Pointe Capital Management

Pointe Capital Management as of March 31, 2017

Portfolio Holdings for Pointe Capital Management

Pointe Capital Management holds 146 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 3.9 $5.1M 31k 166.67
Enterprise Products Partners (EPD) 3.5 $4.6M 165k 27.61
Eaton Vance Tax Managed Diversified Eq. (ETY) 3.1 $4.1M 368k 11.07
Magellan Midstream Partners 3.1 $4.0M 52k 76.91
Vanguard Short-Term Bond ETF (BSV) 2.8 $3.7M 47k 79.72
Calamos Strategic Total Return Fund (CSQ) 2.7 $3.5M 315k 11.16
Mplx (MPLX) 2.4 $3.1M 86k 36.08
Energy Transfer Partners 2.3 $3.0M 83k 36.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 2.3 $3.0M 354k 8.52
Alerian Mlp Etf 2.1 $2.7M 215k 12.71
Buckeye Partners 1.9 $2.5M 37k 68.55
Williams Partners 1.9 $2.5M 62k 40.84
Plains All American Pipeline (PAA) 1.9 $2.5M 78k 31.62
Oneok Partners 1.7 $2.3M 42k 53.98
Vanguard High Dividend Yield ETF (VYM) 1.7 $2.3M 29k 77.66
Allianzgi Nfj Divid Int Prem S cefs 1.7 $2.2M 169k 12.89
Kayne Anderson MLP Investment (KYN) 1.3 $1.7M 82k 21.01
Energy Transfer Equity (ET) 1.3 $1.7M 84k 19.72
Western Gas Partners 1.3 $1.6M 27k 60.44
Kayne Anderson Mdstm Energy 1.3 $1.6M 100k 16.48
Tallgrass Energy Partners 1.2 $1.6M 30k 53.21
Eqt Midstream Partners 1.2 $1.6M 21k 76.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $1.5M 14k 105.21
Antero Midstream Prtnrs Lp master ltd part 1.1 $1.5M 45k 33.17
Phillips 66 Partners 1.1 $1.4M 27k 51.34
Shell Midstream Prtnrs master ltd part 1.1 $1.4M 43k 32.23
Enbridge Energy Partners 1.0 $1.3M 69k 19.01
Rice Midstream Partners Lp unit ltd partn 1.0 $1.3M 52k 25.22
Eaton Vance Risk Managed Diversified (ETJ) 1.0 $1.3M 141k 9.08
Eaton Vance Limited Duration Income Fund (EVV) 1.0 $1.3M 92k 13.83
Apple (AAPL) 0.9 $1.2M 8.6k 143.72
Cone Midstream Partners 0.9 $1.2M 52k 23.60
Unknown 0.9 $1.2M 70k 17.35
Enlink Midstream Ptrs 0.9 $1.2M 66k 18.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $1.2M 15k 79.76
Nuveen Michigan Qlity Incom Municipal 0.8 $1.1M 82k 13.32
Wells Fargo & Company (WFC) 0.8 $1.1M 19k 55.63
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.8 $1.0M 76k 13.60
Sunoco Logistics Partners 0.8 $1.0M 42k 24.42
United Technologies Corporation 0.8 $1.0M 9.0k 112.23
iShares Russell 2000 Value Index (IWN) 0.8 $996k 8.4k 118.14
Microsoft Corporation (MSFT) 0.7 $938k 14k 65.88
Doubleline Income Solutions (DSL) 0.7 $846k 42k 20.08
Bank of America Corporation (BAC) 0.6 $784k 33k 23.60
Union Pacific Corporation (UNP) 0.6 $789k 7.4k 105.93
Voya Global Eq Div & Pr Opp (IGD) 0.6 $775k 106k 7.34
Ishares Tr eafe min volat (EFAV) 0.6 $756k 12k 65.98
BlackRock Ltd. Duration Income Trust (BLW) 0.6 $753k 48k 15.58
BlackRock Global Opportunities Equity Tr (BOE) 0.6 $734k 59k 12.39
Nuveen Energy Mlp Total Return etf 0.6 $728k 53k 13.64
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.6 $728k 72k 10.14
Citizens Financial (CFG) 0.6 $739k 21k 34.53
Ciner Res 0.6 $737k 26k 28.54
Vtti Energy Partners 0.6 $718k 38k 19.01
Cheniere Energy (LNG) 0.5 $708k 15k 47.27
iShares MSCI EAFE Index Fund (EFA) 0.5 $701k 11k 62.28
EOG Resources (EOG) 0.5 $677k 6.9k 97.48
Chubb (CB) 0.5 $684k 5.0k 136.34
MasterCard Incorporated (MA) 0.5 $667k 5.9k 112.54
Procter & Gamble Company (PG) 0.5 $655k 7.3k 89.89
priceline.com Incorporated 0.5 $616k 346.00 1780.35
O'reilly Automotive (ORLY) 0.5 $614k 2.3k 269.65
Colony Northstar 0.5 $604k 47k 12.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $591k 5.8k 102.75
iShares Lehman Aggregate Bond (AGG) 0.5 $586k 5.4k 108.46
Costco Wholesale Corporation (COST) 0.4 $578k 3.4k 167.83
Pioneer Natural Resources 0.4 $578k 3.1k 186.39
WisdomTree Emerging Markets Eq (DEM) 0.4 $582k 14k 40.87
Texas Instruments Incorporated (TXN) 0.4 $565k 7.0k 80.56
Nuveen Insd Dividend Advantage (NVG) 0.4 $565k 39k 14.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $552k 6.6k 83.64
CVS Caremark Corporation (CVS) 0.4 $538k 6.9k 78.43
Schlumberger (SLB) 0.4 $521k 6.7k 78.17
Oracle Corporation (ORCL) 0.4 $524k 12k 44.64
Tortoise Energy Infrastructure 0.4 $524k 15k 34.90
Dynagas Lng Partners (DLNG) 0.4 $526k 30k 17.62
Eli Lilly & Co. (LLY) 0.4 $506k 6.0k 84.15
iShares Russell 1000 Value Index (IWD) 0.4 $517k 4.5k 114.89
Zions Bancorporation (ZION) 0.4 $514k 12k 42.03
Boardwalk Pipeline Partners 0.4 $504k 28k 18.30
Alphabet Inc Class C cs (GOOG) 0.4 $494k 595.00 830.25
At&t (T) 0.4 $485k 12k 41.53
Tesoro Logistics Lp us equity 0.4 $485k 8.9k 54.45
U.S. Bancorp (USB) 0.4 $473k 9.2k 51.47
Ameriprise Financial (AMP) 0.4 $470k 3.6k 129.80
ConocoPhillips (COP) 0.4 $470k 9.4k 49.86
TJX Companies (TJX) 0.4 $468k 5.9k 79.09
Vanguard REIT ETF (VNQ) 0.4 $478k 5.8k 82.56
General Electric Company 0.3 $462k 16k 29.82
JPMorgan Chase & Co. (JPM) 0.3 $446k 5.1k 87.74
Praxair 0.3 $444k 3.7k 118.72
Old Dominion Freight Line (ODFL) 0.3 $432k 5.1k 85.53
Colgate-Palmolive Company (CL) 0.3 $423k 5.8k 73.12
CurrencyShares British Pound Ster. Trst 0.3 $414k 3.4k 122.20
Goldman Sachs Mlp Inc Opp 0.3 $413k 39k 10.66
Alphabet Inc Class A cs (GOOGL) 0.3 $421k 497.00 847.08
Exxon Mobil Corporation (XOM) 0.3 $403k 4.9k 82.04
Lennar Corporation (LEN) 0.3 $400k 7.8k 51.24
Cisco Systems (CSCO) 0.3 $409k 12k 33.80
Macquarie Infrastructure Company 0.3 $412k 5.1k 80.53
Genesis Energy (GEL) 0.3 $408k 13k 32.41
iShares MSCI Emerging Markets Indx (EEM) 0.3 $396k 10k 39.42
Hewlett Packard Enterprise (HPE) 0.3 $382k 16k 23.70
CMS Energy Corporation (CMS) 0.3 $364k 8.1k 44.75
Eaton Vance Short Duration Diversified I (EVG) 0.3 $373k 26k 14.12
Industries N shs - a - (LYB) 0.3 $370k 4.1k 91.25
Danaher Corporation (DHR) 0.3 $348k 4.1k 85.61
Bank of New York Mellon Corporation (BK) 0.3 $337k 7.1k 47.23
Zimmer Holdings (ZBH) 0.3 $339k 2.8k 122.12
Medtronic (MDT) 0.3 $339k 4.2k 80.58
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $334k 39k 8.56
Abbott Laboratories (ABT) 0.2 $310k 7.0k 44.41
Pfizer (PFE) 0.2 $316k 9.2k 34.23
Nextera Energy (NEE) 0.2 $314k 2.4k 128.27
Philip Morris International (PM) 0.2 $321k 2.8k 112.75
Visa (V) 0.2 $310k 3.5k 88.93
General Mills (GIS) 0.2 $298k 5.0k 59.10
Ingredion Incorporated (INGR) 0.2 $296k 2.5k 120.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $284k 2.6k 109.06
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $282k 20k 14.41
Allianzgi Equity & Conv In 0.2 $291k 15k 19.32
Stryker Corporation (SYK) 0.2 $271k 2.1k 131.55
Gilead Sciences (GILD) 0.2 $275k 4.1k 67.82
Liberty Global Inc Com Ser A 0.2 $280k 7.8k 35.90
Hubbell (HUBB) 0.2 $279k 2.3k 120.21
Johnson Controls International Plc equity (JCI) 0.2 $280k 6.6k 42.16
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $273k 8.7k 31.31
Northrop Grumman Corporation (NOC) 0.2 $258k 1.1k 238.01
Merck & Co (MRK) 0.2 $266k 4.2k 63.47
American International (AIG) 0.2 $257k 4.1k 62.48
PowerShares QQQ Trust, Series 1 0.2 $246k 1.9k 132.47
Goldman Sachs (GS) 0.2 $238k 1.0k 230.17
Affiliated Managers (AMG) 0.2 $233k 1.4k 164.08
Johnson & Johnson (JNJ) 0.2 $233k 1.9k 124.40
Calamos Global Dynamic Income Fund (CHW) 0.2 $242k 31k 7.81
3M Company (MMM) 0.2 $220k 1.2k 191.30
Altria (MO) 0.2 $225k 3.2k 71.43
Amazon (AMZN) 0.2 $221k 249.00 887.55
Te Connectivity Ltd for 0.2 $223k 3.0k 74.48
Baker Hughes Incorporated 0.2 $210k 3.5k 59.90
iShares Russell 1000 Growth Index (IWF) 0.1 $200k 1.8k 113.57
Enable Midstream 0.1 $198k 12k 16.68
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $156k 11k 14.18
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $161k 12k 13.29
Kayne Anderson Energy Total Return Fund 0.1 $145k 11k 12.67
Globalstar 0.0 $48k 30k 1.60