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Pointe Capital Management LLC

Q3 2017 Holdings

Filed 2017-10-16 | 153 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Globalstar Inc COM(GSATUSD)Stock378973408$4930,0330.0%
Kayne Anderson Enrgy TTL RT FD COMCEF48660P104$12711,4470.0%
Annaly Cap Mgmt Inc COM(NLYEUR)REIT035710409$12810,5000.0%
Invesco High Income 2023 Targe COMCEF46135X108$15215,0000.0%
BlackRock 2022 GBL Incm OPP COMCEF09258P104$18118,0000.0%
Enable Midstream Partners LP COM Unit RP inStock292480100$19011,8700.0%
Nextera Energy Partners LP COM Unit Part in(XIFR)Stock65341B106$2015,0000.0%
Chevron Corp New COM(CVX)Stock166764100$2041,7360.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$21614,6620.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$2201,7610.0%
General MLS Inc COM(GIS)Stock370334104$2294,4320.0%
Hubbell Inc COM(HUBB)Stock443510607$2372,0470.0%
3M Co COM(MMM)Stock88579Y101$2411,1500.0%
Johnson & Johnson COM(JNJ)Stock478160104$2441,8730.0%
American Intl Group Inc COM New(AIG)Stock026874784$2514,0950.0%
Sempra Energy COM(SRE)Stock816851109$2532,2180.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$2572,9920.0%
Calamos GBL DYN Income Fund COM(CHW)CEF12811L107$25828,5000.0%
Merck & Co Inc COM(MRK)Stock58933Y105$2594,0450.0%
Amgen Inc COM(AMGN)Stock031162100$2611,4000.0%
Ingredion Inc COM(INGR)Stock457187102$2632,1800.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$2666,5930.0%
Powershares QQQ Trust, Series 1ETF73935A104$2701,8570.0%
Northrop Grumman Corp COM(NOC)Stock666807102$2729470.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$2734,2780.0%
Nuveen High Income November 20 COMCEF67077N106$27727,5000.0%
Victory Cemp US Small Cap High Dividend 100 Volatility Weighted Index(CSB)ETF92647N873$2896,8000.0%
Stryker Corp COM(SYK)Stock863667101$2932,0600.0%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)CEF67070X101$29719,5000.0%
Allianzgi Equity & Conv Income COMCEF018829101$29814,4200.0%
Danaher Corp del COM(DHR)Stock235851102$3013,5060.0%
Pfizer Inc COM(PFE)Stock717081103$3028,4490.0%
BlackRock Enhanced EQT DIV TR COM(BDJ)CEF09251A104$30633,7000.0%
Nextera Energy Inc COM(NEE)Stock65339F101$3062,0870.0%
Philip Morris Intl Inc COM(PM)Stock718172109$3112,8010.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$3132,8260.0%
Macquarie Infrastructure Corp COMStock55608B105$3214,4530.0%
First TR SR Floating Rate 2022 COM SHSCEF33740K101$32533,5000.0%
Tortoise Energy Infra Corp COMCEF89147L100$32611,2640.0%
Abbott Labs COM(ABT)Stock002824100$3296,1640.0%
Victoryshares US Large Cap High DIV Volatility WTD ETF(CDL)ETF92647N865$3317,6570.0%
CMS Energy Corp COM(CMS)Stock125896100$3367,2600.0%
Eaton Vance SH TM DR Divr Incm COM(XEVGX)CEF27828V104$33823,7620.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$3493,5250.0%
Netflix Inc COM(NFLX)Stock64110L106$3601,9840.0%
Lennar Corp CL A(LEN)Stock526057104$3606,8220.0%
Goldman Sachs MLP Inc OPP FD COM SHSCEF38147W103$36238,7500.0%
Colgate Palmolive Co COM(CL)Stock194162103$3624,9750.0%
Bank New York Mellon Corp COM(BK)Stock064058100$3626,8240.0%
Bank Amer Corp COM(BAC)Stock060505104$36314,3340.0%
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