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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
O Reilly Automotive Inc New COM(ORLY)Stock67103H107$3671,7040.0%
Visa Inc COM CL A(V)Stock92826C839$3723,5320.0%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$3742,5320.0%
Praxair Inc COMStock74005P104$3822,7310.0%
TJX COS Inc New COM(TJX)Stock872540109$4065,5080.0%
Amazon COM Inc COM(AMZN)Stock023135106$4124290.0%
Schlumberger LTD COM(SLB)Stock806857108$4185,9970.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$4192,1370.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$4275,2040.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$4274390.0%
Currencyshares British Pound Sterling TrustETF23129S106$4423,3880.0%
US Bancorp del COM New(USB)Stock902973304$4438,2600.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$45010,0460.0%
Zimmer Biomet Hldgs Inc COM(ZBH)Stock98956P102$4563,8960.0%
General Electric Co COMStock369604103$46519,2130.0%
Medtronic PLC SHS(MDT)StockG5960L103$4696,0340.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$4723,1810.0%
Old Dominion Fght Lines Inc COM(ODFL)Stock679580100$4984,5220.0%
Lilly ELI & Co COM(LLY)Stock532457108$5065,9160.0%
CVS Health Corp COM(CVS)Stock126650100$5106,2750.0%
Colony Northstar Inc CL A COMREIT19625W104$51440,9030.0%
Vanguard REIT ETF(VNQ)ETF922908553$5176,2270.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$5334,5000.0%
Cone Midstream Partners LP COM Unit RepstStock206812109$54234,2480.0%
Oracle Corp COM(ORCL)Stock68389X105$54711,3180.0%
Wisdomtree Emerging Markets High Dividend Fund(DEM)ETF97717W315$55012,7970.0%
Texas Instrs Inc COM(TXN)Stock882508104$5556,1880.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$5585820.0%
Gilead Sciences Inc COM(GILD)Stock375558103$5787,1350.0%
Titan Intl Inc ILL COM(TWI)Stock88830M102$57957,0000.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$5925,4030.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$5935,1970.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$59538,6750.0%
Nuveen Energy MLP Totl Rtrnfd COMCEF67074U103$60249,9490.0%
Priceline GRP Inc COM NewStock741503403$6083320.0%
Ciner RES LP COM Unit LTDStock172464109$62124,7970.0%
Voya Asia PAC Divid Equity in COM(IAE)CEF92912J102$62958,6880.0%
Targa RES Corp COM(TRGP)Stock87612G101$63113,3410.0%
Information Services Group Inc COM(III)Stock45675Y104$643159,9110.0%
EOG RES Inc COM(EOG)Stock26875P101$6536,7480.0%
Procter and Gamble Co COM(PG)Stock742718109$6637,2870.0%
Chubb Limited COM(CB)StockH1467J104$6674,6800.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$66714,8110.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$6767,0830.0%
BlackRock Enhanced GBL DIV TR COM(XBOEX)CEF092501105$72553,4310.0%
Andeavor Logistics LP COM Unit LP INT(ANDX)Stock03350F106$74614,8930.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$74619,7010.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$7525,3290.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$75811,0680.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$7643,2230.0%
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