Pointe Capital Management

Pointe Capital Management as of Dec. 31, 2016

Portfolio Holdings for Pointe Capital Management

Pointe Capital Management holds 146 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 5.5 $9.5M 112k 85.18
SPDR S&P Dividend (SDY) 5.2 $9.1M 107k 85.56
WisdomTree SmallCap Dividend Fund (DES) 5.1 $9.0M 109k 82.72
Vanguard REIT ETF (VNQ) 4.5 $7.9M 95k 82.53
PowerShares QQQ Trust, Series 1 4.3 $7.6M 64k 118.48
iShares S&P MidCap 400 Growth (IJK) 3.1 $5.4M 30k 182.20
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.0 $5.2M 50k 105.33
iShares Russell 1000 Value Index (IWD) 2.8 $4.9M 44k 112.03
iShares S&P SmallCap 600 Growth (IJT) 2.7 $4.7M 31k 150.00
SPDR Dow Jones Industrial Average ETF (DIA) 2.6 $4.5M 23k 197.51
Vanguard Materials ETF (VAW) 2.6 $4.5M 40k 112.44
Schwab U S Small Cap ETF (SCHA) 2.0 $3.5M 57k 61.48
iShares Barclays TIPS Bond Fund (TIP) 2.0 $3.5M 31k 113.17
iShares Russell 1000 Growth Index (IWF) 1.8 $3.2M 30k 104.90
iShares S&P SmallCap 600 Index (IJR) 1.8 $3.1M 23k 137.52
Schwab U S Large Cap Growth ETF (SCHG) 1.7 $3.0M 53k 55.83
Schwab U S Broad Market ETF (SCHB) 1.7 $2.9M 54k 54.18
iShares Russell Midcap Growth Idx. (IWP) 1.6 $2.9M 30k 97.39
iShares S&P 500 Growth Index (IVW) 1.4 $2.5M 21k 121.79
Wisdomtree Tr intl hedge eqt (HEDJ) 1.4 $2.5M 44k 57.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $2.2M 21k 108.18
Vanguard Small-Cap Growth ETF (VBK) 1.2 $2.1M 16k 133.15
Utilities SPDR (XLU) 1.2 $2.1M 43k 48.57
WisdomTree MidCap Dividend Fund (DON) 1.2 $2.0M 22k 94.38
Vanguard Health Care ETF (VHT) 1.1 $2.0M 16k 126.78
iShares Russell Midcap Value Index (IWS) 1.0 $1.8M 22k 80.43
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $1.7M 45k 37.21
iShares Dow Jones US Energy Sector (IYE) 1.0 $1.7M 40k 41.54
Vanguard Small-Cap Value ETF (VBR) 0.9 $1.6M 14k 121.01
iShares S&P 500 Value Index (IVE) 0.9 $1.5M 15k 101.38
Plains All American Pipeline (PAA) 0.9 $1.5M 47k 32.29
iShares MSCI EAFE Growth Index (EFG) 0.8 $1.5M 23k 63.69
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.5M 26k 57.73
DTE Energy Company (DTE) 0.8 $1.5M 15k 98.51
iShares Lehman Aggregate Bond (AGG) 0.8 $1.3M 12k 108.07
iShares Russell 2000 Growth Index (IWO) 0.7 $1.3M 8.2k 153.94
Vanguard Small-Cap ETF (VB) 0.6 $1.1M 8.8k 128.96
iShares Russell 1000 Index (IWB) 0.6 $1.1M 8.9k 124.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $1.0M 12k 83.07
Vanguard Specialized Portfolio 0.6 $1.0M 10k 100.70
iShares S&P MidCap 400 Index (IJH) 0.6 $998k 6.0k 165.34
Time Warner 0.6 $989k 10k 96.53
UnitedHealth (UNH) 0.5 $952k 6.0k 160.04
Vanguard Extended Market ETF (VXF) 0.5 $934k 9.7k 95.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $875k 16k 53.26
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.5 $878k 26k 33.99
PowerShares Dynamic Pharmaceuticals 0.5 $836k 15k 56.03
Schwab Strategic Tr cmn (SCHV) 0.5 $834k 17k 48.09
Sch Us Mid-cap Etf etf (SCHM) 0.5 $838k 19k 45.15
Vanguard Growth ETF (VUG) 0.5 $797k 7.2k 111.48
Ionis Pharmaceuticals (IONS) 0.5 $791k 17k 47.83
iShares Dow Jones Select Dividend (DVY) 0.4 $753k 8.5k 88.58
iShares Morningstar Mid Growth Idx (IMCG) 0.4 $749k 4.6k 162.05
Pfizer (PFE) 0.4 $731k 23k 32.48
Microsoft Corporation (MSFT) 0.4 $713k 12k 62.14
SPDR S&P Emerging Asia Pacific (GMF) 0.4 $708k 9.4k 75.13
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $682k 69k 9.84
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $659k 8.2k 79.90
Johnson Controls 0.4 $653k 16k 41.19
Celgene Corporation 0.4 $655k 5.7k 115.75
BlackRock (BLK) 0.4 $628k 1.7k 380.54
Colgate-Palmolive Company (CL) 0.3 $597k 9.1k 65.44
iShares MSCI Emerging Markets Indx (EEM) 0.3 $576k 17k 35.01
Johnson & Johnson (JNJ) 0.3 $573k 5.0k 115.22
MFS Charter Income Trust (MCR) 0.3 $586k 69k 8.52
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.3 $582k 5.3k 108.89
Powershares Senior Loan Portfo mf 0.3 $582k 25k 23.36
MasterCard Incorporated (MA) 0.3 $568k 5.5k 103.25
iShares S&P 500 Index (IVV) 0.3 $559k 2.5k 225.05
Alphabet Inc Class A cs (GOOGL) 0.3 $568k 717.00 792.45
Goldman Sachs (GS) 0.3 $549k 2.3k 239.45
Walt Disney Company (DIS) 0.3 $541k 5.2k 104.22
Thermo Fisher Scientific (TMO) 0.3 $525k 3.7k 141.10
Exxon Mobil Corporation (XOM) 0.3 $501k 5.5k 90.26
Home Depot (HD) 0.3 $506k 3.8k 134.08
iShares NASDAQ Biotechnology Index (IBB) 0.3 $514k 1.9k 265.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $492k 5.2k 94.04
Spdr S&p 500 Etf (SPY) 0.3 $469k 2.1k 223.53
3M Company (MMM) 0.3 $456k 2.6k 178.57
Oracle Corporation (ORCL) 0.3 $450k 12k 38.45
Enterprise Products Partners (EPD) 0.3 $452k 17k 27.04
iShares Russell Midcap Index Fund (IWR) 0.3 $461k 2.6k 178.86
General Dynamics Corporation (GD) 0.2 $445k 2.6k 172.66
Apple Inc equity 0.2 $444k 3.8k 115.82
General Electric Company 0.2 $413k 13k 31.60
O'reilly Automotive (ORLY) 0.2 $418k 1.5k 278.41
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $418k 19k 21.56
WisdomTree Intl. LargeCap Div (DOL) 0.2 $411k 9.6k 42.82
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $409k 7.4k 55.37
Alphabet Inc Class C cs (GOOG) 0.2 $401k 519.00 771.82
SPDR KBW Regional Banking (KRE) 0.2 $383k 6.9k 55.57
iShares Russell 2000 Value Index (IWN) 0.2 $382k 3.2k 118.95
Procter & Gamble Company (PG) 0.2 $360k 4.3k 84.08
PowerShares Emerging Markets Sovere 0.2 $376k 13k 28.26
Becton Dickinson & C 0.2 $370k 2.2k 165.55
Union Pacific Corporation (UNP) 0.2 $342k 3.3k 103.69
International Business Machines (IBM) 0.2 $350k 2.1k 165.99
Intel Corp sdcv 0.2 $345k 9.5k 36.27
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $358k 9.0k 39.57
Charles Schwab Corp. 6% Pfd. p 0.2 $355k 9.0k 39.47
BLDRS Emerging Markets 50 ADR Index 0.2 $334k 10k 32.25
Citrix Systems 0.2 $319k 3.6k 89.31
Emerson Electric (EMR) 0.2 $323k 5.8k 55.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $319k 7.2k 44.18
McDonald's Corporation (MCD) 0.2 $304k 2.5k 121.72
Kimberly-Clark Corporation (KMB) 0.2 $305k 2.7k 114.12
Pepsi (PEP) 0.2 $295k 2.8k 104.63
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $303k 33k 9.10
Nuveen Michigan Qlity Incom Municipal 0.2 $302k 23k 13.34
Comcast Corporation (CMCSA) 0.2 $284k 4.1k 69.05
Caterpillar (CAT) 0.2 $278k 3.0k 92.74
Coca-Cola Company (KO) 0.2 $283k 6.8k 41.46
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $276k 31k 8.85
Oneok Partners 0.1 $263k 6.1k 43.01
DWS Municipal Income Trust 0.1 $257k 20k 13.12
Abbvie (ABBV) 0.1 $260k 4.2k 62.62
JPMorgan Chase & Co. (JPM) 0.1 $245k 2.8k 86.29
Energy Transfer Partners 0.1 $250k 7.0k 35.81
SJW (SJW) 0.1 $252k 4.5k 55.98
Schwab International Equity ETF (SCHF) 0.1 $244k 8.8k 27.68
bank Of Montreal 0.1 $252k 3.5k 71.92
Nike (NKE) 0.1 $229k 4.5k 50.83
MFS Multimarket Income Trust (MMT) 0.1 $232k 38k 6.06
Vanguard Energy ETF (VDE) 0.1 $222k 2.1k 104.68
Powershares Etf Tr Ii s^p500 low vol 0.1 $225k 5.4k 41.59
Paycom Software (PAYC) 0.1 $228k 5.0k 45.49
Walgreen Boots Alliance (WBA) 0.1 $221k 2.7k 82.76
Amgen Incorporated 0.1 $234k 1.6k 146.21
Cisco Systems (CSCO) 0.1 $217k 7.2k 30.22
Electronic Arts (EA) 0.1 $203k 2.6k 78.76
Honeywell International (HON) 0.1 $207k 1.8k 115.85
Ford Motor Company (F) 0.1 $203k 17k 12.13
Fiserv (FI) 0.1 $213k 2.0k 106.28
Keysight Technologies (KEYS) 0.1 $205k 5.6k 36.57
Roper Industries (ROP) 0.1 $201k 1.1k 183.08
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.1 $87k 13k 6.55
Aetna 0.0 $30k 25k 1.19
Northern Mich Univ 0.0 $31k 30k 1.05
IsoRay (CATX) 0.0 $12k 21k 0.58
Wells Fargo And Company Sub bond 0.0 $26k 25k 1.03
Barclays Bank 0.0 $25k 25k 0.98
Barclays Bank 0.0 $20k 20k 1.02
Pnm Resources 0.0 $13k 12k 1.08
Conocophillips 0.0 $20k 20k 1.01
Georgia-pacific 0.0 $25k 20k 1.26
Puerto Rico Comwlthpub Impt fixed income 0.0 $6.2k 10k 0.62