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Pointe Capital Management LLC

Q1 2018 Holdings

Filed 2018-05-10 | 146 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Globalstar Inc(GSATUSD)COM378973408$2130,0330.0%
Kayne Anderson Energy Total Return FD IncCOM48660P104$8910,3370.0%
Calamos Global Dynamic Income FD(CHW)COM12811L107$9810,8500.0%
Enable Midstream Partners LP COM Unit Repstg LTD PartnerCOM292480100$14010,1800.0%
Nuveen High Income November 20COM67077N106$14014,5000.0%
Invesco High Income 2023 TargeCOM46135X108$14815,0000.0%
Colony Northstar Inc CL AREIT19625W104$18031,9600.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$2044,3500.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$2151,5810.0%
Merck & Co Inc(MRK)COM58933Y105$2173,9850.0%
Novartis AG ADR(NVSN)SPONSORED ADR66987V109$2342,8930.0%
Sempra Energy(SRE)COM816851109$2392,1460.0%
Johnson & Johnson COM(JNJ)COM478160104$2401,8730.0%
Hubbell Inc(HUBB)COM443510607$2492,0470.0%
Nicholas Applegate Equity & Conv Income FDCOM018829101$24912,0370.0%
3M Co(MMM)COM88579Y101$2521,1500.0%
Plains GP Hldgs LP SHS CL A Repstg LTD Partner INT(PAGPEUR)COM72651A207$25511,7310.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$2579,3250.0%
Goldman Sachs Group Inc(GS)COM38141G104$2581,0240.0%
Goldman Sachs MLP Income OPP FD COM SHSCOM38147W103$26534,1500.0%
BlackRock Enhanced EQT DIV T(BDJ)COM09251A104$26830,7000.0%
General Electric CoCOM369604103$27120,0910.0%
Gilead Sciences Inc(GILD)COM375558103$2733,6200.0%
Nuveen Divid Advantage MUN FD 3(NZF)COM67070X101$27619,5000.0%
Ingredion Inc(INGR)COM457187102$2772,1450.0%
Victory Cemp International High Dividend 100 Volatility Weighted Index ETFETF92647N881$2827,9700.0%
DXC Technology Co(DXC)COM23355L106$2832,8120.0%
Philip Morris Intl Inc(PM)COM718172109$2882,9000.0%
Tortoise Energy Infrastructure CorpCOM89147L100$28811,5180.0%
Pfizer Inc(PFE)COM717081103$2948,2710.0%
Powershares QQQ TRETF73935A104$2971,8570.0%
Chevron Corp New(CVX)COM166764100$3062,6830.0%
First TR SR Floating Rate 2022 COM SHSCOM33740K101$31433,5000.0%
Northrop Grumman Corp(NOC)COM666807102$3229210.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$3235,5350.0%
Eaton Vance Short Duration Diversified I(XEVGX)COM27828V104$32423,7620.0%
CMS Energy Corp(CMS)COM125896100$3247,1500.0%
Visa Inc(V)COM92826C839$3282,7440.0%
Stryker Corp(SYK)COM863667101$3292,0450.0%
Suntrust Banks IncCOM867914103$3364,9340.0%
Danaher Corp(DHR)COM235851102$3363,4360.0%
Pioneer Natural Resources Co(PXDEUR)COM723787107$3371,9590.0%
Nextera Energy Inc(NEE)COM65339F101$3412,0870.0%
Colgate Palmolive Co(CL)COM194162103$3504,8850.0%
Noble Midstream Partners LP COM Unit RepstCOM65506L105$3547,5970.0%
Abbott Labs(ABT)COM002824100$3595,9890.0%
Bank New York Mellon Corp(BK)COM064058100$3606,9830.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$36310,5850.0%
Lyondellbasell(LYB)COMN53745100$3663,4600.0%
Bank Amer Corp(BAC)COM060505104$37712,5700.0%
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