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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
Schlumberger LTD(SLB)COM806857108$3825,8990.0%
Exxon Mobil Corp(XOM)COM30231G102$3835,1360.0%
CVS Health Corp(CVS)COM126650100$3856,1870.0%
Targa RES Corp COM(TRGP)COM87612G101$3868,7690.0%
Praxair IncCOM74005P104$3872,6830.0%
O Reilly Automotive Inc(ORLY)COM67103H107$3881,5690.0%
Victory Cemp US Small Cap High Dividend 100 Volatility Weighted Index(CSB)ETF92647N873$3909,1500.0%
Lennar Corp CL A(LEN)COM526057104$3946,6920.0%
CNX Midstream Partners LP COM Unit RepstCOM12654A101$40922,2270.0%
US Bancorp del COM New(USB)COM902973304$4108,1170.0%
Nuveen Energy MLP Total Return FDCOM67074U103$41141,1330.0%
Zimmer Hldgs Inc(ZBH)COM98956P102$4173,8250.0%
Wisdomtree Emerging Markets Equity Income ETF(DEM)ETF97717W315$4238,8530.0%
Google Inc(GOOGL)COM02079K305$4244090.0%
Unitedhealth Group(UNH)COM91324P102$4362,0390.0%
Ameriprise Financial Inc.(AMP)COM03076C106$4372,9570.0%
Andeavor Logistics LP COM Unit LP INT(ANDX)COM03350F106$4409,8260.0%
TJX COS Inc New COM(TJX)COM872540109$4445,4460.0%
Lilly ELI & Co(LLY)COM532457108$4475,7760.0%
Ciner RES LP COM Unit LTDCOM172464109$45616,3540.0%
Currencyshares Brit Pound Sterling TR BritETF23129S106$4623,3880.0%
Medtronic PLC SHS(MDT)COMG5960L103$4725,8830.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$4736,2720.0%
Check Point Software Technologies LTD(CHKP)COMM22465104$4854,8820.0%
Dowdupont Inc COMCOM26078J100$4897,6750.0%
Oracle Corporation(ORCL)COM68389X105$50411,0240.0%
Old Dominion Fght Lines Inc(ODFL)COM679580100$5203,5360.0%
Nuveen AMT Free MUN CR Inc FD(NVG)COM67071L106$53036,5570.0%
Chubb Limited(CB)COMH1467J104$5313,8840.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$5374,4750.0%
Vanguard Intermediate-Term Bond Index Fund(BIV)ETF921937819$5456,6640.0%
Procter and Gamble Co(PG)COM742718109$5466,8870.0%
Voya Asia PAC Divid Equity in COM(IAE)COM92912J102$55751,8730.0%
Texas Instrs Inc COM(TXN)COM882508104$5605,3860.0%
Netflix COM Inc(NFLX)COM64110L106$5701,9290.0%
Antero Midstream Partners LPCOM03673L103$57222,1000.0%
Rice Midstream Partners LP Unit LTD PartnCOM762819100$57631,8350.0%
BlackRock Enhanced GBL DIV T(XBOEX)COM092501105$59151,1140.0%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$5925740.0%
Cheniere Energy Inc COM New(LNG)COM16411R208$59711,1660.0%
Priceline.com Inc(BKNG)COM09857L108$5992880.0%
Victoryshares US Large Cap High DIV Volatility WTD ETF(CDL)ETF92647N865$63114,2860.0%
Voya Glbl Eqty DIV & Prem OPP(XIGDX)COM92912T100$63787,2560.0%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$6505,9630.0%
Amazon.com Inc(AMZN)COM023135106$6604560.0%
Shell Midstream Partners L P Unit LTD INTCOM822634101$67131,8690.0%
Hi-Crush Partners Lpcom Unit Partner IntsCOM428337109$68264,3230.0%
EOG Resources Inc(EOG)COM26875P101$7056,6960.0%
Doubleline Income Solutions Fund(DSL)COM258622109$70535,0890.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$73715,2620.0%
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