Pointe Capital Management

Pointe Capital Management as of June 30, 2017

Portfolio Holdings for Pointe Capital Management

Pointe Capital Management holds 166 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 3.6 $5.0M 30k 169.36
Enterprise Products Partners (EPD) 3.1 $4.4M 161k 27.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 3.1 $4.3M 384k 11.28
Calamos Strategic Total Return Fund (CSQ) 2.7 $3.8M 320k 11.74
Vanguard Short-Term Bond ETF (BSV) 2.6 $3.6M 45k 79.85
Magellan Midstream Partners 2.6 $3.6M 51k 71.27
Energy Transfer Partners 2.4 $3.3M 162k 20.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 2.4 $3.3M 359k 9.17
Morgan Stanley (MS) 2.0 $2.8M 63k 44.57
Vanguard High Dividend Yield ETF (VYM) 2.0 $2.8M 36k 78.17
Mplx (MPLX) 2.0 $2.8M 83k 33.40
Alerian Mlp Etf 2.0 $2.7M 229k 11.96
Oneok Partners 1.7 $2.4M 48k 51.06
Williams Partners 1.7 $2.4M 60k 40.11
Buckeye Partners 1.6 $2.3M 36k 63.92
Allianzgi Nfj Divid Int Prem S cefs 1.6 $2.3M 176k 13.09
Plains All American Pipeline (PAA) 1.5 $2.0M 77k 26.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $1.9M 18k 105.34
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $1.7M 21k 80.05
iShares Russell 2000 Value Index (IWN) 1.2 $1.6M 14k 118.87
Eqt Midstream Partners 1.1 $1.6M 21k 74.61
Energy Transfer Equity (ET) 1.1 $1.5M 84k 17.96
Western Gas Partners 1.1 $1.5M 27k 55.94
Tallgrass Energy Partners 1.1 $1.5M 29k 50.10
Kayne Anderson Mdstm Energy 1.1 $1.5M 97k 15.15
Boardwalk Pipeline Partners 1.0 $1.4M 79k 18.01
Eaton Vance Limited Duration Income Fund (EVV) 1.0 $1.4M 102k 14.10
Kayne Anderson MLP Investment (KYN) 1.0 $1.4M 76k 18.85
Phillips 66 Partners 1.0 $1.4M 29k 49.44
Shell Midstream Prtnrs master ltd part 1.0 $1.4M 46k 30.30
Eaton Vance Risk Managed Diversified (ETJ) 1.0 $1.3M 143k 9.37
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.8 $1.2M 82k 14.03
Ishares Tr eafe min volat (EFAV) 0.8 $1.1M 17k 69.27
Antero Midstream Prtnrs Lp master ltd part 0.8 $1.1M 35k 33.19
Nuveen Michigan Qlity Incom Municipal 0.8 $1.1M 82k 13.70
Enbridge Energy Partners 0.8 $1.1M 67k 16.01
Mid-con Energy Partners 0.8 $1.1M 793k 1.36
United Technologies Corporation 0.8 $1.1M 8.6k 122.10
Apple (AAPL) 0.8 $1.0M 7.2k 144.05
Williams Companies (WMB) 0.7 $1.0M 34k 30.27
Wells Fargo & Company (WFC) 0.7 $986k 18k 55.41
Rice Midstream Partners Lp unit ltd partn 0.7 $995k 50k 19.94
BlackRock Ltd. Duration Income Trust (BLW) 0.7 $978k 62k 15.77
Unknown 0.7 $957k 88k 10.85
Microsoft Corporation (MSFT) 0.7 $905k 13k 68.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $870k 10k 84.57
Doubleline Income Solutions (DSL) 0.6 $816k 40k 20.64
Voya Global Eq Div & Pr Opp (IGD) 0.6 $821k 109k 7.56
Tesoro Logistics Lp us equity 0.6 $784k 15k 51.71
Nuveen High Income November 0.6 $784k 78k 10.12
Union Pacific Corporation (UNP) 0.5 $754k 6.9k 108.94
Cheniere Energy (LNG) 0.5 $733k 15k 48.69
BlackRock Global Opportunities Equity Tr (BOE) 0.5 $719k 54k 13.26
Goldman Sachs (GS) 0.5 $710k 3.2k 221.88
iShares MSCI EAFE Index Fund (EFA) 0.5 $713k 11k 65.17
Gilead Sciences (GILD) 0.5 $717k 10k 70.74
Citizens Financial (CFG) 0.5 $696k 20k 35.67
Ciner Res 0.5 $694k 25k 27.42
Bristol Myers Squibb (BMY) 0.5 $684k 12k 55.71
Titan International (TWI) 0.5 $685k 57k 12.02
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.5 $677k 64k 10.52
Nuveen Energy Mlp Total Return etf 0.5 $663k 50k 13.22
Chubb (CB) 0.5 $675k 4.6k 145.38
Information Services (III) 0.5 $657k 160k 4.11
Cone Midstream Partners 0.5 $662k 35k 18.95
JPMorgan Chase & Co. (JPM) 0.5 $647k 7.1k 91.35
MasterCard Incorporated (MA) 0.5 $647k 5.3k 121.41
Procter & Gamble Company (PG) 0.5 $635k 7.3k 87.14
priceline.com Incorporated 0.4 $617k 330.00 1869.70
Targa Res Corp (TRGP) 0.4 $613k 14k 45.20
iShares Lehman Aggregate Bond (AGG) 0.4 $592k 5.4k 109.57
Nuveen Insd Dividend Advantage (NVG) 0.4 $586k 39k 15.15
EOG Resources (EOG) 0.4 $572k 6.3k 90.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $567k 5.2k 109.10
Colony Northstar 0.4 $576k 41k 14.08
Costco Wholesale Corporation (COST) 0.4 $551k 3.4k 159.99
General Electric Company 0.4 $536k 20k 27.02
WisdomTree Emerging Markets Eq (DEM) 0.4 $525k 13k 41.03
Alphabet Inc Class C cs (GOOG) 0.4 $525k 578.00 908.30
iShares Russell 1000 Value Index (IWD) 0.4 $522k 4.5k 116.52
Oracle Corporation (ORCL) 0.4 $521k 10k 50.17
CVS Caremark Corporation (CVS) 0.4 $504k 6.3k 80.43
Qualcomm (QCOM) 0.4 $498k 7.2k 69.17
Zimmer Holdings (ZBH) 0.4 $496k 3.9k 128.30
Vanguard REIT ETF (VNQ) 0.4 $496k 6.0k 83.25
Eli Lilly & Co. (LLY) 0.3 $482k 5.9k 82.22
Texas Instruments Incorporated (TXN) 0.3 $474k 6.2k 76.95
Bank of America Corporation (BAC) 0.3 $454k 19k 24.24
Medtronic (MDT) 0.3 $462k 5.2k 88.73
Praxair 0.3 $444k 3.4k 132.54
U.S. Bancorp (USB) 0.3 $429k 8.3k 51.94
Old Dominion Freight Line (ODFL) 0.3 $431k 4.5k 95.31
CurrencyShares British Pound Ster. Trst 0.3 $430k 3.4k 126.92
First Tr Sr Floating Rate 20 0.3 $429k 43k 10.09
iShares MSCI Emerging Markets Indx (EEM) 0.3 $416k 10k 41.41
Ameriprise Financial (AMP) 0.3 $411k 3.2k 127.32
TJX Companies (TJX) 0.3 $398k 5.5k 72.26
Pioneer Natural Resources 0.3 $408k 2.6k 159.75
Amazon (AMZN) 0.3 $410k 424.00 966.98
Alphabet Inc Class A cs (GOOGL) 0.3 $408k 439.00 929.38
Exxon Mobil Corporation (XOM) 0.3 $391k 4.8k 80.75
Schlumberger (SLB) 0.3 $393k 6.0k 65.90
UnitedHealth (UNH) 0.3 $392k 2.1k 185.34
Colgate-Palmolive Company (CL) 0.3 $374k 5.0k 74.15
O'reilly Automotive (ORLY) 0.3 $378k 1.7k 219.38
Goldman Sachs Mlp Inc Opp 0.3 $373k 39k 9.63
Lennar Corporation (LEN) 0.3 $364k 6.8k 53.36
Macquarie Infrastructure Company 0.3 $360k 4.6k 78.36
Bank of New York Mellon Corporation (BK) 0.2 $345k 6.8k 51.01
Cisco Systems (CSCO) 0.2 $351k 11k 31.29
Eaton Vance Short Duration Diversified I (EVG) 0.2 $348k 25k 14.04
Tortoise Energy Infrastructure 0.2 $342k 11k 30.36
Vtti Energy Partners 0.2 $346k 18k 19.65
Crown Castle Intl (CCI) 0.2 $355k 3.5k 100.20
CMS Energy Corporation (CMS) 0.2 $336k 7.3k 46.28
Philip Morris International (PM) 0.2 $324k 2.8k 117.52
Visa (V) 0.2 $317k 3.4k 93.81
Netflix (NFLX) 0.2 $319k 2.1k 149.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $326k 37k 8.79
Abbott Laboratories (ABT) 0.2 $300k 6.2k 48.67
ConocoPhillips (COP) 0.2 $308k 7.0k 43.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $303k 2.8k 110.06
Industries N shs - a - (LYB) 0.2 $302k 3.6k 84.31
Nextera Energy (NEE) 0.2 $292k 2.1k 139.91
Stryker Corporation (SYK) 0.2 $286k 2.1k 138.83
Danaher Corporation (DHR) 0.2 $296k 3.5k 84.43
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $291k 20k 14.92
Pfizer (PFE) 0.2 $281k 8.3k 33.68
Northrop Grumman Corporation (NOC) 0.2 $283k 1.1k 257.04
GlaxoSmithKline 0.2 $285k 6.6k 43.05
Realty Income (O) 0.2 $276k 5.0k 55.20
Allianzgi Equity & Conv In 0.2 $285k 14k 19.76
Johnson Controls International Plc equity (JCI) 0.2 $283k 6.5k 43.40
Ingredion Incorporated (INGR) 0.2 $260k 2.2k 119.27
Victory Portfolios Ii cemp us sm cap h (CSB) 0.2 $259k 6.4k 40.47
Blackrock 2022 Gbl Incm Opp 0.2 $261k 26k 10.04
Johnson & Johnson (JNJ) 0.2 $248k 1.9k 132.41
General Mills (GIS) 0.2 $250k 4.5k 55.36
Merck & Co (MRK) 0.2 $257k 4.0k 64.20
Sempra Energy (SRE) 0.2 $246k 2.2k 112.69
PowerShares QQQ Trust, Series 1 0.2 $256k 1.9k 137.86
American International (AIG) 0.2 $250k 4.0k 62.52
Hewlett Packard Enterprise (HPE) 0.2 $245k 15k 16.60
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.2 $257k 6.1k 42.28
3M Company (MMM) 0.2 $239k 1.2k 207.83
Altria (MO) 0.2 $235k 3.2k 74.60
Amgen (AMGN) 0.2 $241k 1.4k 172.14
Calamos Global Dynamic Income Fund (CHW) 0.2 $243k 29k 8.53
Hubbell (HUBB) 0.2 $236k 2.1k 113.03
Nike (NKE) 0.2 $224k 3.8k 58.98
Occidental Petroleum Corporation (OXY) 0.2 $222k 3.7k 59.84
Allergan 0.2 $229k 941.00 243.36
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $225k 8.6k 26.14
iShares Russell 1000 Growth Index (IWF) 0.1 $210k 1.8k 119.25
Travelers Companies (TRV) 0.1 $202k 1.6k 126.25
Mondelez Int (MDLZ) 0.1 $202k 4.7k 43.20
Enable Midstream 0.1 $189k 12k 15.92
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $166k 12k 13.70
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $159k 11k 14.45
Tekla World Healthcare Fd ben int (THW) 0.1 $151k 10k 15.10
Invesco High Income 2023 Tar 0.1 $151k 15k 10.07
Annaly Capital Management 0.1 $127k 11k 12.10
Kayne Anderson Energy Total Return Fund 0.1 $127k 11k 11.09
Globalstar 0.1 $64k 30k 2.13
Eclipse Resources 0.0 $43k 15k 2.87
First Nbc Bank Holding 0.0 $1.0k 10k 0.10