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Pointe Capital Management LLC

Q3 2016 Holdings

Filed 2016-11-02 | 147 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Globalstar Inc COM(GSATUSD)Stock378973408$3630,0330.0%
BlackRock Munihldgs NJ Qlty FD COM(MUJ)CEF09254X101$17211,0000.0%
Nuveen NJ DIV Advantage MUN FD COM(NXJ)CEF67069Y102$18012,1180.0%
3M Co COM(MMM)Stock88579Y101$2031,1500.0%
Chevron Corp New COM(CVX)Stock166764100$2102,0360.0%
Enable Midstream Partners LP COM Unit RP inMLP292480100$22014,4300.0%
Powershares QQQ Trust, Series 1ETF73935A104$2201,8570.0%
Vanguard Intermediate-Term Bond Index Fund(BIV)ETF921937819$2202,5060.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$2261,7170.0%
American Intl Group Inc COM New(AIG)Stock026874784$2333,9290.0%
Intel Corp COM(INTC)Stock458140100$2336,1800.0%
Johnson & Johnson COM(JNJ)Stock478160104$2382,0180.0%
Stryker Corp COM(SYK)Stock863667101$2402,0600.0%
Kayne Anderson Enrgy TTL RT FD COMCEF48660P104$24120,5300.0%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$2424,5040.0%
Calamos GBL DYN Income Fund COM(CHW)CEF12811L107$25233,5000.0%
Affiliated Managers Group COM(AMG)Stock008252108$2521,7400.0%
Bank New York Mellon Corp COM(BK)Stock064058100$2756,8920.0%
Liberty Global PLC SHS CL AStockG5480U104$2778,1030.0%
Visa Inc COM CL A(V)Stock92826C839$2783,3680.0%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)ETF46429B689$2804,1400.0%
Spectra Energy Partners LP COMMLP84756N109$2886,6030.0%
Hubbell Inc COM(HUBB)Stock443510607$2922,7130.0%
Allianzgi Equity & Conv Income COMCEF018829101$30416,2150.0%
Pfizer Inc COM(PFE)Stock717081103$3069,0370.0%
Davita Inc COM(DVA)Stock23918K108$3144,7540.0%
Nuveen Enhanced MUN Credit OPP COM SH BEN INT(NZF)CEF67070X101$32320,5390.0%
Merck & Co Inc COM(MRK)Stock58933Y105$3245,1860.0%
Enlink Midstream Partners LP COM Unit REP LTDMLP29336U107$32418,3000.0%
BlackRock Enhanced EQT DIV TR COM(BDJ)CEF09251A104$32841,5250.0%
Enbridge Energy Partners L P COMMLP29250R106$33113,0000.0%
Abbott Labs COM(ABT)Stock002824100$3357,9300.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$3385,0830.0%
Zimmer Biomet Hldgs Inc COM(ZBH)Stock98956P102$3412,6260.0%
Gilead Sciences Inc COM(GILD)Stock375558103$3584,5220.0%
Philip Morris Intl Inc COM(PM)Stock718172109$3643,7460.0%
Plains GP Hldgs L P SHS A REP LtpnStock72651A108$37128,6840.0%
Eaton Vance SH TM DR Divr Incm COM(XEVGX)CEF27828V104$37127,0650.0%
General MLS Inc COM(GIS)Stock370334104$3805,9420.0%
Lennar Corp CL A(LEN)Stock526057104$3808,9740.0%
Medtronic PLC SHS(MDT)StockG5960L103$3844,4500.0%
Danaher Corp del COM(DHR)Stock235851102$3925,0050.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$39317,2540.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$3984,9400.0%
CMS Energy Corp COM(CMS)Stock125896100$3999,5090.0%
Old Dominion Fght Lines Inc COM(ODFL)Stock679580100$4166,0630.0%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$4282,3030.0%
Currencyshares British Pound Sterling TrustETF23129S106$4293,3880.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$4364,3710.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$44011,7460.0%
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