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Pointe Capital Management LLC

Q4 2015 Holdings

Filed 2016-02-05 | 145 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Oracle Corp COM(ORCL)Stock68389X105$43511,9000.0%
AT&T Inc COM(T)Stock00206R102$45613,2460.0%
Praxair Inc COMStock74005P104$4564,4570.0%
Tortoise Energy Infrstrctr CP COMCEF89147L100$45816,4660.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$4595,2850.0%
Lennar Corp CL A(LEN)Stock526057104$4609,4050.0%
Currencyshares British Pound Sterling TrustETF23129S106$4893,3880.0%
Colgate Palmolive Co COM(CL)Stock194162103$4917,3700.0%
Danaher Corp del COM(DHR)Stock235851102$4995,3680.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$5034,7250.0%
US Bancorp del COM New(USB)Stock902973304$50411,8080.0%
Schlumberger LTD COM(SLB)Stock806857108$5177,4150.0%
Plains GP Hldgs LP SHS CL A Repstg LTD Partner INTStock72651A108$51854,7840.0%
TJX COS Inc New COM(TJX)Stock872540109$5187,3000.0%
Mylan N V EURStockN59465109$5389,9450.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$5527100.0%
Priceline GRP Inc COM NewStock741503403$5534340.0%
EOG RES Inc COM(EOG)Stock26875P101$5547,8240.0%
Wisdomtree Emerging Markets High Dividend Fund(DEM)ETF97717W315$55617,5640.0%
Bank Amer Corp COM(BAC)Stock060505104$55833,1270.0%
Enlink Midstream Partners LP COM Unit REP LTDMLP29336U107$56233,9000.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$5656,9450.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$5773,2030.0%
Procter & Gamble Co COM(PG)Stock742718109$5777,2680.0%
Boeing Co COM(BA)Stock097023105$5784,0000.0%
Texas Instrs Inc COM(TXN)Stock882508104$60711,0770.0%
ACE LTD SHSStockH0023R105$6175,2790.0%
Union PAC Corp COM(UNP)Stock907818108$6358,1250.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$65124,8470.0%
Enbridge Energy Partners L P COMMLP29250R106$65228,2600.0%
Phillips 66 COM(PSX)Stock718546104$6568,0150.0%
General Electric Co COMStock369604103$67421,6440.0%
Alerian MLP ETF(AMLPUSD)ETF00162Q866$70158,1900.0%
BlackRock LTD Duration Inc TR COM SHS(BLW)CEF09249W101$71949,3340.0%
Mastercard Inc CL A(MA)Stock57636Q104$7327,5200.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$7329640.0%
Ishares 1-3 Year Credit Bond ETF(IGSB)ETF464288646$7497,1650.0%
Express Scripts IncStock30219G108$7718,8250.1%
Columbia Pipeline Partners LP COM UT RepstgMLP198281107$78044,6440.1%
Summit Midstream Partners LP COM Unit LTDMLP866142102$78141,6860.1%
Enbridge Energy Management LLC SHS Units LLIStock29250X103$78935,3440.1%
CVS Health Corp COM(CVS)Stock126650100$8018,1880.1%
UBS E-Tracs 2X Leveraged Long Alerian MLP Infrastructure ETNETF902664200$82537,1620.1%
Gilead Sciences Inc COM(GILD)Stock375558103$8338,2300.1%
Martin Midstream Prtnrs L P Unit L P INT(MMLP)MLP573331105$83338,4060.1%
Nuveen MUN Opportunity FD Inc COMCEF670984103$84759,1400.1%
O Reilly Automotive Inc New COM(ORLY)Stock67103H107$8493,3500.1%
Ishares Msci Eafe ETF(EFA)ETF464287465$86314,7010.1%
Ishares Aggregate Bond ETF(AGG)ETF464287226$9248,5520.1%
Oneok Partners LP Unit LTD PartnMLP68268N103$93430,9860.1%
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