Pointe Capital Management

Pointe Capital Management as of Sept. 30, 2018

Portfolio Holdings for Pointe Capital Management

Pointe Capital Management holds 154 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.0 $6.3M 30k 214.10
Eaton Vance Tax Managed Diversified Eq. (ETY) 3.4 $4.3M 331k 12.84
Alerian Mlp Etf 3.3 $4.1M 387k 10.68
Vanguard High Dividend Yield ETF (VYM) 3.1 $3.9M 45k 87.08
Calamos Strategic Total Return Fund (CSQ) 3.0 $3.8M 284k 13.44
Enterprise Products Partners (EPD) 2.7 $3.4M 120k 28.73
iShares Russell 2000 Value Index (IWN) 2.5 $3.2M 24k 133.01
Allianzgi Nfj Divid Int Prem S cefs 2.4 $3.0M 232k 13.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 2.4 $3.0M 316k 9.50
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $2.8M 36k 78.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $2.7M 52k 51.83
Oneok (OKE) 1.8 $2.2M 33k 67.80
Energy Transfer Partners 1.7 $2.2M 97k 22.26
Ishares Tr eafe min volat (EFAV) 1.6 $2.0M 27k 72.82
Magellan Midstream Partners 1.5 $1.9M 29k 67.72
Vanguard Short-Term Bond ETF (BSV) 1.5 $1.9M 25k 78.02
Plains All American Pipeline (PAA) 1.5 $1.9M 76k 25.01
Mplx (MPLX) 1.5 $1.9M 55k 34.68
Williams Companies (WMB) 1.3 $1.7M 61k 27.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $1.6M 19k 83.07
Apple (AAPL) 1.1 $1.5M 6.4k 225.72
Eaton Vance Risk Managed Diversified (ETJ) 1.1 $1.4M 145k 9.94
Microsoft Corporation (MSFT) 1.0 $1.3M 12k 114.35
Phillips 66 Partners 1.0 $1.3M 26k 51.14
BlackRock Global Opportunities Equity Tr (BOE) 1.0 $1.3M 115k 10.99
BlackRock Ltd. Duration Income Trust (BLW) 0.9 $1.2M 80k 14.89
Eqt Midstream Partners 0.9 $1.1M 22k 52.79
United Technologies Corporation 0.9 $1.1M 8.0k 139.77
Kayne Anderson Mdstm Energy 0.9 $1.1M 86k 12.80
Eaton Vance Limited Duration Income Fund (EVV) 0.8 $1.1M 85k 12.69
Kayne Anderson MLP Investment (KYN) 0.8 $994k 56k 17.85
Nuveen Michigan Qlity Incom Municipal 0.8 $970k 79k 12.34
Wells Fargo & Company (WFC) 0.7 $944k 18k 52.58
Union Pacific Corporation (UNP) 0.7 $916k 5.6k 162.82
Amazon (AMZN) 0.7 $909k 454.00 2002.20
Energy Transfer Equity (ET) 0.7 $891k 51k 17.43
Doubleline Income Solutions (DSL) 0.7 $884k 44k 20.21
MasterCard Incorporated (MA) 0.7 $871k 3.9k 222.53
Tallgrass Energy Gp Lp master ltd part 0.7 $879k 37k 23.59
Etf Managers Tr purefunds ise cy 0.7 $834k 21k 40.13
JPMorgan Chase & Co. (JPM) 0.7 $822k 7.3k 112.87
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.7 $823k 66k 12.40
Costco Wholesale Corporation (COST) 0.6 $809k 3.4k 234.90
Shell Midstream Prtnrs master ltd part 0.6 $797k 37k 21.39
iShares MSCI Emerging Markets Indx (EEM) 0.6 $742k 17k 42.90
Cheniere Energy (LNG) 0.6 $745k 11k 69.45
Cisco Systems (CSCO) 0.6 $728k 15k 48.63
EOG Resources (EOG) 0.6 $722k 5.7k 127.61
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.6 $729k 16k 46.15
iShares MSCI EAFE Index Fund (EFA) 0.6 $714k 11k 68.03
Western Gas Partners 0.6 $702k 16k 43.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $692k 6.4k 107.91
Citizens Financial (CFG) 0.6 $697k 18k 38.59
Alphabet Inc Class C cs (GOOG) 0.5 $664k 556.00 1194.24
Netflix (NFLX) 0.5 $652k 1.7k 373.85
Unknown 0.5 $651k 60k 10.80
Vanguard REIT ETF (VNQ) 0.5 $607k 7.5k 80.63
Eli Lilly & Co. (LLY) 0.5 $596k 5.6k 107.25
Mondelez Int (MDLZ) 0.5 $602k 14k 42.95
Voya Global Eq Div & Pr Opp (IGD) 0.5 $597k 82k 7.32
Andeavor Logistics Lp Com Unit Lp Int 0.5 $600k 12k 48.56
Antero Midstream Prtnrs Lp master ltd part 0.5 $570k 20k 28.66
Booking Holdings (BKNG) 0.5 $569k 287.00 1982.58
CVS Caremark Corporation (CVS) 0.4 $564k 7.2k 78.75
Procter & Gamble Company (PG) 0.4 $557k 6.7k 83.30
UnitedHealth (UNH) 0.4 $563k 2.1k 266.07
ConocoPhillips (COP) 0.4 $546k 7.1k 77.40
Medtronic (MDT) 0.4 $546k 5.6k 98.31
iShares Russell 1000 Value Index (IWD) 0.4 $529k 4.2k 126.71
TJX Companies (TJX) 0.4 $530k 4.7k 112.03
Nuveen Insd Dividend Advantage (NVG) 0.4 $532k 37k 14.55
Dowdupont 0.4 $528k 8.2k 64.27
Texas Instruments Incorporated (TXN) 0.4 $523k 4.9k 107.37
Crown Castle Intl (CCI) 0.4 $519k 4.7k 111.28
Oracle Corporation (ORCL) 0.4 $513k 10k 51.52
Zimmer Holdings (ZBH) 0.4 $495k 3.8k 131.44
Alphabet Inc Class A cs (GOOGL) 0.4 $499k 413.00 1208.23
Old Dominion Freight Line (ODFL) 0.4 $476k 3.0k 161.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $485k 4.1k 117.66
O'reilly Automotive (ORLY) 0.4 $477k 1.4k 347.41
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.4 $463k 49k 9.54
Targa Res Corp (TRGP) 0.3 $446k 7.9k 56.26
Visa (V) 0.3 $425k 2.8k 150.07
Nuveen Energy Mlp Total Return etf 0.3 $427k 39k 11.08
Victory Portfolios Ii cemp us sm cap h (CSB) 0.3 $432k 9.2k 47.21
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.3 $428k 3.4k 126.33
Pioneer Natural Resources (PXD) 0.3 $415k 2.4k 174.08
Facebook Inc cl a (META) 0.3 $419k 2.5k 164.64
Suntrust Banks Inc $1.00 Par Cmn 0.3 $403k 6.0k 66.82
Ciner Res 0.3 $400k 15k 27.03
Lowe's Companies (LOW) 0.3 $387k 3.4k 114.73
Kinder Morgan (KMI) 0.3 $393k 22k 17.73
Cnx Midstream Partners 0.3 $388k 20k 19.25
Ishares Inc core msci emkt (IEMG) 0.3 $376k 7.3k 51.78
Ameriprise Financial (AMP) 0.3 $363k 2.5k 147.74
Chevron Corporation (CVX) 0.3 $371k 3.0k 122.36
Praxair 0.3 $371k 2.3k 160.75
Energen Corporation 0.3 $363k 4.2k 86.24
WisdomTree Emerging Markets Eq (DEM) 0.3 $372k 8.5k 43.66
Bank of America Corporation (BAC) 0.3 $354k 12k 29.48
Bank of New York Mellon Corporation (BK) 0.3 $357k 7.0k 50.93
Abbott Laboratories (ABT) 0.3 $359k 4.9k 73.43
Novartis (NVS) 0.3 $355k 4.1k 86.12
Schlumberger (SLB) 0.3 $349k 5.7k 60.92
Stryker Corporation (SYK) 0.3 $361k 2.0k 177.83
Danaher Corporation (DHR) 0.3 $355k 3.3k 108.53
Chubb (CB) 0.3 $355k 2.7k 133.81
Noble Midstream Partners Lp Com Unit Repst 0.3 $357k 10k 35.41
U.S. Bancorp (USB) 0.3 $345k 6.5k 52.74
General Electric Company 0.3 $340k 30k 11.29
Philip Morris International (PM) 0.3 $347k 4.3k 81.59
Invesco Qqq Trust Series 1 (QQQ) 0.3 $345k 1.9k 185.78
Financial Select Sector SPDR (XLF) 0.3 $325k 12k 27.60
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $327k 12k 27.50
Northrop Grumman Corporation (NOC) 0.2 $321k 1.0k 317.19
Goldman Sachs Mlp Inc Opp 0.2 $315k 34k 9.22
First Tr Sr Floating Rate 20 0.2 $312k 34k 9.31
Merck & Co (MRK) 0.2 $301k 4.2k 71.04
iShares Russell 1000 Growth Index (IWF) 0.2 $309k 2.0k 155.98
Invesco Currencyshares Euro Trust etf (FXE) 0.2 $303k 2.7k 111.15
Eaton Vance Short Duration Diversified I (EVG) 0.2 $290k 22k 12.93
Tortoise Energy Infrastructure 0.2 $292k 11k 26.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $291k 31k 9.48
Comcast Corporation (CMCSA) 0.2 $283k 8.0k 35.40
CMS Energy Corporation (CMS) 0.2 $280k 5.7k 48.91
Goldman Sachs (GS) 0.2 $275k 1.2k 223.94
Exxon Mobil Corporation (XOM) 0.2 $282k 3.3k 85.12
Sempra Energy (SRE) 0.2 $274k 2.4k 113.55
Industries N shs - a - (LYB) 0.2 $283k 2.8k 102.54
Diamondback Energy (FANG) 0.2 $281k 2.1k 135.16
Capital One Financial (COF) 0.2 $266k 2.8k 94.80
Nextera Energy (NEE) 0.2 $266k 1.6k 167.61
Johnson & Johnson (JNJ) 0.2 $259k 1.9k 138.28
Lennar Corporation (LEN) 0.2 $254k 5.4k 46.67
Allianzgi Equity & Conv In 0.2 $260k 11k 22.97
Victory Portfolios Ii Cemp Int etf (CID) 0.2 $250k 7.5k 33.47
3M Company (MMM) 0.2 $242k 1.2k 210.43
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $247k 17k 14.41
Liberty Global Inc Com Ser A 0.2 $241k 8.3k 28.98
Dxc Technology (DXC) 0.2 $238k 2.5k 93.59
Viper Energy Partners 0.2 $230k 5.5k 42.13
Hubbell (HUBB) 0.2 $223k 1.7k 133.37
Textron (TXT) 0.2 $216k 3.0k 71.62
Eaton (ETN) 0.2 $216k 2.5k 86.61
Harris Corporation 0.2 $209k 1.2k 169.51
iShares S&P 500 Index (IVV) 0.2 $205k 701.00 292.44
Gilead Sciences (GILD) 0.2 $207k 2.7k 77.09
iShares S&P MidCap 400 Index (IJH) 0.2 $200k 998.00 200.40
Baker Hughes A Ge Company (BKR) 0.2 $204k 6.0k 33.87
Colony Cap Inc New cl a 0.1 $186k 31k 6.10
Enable Midstream 0.1 $171k 10k 16.80
Invesco High Income 2023 Tar 0.1 $149k 15k 9.93
Nuveen High Income November 0.1 $138k 15k 9.52
Calamos Global Dynamic Income Fund (CHW) 0.1 $98k 11k 9.03