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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
Bank New York Mellon Corp COM(BK)Stock064058100$3577,0090.0%
Noble Midstream Partners LP COM Unit RepstStock65506L105$35710,0810.0%
Abbott Labs COM(ABT)Stock002824100$3594,8890.0%
Stryker Corp(SYK)Stock863667101$3612,0300.0%
Ameriprise Financial Inc.(AMP)Stock03076C106$3632,4570.0%
Energen Corp COMStock29265N108$3634,2090.0%
Praxair IncStock74005P104$3712,3080.0%
Chevron Corp New COM(CVX)Stock166764100$3713,0320.0%
Wisdomtree Emerging Markets Equity Income ETF(DEM)ETF97717W315$3728,5210.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$3767,2610.0%
Lowes COS Inc COM(LOW)Stock548661107$3873,3730.0%
CNX Midstream Partners LP COM Unit RepstStock12654A101$38820,1530.0%
Kinder Morgan Inc(KMI)Stock49456B101$39322,1710.0%
Ciner RES LP COM Unit LTDStock172464109$40014,7970.0%
Suntrust Banks IncStock867914103$4036,0310.0%
Pioneer Natural Resources Co(PXDEUR)Stock723787107$4152,3840.0%
Facebook Inc CL A(META)Stock30303M102$4192,5450.0%
Visa Inc(V)Stock92826C839$4252,8320.0%
Nuveen Energy MLP Total Return FDCEF67074U103$42738,5340.0%
Currencyshares Brit Pound Sterling TR Brit(FXB)ETF46138M109$4283,3880.0%
Victoryshares U.S. Small Cap High DIV Volatility WTD ETF(CSB)ETF92647N873$4329,1500.0%
Targa RES Corp COM(TRGP)Stock87612G101$4467,9280.0%
Voya Asia PAC Divid Equity in COM(IAE)CEF92912J102$46348,5550.0%
Old Dominion Fght Lines Inc COM(ODFL)Stock679580100$4762,9510.0%
O Reilly Automotive Inc(ORLY)Stock67103H107$4771,3730.0%
Check Point Software Technologies LTD(CHKP)StockM22465104$4854,1220.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$4953,7660.0%
Google Inc(GOOGL)Stock02079K305$4994130.0%
Oracle Corporation(ORCL)Stock68389X105$5139,9580.0%
Texas Instrs Inc COM(TXN)Stock882508104$5234,8710.0%
Dowdupont Inc COMStock26078J100$5288,2150.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$5294,1750.0%
TJX COS Inc New COM(TJX)Stock872540109$5304,7310.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$53236,5570.0%
Medtronic PLC SHS(MDT)StockG5960L103$5465,5540.0%
Procter and Gamble Co COM(PG)Stock742718109$5576,6870.0%
Unitedhealth Group(UNH)Stock91324P102$5632,1160.0%
CVS Health Corp COM(CVS)Stock126650100$5647,1620.0%
Booking Hldgs Inc COM(BKNG)Stock09857L108$5692870.0%
Antero Midstream Partners LPStock03673L103$57019,8910.0%
Lilly ELI & Co COM(LLY)Stock532457108$5965,5570.0%
Voya Glbl Eqty DIV & Prem OPP COM(XIGDX)CEF92912T100$59781,5440.0%
Andeavor Logistics LP COM Unit LP INT(ANDX)Stock03350F106$60012,3560.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$60214,0170.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$6077,5280.0%
Hi-Crush Partners Lpcom Unit Partner IntsStock428337109$65160,2940.0%
Netflix COM Inc(NFLX)Stock64110L106$6521,7440.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$6645560.0%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$6926,4130.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$69718,0630.0%
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