Pointe Capital Management

Pointe Capital Management as of June 30, 2019

Portfolio Holdings for Pointe Capital Management

Pointe Capital Management holds 147 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.8 $5.8M 27k 213.18
Vanguard High Dividend Yield ETF (VYM) 3.7 $4.5M 52k 87.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 3.0 $3.7M 306k 11.99
Vanguard Short Term Corporate Bond ETF (VCSH) 3.0 $3.6M 45k 80.68
iShares Russell 2000 Value Index (IWN) 2.6 $3.2M 26k 120.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.5 $3.0M 57k 53.45
Alerian Mlp Etf 2.5 $3.0M 306k 9.85
Calamos Strategic Total Return Fund (CSQ) 2.4 $2.9M 231k 12.76
Enterprise Products Partners (EPD) 2.3 $2.8M 97k 28.87
Ishares Inc core msci emkt (IEMG) 2.3 $2.8M 54k 51.44
Allianzgi Nfj Divid Int Prem S cefs 2.2 $2.7M 217k 12.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.9 $2.3M 277k 8.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.9 $2.2M 26k 84.78
Ishares Tr eafe min volat (EFAV) 1.7 $2.1M 29k 72.63
Energy Transfer Equity (ET) 1.7 $2.0M 143k 14.08
Oneok (OKE) 1.6 $1.9M 28k 68.80
United Technologies Corporation 1.5 $1.8M 14k 130.22
Magellan Midstream Partners 1.5 $1.8M 28k 63.99
Plains All American Pipeline (PAA) 1.5 $1.8M 74k 24.35
iShares Russell 1000 Growth Index (IWF) 1.4 $1.7M 11k 157.38
Vanguard Short-Term Bond ETF (BSV) 1.3 $1.6M 20k 80.55
Mplx (MPLX) 1.3 $1.6M 49k 32.19
BlackRock Ltd. Duration Income Trust (BLW) 1.3 $1.5M 103k 15.00
Microsoft Corporation (MSFT) 1.2 $1.4M 11k 133.95
Kinder Morgan (KMI) 1.1 $1.3M 61k 20.88
Williams Companies (WMB) 1.0 $1.3M 45k 28.05
Apple (AAPL) 1.0 $1.2M 6.1k 197.90
Amazon (AMZN) 1.0 $1.2M 614.00 1894.14
Eaton Vance Risk Managed Diversified (ETJ) 1.0 $1.2M 124k 9.40
Nuveen Michigan Qlity Incom Municipal 0.9 $1.1M 79k 13.55
MasterCard Incorporated (MA) 0.8 $1.0M 3.8k 264.45
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.0M 15k 65.73
Etf Managers Tr purefunds ise cy (HACK) 0.8 $1.0M 26k 39.76
Phillips 66 Partners 0.8 $948k 19k 49.35
Union Pacific Corporation (UNP) 0.8 $941k 5.6k 169.15
JPMorgan Chase & Co. (JPM) 0.8 $926k 8.3k 111.80
Costco Wholesale Corporation (COST) 0.8 $910k 3.4k 264.23
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.7 $902k 66k 13.73
BlackRock Global Opportunities Equity Tr (BOE) 0.7 $874k 82k 10.73
Western Midstream Partners (WES) 0.7 $880k 29k 30.75
Cisco Systems (CSCO) 0.7 $848k 16k 54.70
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $846k 34k 25.12
Wells Fargo & Company (WFC) 0.7 $819k 17k 47.30
Eaton Vance Limited Duration Income Fund (EVV) 0.7 $805k 64k 12.65
Texas Instruments Incorporated (TXN) 0.6 $740k 6.4k 114.78
iShares Russell 2000 Index (IWM) 0.6 $736k 4.7k 155.44
Kayne Anderson MLP Investment (KYN) 0.6 $735k 48k 15.31
Mondelez Int (MDLZ) 0.6 $736k 14k 53.90
Doubleline Income Solutions (DSL) 0.6 $746k 37k 19.97
Vanguard REIT ETF (VNQ) 0.6 $705k 8.1k 87.40
Netflix (NFLX) 0.6 $697k 1.9k 367.42
Cheniere Energy (LNG) 0.6 $692k 10k 68.43
Citizens Financial (CFG) 0.6 $678k 19k 35.37
Alphabet Inc Class C cs (GOOG) 0.6 $677k 626.00 1081.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $672k 12k 57.43
Crown Castle Intl (CCI) 0.5 $656k 5.0k 130.26
Kayne Anderson Mdstm Energy 0.5 $619k 54k 11.57
Eqt Midstream Partners 0.5 $618k 14k 44.66
Visa (V) 0.5 $599k 3.4k 173.82
Medtronic (MDT) 0.5 $561k 5.8k 97.33
Ford Motor Company (F) 0.4 $533k 52k 10.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $538k 4.8k 113.10
Facebook Inc cl a (META) 0.4 $539k 2.8k 192.98
Procter & Gamble Company (PG) 0.4 $514k 4.7k 109.67
UnitedHealth (UNH) 0.4 $505k 2.1k 243.14
TJX Companies (TJX) 0.4 $516k 9.8k 52.89
Booking Holdings (BKNG) 0.4 $514k 274.00 1875.91
iShares Russell 1000 Value Index (IWD) 0.4 $501k 3.9k 127.16
Bank of America Corporation (BAC) 0.4 $481k 17k 29.02
Eli Lilly & Co. (LLY) 0.4 $486k 4.4k 110.86
Sempra Energy (SRE) 0.4 $470k 3.4k 137.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $469k 4.1k 115.57
O'reilly Automotive (ORLY) 0.4 $469k 1.3k 369.29
Tallgrass Energy Gp Lp master ltd part 0.4 $468k 22k 21.12
Danaher Corporation (DHR) 0.4 $456k 3.2k 142.90
Zimmer Holdings (ZBH) 0.4 $467k 4.0k 117.75
Archer Daniels Midland Company (ADM) 0.4 $452k 11k 40.80
Chevron Corporation (CVX) 0.4 $455k 3.7k 124.35
Stryker Corporation (SYK) 0.4 $450k 2.2k 205.48
Linde 0.4 $455k 2.3k 200.79
Merck & Co (MRK) 0.4 $440k 5.3k 83.76
Old Dominion Freight Line (ODFL) 0.4 $440k 2.9k 149.20
Voya Global Eq Div & Pr Opp (IGD) 0.4 $438k 67k 6.52
Alphabet Inc Class A cs (GOOGL) 0.4 $432k 399.00 1082.71
Baker Hughes A Ge Company (BKR) 0.4 $442k 18k 24.62
ConocoPhillips (COP) 0.3 $429k 7.0k 60.99
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.3 $412k 8.8k 46.96
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.3 $417k 3.4k 123.08
Comcast Corporation (CMCSA) 0.3 $397k 9.4k 42.23
Abbott Laboratories (ABT) 0.3 $403k 4.8k 84.08
Pfizer (PFE) 0.3 $403k 9.3k 43.26
Invesco Qqq Trust Series 1 (QQQ) 0.3 $403k 2.2k 186.83
Northrop Grumman Corporation (NOC) 0.3 $375k 1.2k 323.00
Chubb (CB) 0.3 $381k 2.6k 147.22
Dupont De Nemours (DD) 0.3 $380k 5.1k 75.08
EOG Resources (EOG) 0.3 $368k 4.0k 93.05
Ameriprise Financial (AMP) 0.3 $357k 2.5k 145.12
Novartis (NVS) 0.3 $354k 3.9k 91.26
Capital One Financial (COF) 0.3 $352k 3.9k 90.82
Oracle Corporation (ORCL) 0.3 $357k 6.3k 57.01
iShares S&P MidCap 400 Index (IJH) 0.3 $354k 1.8k 194.29
Financial Select Sector SPDR (XLF) 0.3 $340k 12k 27.56
CMS Energy Corporation (CMS) 0.3 $323k 5.6k 57.92
U.S. Bancorp (USB) 0.3 $334k 6.4k 52.33
Nextera Energy (NEE) 0.3 $330k 1.6k 204.71
Philip Morris International (PM) 0.3 $326k 4.2k 78.54
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $330k 21k 15.74
Goldman Sachs (GS) 0.3 $314k 1.5k 204.29
Nuveen Insd Dividend Advantage (NVG) 0.3 $320k 20k 15.88
Lowe's Companies (LOW) 0.2 $305k 3.0k 100.76
Andeavor Logistics Lp Com Unit Lp Int 0.2 $299k 8.2k 36.36
Silicom (SILC) 0.2 $294k 9.0k 32.67
Invesco Currencyshares Euro Trust etf (FXE) 0.2 $295k 2.7k 108.22
Exxon Mobil Corporation (XOM) 0.2 $277k 3.6k 76.67
Eaton Vance Short Duration Diversified I (EVG) 0.2 $266k 20k 13.52
WisdomTree Emerging Markets Eq (DEM) 0.2 $266k 6.0k 44.58
Independence Realty Trust In (IRT) 0.2 $266k 23k 11.57
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.2 $268k 29k 9.24
Johnson & Johnson (JNJ) 0.2 $261k 1.9k 139.35
Lennar Corporation (LEN) 0.2 $255k 5.3k 48.44
CVS Caremark Corporation (CVS) 0.2 $250k 4.6k 54.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $250k 28k 8.87
Shell Midstream Prtnrs master ltd part 0.2 $261k 13k 20.76
Industries N shs - a - (LYB) 0.2 $237k 2.8k 86.15
Tortoise Energy Infrastructure 0.2 $244k 11k 22.50
Allianzgi Equity & Conv In 0.2 $247k 11k 21.65
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $247k 9.9k 24.92
Vanguard Total Stock Market ETF (VTI) 0.2 $236k 1.6k 150.13
Goldman Sachs Mlp Inc Opp 0.2 $233k 30k 7.79
Antero Midstream Corp antero midstream (AM) 0.2 $232k 20k 11.47
Norfolk Southern (NSC) 0.2 $213k 1.1k 198.88
iShares S&P 500 Index (IVV) 0.2 $215k 728.00 295.33
Nuveen Energy Mlp Total Return etf 0.2 $216k 24k 9.10
Hubbell (HUBB) 0.2 $219k 1.7k 130.28
Victory Portfolios Ii cemp us sm cap h (CSB) 0.2 $215k 4.9k 44.33
Realty Income (O) 0.2 $207k 3.0k 69.00
Diamondback Energy (FANG) 0.2 $207k 1.9k 108.78
General Electric Company 0.2 $198k 19k 10.49
First Tr Sr Floating Rate 20 0.2 $200k 23k 8.89
Boeing Company (BA) 0.1 $156k 430.00 362.79
Invesco High Income 2023 Tar 0.1 $157k 15k 10.47
Nuveen High Income November 0.1 $144k 15k 9.93
Calamos Global Dynamic Income Fund (CHW) 0.1 $88k 11k 8.11
Unknown 0.1 $60k 25k 2.44
Banco Santander (SAN) 0.0 $46k 10k 4.60
Antares Pharma 0.0 $33k 10k 3.30
LRAD Corporation 0.0 $33k 10k 3.30