Pointe Capital Management

Pointe Capital Management as of June 30, 2018

Portfolio Holdings for Pointe Capital Management

Pointe Capital Management holds 145 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.4 $5.1M 28k 186.64
Eaton Vance Tax Managed Diversified Eq. (ETY) 3.5 $4.0M 333k 12.11
Alerian Mlp Etf 3.2 $3.7M 371k 10.10
Calamos Strategic Total Return Fund (CSQ) 3.0 $3.5M 280k 12.67
Vanguard High Dividend Yield ETF (VYM) 3.0 $3.5M 43k 83.06
Enterprise Products Partners (EPD) 2.9 $3.4M 123k 27.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 2.5 $3.0M 318k 9.30
Vanguard Short Term Corporate Bond ETF (VCSH) 2.5 $2.9M 37k 78.11
iShares Russell 2000 Value Index (IWN) 2.5 $2.9M 22k 131.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.3 $2.7M 26k 103.69
Vanguard Short-Term Bond ETF (BSV) 2.1 $2.5M 32k 78.20
Oneok (OKE) 2.1 $2.4M 35k 69.84
Allianzgi Nfj Divid Int Prem S cefs 2.0 $2.3M 182k 12.62
Magellan Midstream Partners 1.8 $2.0M 29k 69.10
Ishares Tr eafe min volat (EFAV) 1.7 $2.0M 28k 71.15
Mplx (MPLX) 1.7 $2.0M 58k 34.14
Energy Transfer Partners 1.7 $1.9M 102k 19.04
Williams Partners 1.5 $1.7M 42k 40.59
Plains All American Pipeline (PAA) 1.4 $1.6M 67k 23.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $1.5M 18k 83.35
Eaton Vance Risk Managed Diversified (ETJ) 1.2 $1.4M 145k 9.43
Phillips 66 Partners 1.2 $1.3M 26k 51.04
Apple (AAPL) 1.0 $1.2M 6.5k 185.19
BlackRock Ltd. Duration Income Trust (BLW) 1.0 $1.2M 79k 14.87
Microsoft Corporation (MSFT) 1.0 $1.2M 12k 98.64
Eaton Vance Limited Duration Income Fund (EVV) 1.0 $1.1M 89k 12.58
Kayne Anderson Mdstm Energy 0.9 $1.0M 79k 12.95
Nuveen Michigan Qlity Incom Municipal 0.8 $995k 79k 12.66
United Technologies Corporation 0.8 $984k 7.9k 125.00
Kayne Anderson MLP Investment (KYN) 0.8 $983k 52k 18.84
Wells Fargo & Company (WFC) 0.8 $935k 17k 55.46
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.8 $896k 68k 13.11
Energy Transfer Equity (ET) 0.8 $882k 51k 17.26
Buckeye Partners 0.7 $862k 25k 35.16
Shell Midstream Prtnrs master ltd part 0.7 $854k 39k 22.19
Tallgrass Energy Partners 0.7 $843k 20k 43.30
Western Gas Partners 0.7 $817k 17k 48.40
iShares MSCI Emerging Markets Indx (EEM) 0.7 $793k 18k 43.34
iShares MSCI EAFE Index Fund (EFA) 0.7 $777k 12k 66.93
MasterCard Incorporated (MA) 0.7 $769k 3.9k 196.47
Union Pacific Corporation (UNP) 0.7 $767k 5.4k 141.75
JPMorgan Chase & Co. (JPM) 0.7 $759k 7.3k 104.22
Unknown 0.6 $742k 63k 11.81
Doubleline Income Solutions (DSL) 0.6 $742k 37k 20.00
Cheniere Energy (LNG) 0.6 $735k 11k 65.21
Costco Wholesale Corporation (COST) 0.6 $720k 3.4k 209.06
Amazon (AMZN) 0.6 $724k 426.00 1699.53
Netflix (NFLX) 0.6 $706k 1.8k 391.35
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.6 $692k 15k 45.31
EOG Resources (EOG) 0.6 $678k 5.5k 124.36
Eqt Midstream Partners 0.6 $661k 13k 51.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $650k 6.0k 109.01
Citizens Financial (CFG) 0.6 $650k 17k 38.91
Cisco Systems (CSCO) 0.5 $618k 14k 43.04
Antero Midstream Prtnrs Lp master ltd part 0.5 $621k 21k 29.53
Voya Global Eq Div & Pr Opp (IGD) 0.5 $600k 82k 7.36
BlackRock Global Opportunities Equity Tr (BOE) 0.5 $591k 53k 11.13
Alphabet Inc Class C cs (GOOG) 0.5 $597k 535.00 1115.89
iShares Russell 1000 Value Index (IWD) 0.5 $567k 4.7k 121.28
Andeavor Logistics Lp Com Unit Lp Int 0.5 $554k 13k 42.52
Booking Holdings (BKNG) 0.5 $549k 271.00 2025.83
Procter & Gamble Company (PG) 0.5 $538k 6.9k 78.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $539k 6.7k 80.97
Nuveen Insd Dividend Advantage (NVG) 0.5 $533k 37k 14.58
Texas Instruments Incorporated (TXN) 0.5 $521k 4.7k 110.26
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.5 $520k 52k 10.01
Rice Midstream Partners Lp unit ltd partn 0.4 $515k 30k 17.01
Noble Midstream Partners Lp Com Unit Repst 0.4 $509k 10k 51.06
Dowdupont 0.4 $509k 7.7k 65.86
Vanguard REIT ETF (VNQ) 0.4 $497k 6.1k 81.42
UnitedHealth (UNH) 0.4 $473k 1.9k 245.33
Pioneer Natural Resources 0.4 $469k 2.5k 189.27
Eli Lilly & Co. (LLY) 0.4 $446k 5.2k 85.42
ConocoPhillips (COP) 0.4 $447k 6.4k 69.59
Oracle Corporation (ORCL) 0.4 $440k 10k 44.02
Old Dominion Freight Line (ODFL) 0.4 $440k 3.0k 149.10
TJX Companies (TJX) 0.4 $435k 4.6k 95.17
Medtronic (MDT) 0.4 $434k 5.1k 85.65
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.4 $434k 3.4k 128.10
Nuveen Energy Mlp Total Return etf 0.4 $424k 40k 10.75
Crown Castle Intl (CCI) 0.4 $422k 3.9k 107.79
Alphabet Inc Class A cs (GOOGL) 0.4 $414k 367.00 1128.07
Victory Portfolios Ii cemp us sm cap h (CSB) 0.4 $421k 9.2k 46.01
Etf Managers Tr purefunds ise cy 0.4 $418k 11k 37.04
CVS Caremark Corporation (CVS) 0.3 $408k 6.3k 64.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $403k 4.1k 97.77
Targa Res Corp (TRGP) 0.3 $413k 8.3k 49.48
Ciner Res 0.3 $409k 16k 26.28
Cnx Midstream Partners 0.3 $410k 21k 19.39
Bank of New York Mellon Corporation (BK) 0.3 $381k 7.1k 53.92
Visa (V) 0.3 $374k 2.8k 132.53
Praxair 0.3 $365k 2.3k 158.15
Zimmer Holdings (ZBH) 0.3 $365k 3.3k 111.42
O'reilly Automotive (ORLY) 0.3 $357k 1.3k 273.77
WisdomTree Emerging Markets Eq (DEM) 0.3 $365k 8.5k 42.84
Ameriprise Financial (AMP) 0.3 $344k 2.5k 140.01
Schlumberger (SLB) 0.3 $347k 5.2k 67.11
Chevron Corporation (CVX) 0.3 $341k 2.7k 126.25
Stryker Corporation (SYK) 0.3 $343k 2.0k 168.97
Chubb (CB) 0.3 $337k 2.7k 127.03
U.S. Bancorp (USB) 0.3 $327k 6.5k 49.98
Suntrust Banks Inc $1.00 Par Cmn 0.3 $331k 5.0k 66.08
Financial Select Sector SPDR (XLF) 0.3 $313k 12k 26.58
First Tr Sr Floating Rate 20 0.3 $311k 34k 9.28
Invesco Qqq Trust Series 1 (QQQ) 0.3 $319k 1.9k 171.78
Abbott Laboratories (ABT) 0.3 $298k 4.9k 60.95
Danaher Corporation (DHR) 0.3 $302k 3.1k 98.66
Industries N shs - a - (LYB) 0.3 $303k 2.8k 109.78
Tortoise Energy Infrastructure 0.3 $299k 11k 26.65
Ishares Inc core msci emkt (IEMG) 0.3 $307k 5.8k 52.56
Goldman Sachs Mlp Inc Opp 0.3 $308k 34k 9.02
Bank of America Corporation (BAC) 0.2 $287k 10k 28.19
Lennar Corporation (LEN) 0.2 $286k 5.4k 52.55
Northrop Grumman Corporation (NOC) 0.2 $286k 931.00 307.20
Eaton Vance Short Duration Diversified I (EVG) 0.2 $292k 22k 13.02
Exxon Mobil Corporation (XOM) 0.2 $274k 3.3k 82.70
Novartis (NVS) 0.2 $277k 3.7k 75.64
iShares Russell 1000 Growth Index (IWF) 0.2 $285k 2.0k 143.87
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $282k 31k 9.19
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $280k 20k 14.36
CMS Energy Corporation (CMS) 0.2 $271k 5.7k 47.34
General Electric Company 0.2 $273k 20k 13.59
Colgate-Palmolive Company (CL) 0.2 $268k 4.1k 64.81
Nextera Energy (NEE) 0.2 $265k 1.6k 166.98
Lowe's Companies (LOW) 0.2 $271k 2.8k 95.73
Victory Portfolios Ii Cemp Int etf (CID) 0.2 $273k 8.0k 34.25
Sempra Energy (SRE) 0.2 $253k 2.2k 116.27
Energen Corporation 0.2 $255k 3.5k 72.75
Allianzgi Equity & Conv In 0.2 $251k 11k 22.22
Merck & Co (MRK) 0.2 $244k 4.0k 60.79
Plains Gp Hldgs L P Ltd Partnr Int A 0.2 $242k 10k 23.88
Goldman Sachs (GS) 0.2 $229k 1.0k 220.19
Philip Morris International (PM) 0.2 $237k 2.9k 80.80
Johnson & Johnson (JNJ) 0.2 $227k 1.9k 121.20
3M Company (MMM) 0.2 $226k 1.2k 196.52
Gilead Sciences (GILD) 0.2 $217k 3.1k 70.80
Liberty Global Inc Com Ser A 0.2 $205k 7.5k 27.48
Mondelez Int (MDLZ) 0.2 $203k 5.0k 40.94
Colony Cap Inc New cl a 0.2 $199k 32k 6.23
Enable Midstream 0.1 $174k 10k 17.09
Invesco High Income 2023 Tar 0.1 $149k 15k 9.93
Nuveen High Income November 0.1 $139k 15k 9.59
Kayne Anderson Energy Total Return Fund 0.1 $98k 10k 9.48
Calamos Global Dynamic Income Fund (CHW) 0.1 $98k 11k 9.03
Globalstar 0.0 $15k 30k 0.50