Pointe Capital Management

Pointe Capital Management as of June 30, 2016

Portfolio Holdings for Pointe Capital Management

Pointe Capital Management holds 149 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 4.7 $6.5M 222k 29.26
Berkshire Hathaway (BRK.B) 4.0 $5.5M 38k 144.78
Magellan Midstream Partners 3.3 $4.6M 60k 76.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 3.1 $4.3M 414k 10.41
Vanguard Short-Term Bond ETF (BSV) 3.1 $4.2M 52k 81.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 2.7 $3.7M 427k 8.56
Calamos Strategic Total Return Fund (CSQ) 2.6 $3.6M 362k 9.88
Kinder Morgan (KMI) 2.3 $3.1M 166k 18.72
Buckeye Partners 2.2 $3.0M 43k 70.33
Williams Partners 2.2 $3.0M 88k 34.64
Mplx (MPLX) 2.1 $2.9M 88k 33.63
Energy Transfer Partners 2.0 $2.8M 74k 38.07
Allianzgi Nfj Divid Int Prem S cefs 1.7 $2.3M 190k 12.33
Kayne Anderson MLP Investment (KYN) 1.6 $2.2M 106k 20.35
Energy Transfer Equity (ET) 1.6 $2.1M 149k 14.37
Eaton Vance Risk Managed Diversified (ETJ) 1.5 $2.1M 210k 9.77
Oneok Partners 1.4 $1.9M 47k 40.06
BlackRock MuniYield Michigan Insured Fnd (MIY) 1.3 $1.8M 113k 15.49
Kayne Anderson Mdstm Energy 1.2 $1.6M 112k 14.36
Nuveen Michigan Qlity Incom Municipal 1.1 $1.6M 103k 15.35
Tallgrass Energy Partners 1.1 $1.5M 33k 46.01
Eaton Vance Limited Duration Income Fund (EVV) 1.1 $1.5M 109k 13.44
Alerian Mlp Etf 1.0 $1.4M 111k 12.72
Eqt Midstream Partners 1.0 $1.4M 18k 80.32
Western Gas Partners 1.0 $1.4M 28k 50.42
Columbia Pipeline Prtn -redh 1.0 $1.4M 92k 15.00
Antero Midstream Prtnrs Lp master ltd part 1.0 $1.4M 49k 27.86
Vanguard High Dividend Yield ETF (VYM) 1.0 $1.3M 19k 71.45
Phillips 66 Partners 0.9 $1.3M 23k 55.85
Invesco Mortgage Capital 0.9 $1.2M 89k 13.70
Rice Midstream Partners Lp unit ltd partn 0.8 $1.2M 56k 20.42
Shell Midstream Prtnrs master ltd part 0.8 $1.1M 34k 33.79
Plains All American Pipeline (PAA) 0.8 $1.1M 39k 27.48
Unknown 0.8 $1.0M 80k 13.07
Apple (AAPL) 0.8 $1.0M 11k 95.64
Doubleline Income Solutions (DSL) 0.7 $1.0M 56k 18.36
United Technologies Corporation 0.7 $1.0M 9.8k 102.59
Nuveen Energy Mlp Total Return etf 0.7 $974k 74k 13.10
Cone Midstream Partners 0.7 $971k 56k 17.33
iShares Lehman Aggregate Bond (AGG) 0.7 $965k 8.6k 112.64
Wells Fargo & Company (WFC) 0.7 $952k 20k 47.35
Martin Midstream Partners (MMLP) 0.7 $947k 41k 23.10
Colony Financial 0.7 $937k 61k 15.35
Voya Global Eq Div & Pr Opp (IGD) 0.7 $928k 134k 6.93
Enlink Midstream (ENLC) 0.7 $902k 57k 15.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $891k 8.4k 106.07
Enbridge (ENB) 0.6 $820k 19k 42.35
Nuveen Insd Dividend Advantage (NVG) 0.6 $826k 51k 16.27
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.6 $821k 93k 8.85
Microsoft Corporation (MSFT) 0.6 $812k 16k 51.14
BlackRock Global Opportunities Equity Tr (BOE) 0.6 $805k 68k 11.85
iShares MSCI EAFE Index Fund (EFA) 0.6 $802k 14k 55.79
Macquarie Infrastructure Company 0.6 $759k 10k 74.08
O'reilly Automotive (ORLY) 0.6 $755k 2.8k 271.19
CVS Caremark Corporation (CVS) 0.5 $744k 7.8k 95.80
Chubb (CB) 0.5 $731k 5.6k 130.63
Union Pacific Corporation (UNP) 0.5 $693k 7.9k 87.28
At&t (T) 0.5 $677k 16k 43.19
EOG Resources (EOG) 0.5 $651k 7.8k 83.44
General Electric Company 0.5 $634k 20k 31.47
MasterCard Incorporated (MA) 0.5 $619k 7.0k 88.13
Procter & Gamble Company (PG) 0.5 $615k 7.3k 84.62
BlackRock Ltd. Duration Income Trust (BLW) 0.5 $619k 41k 15.25
Schlumberger (SLB) 0.4 $600k 7.6k 79.04
Texas Instruments Incorporated (TXN) 0.4 $611k 9.8k 62.67
Nextera Energy (NEE) 0.4 $568k 4.4k 130.31
Enbridge Energy Management 0.4 $569k 25k 23.02
WisdomTree Emerging Markets Eq (DEM) 0.4 $568k 16k 35.42
Oracle Corporation (ORCL) 0.4 $551k 14k 40.91
Alphabet Inc Class C cs (GOOG) 0.4 $554k 801.00 691.64
Costco Wholesale Corporation (COST) 0.4 $541k 3.4k 157.08
TJX Companies (TJX) 0.4 $529k 6.9k 77.18
Express Scripts Holding 0.4 $539k 7.1k 75.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $522k 6.5k 79.71
Ingredion Incorporated (INGR) 0.4 $528k 4.1k 129.35
Colgate-Palmolive Company (CL) 0.4 $504k 6.9k 73.26
Danaher Corporation (DHR) 0.4 $506k 5.0k 101.10
Genesis Energy (GEL) 0.4 $513k 13k 38.41
Boardwalk Pipeline Partners 0.4 $511k 29k 17.46
Dynagas Lng Partners (DLNG) 0.4 $515k 38k 13.65
Citizens Financial (CFG) 0.4 $502k 25k 19.97
Eli Lilly & Co. (LLY) 0.4 $501k 6.4k 78.70
Praxair 0.4 $497k 4.4k 112.47
priceline.com Incorporated 0.4 $491k 393.00 1249.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $495k 6.1k 80.87
Goldman Sachs (GS) 0.3 $482k 3.2k 148.63
Exxon Mobil Corporation (XOM) 0.3 $484k 5.2k 93.67
Sunoco Logistics Partners 0.3 $487k 17k 28.74
Tortoise Energy Infrastructure 0.3 $480k 16k 30.76
Bank of America Corporation (BAC) 0.3 $472k 36k 13.27
Tesoro Logistics Lp us equity 0.3 $467k 9.4k 49.54
Phillips 66 (PSX) 0.3 $466k 5.9k 79.41
U.S. Bancorp (USB) 0.3 $450k 11k 40.37
ConocoPhillips (COP) 0.3 $447k 10k 43.61
CMS Energy Corporation (CMS) 0.3 $439k 9.6k 45.85
CurrencyShares British Pound Ster. Trst 0.3 $441k 3.4k 130.17
iShares MSCI Emerging Markets Indx (EEM) 0.3 $421k 12k 34.38
General Mills (GIS) 0.3 $428k 6.0k 71.36
Lennar Corporation (LEN) 0.3 $416k 9.0k 46.15
Goldman Sachs Mlp Inc Opp 0.3 $414k 44k 9.36
Alphabet Inc Class A cs (GOOGL) 0.3 $407k 578.00 704.15
Ameriprise Financial (AMP) 0.3 $398k 4.4k 89.88
Philip Morris International (PM) 0.3 $396k 3.9k 101.80
iShares Russell 1000 Value Index (IWD) 0.3 $378k 3.7k 103.31
Medtronic (MDT) 0.3 $387k 4.5k 86.87
Cisco Systems (CSCO) 0.3 $372k 13k 28.71
DaVita (DVA) 0.3 $373k 4.8k 77.40
Gilead Sciences (GILD) 0.3 $377k 4.5k 83.37
Old Dominion Freight Line (ODFL) 0.3 $366k 6.1k 60.37
Eaton Vance Short Duration Diversified I (EVG) 0.3 $365k 27k 13.49
Industries N shs - a - (LYB) 0.3 $368k 4.9k 74.49
Pioneer Natural Resources (PXD) 0.3 $352k 2.3k 151.20
Enlink Midstream Ptrs 0.3 $362k 22k 16.64
Merck & Co (MRK) 0.2 $337k 5.9k 57.57
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $342k 22k 15.92
Pfizer (PFE) 0.2 $329k 9.4k 35.19
Enbridge Energy Partners 0.2 $336k 15k 23.17
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $327k 42k 7.87
JPMorgan Chase & Co. (JPM) 0.2 $316k 5.1k 62.17
Abbott Laboratories (ABT) 0.2 $312k 7.9k 39.34
Zimmer Holdings (ZBH) 0.2 $314k 2.6k 120.54
Spectra Energy Partners 0.2 $311k 6.6k 47.25
Plains Gp Hldgs L P shs a rep ltpn 0.2 $320k 31k 10.43
Hewlett Packard Enterprise (HPE) 0.2 $314k 17k 18.24
Allianzgi Equity & Conv In 0.2 $298k 16k 18.38
Hubbell (HUBB) 0.2 $286k 2.7k 105.42
Bank of New York Mellon Corporation (BK) 0.2 $278k 7.2k 38.84
Visa (V) 0.2 $262k 3.5k 74.26
Ally Financial (ALLY) 0.2 $255k 15k 17.06
Affiliated Managers (AMG) 0.2 $245k 1.7k 140.80
Johnson & Johnson (JNJ) 0.2 $245k 2.0k 121.41
Stryker Corporation (SYK) 0.2 $247k 2.1k 119.90
Anheuser-Busch InBev NV (BUD) 0.2 $235k 1.8k 131.95
Calamos Global Dynamic Income Fund (CHW) 0.2 $235k 34k 7.01
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $228k 4.5k 50.62
Chevron Corporation (CVX) 0.2 $213k 2.0k 104.62
Novartis (NVS) 0.2 $220k 2.7k 82.52
Altria (MO) 0.2 $217k 3.2k 68.89
Kayne Anderson Energy Total Return Fund 0.2 $224k 21k 10.91
Liberty Global Inc Com Ser A 0.2 $215k 7.4k 29.12
Enable Midstream 0.2 $222k 17k 13.49
3M Company (MMM) 0.1 $201k 1.2k 174.78
Intel Corporation (INTC) 0.1 $203k 6.2k 32.85
American International (AIG) 0.1 $200k 3.8k 52.83
BioTime 0.1 $204k 78k 2.60
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $186k 12k 15.35
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $179k 11k 16.27
Zais Financial 0.1 $169k 12k 13.74
Globalstar (GSAT) 0.0 $36k 30k 1.20