Pointe Capital Management

Pointe Capital Management as of Dec. 31, 2019

Portfolio Holdings for Pointe Capital Management

Pointe Capital Management holds 135 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.9 $5.8M 108k 53.63
Berkshire Hathaway (BRK.B) 4.7 $5.6M 25k 226.50
Vanguard High Dividend Yield ETF (VYM) 4.4 $5.3M 56k 93.71
Vanguard Short Term Corporate Bond ETF (VCSH) 3.2 $3.8M 47k 81.04
Eaton Vance Tax Managed Diversified Eq. (ETY) 2.8 $3.3M 265k 12.52
Ishares Inc core msci emkt (IEMG) 2.6 $3.1M 57k 53.76
Calamos Strategic Total Return Fund (CSQ) 2.5 $2.9M 215k 13.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.4 $2.9M 34k 84.64
Alerian Mlp Etf 2.2 $2.7M 314k 8.50
Ishares Tr eafe min volat (EFAV) 2.1 $2.6M 34k 74.54
Enterprise Products Partners (EPD) 2.1 $2.5M 88k 28.16
Allianzgi Nfj Divid Int Prem S cefs 2.0 $2.4M 183k 13.00
iShares Russell 1000 Growth Index (IWF) 1.9 $2.3M 13k 175.88
United Technologies Corporation 1.8 $2.1M 14k 149.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.7 $2.1M 236k 8.78
Oneok (OKE) 1.6 $1.8M 24k 75.69
Microsoft Corporation (MSFT) 1.5 $1.8M 11k 157.68
Magellan Midstream Partners 1.4 $1.7M 27k 62.86
BlackRock Ltd. Duration Income Trust (BLW) 1.4 $1.6M 100k 16.39
Apple (AAPL) 1.4 $1.6M 5.5k 293.65
Energy Transfer Equity (ET) 1.3 $1.6M 123k 12.83
Vanguard Short-Term Bond ETF (BSV) 1.2 $1.5M 18k 80.61
Mplx (MPLX) 1.1 $1.3M 50k 25.45
Plains All American Pipeline (PAA) 1.0 $1.2M 67k 18.39
Amazon (AMZN) 1.0 $1.2M 651.00 1847.93
Phillips 66 Partners 1.0 $1.2M 20k 61.66
Williams Companies (WMB) 1.0 $1.2M 49k 23.71
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 8.3k 139.44
Kinder Morgan (KMI) 0.9 $1.1M 52k 21.18
MasterCard Incorporated (MA) 0.9 $1.1M 3.6k 298.54
Costco Wholesale Corporation (COST) 0.9 $1.0M 3.5k 293.95
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.0M 15k 69.42
Eaton Vance Risk Managed Diversified (ETJ) 0.9 $1.0M 109k 9.33
Union Pacific Corporation (UNP) 0.8 $1.0M 5.5k 180.80
iShares Russell 2000 Index (IWM) 0.8 $995k 6.0k 165.70
Nuveen Michigan Qlity Incom Municipal 0.8 $948k 67k 14.14
Texas Instruments Incorporated (TXN) 0.8 $932k 7.3k 128.23
Etf Managers Tr purefunds ise cy 0.8 $926k 22k 41.52
iShares Russell 2000 Value Index (IWN) 0.7 $867k 6.7k 128.52
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.7 $831k 59k 14.20
Cheniere Energy (LNG) 0.7 $818k 13k 61.04
Vanguard REIT ETF (VNQ) 0.7 $808k 8.7k 92.79
Eaton Vance Limited Duration Income Fund (EVV) 0.7 $805k 61k 13.24
Jp Morgan Alerian Mlp Index 0.7 $796k 37k 21.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $777k 13k 62.26
Citizens Financial (CFG) 0.7 $772k 19k 40.62
Alphabet Inc Class C cs (GOOG) 0.7 $776k 580.00 1337.93
Mondelez Int (MDLZ) 0.6 $746k 14k 55.08
Medtronic (MDT) 0.6 $728k 6.4k 113.52
Facebook Inc cl a (META) 0.6 $719k 3.5k 205.14
Crown Castle Intl (CCI) 0.6 $712k 5.0k 142.23
Zimmer Holdings (ZBH) 0.6 $680k 4.5k 149.58
Cisco Systems (CSCO) 0.6 $654k 14k 48.00
Wells Fargo & Company (WFC) 0.5 $612k 11k 53.80
UnitedHealth (UNH) 0.5 $606k 2.1k 293.75
TJX Companies (TJX) 0.5 $596k 9.8k 61.08
Netflix (NFLX) 0.5 $593k 1.8k 323.69
Kayne Anderson MLP Investment (KYN) 0.5 $601k 43k 13.92
Bank of America Corporation (BAC) 0.5 $581k 17k 35.22
Procter & Gamble Company (PG) 0.5 $585k 4.7k 124.81
Visa (V) 0.5 $570k 3.0k 187.81
Booking Holdings (BKNG) 0.5 $561k 273.00 2054.95
iShares S&P MidCap 400 Index (IJH) 0.5 $543k 2.6k 205.92
O'reilly Automotive (ORLY) 0.5 $532k 1.2k 438.58
Alphabet Inc Class A cs (GOOGL) 0.5 $534k 399.00 1338.35
Philip Morris International (PM) 0.4 $520k 6.1k 85.09
Archer Daniels Midland Company (ADM) 0.4 $513k 11k 46.31
iShares Russell 1000 Value Index (IWD) 0.4 $513k 3.8k 136.51
Sempra Energy (SRE) 0.4 $510k 3.4k 151.34
Ford Motor Company (F) 0.4 $485k 52k 9.31
Danaher Corporation (DHR) 0.4 $490k 3.2k 153.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $484k 4.3k 113.80
Merck & Co (MRK) 0.4 $476k 5.2k 90.96
Linde 0.4 $482k 2.3k 212.71
Stryker Corporation (SYK) 0.4 $460k 2.2k 210.05
Kayne Anderson Mdstm Energy 0.4 $470k 45k 10.51
ConocoPhillips (COP) 0.4 $455k 7.0k 64.99
Baker Hughes A Ge Company (BKR) 0.4 $455k 18k 25.60
Chevron Corporation (CVX) 0.4 $436k 3.6k 120.48
Old Dominion Freight Line (ODFL) 0.4 $423k 2.2k 189.60
Comcast Corporation (CMCSA) 0.3 $420k 9.3k 44.95
Abbott Laboratories (ABT) 0.3 $416k 4.8k 86.79
Corteva (CTVA) 0.3 $415k 14k 29.55
Ameriprise Financial (AMP) 0.3 $410k 2.5k 166.67
Lowe's Companies (LOW) 0.3 $410k 3.4k 119.88
Chubb (CB) 0.3 $403k 2.6k 155.72
Goldman Sachs (GS) 0.3 $388k 1.7k 230.13
Northrop Grumman Corporation (NOC) 0.3 $397k 1.2k 343.72
Capital One Financial (COF) 0.3 $392k 3.8k 102.89
Nextera Energy (NEE) 0.3 $390k 1.6k 241.94
Invesco Qqq Trust Series 1 (QQQ) 0.3 $395k 1.9k 212.71
U.S. Bancorp (USB) 0.3 $378k 6.4k 59.23
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $377k 34k 10.99
Pfizer (PFE) 0.3 $365k 9.3k 39.18
Eli Lilly & Co. (LLY) 0.3 $357k 2.7k 131.35
Novartis (NVS) 0.3 $363k 3.8k 94.63
CMS Energy Corporation (CMS) 0.3 $350k 5.6k 62.76
CVS Caremark Corporation (CVS) 0.3 $340k 4.6k 74.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $341k 3.1k 110.97
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $343k 21k 16.36
Oracle Corporation (ORCL) 0.3 $332k 6.3k 53.02
Nuveen Insd Dividend Advantage (NVG) 0.3 $336k 20k 16.67
Doubleline Income Solutions (DSL) 0.3 $337k 17k 19.76
Financial Select Sector SPDR (XLF) 0.3 $318k 10k 30.77
Independence Realty Trust In (IRT) 0.3 $324k 23k 14.09
Lennar Corporation (LEN) 0.2 $294k 5.3k 55.85
Silicom (SILC) 0.2 $299k 9.0k 33.22
EOG Resources (EOG) 0.2 $282k 3.4k 83.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $280k 28k 9.93
Citigroup (C) 0.2 $284k 3.6k 79.82
Johnson & Johnson (JNJ) 0.2 $273k 1.9k 145.76
Vanguard Total Stock Market ETF (VTI) 0.2 $274k 1.7k 163.97
Charles Schwab Corporation (SCHW) 0.2 $267k 5.6k 47.64
Industries N shs - a - (LYB) 0.2 $260k 2.8k 94.51
Exxon Mobil Corporation (XOM) 0.2 $252k 3.6k 69.75
Eaton Vance Short Duration Diversified I (EVG) 0.2 $248k 18k 13.49
Hubbell (HUBB) 0.2 $248k 1.7k 147.53
iShares S&P 500 Index (IVV) 0.2 $235k 728.00 322.80
Realty Income (O) 0.2 $221k 3.0k 73.67
Victory Portfolios Ii cemp us sm cap h (CSB) 0.2 $226k 4.8k 46.99
General Electric Company 0.2 $211k 19k 11.18
Norfolk Southern (NSC) 0.2 $208k 1.1k 194.21
Spdr S&p 500 Etf (SPY) 0.2 $208k 646.00 321.98
Altria (MO) 0.2 $207k 4.2k 49.88
First Tr Sr Floating Rate 20 0.2 $207k 23k 9.20
Tortoise Energy Infrastructure 0.2 $194k 11k 17.89
Voya Global Eq Div & Pr Opp (IGD) 0.2 $194k 31k 6.19
Nuveen Energy Mlp Total Return etf 0.1 $153k 20k 7.77
Invesco High Income 2023 Tar 0.1 $158k 15k 10.53
Nuveen High Income November 0.1 $145k 15k 10.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $124k 15k 8.53
Goldman Sachs Mlp Inc Opp 0.1 $92k 15k 6.09
Antares Pharma 0.0 $47k 10k 4.70
LRAD Corporation 0.0 $33k 10k 3.30
Unknown 0.0 $11k 12k 0.91