Pointe Capital Management

Pointe Capital Management as of March 31, 2020

Portfolio Holdings for Pointe Capital Management

Pointe Capital Management holds 129 positions in its portfolio as reported in the March 2020 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) 6.2 $6.3M 121k 52.36
Vanguard High Dividend Yield ETF (VYM) 4.9 $5.1M 71k 70.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.9 $5.0M 11k 440.59
Berkshire Hathaway (BRK.B) 4.2 $4.3M 24k 182.81
Vanguard Short Term Corporate Bond ETF (VCSH) 3.9 $4.0M 50k 79.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.6 $3.7M 43k 86.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.9 $3.0M 55k 54.92
Ishares Tr eafe min volat (EFAV) 2.9 $3.0M 48k 62.04
Ishares Inc core msci emkt (IEMG) 2.6 $2.6M 65k 40.46
iShares Russell 1000 Growth Index (IWF) 2.5 $2.6M 17k 150.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 2.4 $2.4M 260k 9.32
Calamos Strategic Total Return Fund (CSQ) 2.0 $2.0M 207k 9.77
Microsoft Corporation (MSFT) 1.9 $1.9M 12k 157.75
Alerian Mlp Etf 1.8 $1.8M 535k 3.44
Allianzgi Nfj Divid Int Prem S cefs 1.7 $1.7M 178k 9.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.5 $1.5M 235k 6.38
Raytheon Technologies Corp (RTX) 1.4 $1.5M 15k 94.35
Vanguard Short-Term Bond ETF (BSV) 1.4 $1.4M 17k 82.19
BlackRock Ltd. Duration Income Trust (BLW) 1.3 $1.3M 106k 12.62
Apple (AAPL) 1.3 $1.3M 5.2k 254.25
Amazon (AMZN) 1.3 $1.3M 663.00 1950.23
Enterprise Products Partners (EPD) 1.2 $1.2M 87k 14.30
Kimberly-Clark Corporation (KMB) 1.1 $1.1M 8.8k 127.84
Costco Wholesale Corporation (COST) 1.0 $1.0M 3.6k 285.04
Magellan Midstream Partners 1.0 $982k 27k 36.49
Eaton Vance Risk Managed Diversified (ETJ) 0.9 $911k 110k 8.32
Nuveen Michigan Qlity Incom Municipal 0.9 $900k 67k 13.43
MasterCard Incorporated (MA) 0.8 $844k 3.5k 241.56
iShares MSCI EAFE Index Fund (EFA) 0.8 $813k 15k 53.47
iShares Russell 2000 Index (IWM) 0.8 $811k 7.1k 114.43
JPMorgan Chase & Co. (JPM) 0.8 $804k 8.9k 90.03
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.8 $776k 59k 13.26
Etf Managers Tr purefunds ise cy 0.8 $771k 22k 35.67
Vanguard REIT ETF (VNQ) 0.7 $762k 11k 69.83
Union Pacific Corporation (UNP) 0.7 $752k 5.3k 140.96
Kinder Morgan (KMI) 0.7 $713k 51k 13.91
Texas Instruments Incorporated (TXN) 0.7 $705k 7.1k 99.87
Crown Castle Intl (CCI) 0.7 $703k 4.9k 144.41
Netflix (NFLX) 0.7 $688k 1.8k 375.55
Phillips 66 Partners 0.7 $677k 19k 36.44
Alphabet Inc Class C cs (GOOG) 0.6 $657k 565.00 1162.83
Mondelez Int (MDLZ) 0.6 $657k 13k 50.10
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $621k 59k 10.57
Facebook Inc cl a (META) 0.6 $602k 3.6k 166.71
Medtronic (MDT) 0.5 $558k 6.2k 90.25
iShares Russell 2000 Value Index (IWN) 0.5 $545k 6.6k 82.07
Oneok (OKE) 0.5 $529k 24k 21.82
Cisco Systems (CSCO) 0.5 $519k 13k 39.31
Procter & Gamble Company (PG) 0.5 $516k 4.7k 110.09
UnitedHealth (UNH) 0.5 $498k 2.0k 249.37
Energy Transfer Equity (ET) 0.5 $489k 106k 4.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $484k 2.2k 219.00
Williams Companies (WMB) 0.5 $481k 34k 14.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $481k 4.3k 113.10
Visa (V) 0.5 $471k 2.9k 161.25
TJX Companies (TJX) 0.5 $466k 9.8k 47.76
Alphabet Inc Class A cs (GOOGL) 0.5 $464k 399.00 1162.91
Zimmer Holdings (ZBH) 0.4 $444k 4.4k 101.16
Cheniere Energy (LNG) 0.4 $444k 13k 33.48
Danaher Corporation (DHR) 0.4 $442k 3.2k 138.51
Old Dominion Freight Line (ODFL) 0.4 $439k 3.3k 131.20
Mplx (MPLX) 0.4 $433k 37k 11.61
Philip Morris International (PM) 0.4 $427k 5.9k 72.92
iShares S&P MidCap 400 Index (IJH) 0.4 $418k 2.9k 143.74
Archer Daniels Midland Company (ADM) 0.4 $417k 12k 35.21
Linde 0.4 $392k 2.3k 172.99
Nextera Energy (NEE) 0.4 $388k 1.6k 240.69
Abbott Laboratories (ABT) 0.4 $378k 4.8k 78.86
Eli Lilly & Co. (LLY) 0.4 $377k 2.7k 138.70
Merck & Co (MRK) 0.4 $374k 4.9k 76.94
iShares Russell 1000 Value Index (IWD) 0.4 $373k 3.8k 99.31
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $371k 410k 0.90
General Electric Company 0.4 $370k 47k 7.93
Spdr S&p 500 Etf (SPY) 0.4 $369k 1.4k 257.86
Pepsi (PEP) 0.4 $367k 3.1k 120.01
Pfizer (PFE) 0.4 $367k 11k 32.60
O'reilly Automotive (ORLY) 0.4 $365k 1.2k 300.91
Stryker Corporation (SYK) 0.4 $360k 2.2k 166.67
Booking Holdings (BKNG) 0.3 $355k 264.00 1344.70
Invesco Qqq Trust Series 1 (QQQ) 0.3 $354k 1.9k 190.63
Citizens Financial (CFG) 0.3 $339k 18k 18.84
CMS Energy Corporation (CMS) 0.3 $328k 5.6k 58.81
Wells Fargo & Company (WFC) 0.3 $326k 11k 28.66
Bank of America Corporation (BAC) 0.3 $321k 15k 21.20
Corteva (CTVA) 0.3 $315k 13k 23.47
Independence Realty Trust In (IRT) 0.3 $310k 35k 8.95
iShares S&P 500 Index (IVV) 0.3 $308k 1.2k 258.17
Chevron Corporation (CVX) 0.3 $307k 4.2k 72.53
Comcast Corporation (CMCSA) 0.3 $304k 8.8k 34.42
Oracle Corporation (ORCL) 0.3 $301k 6.2k 48.36
Nuveen Insd Dividend Advantage (NVG) 0.3 $296k 20k 14.69
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $295k 21k 14.07
Novartis (NVS) 0.3 $294k 3.6k 82.35
Silicom (SILC) 0.3 $291k 11k 27.04
Chubb (CB) 0.3 $289k 2.6k 111.67
Plains All American Pipeline (PAA) 0.3 $282k 53k 5.28
Lowe's Companies (LOW) 0.3 $273k 3.2k 85.98
CVS Caremark Corporation (CVS) 0.3 $272k 4.6k 59.36
Vanguard Total Stock Market ETF (VTI) 0.3 $262k 2.0k 128.68
Albemarle Corporation (ALB) 0.2 $255k 4.5k 56.30
Ameriprise Financial (AMP) 0.2 $252k 2.5k 102.44
Northrop Grumman Corporation (NOC) 0.2 $249k 823.00 302.55
Sempra Energy (SRE) 0.2 $249k 2.2k 112.82
Ford Motor Company (F) 0.2 $248k 51k 4.83
Goldman Sachs (GS) 0.2 $247k 1.6k 154.38
Johnson & Johnson (JNJ) 0.2 $246k 1.9k 131.34
Intel Corporation (INTC) 0.2 $245k 4.5k 54.16
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $234k 28k 8.28
Doubleline Income Solutions (DSL) 0.2 $228k 17k 13.33
U.S. Bancorp (USB) 0.2 $220k 6.4k 34.47
Financial Select Sector SPDR (XLF) 0.2 $215k 10k 20.80
Qualcomm (QCOM) 0.2 $214k 3.2k 67.68
ConocoPhillips (COP) 0.2 $205k 6.7k 30.75
Lennar Corporation (LEN) 0.2 $201k 5.3k 38.18
Eaton Vance Short Duration Diversified I (EVG) 0.2 $201k 18k 10.93
Baker Hughes A Ge Company (BKR) 0.2 $179k 17k 10.50
First Tr Sr Floating Rate 20 0.2 $165k 23k 7.33
Kayne Anderson Mdstm Energy 0.1 $147k 44k 3.33
Voya Global Eq Div & Pr Opp (IGD) 0.1 $143k 31k 4.56
Kayne Anderson MLP Investment (KYN) 0.1 $133k 37k 3.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $133k 20k 6.52
Nuveen High Income November 0.1 $125k 15k 8.62
Invesco High Income 2023 Tar 0.1 $121k 15k 8.07
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $106k 19k 5.61
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $95k 15k 6.54
Nuveen Energy Mlp Total Return etf 0.0 $28k 20k 1.44
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $28k 11k 2.58
Goldman Sachs Mlp Inc Opp Fd Com cef 0.0 $18k 15k 1.19
Unknown 0.0 $3.0k 12k 0.25