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Pointe Capital Management LLC

Q3 2018 Holdings

Filed 2018-11-13 | 154 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Calamos Global Dynamic Income FD(CHW)CEF12811L107$9810,8500.0%
Nuveen High Income November 20 COMCEF67077N106$13814,5000.0%
Invesco High Income 2023 Targe COMCEF46135X108$14915,0000.0%
Enable Midstream Partners LP COM Unit Repstg LTD PartnerStock292480100$17110,1800.0%
Colony Cap Inc New CL A COM(CLNSEUR)REIT19626G108$18630,4940.0%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$2009980.0%
Baker Hughes A GE Co CL A(BKR)Stock05722G100$2046,0230.0%
Ishares S&P 500 Index(IVV)ETF464287200$2057010.0%
Gilead Sciences Inc(GILD)Stock375558103$2072,6850.0%
Harris Corp del COMStock413875105$2091,2330.0%
Textron Inc COM(TXT)Stock883203101$2163,0160.0%
Eaton Corp PLC SHS(ETN)StockG29183103$2162,4940.0%
Hubbell Inc COM(HUBB)Stock443510607$2231,6720.0%
Viper Energy Partners LP COM UNT RP INTStock92763M105$2305,4590.0%
Liberty Global PLC CL AStockG5480U104$2418,3170.0%
3M Co COM(MMM)Stock88579Y101$2421,1500.0%
Nuveen Divid Advantage MUN FD 3 COM(NZF)CEF67070X101$24717,1380.0%
Victoryshares International High DIV Volatility WTD Index ETFETF92647N881$2507,4700.0%
Lennar Corp CL A(LEN)Stock526057104$2545,4420.0%
Johnson & Johnson COM(JNJ)Stock478160104$2591,8730.0%
Nicholas Applegate Equity & Conv Income FDCEF018829101$26011,3190.0%
Nextera Energy Inc COM(NEE)Stock65339F101$2661,5870.0%
Capital One Financial Corp(COF)Stock14040H105$2662,8060.0%
Sempra Energy(SRE)Stock816851109$2742,4130.0%
Goldman Sachs Group Inc(GS)Stock38141G104$2751,2280.0%
CMS Energy Corp COM(CMS)Stock125896100$2805,7250.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$2812,0790.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$2823,3130.0%
Lyondellbasell(LYB)StockN53745100$2832,7600.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$2837,9950.0%
Eaton Vance Short Duration Diversified I(XEVGX)CEF27828V104$29022,4290.0%
BlackRock Enhanced Divid Achievers TR COM(BDJ)CEF09251A104$29130,7120.0%
Tortoise Energy Infrastructure CorpCEF89147L100$29210,8450.0%
Merck & Co Inc(MRK)Stock58933Y105$3014,2370.0%
Currency Shares Euro TR Euro(FXE)ETF46138K103$3032,7260.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$3091,9810.0%
First TR SR Floating Rate 2022 COM SHSCEF33740K101$31233,5000.0%
Goldman Sachs MLP Income OPP FD COM SHSCEF38147W103$31534,1500.0%
Northrop Grumman Corp COM(NOC)Stock666807102$3211,0120.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$32511,7750.0%
JP Morgan Alerian MLP ETN(AMJEUR)ETF46625H365$32711,8920.0%
General Electric Co COMStock369604103$34030,1130.0%
Powershares QQQ TR(QQQ)ETF46090E103$3451,8570.0%
US Bancorp del COM New(USB)Stock902973304$3456,5420.0%
Philip Morris Intl Inc(PM)Stock718172109$3474,2530.0%
Schlumberger LTD COM(SLB)Stock806857108$3495,7290.0%
Bank Amer Corp COM(BAC)Stock060505104$35412,0090.0%
Danaher Corp(DHR)Stock235851102$3553,2710.0%
Chubb Limited COM(CB)StockH1467J104$3552,6530.0%
Novartis AG ADR(NVSN)ADR66987V109$3554,1220.0%
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