHW) 0.2 $236k 34k 7.04
BioTime 0.2 $225k 78k 2.87
Zais Financial 0.2 $225k 15k 14.90
Johnson & Johnson (JNJ) 0.2 $218k 2.0k 108.03
Stryker Corporation (SYK) 0.2 $221k 2.1k 107.28
Kayne Anderson Energy Total Return Fund 0.2 $209k 26k 8.15
PowerShares QQQ Trust, Series 1 0.2 $203k 1.9k 109.32
Amer Intl Grp Com Usd2.50 0.2 $200k 3.7k 53.95
Enable Midstream 0.2 $198k 23k 8.54
WisdomTree India Earnings Fund (EPI) 0.1 $195k 10k 19.49
BlackRock Enhanced Capital and Income (CII) 0.1 $171k 13k 13.57
Nuveen Equity Premium Income Fund (BXMX) 0.1 $180k 14k 12.75
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $171k 12k 14.11
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $166k 11k 15.09
Globalstar (GSAT) 0.0 $44k 30k 1.47