Pointe Capital Management

Pointe Capital Management as of Dec. 31, 2018

Portfolio Holdings for Pointe Capital Management

Pointe Capital Management holds 138 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.8 $6.0M 30k 204.20
Vanguard High Dividend Yield ETF (VYM) 3.6 $3.7M 47k 78.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 3.3 $3.4M 329k 10.20
Calamos Strategic Total Return Fund (CSQ) 2.9 $3.0M 279k 10.59
Vanguard Short Term Corporate Bond ETF (VCSH) 2.6 $2.7M 34k 77.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.6 $2.7M 52k 51.63
Alerian Mlp Etf 2.5 $2.6M 296k 8.73
Allianzgi Nfj Divid Int Prem S cefs 2.4 $2.5M 234k 10.68
Enterprise Products Partners (EPD) 2.4 $2.5M 101k 24.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 2.2 $2.3M 309k 7.46
iShares Russell 2000 Value Index (IWN) 2.2 $2.3M 21k 107.53
Ishares Inc core msci emkt (IEMG) 2.1 $2.1M 45k 47.14
Energy Transfer Equity (ET) 1.9 $2.0M 149k 13.21
Vanguard Short-Term Bond ETF (BSV) 1.8 $1.8M 23k 78.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.6 $1.6M 19k 83.62
Oneok (OKE) 1.5 $1.5M 29k 53.96
Magellan Midstream Partners 1.4 $1.4M 25k 57.04
Ishares Tr eafe min volat (EFAV) 1.3 $1.4M 21k 66.67
Mplx (MPLX) 1.2 $1.3M 42k 30.31
Plains All American Pipeline (PAA) 1.2 $1.3M 63k 20.04
Microsoft Corporation (MSFT) 1.1 $1.2M 12k 101.58
Eaton Vance Risk Managed Diversified (ETJ) 1.1 $1.2M 145k 8.12
BlackRock Ltd. Duration Income Trust (BLW) 1.1 $1.1M 85k 13.37
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.0M 18k 58.78
Williams Companies (WMB) 1.0 $1.0M 47k 22.05
Apple (AAPL) 1.0 $1.0M 6.5k 157.69
Nuveen Michigan Qlity Incom Municipal 0.9 $979k 79k 12.46
BlackRock Global Opportunities Equity Tr (BOE) 0.9 $957k 102k 9.38
Phillips 66 Partners 0.9 $937k 22k 42.10
iShares Russell 1000 Growth Index (IWF) 0.9 $924k 7.1k 130.95
Eaton Vance Limited Duration Income Fund (EVV) 0.9 $913k 77k 11.92
United Technologies Corporation 0.8 $847k 8.0k 106.51
Amazon (AMZN) 0.8 $828k 551.00 1502.72
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.8 $824k 66k 12.42
Wells Fargo & Company (WFC) 0.8 $815k 18k 46.07
Jp Morgan Alerian Mlp Index (AMJ) 0.8 $791k 36k 22.31
Etf Managers Tr purefunds ise cy 0.8 $785k 23k 33.69
Union Pacific Corporation (UNP) 0.8 $766k 5.5k 138.22
Doubleline Income Solutions (DSL) 0.7 $741k 43k 17.32
MasterCard Incorporated (MA) 0.7 $725k 3.8k 188.70
Costco Wholesale Corporation (COST) 0.7 $708k 3.4k 205.57
Kayne Anderson MLP Investment (KYN) 0.7 $709k 52k 13.77
Tallgrass Energy Gp Lp master ltd part 0.7 $703k 29k 24.33
Kayne Anderson Mdstm Energy 0.7 $690k 72k 9.64
Eqt Midstream Partners 0.7 $685k 16k 43.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $679k 6.2k 109.02
Cisco Systems (CSCO) 0.6 $639k 15k 43.32
Procter & Gamble Company (PG) 0.6 $615k 6.7k 91.97
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.6 $615k 15k 41.35
Dowdupont 0.6 $571k 11k 53.46
Vanguard REIT ETF (VNQ) 0.5 $552k 7.4k 74.58
Mondelez Int (MDLZ) 0.5 $551k 14k 40.03
Netflix (NFLX) 0.5 $545k 2.0k 267.55
Shell Midstream Prtnrs master ltd part 0.5 $531k 32k 16.41
Western Gas Partners 0.5 $521k 12k 42.24
Citizens Financial (CFG) 0.5 $526k 18k 29.76
JPMorgan Chase & Co. (JPM) 0.5 $516k 5.3k 97.67
UnitedHealth (UNH) 0.5 $519k 2.1k 249.16
Eli Lilly & Co. (LLY) 0.5 $499k 4.3k 115.72
EOG Resources (EOG) 0.5 $492k 5.6k 87.13
Crown Castle Intl (CCI) 0.5 $497k 4.6k 108.66
Medtronic (MDT) 0.5 $494k 5.4k 90.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $483k 9.3k 51.79
Alphabet Inc Class C cs (GOOG) 0.5 $479k 463.00 1034.56
Booking Holdings (BKNG) 0.5 $482k 280.00 1721.43
iShares Russell 2000 Index (IWM) 0.5 $473k 3.5k 133.88
CVS Caremark Corporation (CVS) 0.5 $461k 7.0k 65.54
Texas Instruments Incorporated (TXN) 0.5 $467k 4.9k 94.59
Cheniere Energy (LNG) 0.5 $465k 7.8k 59.24
O'reilly Automotive (ORLY) 0.5 $461k 1.3k 344.29
iShares Russell 1000 Value Index (IWD) 0.4 $454k 4.1k 111.00
Oracle Corporation (ORCL) 0.4 $455k 10k 45.18
TJX Companies (TJX) 0.4 $437k 9.8k 44.79
Voya Global Eq Div & Pr Opp (IGD) 0.4 $444k 76k 5.86
ConocoPhillips (COP) 0.4 $428k 6.9k 62.34
Spdr S&p 500 Etf (SPY) 0.4 $418k 1.7k 250.00
Alphabet Inc Class A cs (GOOGL) 0.4 $424k 406.00 1044.33
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.4 $419k 3.4k 123.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $415k 4.0k 102.70
Ford Motor Company (F) 0.4 $399k 52k 7.66
Visa (V) 0.4 $376k 2.8k 132.07
Zimmer Holdings (ZBH) 0.4 $383k 3.7k 103.85
Victory Portfolios Ii cemp us sm cap h (CSB) 0.4 $367k 9.2k 40.11
Old Dominion Freight Line (ODFL) 0.3 $364k 2.9k 123.43
Abbott Laboratories (ABT) 0.3 $347k 4.8k 72.40
Novartis (NVS) 0.3 $350k 4.1k 85.89
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.3 $354k 42k 8.52
Comcast Corporation (CMCSA) 0.3 $340k 10k 34.01
Chevron Corporation (CVX) 0.3 $327k 3.0k 108.67
Danaher Corporation (DHR) 0.3 $329k 3.2k 103.10
Chubb (CB) 0.3 $334k 2.6k 129.06
Invesco Qqq Trust etf 0.3 $333k 2.2k 154.38
Merck & Co (MRK) 0.3 $321k 4.2k 76.43
Stryker Corporation (SYK) 0.3 $318k 2.0k 156.65
Facebook Inc cl a (META) 0.3 $318k 2.4k 130.92
Lowe's Companies (LOW) 0.3 $308k 3.3k 92.35
Financial Select Sector SPDR (XLF) 0.3 $304k 13k 23.80
Antero Midstream Prtnrs Lp master ltd part 0.3 $304k 14k 21.41
Andeavor Logistics Lp Com Unit Lp Int 0.3 $305k 9.4k 32.49
WisdomTree Emerging Markets Eq (DEM) 0.3 $298k 7.4k 40.17
Invesco Currencyshares Euro Trust etf (FXE) 0.3 $298k 2.7k 109.32
U.S. Bancorp (USB) 0.3 $292k 6.4k 45.75
Bank of America Corporation (BAC) 0.3 $292k 12k 24.62
Philip Morris International (PM) 0.3 $290k 4.3k 66.85
Diamondback Energy (FANG) 0.3 $287k 3.1k 92.58
CMS Energy Corporation (CMS) 0.3 $277k 5.6k 49.67
Bank of New York Mellon Corporation (BK) 0.3 $280k 5.9k 47.15
Sempra Energy (SRE) 0.3 $274k 2.5k 108.13
Eaton Vance Short Duration Diversified I (EVG) 0.3 $279k 22k 12.44
Nuveen Insd Dividend Advantage (NVG) 0.3 $282k 20k 13.99
Nuveen Energy Mlp Total Return etf 0.3 $281k 35k 8.11
Suntrust Banks Inc $1.00 Par Cmn 0.3 $268k 5.3k 50.46
Nextera Energy (NEE) 0.3 $267k 1.5k 173.72
Kinder Morgan (KMI) 0.3 $263k 17k 15.36
Ameriprise Financial (AMP) 0.2 $257k 2.5k 104.47
Johnson & Johnson (JNJ) 0.2 $242k 1.9k 129.20
Pioneer Natural Resources (PXD) 0.2 $251k 1.9k 131.69
Northrop Grumman Corporation (NOC) 0.2 $240k 978.00 245.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $239k 31k 7.78
Goldman Sachs Mlp Inc Opp 0.2 $232k 33k 7.00
Cnx Midstream Partners 0.2 $235k 14k 16.31
Goldman Sachs (GS) 0.2 $230k 1.4k 167.15
Exxon Mobil Corporation (XOM) 0.2 $226k 3.3k 68.22
Industries N shs - a - (LYB) 0.2 $229k 2.8k 83.24
Targa Res Corp (TRGP) 0.2 $224k 6.2k 36.07
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $230k 17k 13.42
Ciner Res 0.2 $225k 11k 21.43
Tortoise Energy Infrastructure 0.2 $216k 11k 19.92
Noble Midstream Partners Lp Com Unit Repst 0.2 $211k 7.3k 28.82
Lennar Corporation (LEN) 0.2 $206k 5.3k 39.13
Capital One Financial (COF) 0.2 $210k 2.8k 75.70
Allianzgi Equity & Conv In 0.2 $210k 11k 18.55
Unknown 0.2 $188k 53k 3.58
First Tr Sr Floating Rate 20 0.2 $186k 23k 8.27
General Electric Company 0.1 $152k 20k 7.57
Invesco High Income 2023 Tar 0.1 $149k 15k 9.93
Nuveen High Income November 0.1 $129k 15k 8.90
Calamos Global Dynamic Income Fund (CHW) 0.1 $71k 11k 6.54