Pointe Capital Management

Pointe Capital Management as of Sept. 30, 2016

Portfolio Holdings for Pointe Capital Management

Pointe Capital Management holds 147 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 4.4 $6.1M 220k 27.63
Berkshire Hathaway (BRK.B) 3.8 $5.2M 36k 144.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 3.2 $4.4M 412k 10.71
Vanguard Short-Term Bond ETF (BSV) 3.2 $4.4M 54k 80.83
Magellan Midstream Partners 3.1 $4.2M 60k 70.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 2.7 $3.7M 421k 8.68
Calamos Strategic Total Return Fund (CSQ) 2.6 $3.6M 355k 10.28
Mplx (MPLX) 2.3 $3.1M 92k 33.86
Williams Partners 2.2 $3.1M 82k 37.20
Buckeye Partners 2.2 $3.0M 42k 71.59
Alerian Mlp Etf 2.0 $2.8M 217k 12.69
Energy Transfer Partners 1.9 $2.7M 72k 37.00
Allianzgi Nfj Divid Int Prem S cefs 1.8 $2.4M 192k 12.64
Energy Transfer Equity (ET) 1.6 $2.3M 135k 16.79
Vanguard High Dividend Yield ETF (VYM) 1.6 $2.1M 30k 72.15
Kayne Anderson MLP Investment (KYN) 1.5 $2.1M 101k 20.63
Eaton Vance Risk Managed Diversified (ETJ) 1.4 $1.9M 204k 9.43
Kayne Anderson Mdstm Energy 1.3 $1.8M 115k 15.81
Oneok Partners 1.3 $1.8M 45k 39.96
BlackRock MuniYield Michigan Insured Fnd (MIY) 1.2 $1.7M 112k 15.12
Tallgrass Energy Partners 1.2 $1.6M 33k 48.19
Western Gas Partners 1.1 $1.5M 28k 55.04
Nuveen Michigan Qlity Incom Municipal 1.1 $1.5M 100k 14.74
Eaton Vance Limited Duration Income Fund (EVV) 1.1 $1.5M 106k 13.71
Columbia Pipeline Prtn -redh 1.1 $1.4M 89k 16.14
Rice Midstream Partners Lp unit ltd partn 1.0 $1.4M 57k 24.26
Eqt Midstream Partners 1.0 $1.4M 18k 76.18
Antero Midstream Prtnrs Lp master ltd part 1.0 $1.3M 50k 26.70
Invesco Mortgage Capital 0.9 $1.3M 85k 15.24
Phillips 66 Partners 0.9 $1.3M 27k 48.61
Shell Midstream Prtnrs master ltd part 0.9 $1.3M 40k 32.09
Apple (AAPL) 0.9 $1.2M 11k 113.07
Plains All American Pipeline (PAA) 0.9 $1.2M 38k 31.41
Unknown 0.8 $1.1M 74k 15.34
Colony Financial 0.8 $1.0M 57k 18.23
Doubleline Income Solutions (DSL) 0.8 $1.1M 55k 19.14
Cone Midstream Partners 0.8 $1.0M 57k 18.10
United Technologies Corporation 0.7 $985k 9.7k 101.62
Enlink Midstream (ENLC) 0.7 $957k 57k 16.75
iShares Lehman Aggregate Bond (AGG) 0.7 $953k 8.5k 112.42
Nuveen Energy Mlp Total Return etf 0.7 $926k 71k 13.12
Microsoft Corporation (MSFT) 0.7 $905k 16k 57.58
Voya Global Eq Div & Pr Opp (IGD) 0.7 $889k 122k 7.26
Wells Fargo & Company (WFC) 0.6 $875k 20k 44.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $858k 8.1k 105.70
Macquarie Infrastructure Company 0.6 $843k 10k 83.23
Enbridge (ENB) 0.6 $830k 19k 44.25
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.6 $823k 84k 9.84
iShares MSCI EAFE Index Fund (EFA) 0.6 $814k 14k 59.15
Martin Midstream Partners (MMLP) 0.6 $795k 40k 20.03
BlackRock Global Opportunities Equity Tr (BOE) 0.6 $804k 66k 12.24
O'reilly Automotive (ORLY) 0.6 $759k 2.7k 280.18
EOG Resources (EOG) 0.5 $740k 7.7k 96.73
Union Pacific Corporation (UNP) 0.5 $721k 7.4k 97.47
Nuveen Insd Dividend Advantage (NVG) 0.5 $721k 45k 16.08
MasterCard Incorporated (MA) 0.5 $705k 6.9k 101.73
Chubb (CB) 0.5 $688k 5.5k 125.57
CVS Caremark Corporation (CVS) 0.5 $675k 7.6k 89.03
Procter & Gamble Company (PG) 0.5 $652k 7.3k 89.71
Kinder Morgan (KMI) 0.5 $650k 28k 23.14
Texas Instruments Incorporated (TXN) 0.5 $637k 9.1k 70.23
At&t (T) 0.5 $617k 15k 40.62
BlackRock Ltd. Duration Income Trust (BLW) 0.5 $622k 40k 15.53
Citizens Financial (CFG) 0.4 $610k 25k 24.69
Alphabet Inc Class C cs (GOOG) 0.4 $602k 774.00 777.78
Schlumberger (SLB) 0.4 $587k 7.5k 78.59
WisdomTree Emerging Markets Eq (DEM) 0.4 $585k 16k 37.55
Dynagas Lng Partners (DLNG) 0.4 $586k 38k 15.49
Bank of America Corporation (BAC) 0.4 $571k 37k 15.66
priceline.com Incorporated 0.4 $568k 386.00 1471.50
General Electric Company 0.4 $537k 18k 29.60
Oracle Corporation (ORCL) 0.4 $540k 14k 39.29
Tortoise Energy Infrastructure 0.4 $541k 18k 30.73
Costco Wholesale Corporation (COST) 0.4 $525k 3.4k 152.44
Praxair 0.4 $526k 4.4k 120.81
iShares Russell 2000 Value Index (IWN) 0.4 $520k 5.0k 104.67
Ingredion Incorporated (INGR) 0.4 $529k 4.0k 132.95
Goldman Sachs (GS) 0.4 $514k 3.2k 161.13
Colgate-Palmolive Company (CL) 0.4 $507k 6.8k 74.12
Nextera Energy (NEE) 0.4 $515k 4.2k 122.36
TJX Companies (TJX) 0.4 $506k 6.8k 74.75
Genesis Energy (GEL) 0.4 $510k 13k 38.00
Boardwalk Pipeline Partners 0.4 $509k 30k 17.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $502k 6.5k 77.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $515k 6.4k 80.53
Eli Lilly & Co. (LLY) 0.4 $500k 6.2k 80.32
Express Scripts Holding 0.4 $489k 6.9k 70.59
U.S. Bancorp (USB) 0.3 $475k 11k 42.85
Sunoco Logistics Partners 0.3 $483k 17k 28.41
iShares Russell 1000 Value Index (IWD) 0.3 $458k 4.3k 105.72
Tesoro Logistics Lp us equity 0.3 $458k 9.5k 48.46
Phillips 66 (PSX) 0.3 $453k 5.6k 80.63
Goldman Sachs Mlp Inc Opp 0.3 $449k 47k 9.50
Alphabet Inc Class A cs (GOOGL) 0.3 $457k 568.00 804.58
iShares MSCI Emerging Markets Indx (EEM) 0.3 $440k 12k 37.46
Ameriprise Financial (AMP) 0.3 $436k 4.4k 99.75
Exxon Mobil Corporation (XOM) 0.3 $442k 5.1k 87.23
ConocoPhillips (COP) 0.3 $435k 10k 43.47
Cisco Systems (CSCO) 0.3 $423k 13k 31.75
Pioneer Natural Resources 0.3 $428k 2.3k 185.84
CurrencyShares British Pound Ster. Trst 0.3 $429k 3.4k 126.62
Old Dominion Freight Line (ODFL) 0.3 $416k 6.1k 68.61
CMS Energy Corporation (CMS) 0.3 $399k 9.5k 41.96
Danaher Corporation (DHR) 0.3 $392k 5.0k 78.32
Industries N shs - a - (LYB) 0.3 $398k 4.9k 80.57
Hewlett Packard Enterprise (HPE) 0.3 $393k 17k 22.78
Lennar Corporation (LEN) 0.3 $380k 9.0k 42.34
General Mills (GIS) 0.3 $380k 5.9k 63.95
Medtronic (MDT) 0.3 $384k 4.5k 86.29
Eaton Vance Short Duration Diversified I (EVG) 0.3 $371k 27k 13.71
Plains Gp Hldgs L P shs a rep ltpn 0.3 $371k 29k 12.93
Philip Morris International (PM) 0.3 $364k 3.7k 97.17
Gilead Sciences (GILD) 0.3 $358k 4.5k 79.17
JPMorgan Chase & Co. (JPM) 0.2 $338k 5.1k 66.50
Zimmer Holdings (ZBH) 0.2 $341k 2.6k 129.86
Abbott Laboratories (ABT) 0.2 $335k 7.9k 42.24
Merck & Co (MRK) 0.2 $324k 5.2k 62.48
Enbridge Energy Partners 0.2 $331k 13k 25.46
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $328k 42k 7.90
Enlink Midstream Ptrs 0.2 $324k 18k 17.70
DaVita (DVA) 0.2 $314k 4.8k 66.05
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $323k 21k 15.73
Pfizer (PFE) 0.2 $306k 9.0k 33.86
Allianzgi Equity & Conv In 0.2 $304k 16k 18.75
Spectra Energy Partners 0.2 $288k 6.6k 43.62
Hubbell (HUBB) 0.2 $292k 2.7k 107.63
Bank of New York Mellon Corporation (BK) 0.2 $275k 6.9k 39.90
Visa (V) 0.2 $278k 3.4k 82.54
Ishares Tr eafe min volat (EFAV) 0.2 $280k 4.1k 67.63
Liberty Global Inc Com Ser A 0.2 $277k 8.1k 34.18
Affiliated Managers (AMG) 0.2 $252k 1.7k 144.83
Kayne Anderson Energy Total Return Fund 0.2 $241k 21k 11.74
Calamos Global Dynamic Income Fund (CHW) 0.2 $252k 34k 7.52
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $242k 4.5k 53.73
Johnson & Johnson (JNJ) 0.2 $238k 2.0k 117.94
Intel Corporation (INTC) 0.2 $233k 6.2k 37.70
Stryker Corporation (SYK) 0.2 $240k 2.1k 116.50
American International (AIG) 0.2 $233k 3.9k 59.30
Anheuser-Busch InBev NV (BUD) 0.2 $226k 1.7k 131.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $220k 2.5k 87.79
PowerShares QQQ Trust, Series 1 0.2 $220k 1.9k 118.47
Enable Midstream 0.2 $220k 14k 15.25
Chevron Corporation (CVX) 0.1 $210k 2.0k 103.14
3M Company (MMM) 0.1 $203k 1.2k 176.52
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $172k 11k 15.64
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $180k 12k 14.85
Globalstar 0.0 $36k 30k 1.20