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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
Currencyshares British Pound Sterling TrustETF23129S106$4143,3880.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$4214970.0%
Colgate Palmolive Co COM(CL)Stock194162103$4235,7850.0%
Old Dominion Fght Lines Inc COM(ODFL)Stock679580100$4325,0510.0%
Praxair Inc COMStock74005P104$4443,7400.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$4465,0830.0%
General Electric Co COMStock369604103$46215,4940.0%
TJX COS Inc New COM(TJX)Stock872540109$4685,9170.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$4703,6210.0%
US Bancorp del COM New(USB)Stock902973304$4739,1890.0%
Vanguard REIT ETF(VNQ)ETF922908553$4785,7900.0%
AT&T Inc COM(T)Stock00206R102$48511,6780.0%
Tesoro Logistics LP COM Unit LPStock88160T107$4858,9080.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$4945950.0%
Boardwalk Pipeline Partners LP UT LTD PartnerStock096627104$50427,5350.0%
Lilly ELI & Co COM(LLY)Stock532457108$5066,0130.0%
Zions Bancorporation COM(ZION)Stock989701107$51412,2300.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$5174,5000.0%
Schlumberger LTD COM(SLB)Stock806857108$5216,6650.0%
Oracle Corp COM(ORCL)Stock68389X105$52411,7390.0%
Tortoise Energy Infra Corp COMCEF89147L100$52415,0130.0%
Dynagas LNG Partners LP COM Unit LTD PTStockY2188B108$52629,8540.0%
CVS Health Corp COM(CVS)Stock126650100$5386,8600.0%
Vanguard Intermediate-Term Bond Index Fund(BIV)ETF921937819$5526,6000.0%
Texas Instrs Inc COM(TXN)Stock882508104$5657,0130.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$56538,6750.0%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$5783,1010.0%
Wisdomtree Emerging Markets High Dividend Fund(DEM)ETF97717W315$58214,2400.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$5865,4030.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$5915,7520.0%
Colony Northstar Inc CL A COMREIT19625W104$60446,8150.0%
O Reilly Automotive Inc New COM(ORLY)Stock67103H107$6142,2770.0%
Priceline GRP Inc COM NewStock741503403$6163460.0%
Procter and Gamble Co COM(PG)Stock742718109$6557,2870.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$6675,9270.0%
EOG RES Inc COM(EOG)Stock26875P101$6776,9450.0%
Chubb Limited COM(CB)StockH1467J104$6845,0170.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$70111,2550.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$70814,9790.0%
Vtti Energy Partners LP COM Unit RP LTStockY9384M101$71837,7730.0%
Voya Asia PAC Divid Equity in COM(IAE)CEF92912J102$72871,7950.0%
Nuveen Energy MLP Totl Rtrnfd COMCEF67074U103$72853,3680.0%
BlackRock Global OPP Eqty TR COM(XBOEX)CEF092501105$73459,2310.0%
Ciner RES LP COM Unit LTDStock172464109$73725,8230.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$73921,4000.0%
BlackRock LTD Duration Inc TR COM SHS(BLW)CEF09249W101$75348,3310.0%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)ETF46429B689$75611,4580.0%
Voya Glbl Eqty DIV & Prem OPP COM(XIGDX)CEF92912T100$775105,5550.0%
Bank Amer Corp COM(BAC)Stock060505104$78433,2270.0%
Union PAC Corp COM(UNP)Stock907818108$7897,4480.0%
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