Pointe Capital Management

Pointe Capital Management as of June 30, 2020

Portfolio Holdings for Pointe Capital Management

Pointe Capital Management holds 133 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 5.9 $6.6M 121k 54.71
Vanguard High Dividend Yield Etf Etf (VYM) 5.1 $5.7M 73k 78.78
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 3.7 $4.1M 50k 82.65
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.5 $3.8M 22k 178.51
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 3.4 $3.8M 44k 86.62
Ishares Edge Msci Min Vol Eafe Etf Etf (EFAV) 3.3 $3.7M 56k 66.06
Ishares Intermediate Credit Bond Etf Etf (IGIB) 3.0 $3.3M 55k 60.39
Ishares Russell 1000 Growth Etf Etf (IWF) 2.9 $3.2M 17k 191.94
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.8 $3.1M 65k 47.61
Eaton Vance Tax Managed Cef (ETY) 2.4 $2.6M 243k 10.78
Calamos Strategic Total Return Cef (CSQ) 2.2 $2.4M 194k 12.43
Alps Trust Etf Alerian M Etf (AMLP) 1.9 $2.1M 87k 24.69
Microsoft Stock (MSFT) 1.9 $2.1M 11k 203.50
Apple Stock (AAPL) 1.7 $1.9M 5.2k 364.85
Amazon.com Stock (AMZN) 1.6 $1.8M 652.00 2759.20
Allianzgi Dividend Int & Prmiu Cef 1.6 $1.8M 160k 11.18
Eaton Vance Tax Managed Global Equity Cef (EXG) 1.6 $1.7M 234k 7.38
Vanguard Short Term Bond Etf (BSV) 1.3 $1.4M 17k 83.11
Enterprise Prods Partners Stock (EPD) 1.2 $1.3M 73k 18.17
Blackrock Limited Duration Income Trust Cef (BLW) 1.2 $1.3M 94k 13.93
Kimberly Clark Corp Stock (KMB) 1.1 $1.2M 8.8k 141.31
Raytheon Technologies Corp Stock (RTX) 1.0 $1.1M 19k 61.64
Costco Wholesale Corp Stock (COST) 1.0 $1.1M 3.6k 303.08
Mastercard Stock (MA) 1.0 $1.1M 3.6k 295.61
Eaton Vance Risk Managed Diversified Equity Cef (ETJ) 0.9 $953k 100k 9.56
Magellan Midstream Partners Stock 0.8 $928k 22k 43.18
Ishares Msci Eafe Etf Etf (EFA) 0.8 $918k 15k 60.90
Nuveen Mich Quality Income Mun Cef 0.8 $917k 67k 13.68
Union Pac Corp Stock (UNP) 0.8 $902k 5.3k 169.07
Etfmg Prime Cyber Security Etf Etf 0.8 $893k 20k 44.51
Texas Instrs Stock (TXN) 0.8 $883k 7.0k 126.98
Spdr Gold Etf Etf (GLD) 0.8 $847k 5.1k 167.33
Jpmorgan Chase & Co Stock (JPM) 0.8 $840k 8.9k 94.06
Facebook Inc Cl A Stock (META) 0.7 $820k 3.6k 227.08
Netflix Stock (NFLX) 0.7 $814k 1.8k 455.26
Vanguard Total International Bond Etf Etf (BNDX) 0.7 $801k 14k 57.74
Muniyield Mich Insd Cef (MIY) 0.7 $794k 59k 13.57
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $787k 557.00 1412.93
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.7 $729k 102k 7.12
Ishares Russell 2000 Etf Etf (IWM) 0.6 $718k 5.0k 143.11
Crown Castle Intl Corp Reit (CCI) 0.6 $697k 4.2k 167.47
Mondelez Intl Inc Cl A Stock (MDLZ) 0.6 $657k 13k 51.16
Williams Cos Stock (WMB) 0.6 $647k 34k 19.02
Oneok Stock (OKE) 0.6 $644k 19k 33.21
Eaton Vance Ltd Duration Income Cef (EVV) 0.6 $639k 57k 11.28
Mplx Lp Com Unit Repstg Ltd Partner Int Stock (MPLX) 0.6 $637k 37k 17.27
Cisco Sys Stock (CSCO) 0.6 $618k 13k 46.64
Citigroup Stock (C) 0.5 $594k 12k 51.14
Kinder Morgan Stock (KMI) 0.5 $583k 38k 15.18
Visa Stock (V) 0.5 $581k 3.0k 193.22
Unitedhealth Group Stock (UNH) 0.5 $577k 2.0k 295.14
Spdr Dow Jones Industrial Etf Etf (DIA) 0.5 $570k 2.2k 257.92
Medtronic Stock (MDT) 0.5 $568k 6.2k 91.63
Old Dominion Freight Line Stock (ODFL) 0.5 $567k 3.3k 169.51
Google Stock (GOOGL) 0.5 $566k 399.00 1418.55
Danaher Corp Stock (DHR) 0.5 $564k 3.2k 176.75
Procter And Gamble Stock (PG) 0.5 $560k 4.7k 119.48
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.5 $541k 3.0k 177.84
Zimmer Hldgs Stock (ZBH) 0.5 $525k 4.4k 119.37
O Reilly Automotive Stock (ORLY) 0.5 $511k 1.2k 421.27
Phillips 66 Partners Stock 0.5 $503k 14k 36.05
Tjx Cos Stock (TJX) 0.4 $493k 9.8k 50.53
Linde Stock 0.4 $481k 2.3k 212.27
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.4 $478k 4.1k 115.38
Archer Daniels Midland Stock (ADM) 0.4 $472k 12k 39.86
Plains All American Pipeline Stock (PAA) 0.4 $468k 53k 8.85
Qualcomm Stock (QCOM) 0.4 $463k 5.1k 91.18
Powershares Qqq Tr Etf (QQQ) 0.4 $460k 1.9k 247.71
Cheniere Energy Stock (LNG) 0.4 $451k 9.3k 48.35
Jp Morgan Alerian Mlp Etn Etf 0.4 $450k 34k 13.19
Citizens Financial Group Stock (CFG) 0.4 $450k 18k 25.24
Spdr S&p 500 Etf Etf (SPY) 0.4 $441k 1.4k 308.18
Abbott Labs Stock (ABT) 0.4 $438k 4.8k 91.38
Philip Morris Intl Stock (PM) 0.4 $435k 6.2k 70.09
Lilly Eli & Co Stock (LLY) 0.4 $433k 2.6k 164.08
Lowes Cos Stock (LOW) 0.4 $429k 3.2k 135.12
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $419k 3.7k 112.60
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $404k 2.6k 156.47
Pepsico Stock (PEP) 0.4 $404k 3.1k 132.11
Independence Rlty Tr Reit (IRT) 0.4 $398k 35k 11.49
Silicom Ltd Ord Stock (SILC) 0.4 $395k 11k 36.70
Stryker Corp Stock (SYK) 0.3 $389k 2.2k 180.09
Nextera Energy Stock (NEE) 0.3 $387k 1.6k 240.07
Ishares Russell 2000 Value Etf (IWN) 0.3 $382k 3.9k 97.42
Merck & Co Stock (MRK) 0.3 $376k 4.9k 77.35
Bk Of America Corp Stock (BAC) 0.3 $374k 16k 23.78
Chevron Corp Stock (CVX) 0.3 $372k 4.2k 89.14
Ameriprise Financial Stock (AMP) 0.3 $369k 2.5k 150.00
Pfizer Stock (PFE) 0.3 $368k 11k 32.69
Conocophillips Stock (COP) 0.3 $361k 8.6k 42.04
Ishares S&p 500 Index Etf (IVV) 0.3 $361k 1.2k 309.61
Albemarle Corp Stock (ALB) 0.3 $350k 4.5k 77.28
Comcast Corp New Cl A Stock (CMCSA) 0.3 $344k 8.8k 38.94
Oracle Corporation Stock (ORCL) 0.3 $344k 6.2k 55.27
Fortive Corp Stock (FTV) 0.3 $334k 4.9k 67.71
Chubb Stock (CB) 0.3 $327k 2.6k 126.35
Cms Energy Corp Stock (CMS) 0.3 $326k 5.6k 58.45
Lennar Corp Cl A Stock (LEN) 0.3 $324k 5.3k 61.55
Novartis Adr (NVS) 0.3 $312k 3.6k 87.39
Ford Motor Company Stock (F) 0.3 $312k 51k 6.08
Lyondellbasell Stock (LYB) 0.3 $310k 4.7k 65.78
Intercontinental Exchange Stock (ICE) 0.3 $310k 3.4k 91.63
Nuveen Divid Advantage Mun Fd 3 Cef (NZF) 0.3 $310k 21k 14.78
Nuveen Amt Free Mun Cr Cef (NVG) 0.3 $308k 20k 15.28
Goldman Sachs Group Stock (GS) 0.3 $302k 1.5k 197.77
Otis Worldwide Corp Stock (OTIS) 0.3 $300k 5.3k 56.92
Cvs Health Corp Stock (CVS) 0.3 $298k 4.6k 65.04
Intel Corp Stock (INTC) 0.2 $271k 4.5k 59.90
Doubleline Income Solutions Fund Cef (DSL) 0.2 $264k 17k 15.38
Johnson & Johnson Stock (JNJ) 0.2 $263k 1.9k 140.42
Baker Hughes Stock (BKR) 0.2 $259k 17k 15.37
Blackrock Global Opportunities Equitytr Cef (BOE) 0.2 $245k 26k 9.44
Sempra Energy Stock (SRE) 0.2 $241k 2.1k 117.22
Vanguard Reit Index Etf Etf (VNQ) 0.2 $237k 3.0k 78.61
Us Bancorp Del Stock (USB) 0.2 $235k 6.4k 36.82
Carrier Global Corporation Stock (CARR) 0.2 $234k 11k 22.19
Capital One Financial Corp Stock (COF) 0.2 $218k 3.5k 62.70
General Electric Stock 0.2 $217k 32k 6.82
Conagra Brands Stock (CAG) 0.2 $216k 6.1k 35.25
Vanguard Total World Stock Index Fund Etf (VT) 0.2 $213k 2.8k 74.79
Hubbell Stock (HUBB) 0.2 $211k 1.7k 125.52
Eaton Vance Short Duration Diversified I Cef (EVG) 0.2 $209k 18k 11.37
Home Depot Stock (HD) 0.2 $206k 822.00 250.61
Financial Select Sector Spdr Etf (XLF) 0.2 $204k 8.8k 23.09
Kayne Anderson Midstream Energy Fd Com Usd0.001 Cef 0.2 $196k 43k 4.52
First Tr Sr Floating Rate 2022 Cef 0.2 $186k 23k 8.27
Kayne Anderson Mlp Invt Cef (KYN) 0.2 $186k 35k 5.28
Blackrock Enhanced Divid Achievers Tr Cef (BDJ) 0.1 $150k 20k 7.35
Voya Glbl Eqty Div & Prem Opp Cef (IGD) 0.1 $133k 28k 4.84
Nuveen High Income November 20 Cef 0.1 $129k 15k 8.90
Invesco High Income 2023 Targe Cef 0.1 $118k 15k 7.87
Voya Asia Pac Divid Equity In Cef (IAE) 0.1 $106k 14k 7.66
Hi-crush Partners Lpcom Unit Partner Ints Stock 0.0 $2.0k 12k 0.17