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Pointe Capital Management LLC

Q1 2017 Holdings

Filed 2017-05-25 | 146 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Globalstar Inc COM(GSATUSD)Stock378973408$4830,0330.0%
Kayne Anderson Enrgy TTL RT FD COMCEF48660P104$14511,4470.0%
BlackRock Munihldgs NJ Qlty FD COM(MUJ)CEF09254X101$15611,0000.0%
Nuveen New Jersey Qult MUN FD COM(NXJ)CEF67069Y102$16112,1180.0%
Enable Midstream Partners LP COM Unit RP inStock292480100$19811,8700.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$2001,7610.0%
Baker Hughes Inc COMStock057224107$2103,5060.0%
3M Co COM(MMM)Stock88579Y101$2201,1500.0%
Amazon COM Inc COM(AMZN)Stock023135106$2212490.0%
TE Connectivity LTD REG SHS(TEL)StockH84989104$2232,9940.0%
Altria Group Inc COM(MO)Stock02209S103$2253,1500.0%
Affiliated Managers Group COM(AMG)Stock008252108$2331,4200.0%
Johnson & Johnson COM(JNJ)Stock478160104$2331,8730.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$2381,0340.0%
Calamos GBL DYN Income Fund COM(CHW)CEF12811L107$24231,0000.0%
Powershares QQQ Trust, Series 1ETF73935A104$2461,8570.0%
American Intl Group Inc COM New(AIG)Stock026874784$2574,1130.0%
Northrop Grumman Corp COM(NOC)Stock666807102$2581,0840.0%
Merck & Co Inc COM(MRK)Stock58933Y105$2664,1910.0%
Stryker Corp COM(SYK)Stock863667101$2712,0600.0%
Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR)Stock72651A207$2738,7190.0%
Gilead Sciences Inc COM(GILD)Stock375558103$2754,0550.0%
Hubbell Inc COM(HUBB)Stock443510607$2792,3210.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$2806,6420.0%
Liberty Global PLC SHS CL AStockG5480U104$2807,8000.0%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)CEF67070X101$28219,5750.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$2842,6040.0%
Allianzgi Equity & Conv Income COMCEF018829101$29115,0610.0%
Ingredion Inc COM(INGR)Stock457187102$2962,4570.0%
General MLS Inc COM(GIS)Stock370334104$2985,0420.0%
Visa Inc COM CL A(V)Stock92826C839$3103,4860.0%
Abbott Labs COM(ABT)Stock002824100$3106,9800.0%
Nextera Energy Inc COM(NEE)Stock65339F101$3142,4480.0%
Pfizer Inc COM(PFE)Stock717081103$3169,2320.0%
Philip Morris Intl Inc COM(PM)Stock718172109$3212,8470.0%
BlackRock Enhanced EQT DIV TR COM(BDJ)CEF09251A104$33439,0250.0%
Bank New York Mellon Corp COM(BK)Stock064058100$3377,1350.0%
Zimmer Biomet Hldgs Inc COM(ZBH)Stock98956P102$3392,7760.0%
Medtronic PLC SHS(MDT)StockG5960L103$3394,2070.0%
Danaher Corp del COM(DHR)Stock235851102$3484,0650.0%
CMS Energy Corp COM(CMS)Stock125896100$3648,1340.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$3704,0550.0%
Eaton Vance SH TM DR Divr Incm COM(XEVGX)CEF27828V104$37326,4150.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$38216,1150.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$39610,0460.0%
Lennar Corp CL A(LEN)Stock526057104$4007,8060.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$4034,9120.0%
Genesis Energy L P Unit LTD Partn(GEL)Stock371927104$40812,5870.0%
Macquarie Infrastructure Corp COMStock55608B105$4125,1160.0%
Goldman Sachs MLP Inc OPP FD COM SHSCEF38147W103$41338,7500.0%
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