Pointe Capital Management

Pointe Capital Management as of Sept. 30, 2019

Portfolio Holdings for Pointe Capital Management

Pointe Capital Management holds 138 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.7 $5.5M 26k 208.03
Vanguard High Dividend Yield ETF (VYM) 4.0 $4.7M 53k 88.74
Vanguard Short Term Corporate Bond ETF (VCSH) 3.1 $3.7M 46k 81.05
Oracle Corporation (ORCL) 2.9 $3.5M 6.3k 552.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 2.9 $3.5M 291k 11.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.7 $3.2M 59k 53.67
Lennar Corporation (LEN) 2.5 $2.9M 5.3k 559.27
Alerian Mlp Etf 2.4 $2.8M 310k 9.14
Calamos Strategic Total Return Fund (CSQ) 2.4 $2.8M 219k 12.72
Ishares Inc core msci emkt (IEMG) 2.2 $2.6M 54k 49.01
Enterprise Products Partners (EPD) 2.1 $2.5M 89k 28.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.1 $2.5M 29k 84.82
Allianzgi Nfj Divid Int Prem S cefs 2.0 $2.4M 198k 12.22
Ishares Tr eafe min volat (EFAV) 1.8 $2.1M 29k 73.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.8 $2.1M 253k 8.22
iShares Russell 1000 Growth Index (IWF) 1.6 $1.8M 12k 159.60
United Technologies Corporation 1.5 $1.8M 13k 136.48
Oneok (OKE) 1.5 $1.8M 24k 73.69
Energy Transfer Equity (ET) 1.4 $1.7M 131k 13.08
Magellan Midstream Partners 1.4 $1.7M 26k 66.27
Microsoft Corporation (MSFT) 1.4 $1.6M 12k 138.99
BlackRock Ltd. Duration Income Trust (BLW) 1.4 $1.6M 103k 15.63
Vanguard Short-Term Bond ETF (BSV) 1.3 $1.6M 19k 80.80
Mplx (MPLX) 1.2 $1.5M 53k 28.00
Plains All American Pipeline (PAA) 1.2 $1.4M 66k 20.75
Apple (AAPL) 1.0 $1.2M 5.4k 223.97
Eaton Vance Risk Managed Diversified (ETJ) 1.0 $1.1M 124k 9.24
Amazon (AMZN) 0.9 $1.1M 630.00 1736.51
Kinder Morgan (KMI) 0.9 $1.1M 53k 20.61
iShares Russell 2000 Value Index (IWN) 0.9 $1.1M 9.0k 119.41
MasterCard Incorporated (MA) 0.9 $1.0M 3.8k 271.47
Costco Wholesale Corporation (COST) 0.9 $1.0M 3.5k 288.02
Williams Companies (WMB) 0.8 $993k 41k 24.05
JPMorgan Chase & Co. (JPM) 0.8 $975k 8.3k 117.71
iShares MSCI EAFE Index Fund (EFA) 0.8 $973k 15k 65.21
Phillips 66 Partners 0.8 $946k 17k 56.62
Nuveen Michigan Qlity Incom Municipal 0.8 $936k 67k 13.96
Union Pacific Corporation (UNP) 0.8 $899k 5.5k 162.01
Etf Managers Tr purefunds ise cy 0.7 $834k 22k 37.39
Texas Instruments Incorporated (TXN) 0.7 $832k 6.4k 129.27
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.7 $822k 59k 14.04
iShares Russell 2000 Index (IWM) 0.7 $819k 5.4k 151.39
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $786k 34k 23.28
Vanguard REIT ETF (VNQ) 0.7 $762k 8.2k 93.30
Eaton Vance Limited Duration Income Fund (EVV) 0.7 $766k 61k 12.50
Mondelez Int (MDLZ) 0.6 $751k 14k 55.34
Alphabet Inc Class C cs (GOOG) 0.6 $708k 581.00 1218.59
Crown Castle Intl (CCI) 0.6 $697k 5.0k 139.04
Medtronic (MDT) 0.6 $698k 6.4k 108.57
Cisco Systems (CSCO) 0.6 $674k 14k 49.38
Citizens Financial (CFG) 0.6 $674k 19k 35.38
Kayne Anderson MLP Investment (KYN) 0.6 $658k 46k 14.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $652k 11k 57.22
Western Midstream Partners (WES) 0.6 $647k 26k 24.88
Zimmer Holdings (ZBH) 0.5 $626k 4.6k 137.31
Facebook Inc cl a (META) 0.5 $625k 3.5k 178.06
BlackRock Global Opportunities Equity Tr (BOE) 0.5 $609k 58k 10.43
Wells Fargo & Company (WFC) 0.5 $574k 11k 50.46
Procter & Gamble Company (PG) 0.5 $583k 4.7k 124.39
Cheniere Energy (LNG) 0.5 $559k 8.9k 63.06
TJX Companies (TJX) 0.5 $544k 9.8k 55.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $537k 4.7k 114.18
Booking Holdings (BKNG) 0.5 $534k 273.00 1956.04
iShares Russell 1000 Value Index (IWD) 0.4 $524k 4.1k 128.27
Visa (V) 0.4 $523k 3.0k 171.93
O'reilly Automotive (ORLY) 0.4 $506k 1.3k 398.43
Sempra Energy (SRE) 0.4 $499k 3.4k 147.50
Netflix (NFLX) 0.4 $494k 1.8k 267.46
Old Dominion Freight Line (ODFL) 0.4 $501k 2.9k 169.89
Kayne Anderson Mdstm Energy 0.4 $497k 46k 10.84
Bank of America Corporation (BAC) 0.4 $483k 17k 29.19
Alphabet Inc Class A cs (GOOGL) 0.4 $487k 399.00 1220.55
Stryker Corporation (SYK) 0.4 $474k 2.2k 216.44
Ford Motor Company (F) 0.4 $477k 52k 9.16
Archer Daniels Midland Company (ADM) 0.4 $455k 11k 41.07
Philip Morris International (PM) 0.4 $465k 6.1k 75.92
Danaher Corporation (DHR) 0.4 $461k 3.2k 144.47
UnitedHealth (UNH) 0.4 $448k 2.1k 217.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $444k 4.1k 109.41
iShares S&P MidCap 400 Index (IJH) 0.4 $453k 2.3k 193.18
Northrop Grumman Corporation (NOC) 0.4 $434k 1.2k 374.46
Merck & Co (MRK) 0.4 $442k 5.2k 84.25
Linde 0.4 $439k 2.3k 193.73
Comcast Corporation (CMCSA) 0.4 $423k 9.4k 45.11
Chevron Corporation (CVX) 0.4 $430k 3.6k 118.49
Eqt Midstream Partners 0.3 $418k 13k 32.69
Chubb (CB) 0.3 $418k 2.6k 161.51
Baker Hughes A Ge Company (BKR) 0.3 $412k 18k 23.18
Abbott Laboratories (ABT) 0.3 $401k 4.8k 83.66
ConocoPhillips (COP) 0.3 $399k 7.0k 56.99
Nextera Energy (NEE) 0.3 $376k 1.6k 233.25
Ameriprise Financial (AMP) 0.3 $362k 2.5k 147.15
CMS Energy Corporation (CMS) 0.3 $357k 5.6k 64.01
Goldman Sachs (GS) 0.3 $351k 1.7k 207.45
U.S. Bancorp (USB) 0.3 $353k 6.4k 55.31
Invesco Qqq Trust Series 1 (QQQ) 0.3 $351k 1.9k 189.01
Capital One Financial (COF) 0.3 $348k 3.8k 90.93
Nuveen Insd Dividend Advantage (NVG) 0.3 $337k 20k 16.72
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $340k 21k 16.21
Doubleline Income Solutions (DSL) 0.3 $348k 18k 19.90
Voya Global Eq Div & Pr Opp (IGD) 0.3 $341k 57k 6.00
Tallgrass Energy Gp Lp master ltd part 0.3 $348k 17k 20.15
Pfizer (PFE) 0.3 $335k 9.3k 35.96
Novartis (NVS) 0.3 $335k 3.9k 86.99
Lowe's Companies (LOW) 0.3 $330k 3.0k 109.93
Independence Realty Trust In (IRT) 0.3 $329k 23k 14.30
Eli Lilly & Co. (LLY) 0.3 $304k 2.7k 111.85
EOG Resources (EOG) 0.2 $294k 4.0k 74.34
CVS Caremark Corporation (CVS) 0.2 $289k 4.6k 63.07
Financial Select Sector SPDR (XLF) 0.2 $289k 10k 27.96
Silicom (SILC) 0.2 $284k 9.0k 31.56
Exxon Mobil Corporation (XOM) 0.2 $255k 3.6k 70.58
Eaton Vance Short Duration Diversified I (EVG) 0.2 $256k 20k 13.01
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $259k 28k 9.18
Industries N shs - a - (LYB) 0.2 $246k 2.8k 89.42
Citigroup (C) 0.2 $246k 3.6k 69.20
Corteva (CTVA) 0.2 $245k 8.8k 27.98
Charles Schwab Corporation (SCHW) 0.2 $236k 5.6k 41.90
Johnson & Johnson (JNJ) 0.2 $242k 1.9k 129.20
Realty Income (O) 0.2 $230k 3.0k 76.67
Vanguard Total Stock Market ETF (VTI) 0.2 $228k 1.5k 150.89
Tortoise Energy Infrastructure 0.2 $223k 11k 20.56
Hubbell (HUBB) 0.2 $221k 1.7k 131.47
iShares S&P 500 Index (IVV) 0.2 $217k 728.00 298.08
Victory Portfolios Ii cemp us sm cap h (CSB) 0.2 $213k 4.8k 44.28
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $210k 9.9k 21.19
First Tr Sr Floating Rate 20 0.2 $199k 23k 8.84
Nuveen Energy Mlp Total Return etf 0.1 $179k 21k 8.64
General Electric Company 0.1 $169k 19k 8.96
Boeing Company (BA) 0.1 $164k 430.00 381.40
Goldman Sachs Mlp Inc Opp 0.1 $152k 22k 6.94
Invesco High Income 2023 Tar 0.1 $156k 15k 10.40
Nuveen High Income November 0.1 $143k 15k 9.86
Antero Midstream Corp antero midstream (AM) 0.1 $142k 19k 7.38
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $123k 15k 8.46
Antares Pharma 0.0 $33k 10k 3.30
LRAD Corporation 0.0 $34k 10k 3.40
Unknown 0.0 $27k 16k 1.74