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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
Union PAC Corp COM(UNP)Stock907818108$7457,8130.1%
BlackRock Enhanced Divid Achievers TR COM(BDJ)CEF09251A104$78197,8250.1%
Crestwood Midstream Partners L Unit LTD PartnerMLP226378107$79971,3160.1%
Antero Midstream Partners LP UNT LTD PartnMLP03673L103$80027,9450.1%
Tortoise Energy Infrstrctr CP COMCEF89147L100$83622,6530.1%
Eaton Vance SH TM DR Divr Incm COM(XEVGX)CEF27828V104$83960,5470.1%
Citizens Finl Group Inc COM(CFG)Stock174610105$84731,0010.1%
Zais Finl Corp COMStock98886K108$88254,5730.1%
Martin Midstream Partners LP(MMLP)MLP573331105$91129,4330.1%
NGL Energy Partners LP(NGL)MLP62913M107$91630,2160.1%
Express Scripts IncStock30219G108$93310,4850.1%
BlackRock LTD Duration Inc TR COM SHS(BLW)CEF09249W101$97064,0570.1%
Enable Midstream Partners LP COM Unit RP inMLP292480100$1.0K62,6500.1%
Wisdomtree Emerging Markets Equity Income Fund(DEM)ETF97717W315$1.0K23,3240.1%
Ishares 1-3 Year Credit Bond ETF(IGSB)ETF464288646$1.0K9,6150.1%
Gilead Sciences Inc(GILD)Stock375558103$1.0K8,6590.1%
First Industrial Realty Trust COM(FR)REIT32054K103$1.0K55,0000.1%
Oneok Partners LPMLP68268N103$1.1K30,9860.1%
Wells Fargo & Co New COM(WFC)Stock949746101$1.1K18,9880.1%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.1K16,8450.1%
Summit Midstream Partners LP COM Unitltd Partnership INTMLP866142102$1.1K32,6690.1%
Oneok Inc New COM(OKE)Stock682680103$1.1K27,6710.1%
Enlink Midstream Partners LP COM Unit REP LTDMLP29336U107$1.1K50,1500.1%
Nuveen MUN Opportunity FD Inc COMCEF670984103$1.1K81,5630.1%
Intel Corp COM(INTC)Stock458140100$1.1K36,6080.1%
Enbridge Energy MgmtllcStock29250X103$1.1K33,9680.1%
General Electric Co COMStock369604103$1.1K43,2490.1%
Vanguard Short Term Bond(BSV)ETF921937827$1.2K14,3450.1%
Shell Midstream Partners L P Unit LTD INTMLP822634101$1.3K27,4950.1%
Vanguard Natural RESMLP92205F106$1.3K87,1250.1%
United Technologies Corp COM(UTXZ)Stock913017109$1.3K12,0080.1%
Voya Glbl Eqty DIV & Prem OPP COM(XIGDX)CEF92912T100$1.4K172,7760.1%
Goldman Sachs MLP Inc OPP FD COM SHSCEF38147W103$1.4K95,4050.1%
BlackRock Global Opportunities Equitytr COM(XBOEX)CEF092501105$1.5K106,4550.2%
Western Gas Partners Lp.MLP958254104$1.5K24,4360.2%
Enlink Midstream Llccom Unit Repstg LTD Liability Co Ints(0E41)Stock29336T100$1.6K51,8350.2%
Kayne Anderson MLP Invt Co COM(KYN)CEF486606106$1.6K52,8220.2%
Voya Asia PAC Divid Equity in COM(IAE)CEF92912J102$1.6K137,7210.2%
Mplx LP COM Unit Repstg LTD Partner INT(MPLX)MLP55336V100$1.8K24,7280.2%
Nuveen Mich Quality Income MUN COMCEF670979103$1.8K135,0130.2%
Apple Inc(AAPL)Stock037833100$1.9K14,9840.2%
Enbridge Energy Partners LPMLP29250R106$1.9K57,1360.2%
BlackRock Muniyld Mich Qlty FD COM(MIY)CEF09254V105$2.0K153,1370.2%
Nuveen Energy MLP Totl Rtrnfd COMCEF67074U103$2.1K124,8910.2%
UBS AG Jersey Branche-Tracs LKD Alerian MLP Infrastructure IndexETF902664200$2.1K49,3620.2%
Tallgrass Energy Partners LP COM UnitMLP874697105$2.1K43,8460.2%
Ishares Aggregate Bond ETF(AGG)ETF464287226$2.1K19,5470.2%
Markwest Energy Partners L PMLP570759100$2.2K39,3540.2%
Doubleline Income Solutions FD COM(DSL)CEF258622109$2.2K113,5240.2%
Eaton Vance LTD Duration Income FD(XEVVX)CEF27828H105$2.3K168,5730.2%
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