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Pointe Capital Management LLC

Q2 2018 Holdings

Filed 2018-08-10 | 145 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Globalstar Inc COM(GSATUSD)Stock378973408$1530,0330.0%
Kayne Anderson Energy Total Return FD IncCEF48660P104$9810,3370.0%
Calamos Global Dynamic Income FD(CHW)CEF12811L107$9810,8500.0%
Nuveen High Income November 20 COMCEF67077N106$13914,5000.0%
Invesco High Income 2023 Targe COMCEF46135X108$14915,0000.0%
Enable Midstream Partners LP COM Unit Repstg LTD PartnerStock292480100$17410,1800.0%
Colony Cap Inc New CL A COM(CLNSEUR)REIT19626G108$19931,9600.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$2034,9590.0%
Liberty Global PLC CL AStockG5480U104$2057,4590.0%
Gilead Sciences Inc(GILD)Stock375558103$2173,0650.0%
3M Co COM(MMM)Stock88579Y101$2261,1500.0%
Johnson & Johnson COM(JNJ)Stock478160104$2271,8730.0%
Goldman Sachs Group Inc(GS)Stock38141G104$2291,0400.0%
Philip Morris Intl Inc(PM)Stock718172109$2372,9330.0%
Plains GP Hldgs LP SHS CL A Repstg LTD Partner INTStockPART00132$24210,1360.0%
Merck & Co Inc(MRK)Stock58933Y105$2444,0140.0%
Nicholas Applegate Equity & Conv Income FDCEF018829101$25111,2940.0%
Sempra Energy(SRE)Stock816851109$2532,1760.0%
Energen Corp COMStock29265N108$2553,5050.0%
Nextera Energy Inc COM(NEE)Stock65339F101$2651,5870.0%
Colgate Palmolive Co COM(CL)Stock194162103$2684,1350.0%
CMS Energy Corp COM(CMS)Stock125896100$2715,7250.0%
Lowes COS Inc COM(LOW)Stock548661107$2712,8310.0%
General Electric Co COMStock369604103$27320,0910.0%
Victoryshares International High DIV Volatility WTD Index ETFETF92647N881$2737,9700.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$2743,3130.0%
Novartis AG ADR(NVSN)ADR66987V109$2773,6620.0%
Nuveen Divid Advantage MUN FD 3 COM(NZF)CEF67070X101$28019,5000.0%
BlackRock Enhanced Divid Achievers TR COM(BDJ)CEF09251A104$28230,7000.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$2851,9810.0%
Northrop Grumman Corp COM(NOC)Stock666807102$2869310.0%
Lennar Corp CL A(LEN)Stock526057104$2865,4420.0%
Bank Amer Corp COM(BAC)Stock060505104$28710,1800.0%
Eaton Vance Short Duration Diversified I(XEVGX)CEF27828V104$29222,4290.0%
Abbott Labs COM(ABT)Stock002824100$2984,8890.0%
Tortoise Energy Infrastructure CorpCEF89147L100$29911,2190.0%
Danaher Corp(DHR)Stock235851102$3023,0610.0%
Lyondellbasell(LYB)StockN53745100$3032,7600.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$3075,8410.0%
Goldman Sachs MLP Income OPP FD COM SHSCEF38147W103$30834,1500.0%
First TR SR Floating Rate 2022 COM SHSCEF33740K101$31133,5000.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$31311,7750.0%
Powershares QQQ TR(QQQ)ETF46090E103$3191,8570.0%
US Bancorp del COM New(USB)Stock902973304$3276,5420.0%
Suntrust Banks IncStock867914103$3315,0090.0%
Chubb Limited COM(CB)StockH1467J104$3372,6530.0%
Chevron Corp New COM(CVX)Stock166764100$3412,7010.0%
Stryker Corp(SYK)Stock863667101$3432,0300.0%
Ameriprise Financial Inc.(AMP)Stock03076C106$3442,4570.0%
Schlumberger LTD COM(SLB)Stock806857108$3475,1710.0%
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