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Pointe Capital Management LLC

Q3 2015 Holdings

Filed 2015-10-22 | 159 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$3824,5850.0%
AT&T Inc COM(T)Stock00206R102$38811,9220.0%
Lennar Corp CL A(LEN)Stock526057104$3938,1550.0%
Targa RES Corp COM(TRGP)Stock87612G101$4107,9500.0%
Google IncStock02079K30$4126450.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$4194,5540.0%
US Bancorp del COM New(USB)Stock902973304$42010,2330.0%
Colgate Palmolive Co COM(CL)Stock194162103$4206,6200.0%
Allianzgi Equity & Conv Income COMCEF018829101$42724,8400.0%
Foot Locker Inc COM(WOO)Stock344849104$4326,0000.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$4328,2800.0%
Zais Finl Corp COMStock98886K108$44433,1000.0%
Rose Rock Midstream L P COM U REP LTDMLP777149105$44418,2230.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$45313,8110.0%
Schlumberger LTD COM(SLB)Stock806857108$4586,6400.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$4614,2250.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$4725,9450.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$4874,5810.0%
Texas Instrs Inc COM(TXN)Stock882508104$4909,8990.0%
Praxair Inc COMStock74005P104$4954,8630.0%
Currencyshares British Pound Sterling TrustETF23129S106$5023,3880.0%
Boeing Co COM(BA)Stock097023105$5244,0000.0%
Philip Morris Intl Inc COM(PM)Stock718172109$5266,6330.0%
Liberty Global PLC CL AStockG5480U104$53312,4240.0%
EOG RES Inc COM(EOG)Stock26875P101$5407,4240.0%
Procter & Gamble Co COM(PG)Stock742718109$5447,5680.0%
Visa Inc(V)Stock92826C839$5507,8910.0%
Enable Midstream Partners LP COM Unit RP inMLP292480100$55243,6950.0%
Goldman Sachs Group Inc(GS)Stock38141G104$5533,1850.0%
Danaher Corp del COM(DHR)Stock235851102$5536,4930.0%
Phillips 66(PSX)Stock718546104$5737,4530.0%
Alphabet Inc Cap STK CL CStock02079K10$5869630.1%
BlackRock Enhanced Divid Achievers TR COM(BDJ)CEF09251A104$58781,5250.1%
Vanguard NAT RES LLC COM UnitMLP92205F106$59878,6610.1%
Mastercard Inc(MA)Stock57636Q104$6016,6700.1%
Enlink Midstream Partners LP COM Unit REP LTDMLP29336U107$61338,9000.1%
Tortoise Energy Infrstrctr CP COMCEF89147L100$61422,6530.1%
Wisdomtree Emerging Markets High Dividend Fund(DEM)ETF97717W315$63819,0580.1%
Antero Midstream Partners LP UNT LTD PartnMLP03673L103$64636,1820.1%
Phillips 66 Partners LP COM Unit REP INTMLP718549207$66913,5820.1%
Eaton Vance Short Duration Diversified I(XEVGX)CEF27828V104$67250,7970.1%
CVS Health Corp COM(CVS)Stock126650100$6917,1610.1%
Summit Midstream Partners LP COM Unit LTDMLP866142102$70840,1870.1%
Goldman Sachs MLP Inc OPP FD COM SHSCEF38147W103$73770,6800.1%
Union PAC Corp COM(UNP)Stock907818108$7618,6130.1%
O Reilly Automotive Inc New COM(ORLY)Stock67103H107$7623,0500.1%
Citizens Finl Group Inc COM(CFG)Stock174610105$77132,3260.1%
NGL Energy Partners LP COM Unit Repst(NGL)MLP62913M107$77738,9050.1%
Ishares 1-3 Year Credit Bond ETF(IGSB)ETF464288646$8227,8150.1%
Enbridge Energy MgmtllcStock29250X103$82334,6060.1%
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