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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
O Reilly Automotive Inc(ORLY)Stock67103H107$3571,3040.0%
Praxair IncStock74005P104$3652,3080.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$3653,2760.0%
Wisdomtree Emerging Markets Equity Income ETF(DEM)ETF97717W315$3658,5210.0%
Visa Inc(V)Stock92826C839$3742,8220.0%
Bank New York Mellon Corp COM(BK)Stock064058100$3817,0660.0%
Check Point Software Technologies LTD(CHKP)StockM22465104$4034,1220.0%
CVS Health Corp COM(CVS)Stock126650100$4086,3400.0%
Ciner RES LP COM Unit LTDStock172464109$40915,5630.0%
CNX Midstream Partners LP COM Unit RepstStock12654A101$41021,1500.0%
Targa RES Corp COM(TRGP)Stock87612G101$4138,3460.0%
Google Inc(GOOGL)Stock02079K305$4143670.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$41811,2850.0%
Victoryshares U.S. Small Cap High DIV Volatility WTD ETF(CSB)ETF92647N873$4219,1500.0%
Nuveen Energy MLP Total Return FDCEF67074U103$42439,4520.0%
Currencyshares Brit Pound Sterling TR Brit(FXB)ETF46138M109$4343,3880.0%
Medtronic PLC SHS(MDT)StockG5960L103$4345,0670.0%
TJX COS Inc New COM(TJX)Stock872540109$4354,5710.0%
Oracle Corporation(ORCL)Stock68389X105$4409,9950.0%
Old Dominion Fght Lines Inc COM(ODFL)Stock679580100$4402,9510.0%
Lilly ELI & Co COM(LLY)Stock532457108$4465,2210.0%
Pioneer Natural Resources Co(PXDEUR)Stock723787107$4692,4780.0%
Unitedhealth Group(UNH)Stock91324P102$4731,9280.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$4976,1040.0%
Noble Midstream Partners LP COM Unit RepstStock65506L105$5099,9690.0%
Dowdupont Inc COMStock26078J100$5097,7280.0%
Rice Midstream Partners LP Unit LTD PartnStock762819100$51530,2720.0%
Voya Asia PAC Divid Equity in COM(IAE)CEF92912J102$52051,9530.0%
Texas Instrs Inc COM(TXN)Stock882508104$5214,7250.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$53336,5570.0%
Procter and Gamble Co COM(PG)Stock742718109$5386,8870.0%
Vanguard Intermediate-Term Bond Index Fund(BIV)ETF921937819$5396,6570.0%
Booking Hldgs Inc COM(BKNG)Stock09857L108$5492710.0%
Andeavor Logistics LP COM Unit LP INT(ANDX)Stock03350F106$55413,0280.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$5674,6750.0%
BlackRock Global Opportunities Equitytr COM(XBOEX)CEF092501105$59153,1140.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$5975350.0%
Voya Glbl Eqty DIV & Prem OPP COM(XIGDX)CEF92912T100$60081,5440.0%
Antero Midstream Partners LPStock03673L103$62121,0310.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$65016,7050.0%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$6505,9630.0%
EQT Midstream Partners LP Unit LTD PartnStock26885B100$66112,8090.0%
EOG Resources Inc(EOG)Stock26875P101$6785,4520.0%
Victoryshares US Large Cap High DIV Volatility WTD ETF(CDL)ETF92647N865$69215,2730.0%
Netflix COM Inc(NFLX)Stock64110L106$7061,8040.0%
Amazon.com Inc(AMZN)Stock023135106$7244260.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$73511,2710.0%
Doubleline Income Solutions Fund(DSL)CEF258622109$74237,1050.0%
Hi-Crush Partners Lpcom Unit Partner IntsStock428337109$74262,8430.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$7597,2830.0%
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