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Pointe Capital Management LLC

Q2 2015 Holdings

Filed 2015-08-05 | 173 holdings | $969.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Globalstar Inc COM(GSATUSD)Stock378973408$7334,7930.0%
Linn Energy LLC Unit LTD LiabMLP536020100$9811,0000.0%
Boeing Co COM(BA)CallStock097023105$1391,0000.0%
BlackRock Munihldgs NJ Qlty FD COM(MUJ)CEF09254X101$14611,0000.0%
Nuveen NJ DIV Advantage MUN FD COM(NXJ)CEF67069Y102$15612,1180.0%
Linnco LLC COM SHS LTD INTStock535782106$15916,7870.0%
Eaton Vance SR Fltng RTE TR COM(XEFRX)CEF27828Q105$16912,3000.0%
Nuveen S&P 500 Buy-Write Inc COM(XBXMX)CEF6706ER101$18114,1190.0%
Anheuser Busch(BUD)ADR03524A108$2021,6750.0%
Travelers Companies Inc COM(TRV)Stock89417E109$2032,1000.0%
Ingredion Inc COM(INGR)Stock457187102$2072,5900.0%
Texas Instrs Inc COM(TXN)Stock882508104$2084,0390.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$2083,4650.0%
Johnson & Johnson COM(JNJ)Stock478160104$2112,1680.0%
Chevron Corp New COM(CVX)Stock166764100$2132,2110.0%
Ellington Residential MTG REIT COM SHS BEN INT(EARN)REIT288578107$21415,0000.0%
Bank New York Mellon Corp COM(BK)Stock064058100$2165,1580.0%
Wisdomtree TR India Earnings FD(EPI)ETF97717W422$22310,3020.0%
Unitedhealth Group(UNH)Stock91324P102$2331,9100.0%
Market Vectors Junior Gold Miners ETFETF57061R544$2389,8530.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$2382,8000.0%
Liberty Global PLC CL AStockG5480U104$2654,9070.0%
Zions Bancorporation COM(ZION)Stock989701107$2668,3860.0%
Hubbell Inc CL BStock443510201$2712,5000.0%
ITC Hldgs Corp COMStock465685105$2738,4950.0%
CMS Energy Corp COM(CMS)Stock125896100$2768,6750.0%
TE Connectivity LTD REG SHS(TEL)StockH84989104$2804,3610.0%
Biotime Inc(BTXUSD)Stock09066L105$28478,3230.0%
Mondelez Intl Inc COM(MDLZ)Stock609207105$2846,9040.0%
Lowes COS Inc COM(LOW)Stock548661107$2874,2820.0%
Stryker Corp COM(SYK)Stock863667101$3023,1600.0%
Crestwood Equity Partners LP Unit LTD PartnerMLP226344109$30674,0000.0%
Ford Motor Company(F)Stock345370860$31220,8000.0%
General MLS Inc COM(GIS)Stock370334104$3195,7300.0%
Wisdomtree TR Currency Hedged Defafd(HEDJ)ETF97717X701$3355,4400.0%
Sanofi SA(SNY)ADR80105N105$3366,7800.0%
E M C CorpStock268648102$33712,7570.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$3391,9600.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$3403,7000.0%
Old Dominion Fght Lines Inc COM(ODFL)Stock679580100$3414,9650.0%
Google IncStock38259P508$3486450.0%
Merck & Co Inc(MRK)Stock58933Y105$3506,1460.0%
Davita Healthcare Partners Inc COM(DVA)Stock23918K108$3524,4300.0%
American Intl Group Inc COM New(AIG)Stock026874784$3565,7610.0%
Pfizer Inc COM(PFE)Stock717081103$35710,6390.0%
Calamos GBL DYN Income Fund COM(CHW)CEF12811L107$35742,0110.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$3585,2830.0%
Nuveen Divid Advantage MUN FD 3 COM(NZF)CEF67070X101$36227,1180.0%
Abbott Labs COM(ABT)Stock002824100$3627,3820.0%
Affiliated Managers Group Inc(AMG)Stock008252108$3651,6700.0%
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