Pointe Capital Management

Pointe Capital Management as of Sept. 30, 2017

Portfolio Holdings for Pointe Capital Management

Pointe Capital Management holds 153 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.0 $5.4M 30k 183.34
Eaton Vance Tax Managed Diversified Eq. (ETY) 3.2 $4.4M 378k 11.66
Enterprise Products Partners (EPD) 3.1 $4.2M 159k 26.07
Calamos Strategic Total Return Fund (CSQ) 2.8 $3.8M 315k 12.13
Vanguard Short-Term Bond ETF (BSV) 2.5 $3.4M 43k 79.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 2.4 $3.3M 354k 9.35
Vanguard High Dividend Yield ETF (VYM) 2.2 $3.1M 38k 81.08
Morgan Stanley (MS) 2.2 $3.0M 63k 48.16
Magellan Midstream Partners 2.1 $2.9M 41k 71.06
Energy Transfer Partners 2.1 $2.9M 159k 18.29
Mplx (MPLX) 2.1 $2.8M 81k 35.01
Alerian Mlp Etf 1.9 $2.6M 230k 11.22
Oneok (OKE) 1.9 $2.5M 46k 55.41
Allianzgi Nfj Divid Int Prem S cefs 1.7 $2.3M 174k 13.40
Plains All American Pipeline (PAA) 1.7 $2.3M 109k 21.19
Williams Partners 1.7 $2.3M 59k 38.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $2.1M 20k 105.36
Buckeye Partners 1.5 $2.0M 36k 56.99
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $2.0M 25k 80.14
iShares Russell 2000 Value Index (IWN) 1.5 $2.0M 16k 124.13
Phillips 66 Partners 1.3 $1.7M 33k 52.56
Eqt Midstream Partners 1.1 $1.6M 21k 74.98
Energy Transfer Equity (ET) 1.1 $1.5M 84k 17.38
Eaton Vance Limited Duration Income Fund (EVV) 1.1 $1.4M 102k 14.03
Kayne Anderson Mdstm Energy 1.0 $1.4M 95k 14.70
Tallgrass Energy Partners 1.0 $1.4M 29k 47.90
Kayne Anderson MLP Investment (KYN) 1.0 $1.4M 75k 18.17
Western Gas Partners 1.0 $1.3M 26k 51.27
Eaton Vance Risk Managed Diversified (ETJ) 1.0 $1.3M 143k 9.43
Shell Midstream Prtnrs master ltd part 0.9 $1.2M 44k 27.85
Ishares Tr eafe min volat (EFAV) 0.9 $1.2M 17k 71.05
Apple (AAPL) 0.8 $1.1M 7.4k 154.05
Boardwalk Pipeline Partners 0.8 $1.1M 78k 14.71
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.8 $1.1M 82k 13.97
Nuveen Michigan Qlity Incom Municipal 0.8 $1.1M 82k 13.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $1.1M 13k 84.68
Antero Midstream Prtnrs Lp master ltd part 0.8 $1.1M 34k 31.52
Enbridge Energy Partners 0.8 $1.1M 66k 15.98
BlackRock Ltd. Duration Income Trust (BLW) 0.8 $1.0M 65k 16.10
Rice Midstream Partners Lp unit ltd partn 0.8 $1.0M 49k 20.94
United Technologies Corporation 0.7 $1.0M 8.6k 116.08
Microsoft Corporation (MSFT) 0.7 $991k 13k 74.46
Wells Fargo & Company (WFC) 0.7 $988k 18k 55.17
Williams Companies (WMB) 0.7 $990k 33k 30.02
Mid-con Energy Partners 0.7 $912k 793k 1.15
Voya Global Eq Div & Pr Opp (IGD) 0.7 $881k 109k 8.11
Union Pacific Corporation (UNP) 0.6 $808k 7.0k 115.94
Doubleline Income Solutions (DSL) 0.6 $797k 38k 21.24
Goldman Sachs (GS) 0.6 $764k 3.2k 237.05
iShares MSCI EAFE Index Fund (EFA) 0.6 $758k 11k 68.49
Unknown 0.6 $766k 81k 9.49
MasterCard Incorporated (MA) 0.6 $752k 5.3k 141.11
Citizens Financial (CFG) 0.6 $746k 20k 37.87
Andeavor Logistics Lp Com Unit Lp Int 0.6 $746k 15k 50.09
BlackRock Global Opportunities Equity Tr (BOE) 0.5 $725k 53k 13.57
JPMorgan Chase & Co. (JPM) 0.5 $676k 7.1k 95.44
Procter & Gamble Company (PG) 0.5 $663k 7.3k 90.98
Cheniere Energy (LNG) 0.5 $667k 15k 45.03
Chubb (CB) 0.5 $667k 4.7k 142.52
EOG Resources (EOG) 0.5 $653k 6.7k 96.77
Information Services (III) 0.5 $643k 160k 4.02
Targa Res Corp (TRGP) 0.5 $631k 13k 47.30
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.5 $629k 59k 10.72
Ciner Res 0.5 $621k 25k 25.04
priceline.com Incorporated 0.5 $608k 332.00 1831.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $593k 5.2k 114.10
iShares Lehman Aggregate Bond (AGG) 0.4 $592k 5.4k 109.57
Nuveen Insd Dividend Advantage (NVG) 0.4 $595k 39k 15.38
Nuveen Energy Mlp Total Return etf 0.4 $602k 50k 12.05
Gilead Sciences (GILD) 0.4 $578k 7.1k 81.01
Titan International (TWI) 0.4 $579k 57k 10.16
Costco Wholesale Corporation (COST) 0.4 $566k 3.4k 164.34
Texas Instruments Incorporated (TXN) 0.4 $555k 6.2k 89.69
WisdomTree Emerging Markets Eq (DEM) 0.4 $550k 13k 42.98
Alphabet Inc Class C cs (GOOG) 0.4 $558k 582.00 958.76
Oracle Corporation (ORCL) 0.4 $547k 11k 48.33
Cone Midstream Partners 0.4 $542k 34k 15.83
iShares Russell 1000 Value Index (IWD) 0.4 $533k 4.5k 118.44
CVS Caremark Corporation (CVS) 0.4 $510k 6.3k 81.27
Vanguard REIT ETF (VNQ) 0.4 $517k 6.2k 83.03
Colony Northstar 0.4 $514k 41k 12.57
Eli Lilly & Co. (LLY) 0.4 $506k 5.9k 85.53
Old Dominion Freight Line (ODFL) 0.4 $498k 4.5k 110.13
Ameriprise Financial (AMP) 0.3 $472k 3.2k 148.38
Medtronic (MDT) 0.3 $469k 6.0k 77.73
General Electric Company 0.3 $465k 19k 24.20
Zimmer Holdings (ZBH) 0.3 $456k 3.9k 117.04
iShares MSCI Emerging Markets Indx (EEM) 0.3 $450k 10k 44.79
U.S. Bancorp (USB) 0.3 $443k 8.3k 53.63
CurrencyShares British Pound Ster. Trst 0.3 $442k 3.4k 130.46
Exxon Mobil Corporation (XOM) 0.3 $427k 5.2k 82.05
Schlumberger (SLB) 0.3 $418k 6.0k 69.70
UnitedHealth (UNH) 0.3 $419k 2.1k 196.07
Alphabet Inc Class A cs (GOOGL) 0.3 $427k 439.00 972.67
TJX Companies (TJX) 0.3 $406k 5.5k 73.71
Amazon (AMZN) 0.3 $412k 429.00 960.37
Cisco Systems (CSCO) 0.3 $374k 11k 33.60
ConocoPhillips (COP) 0.3 $382k 7.6k 50.04
Praxair 0.3 $382k 2.7k 139.88
Pioneer Natural Resources (PXD) 0.3 $374k 2.5k 147.71
Bank of America Corporation (BAC) 0.3 $363k 14k 25.32
Bank of New York Mellon Corporation (BK) 0.3 $362k 6.8k 53.05
Lennar Corporation (LEN) 0.3 $360k 6.8k 52.77
Colgate-Palmolive Company (CL) 0.3 $362k 5.0k 72.76
Visa (V) 0.3 $372k 3.5k 105.32
Netflix (NFLX) 0.3 $360k 2.0k 181.45
O'reilly Automotive (ORLY) 0.3 $367k 1.7k 215.38
Goldman Sachs Mlp Inc Opp 0.3 $362k 39k 9.34
Crown Castle Intl (CCI) 0.3 $367k 3.7k 99.95
Industries N shs - a - (LYB) 0.3 $349k 3.5k 99.01
CMS Energy Corporation (CMS) 0.2 $336k 7.3k 46.28
Eaton Vance Short Duration Diversified I (EVG) 0.2 $338k 24k 14.22
Abbott Laboratories (ABT) 0.2 $329k 6.2k 53.37
Macquarie Infrastructure Company 0.2 $321k 4.5k 72.09
Tortoise Energy Infrastructure 0.2 $326k 11k 28.94
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.2 $331k 7.7k 43.23
First Tr Sr Floating Rate 20 0.2 $325k 34k 9.70
Nextera Energy (NEE) 0.2 $306k 2.1k 146.62
Philip Morris International (PM) 0.2 $311k 2.8k 111.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $313k 2.8k 110.76
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $306k 34k 9.08
Pfizer (PFE) 0.2 $302k 8.4k 35.74
Stryker Corporation (SYK) 0.2 $293k 2.1k 142.23
Danaher Corporation (DHR) 0.2 $301k 3.5k 85.85
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $297k 20k 15.23
Allianzgi Equity & Conv In 0.2 $298k 14k 20.67
Victory Portfolios Ii cemp us sm cap h (CSB) 0.2 $289k 6.8k 42.50
Bristol Myers Squibb (BMY) 0.2 $273k 4.3k 63.81
Northrop Grumman Corporation (NOC) 0.2 $272k 947.00 287.22
PowerShares QQQ Trust, Series 1 0.2 $270k 1.9k 145.40
Johnson Controls International Plc equity (JCI) 0.2 $266k 6.6k 40.35
Nuveen High Income November 0.2 $277k 28k 10.07
Novartis (NVS) 0.2 $257k 3.0k 85.90
Amgen (AMGN) 0.2 $261k 1.4k 186.43
Merck & Co (MRK) 0.2 $259k 4.0k 64.03
Sempra Energy (SRE) 0.2 $253k 2.2k 114.07
Calamos Global Dynamic Income Fund (CHW) 0.2 $258k 29k 9.05
Ingredion Incorporated (INGR) 0.2 $263k 2.2k 120.64
Johnson & Johnson (JNJ) 0.2 $244k 1.9k 130.27
3M Company (MMM) 0.2 $241k 1.2k 209.57
American International (AIG) 0.2 $251k 4.1k 61.29
General Mills (GIS) 0.2 $229k 4.4k 51.67
Hubbell (HUBB) 0.2 $237k 2.0k 115.78
iShares Russell 1000 Growth Index (IWF) 0.2 $220k 1.8k 124.93
Hewlett Packard Enterprise (HPE) 0.2 $216k 15k 14.73
Chevron Corporation (CVX) 0.1 $204k 1.7k 117.51
Nextera Energy Partners (NEP) 0.1 $201k 5.0k 40.20
Enable Midstream 0.1 $190k 12k 16.01
Blackrock 2022 Gbl Incm Opp 0.1 $181k 18k 10.06
Invesco High Income 2023 Tar 0.1 $152k 15k 10.13
Annaly Capital Management 0.1 $128k 11k 12.19
Kayne Anderson Energy Total Return Fund 0.1 $127k 11k 11.09
Globalstar (GSAT) 0.0 $49k 30k 1.63