Pointe Capital Management

Pointe Capital Management as of March 31, 2019

Portfolio Holdings for Pointe Capital Management

Pointe Capital Management holds 146 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.9 $5.9M 29k 200.89
Vanguard High Dividend Yield ETF (VYM) 3.5 $4.1M 48k 85.66
Eaton Vance Tax Managed Diversified Eq. (ETY) 3.2 $3.8M 337k 11.30
Calamos Strategic Total Return Fund (CSQ) 2.7 $3.2M 258k 12.39
Alerian Mlp Etf 2.5 $3.0M 301k 10.03
iShares Russell 2000 Value Index (IWN) 2.5 $3.0M 25k 119.89
Enterprise Products Partners (EPD) 2.5 $3.0M 102k 29.10
Vanguard Short Term Corporate Bond ETF (VCSH) 2.4 $2.9M 36k 79.77
Allianzgi Nfj Divid Int Prem S cefs 2.4 $2.9M 239k 12.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.4 $2.8M 53k 52.81
Ishares Inc core msci emkt (IEMG) 2.3 $2.7M 52k 51.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 2.1 $2.4M 301k 8.14
Energy Transfer Equity (ET) 1.9 $2.3M 150k 15.37
Oneok (OKE) 1.7 $2.0M 29k 69.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.7 $2.0M 24k 84.13
Magellan Midstream Partners 1.5 $1.7M 29k 60.62
Vanguard Short-Term Bond ETF (BSV) 1.4 $1.7M 21k 79.60
Ishares Tr eafe min volat (EFAV) 1.3 $1.6M 22k 72.00
Plains All American Pipeline (PAA) 1.3 $1.6M 64k 24.50
BlackRock Ltd. Duration Income Trust (BLW) 1.2 $1.4M 98k 14.70
iShares Russell 1000 Growth Index (IWF) 1.2 $1.4M 9.3k 151.34
Mplx (MPLX) 1.2 $1.4M 43k 32.89
Microsoft Corporation (MSFT) 1.1 $1.4M 12k 117.92
Williams Companies (WMB) 1.1 $1.4M 48k 28.73
Eaton Vance Risk Managed Diversified (ETJ) 1.1 $1.3M 139k 9.19
Apple (AAPL) 1.0 $1.2M 6.5k 189.88
United Technologies Corporation 1.0 $1.2M 9.1k 128.86
Phillips 66 Partners 1.0 $1.2M 22k 52.35
Amazon (AMZN) 1.0 $1.1M 640.00 1781.25
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.1M 17k 64.88
Nuveen Michigan Qlity Incom Municipal 0.9 $1.0M 79k 13.23
BlackRock Global Opportunities Equity Tr (BOE) 0.8 $992k 93k 10.70
Etf Managers Tr purefunds ise cy 0.8 $952k 24k 40.02
Union Pacific Corporation (UNP) 0.8 $930k 5.6k 167.12
Eaton Vance Limited Duration Income Fund (EVV) 0.8 $928k 73k 12.65
MasterCard Incorporated (MA) 0.8 $905k 3.8k 235.55
Jp Morgan Alerian Mlp Index (AMJ) 0.8 $901k 35k 25.52
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.7 $878k 66k 13.37
Wells Fargo & Company (WFC) 0.7 $848k 18k 48.30
Costco Wholesale Corporation (COST) 0.7 $834k 3.4k 242.16
Cisco Systems (CSCO) 0.7 $814k 15k 53.99
Kayne Anderson MLP Investment (KYN) 0.7 $810k 51k 16.04
Doubleline Income Solutions (DSL) 0.7 $805k 40k 19.93
Kayne Anderson Mdstm Energy 0.6 $737k 62k 11.90
Alphabet Inc Class C cs (GOOG) 0.6 $736k 627.00 1173.84
Netflix (NFLX) 0.6 $726k 2.0k 356.41
Cheniere Energy (LNG) 0.6 $711k 10k 68.32
Eqt Midstream Partners 0.6 $718k 16k 46.14
Procter & Gamble Company (PG) 0.6 $696k 6.7k 104.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $685k 6.2k 111.26
Mondelez Int (MDLZ) 0.6 $682k 14k 49.90
Vanguard REIT ETF (VNQ) 0.6 $655k 7.4k 88.17
Shell Midstream Prtnrs master ltd part 0.6 $656k 32k 20.46
Texas Instruments Incorporated (TXN) 0.5 $638k 6.0k 106.07
iShares Russell 2000 Index (IWM) 0.5 $644k 4.2k 153.19
Crown Castle Intl (CCI) 0.5 $641k 5.0k 128.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $635k 11k 57.48
Western Midstream Partners (WES) 0.5 $627k 20k 31.37
Tallgrass Energy Gp Lp master ltd part 0.5 $617k 25k 25.16
Eli Lilly & Co. (LLY) 0.5 $567k 4.4k 129.66
Citizens Financial (CFG) 0.5 $569k 18k 32.51
Dowdupont 0.5 $565k 11k 53.28
JPMorgan Chase & Co. (JPM) 0.5 $535k 5.3k 101.27
Oracle Corporation (ORCL) 0.5 $536k 10k 53.67
Medtronic (MDT) 0.5 $536k 5.9k 91.06
TJX Companies (TJX) 0.4 $519k 9.8k 53.19
Zimmer Holdings (ZBH) 0.4 $518k 4.1k 127.62
O'reilly Automotive (ORLY) 0.4 $520k 1.3k 388.35
UnitedHealth (UNH) 0.4 $512k 2.1k 247.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $511k 4.0k 126.45
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.4 $511k 11k 45.96
Baker Hughes A Ge Company (BKR) 0.4 $508k 18k 27.73
Chevron Corporation (CVX) 0.4 $503k 4.1k 123.07
iShares Russell 1000 Value Index (IWD) 0.4 $487k 3.9k 123.45
Booking Holdings (BKNG) 0.4 $487k 279.00 1745.52
ConocoPhillips (COP) 0.4 $471k 7.1k 66.78
Visa (V) 0.4 $474k 3.0k 156.28
Facebook Inc cl a (META) 0.4 $473k 2.8k 166.84
Voya Global Eq Div & Pr Opp (IGD) 0.4 $477k 73k 6.51
Alphabet Inc Class A cs (GOOGL) 0.4 $470k 399.00 1177.94
Ford Motor Company (F) 0.4 $457k 52k 8.77
Merck & Co (MRK) 0.4 $437k 5.3k 83.14
Old Dominion Freight Line (ODFL) 0.4 $426k 2.9k 144.46
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.4 $428k 3.4k 126.33
Danaher Corporation (DHR) 0.3 $421k 3.2k 131.93
Stryker Corporation (SYK) 0.3 $401k 2.0k 197.54
Linde 0.3 $399k 2.3k 176.08
Comcast Corporation (CMCSA) 0.3 $393k 9.8k 39.99
Sempra Energy (SRE) 0.3 $389k 3.1k 125.89
Invesco Qqq Trust Series 1 (QQQ) 0.3 $388k 2.2k 179.88
Abbott Laboratories (ABT) 0.3 $383k 4.8k 79.91
Novartis (NVS) 0.3 $385k 4.0k 96.06
Philip Morris International (PM) 0.3 $378k 4.3k 88.50
EOG Resources (EOG) 0.3 $376k 4.0k 95.07
Kinder Morgan (KMI) 0.3 $367k 18k 20.02
Chubb (CB) 0.3 $363k 2.6k 140.26
Lowe's Companies (LOW) 0.3 $358k 3.3k 109.48
iShares S&P MidCap 400 Index (IJH) 0.3 $358k 1.9k 189.42
Financial Select Sector SPDR (XLF) 0.3 $339k 13k 25.71
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.3 $336k 36k 9.35
Bank of America Corporation (BAC) 0.3 $321k 12k 27.60
Northrop Grumman Corporation (NOC) 0.3 $324k 1.2k 269.33
Victory Portfolios Ii cemp us sm cap h (CSB) 0.3 $322k 7.4k 43.81
Andeavor Logistics Lp Com Unit Lp Int 0.3 $325k 9.2k 35.21
CMS Energy Corporation (CMS) 0.3 $310k 5.6k 55.59
U.S. Bancorp (USB) 0.3 $308k 6.4k 48.26
Ameriprise Financial (AMP) 0.3 $315k 2.5k 128.05
Suntrust Banks Inc $1.00 Par Cmn 0.3 $309k 5.2k 59.34
Nextera Energy (NEE) 0.3 $312k 1.6k 193.55
Nuveen Insd Dividend Advantage (NVG) 0.3 $304k 20k 15.09
Antero Midstream Corp antero midstream (AM) 0.3 $314k 23k 13.77
Exxon Mobil Corporation (XOM) 0.2 $292k 3.6k 80.82
WisdomTree Emerging Markets Eq (DEM) 0.2 $302k 6.9k 43.79
Invesco Currencyshares Euro Trust etf (FXE) 0.2 $292k 2.7k 107.12
Capital One Financial (COF) 0.2 $284k 3.5k 81.63
Eaton Vance Short Duration Diversified I (EVG) 0.2 $288k 22k 12.99
Nuveen Energy Mlp Total Return etf 0.2 $291k 30k 9.67
Goldman Sachs (GS) 0.2 $260k 1.4k 192.17
Johnson & Johnson (JNJ) 0.2 $262k 1.9k 139.88
Lennar Corporation (LEN) 0.2 $258k 5.3k 49.01
CVS Caremark Corporation (CVS) 0.2 $256k 4.7k 53.94
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $258k 17k 15.05
Ciner Res 0.2 $263k 10k 25.50
Noble Midstream Partners Lp Com Unit Repst 0.2 $259k 7.2k 36.01
Tortoise Energy Infrastructure 0.2 $255k 11k 23.51
Targa Res Corp (TRGP) 0.2 $254k 6.1k 41.55
Allianzgi Equity & Conv In 0.2 $245k 11k 21.53
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $253k 10k 24.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $241k 28k 8.55
Goldman Sachs Mlp Inc Opp 0.2 $243k 30k 8.02
Realty Income (O) 0.2 $221k 3.0k 73.67
Industries N shs - a - (LYB) 0.2 $231k 2.8k 83.97
Charles Schwab Corporation (SCHW) 0.2 $211k 4.9k 42.82
Vanguard Total Stock Market ETF (VTI) 0.2 $216k 1.5k 144.39
Cnx Midstream Partners 0.2 $215k 14k 15.19
Norfolk Southern (NSC) 0.2 $200k 1.1k 186.74
General Electric Company 0.2 $201k 20k 10.00
iShares S&P 500 Index (IVV) 0.2 $208k 731.00 284.54
Diamondback Energy (FANG) 0.2 $203k 2.0k 101.75
First Tr Sr Floating Rate 20 0.2 $197k 23k 8.76
Unknown 0.1 $178k 40k 4.46
Boeing Company (BA) 0.1 $164k 430.00 381.40
Invesco High Income 2023 Tar 0.1 $155k 15k 10.33
Nuveen High Income November 0.1 $142k 15k 9.79
Calamos Global Dynamic Income Fund (CHW) 0.1 $87k 11k 8.02
Antares Pharma 0.0 $30k 10k 3.00