Pointe Capital Management

Pointe Capital Management as of March 31, 2018

Portfolio Holdings for Pointe Capital Management

Pointe Capital Management holds 146 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.7 $5.4M 27k 199.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 3.4 $3.9M 337k 11.57
Vanguard High Dividend Yield ETF (VYM) 3.1 $3.6M 43k 82.48
Calamos Strategic Total Return Fund (CSQ) 2.9 $3.3M 282k 11.83
Vanguard Short Term Corporate Bond ETF (VCSH) 2.8 $3.3M 42k 78.43
Alerian Mlp Etf 2.7 $3.1M 335k 9.37
Vanguard Short-Term Bond ETF (BSV) 2.7 $3.1M 40k 78.45
Enterprise Products Partners (EPD) 2.7 $3.1M 126k 24.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.5 $2.9M 28k 103.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 2.5 $2.9M 317k 9.12
iShares Russell 2000 Value Index (IWN) 2.1 $2.5M 21k 121.86
Allianzgi Nfj Divid Int Prem S cefs 1.9 $2.3M 179k 12.70
Ishares Tr eafe min volat (EFAV) 1.8 $2.1M 28k 73.68
Oneok (OKE) 1.7 $2.0M 35k 56.91
Mplx (MPLX) 1.7 $2.0M 60k 33.03
Magellan Midstream Partners 1.5 $1.8M 30k 58.35
Energy Transfer Partners 1.5 $1.7M 107k 16.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $1.7M 20k 83.57
Plains All American Pipeline (PAA) 1.3 $1.5M 70k 22.03
Williams Partners 1.3 $1.5M 44k 34.43
Phillips 66 Partners 1.1 $1.3M 27k 47.78
Eaton Vance Risk Managed Diversified (ETJ) 1.1 $1.3M 143k 8.99
Apple (AAPL) 1.0 $1.2M 7.0k 167.74
Microsoft Corporation (MSFT) 1.0 $1.2M 13k 91.27
Eaton Vance Limited Duration Income Fund (EVV) 1.0 $1.2M 89k 13.02
BlackRock Ltd. Duration Income Trust (BLW) 1.0 $1.1M 76k 15.08
United Technologies Corporation 0.9 $1.1M 8.6k 125.87
Nuveen Michigan Qlity Incom Municipal 0.9 $1.0M 80k 12.67
Buckeye Partners 0.8 $961k 26k 37.38
Kayne Anderson MLP Investment (KYN) 0.8 $962k 58k 16.46
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.8 $947k 71k 13.29
Kayne Anderson Mdstm Energy 0.8 $955k 81k 11.75
Wells Fargo & Company (WFC) 0.8 $881k 17k 52.39
Union Pacific Corporation (UNP) 0.7 $859k 6.4k 134.41
JPMorgan Chase & Co. (JPM) 0.7 $801k 7.3k 109.98
Eqt Midstream Partners 0.7 $795k 14k 59.04
MasterCard Incorporated (MA) 0.7 $787k 4.5k 175.12
Citizens Financial (CFG) 0.7 $777k 19k 41.99
Tallgrass Energy Partners 0.7 $768k 20k 37.91
Western Gas Partners 0.7 $753k 18k 42.67
Energy Transfer Equity (ET) 0.7 $750k 53k 14.22
iShares MSCI Emerging Markets Indx (EEM) 0.6 $737k 15k 48.29
iShares MSCI EAFE Index Fund (EFA) 0.6 $738k 11k 69.66
EOG Resources (EOG) 0.6 $705k 6.7k 105.29
Doubleline Income Solutions (DSL) 0.6 $705k 35k 20.09
Unknown 0.6 $682k 64k 10.60
Shell Midstream Prtnrs master ltd part 0.6 $671k 32k 21.05
Cisco Systems (CSCO) 0.6 $662k 15k 42.90
Amazon (AMZN) 0.6 $660k 456.00 1447.37
Costco Wholesale Corporation (COST) 0.6 $649k 3.4k 188.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $650k 6.0k 109.01
Voya Global Eq Div & Pr Opp (IGD) 0.6 $637k 87k 7.30
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.5 $631k 14k 44.17
Booking Holdings (BKNG) 0.5 $599k 288.00 2079.86
Cheniere Energy (LNG) 0.5 $597k 11k 53.47
BlackRock Global Opportunities Equity Tr (BOE) 0.5 $591k 51k 11.56
Alphabet Inc Class C cs (GOOG) 0.5 $592k 574.00 1031.36
Rice Midstream Partners Lp unit ltd partn 0.5 $576k 32k 18.09
Netflix (NFLX) 0.5 $570k 1.9k 295.49
Antero Midstream Prtnrs Lp master ltd part 0.5 $572k 22k 25.88
Texas Instruments Incorporated (TXN) 0.5 $560k 5.4k 103.97
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.5 $557k 52k 10.74
Procter & Gamble Company (PG) 0.5 $546k 6.9k 79.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $545k 6.7k 81.78
iShares Russell 1000 Value Index (IWD) 0.5 $537k 4.5k 120.00
Nuveen Insd Dividend Advantage (NVG) 0.5 $530k 37k 14.50
Chubb (CB) 0.5 $531k 3.9k 136.71
Old Dominion Freight Line (ODFL) 0.5 $520k 3.5k 147.06
Oracle Corporation (ORCL) 0.4 $504k 11k 45.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $485k 4.9k 99.34
Dowdupont 0.4 $489k 7.7k 63.71
Vanguard REIT ETF (VNQ) 0.4 $473k 6.3k 75.41
Medtronic (MDT) 0.4 $472k 5.9k 80.23
CurrencyShares British Pound Ster. Trst 0.4 $462k 3.4k 136.36
Eli Lilly & Co. (LLY) 0.4 $447k 5.8k 77.39
Crown Castle Intl (CCI) 0.4 $449k 4.1k 109.70
Ciner Res 0.4 $456k 16k 27.88
Ameriprise Financial (AMP) 0.4 $437k 3.0k 147.78
UnitedHealth (UNH) 0.4 $436k 2.0k 213.83
TJX Companies (TJX) 0.4 $444k 5.4k 81.53
Andeavor Logistics Lp Com Unit Lp Int 0.4 $440k 9.8k 44.78
ConocoPhillips (COP) 0.4 $428k 7.2k 59.30
Alphabet Inc Class A cs (GOOGL) 0.4 $424k 409.00 1036.67
Zimmer Holdings (ZBH) 0.4 $417k 3.8k 109.02
WisdomTree Emerging Markets Eq (DEM) 0.4 $423k 8.9k 47.78
U.S. Bancorp (USB) 0.3 $410k 8.1k 50.51
Nuveen Energy Mlp Total Return etf 0.3 $411k 41k 9.99
Cnx Midstream Partners 0.3 $409k 22k 18.40
Lennar Corporation (LEN) 0.3 $394k 6.7k 58.88
Victory Portfolios Ii cemp us sm cap h (CSB) 0.3 $390k 9.2k 42.62
Bank of America Corporation (BAC) 0.3 $377k 13k 29.99
Exxon Mobil Corporation (XOM) 0.3 $383k 5.1k 74.57
CVS Caremark Corporation (CVS) 0.3 $385k 6.2k 62.23
Praxair 0.3 $387k 2.7k 144.24
Schlumberger (SLB) 0.3 $382k 5.9k 64.76
O'reilly Automotive (ORLY) 0.3 $388k 1.6k 247.29
Targa Res Corp (TRGP) 0.3 $386k 8.8k 44.02
Industries N shs - a - (LYB) 0.3 $366k 3.5k 105.78
Bank of New York Mellon Corporation (BK) 0.3 $360k 7.0k 51.55
Abbott Laboratories (ABT) 0.3 $359k 6.0k 59.94
Etf Managers Tr purefunds ise cy 0.3 $363k 11k 34.29
Noble Midstream Partners Lp Com Unit Repst 0.3 $354k 7.6k 46.60
Colgate-Palmolive Company (CL) 0.3 $350k 4.9k 71.65
Suntrust Banks Inc $1.00 Par Cmn 0.3 $336k 4.9k 68.10
Nextera Energy (NEE) 0.3 $341k 2.1k 163.39
Danaher Corporation (DHR) 0.3 $336k 3.4k 97.79
Pioneer Natural Resources 0.3 $337k 2.0k 172.03
CMS Energy Corporation (CMS) 0.3 $324k 7.2k 45.31
Northrop Grumman Corporation (NOC) 0.3 $322k 921.00 349.62
Stryker Corporation (SYK) 0.3 $329k 2.0k 160.88
Visa (V) 0.3 $328k 2.7k 119.53
Eaton Vance Short Duration Diversified I (EVG) 0.3 $324k 24k 13.64
Ishares Inc core msci emkt (IEMG) 0.3 $323k 5.5k 58.36
First Tr Sr Floating Rate 20 0.3 $314k 34k 9.37
Chevron Corporation (CVX) 0.3 $306k 2.7k 114.05
PowerShares QQQ Trust, Series 1 0.3 $297k 1.9k 159.94
Pfizer (PFE) 0.2 $294k 8.3k 35.55
Philip Morris International (PM) 0.2 $288k 2.9k 99.31
Tortoise Energy Infrastructure 0.2 $288k 12k 25.00
Gilead Sciences (GILD) 0.2 $273k 3.6k 75.41
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $276k 20k 14.15
Ingredion Incorporated (INGR) 0.2 $277k 2.1k 129.14
Victory Portfolios Ii Cemp Int etf (CID) 0.2 $282k 8.0k 35.38
Dxc Technology (DXC) 0.2 $283k 2.8k 100.64
General Electric Company 0.2 $271k 20k 13.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $268k 31k 8.73
Goldman Sachs Mlp Inc Opp 0.2 $265k 34k 7.76
Goldman Sachs (GS) 0.2 $258k 1.0k 251.95
3M Company (MMM) 0.2 $252k 1.2k 219.13
Financial Select Sector SPDR (XLF) 0.2 $257k 9.3k 27.56
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $255k 12k 21.74
Johnson & Johnson (JNJ) 0.2 $240k 1.9k 128.14
Sempra Energy (SRE) 0.2 $239k 2.1k 111.37
Allianzgi Equity & Conv In 0.2 $249k 12k 20.69
Hubbell (HUBB) 0.2 $249k 2.0k 121.64
Novartis (NVS) 0.2 $234k 2.9k 80.88
Merck & Co (MRK) 0.2 $217k 4.0k 54.45
iShares Russell 1000 Growth Index (IWF) 0.2 $215k 1.6k 135.99
Vanguard Emerging Markets ETF (VWO) 0.2 $204k 4.4k 46.90
Colony Northstar 0.2 $180k 32k 5.63
Invesco High Income 2023 Tar 0.1 $148k 15k 9.87
Enable Midstream 0.1 $140k 10k 13.75
Nuveen High Income November 0.1 $140k 15k 9.66
Kayne Anderson Energy Total Return Fund 0.1 $89k 10k 8.61
Calamos Global Dynamic Income Fund (CHW) 0.1 $98k 11k 9.03
Globalstar 0.0 $21k 30k 0.70