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Pointe Capital Management LLC

Q1 2019 Holdings

Filed 2019-05-13 | 146 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Antares Pharma Inc COM(ATRSEUR)Stock036642106$3010,0000.0%
Calamos Global Dynamic Income FD(CHW)CEF12811L107$8710,8500.0%
Nuveen High Income November 20 COMCEF67077N106$14214,5000.0%
Invesco High Income 2023 Targe COMCEF46135X108$15515,0000.0%
Boeing Co COM(BA)Stock097023105$1644300.0%
Hi-Crush Partners Lpcom Unit Partner IntsStock428337109$17839,9350.0%
First TR SR Floating Rate 2022 COM SHSCEF33740K101$19722,5000.0%
Norfolk Southern CRP(NSC)Stock655844108$2001,0710.0%
General Electric Co COMStock369604103$20120,0910.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$2031,9950.0%
Ishares S&P 500 Index(IVV)ETF464287200$2087310.0%
Charles Schwab Corp(SCHW)Stock808513105$2114,9280.0%
CNX Midstream Partners LP COM Unit RepstStock12654A101$21514,1570.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$2161,4960.0%
Realty Income Corp COM(O)REIT756109104$2213,0000.0%
Lyondellbasell(LYB)StockN53745100$2312,7510.0%
BlackRock Enhanced Divid Achievers TR COM(BDJ)CEF09251A104$24128,2000.0%
Goldman Sachs MLP Income OPP FD COM SHSCEF38147W103$24330,3000.0%
Nicholas Applegate Equity & Conv Income FDCEF018829101$24511,3790.0%
Plains GP Hldgs LP SHS CL A Repstg LTD Partner INT(PAGPEUR)Stock72651A207$25310,1360.0%
Targa RES Corp COM(TRGP)Stock87612G101$2546,1130.0%
Tortoise Energy Infrastructure CorpCEF89147L100$25510,8450.0%
CVS Health Corp COM(CVS)Stock126650100$2564,7460.0%
Lennar Corp CL A(LEN)Stock526057104$2585,2640.0%
Nuveen Divid Advantage MUN FD 3 COM(NZF)CEF67070X101$25817,1380.0%
Noble Midstream Partners LP COM Unit RepstStock65506L105$2597,1930.0%
Goldman Sachs Group Inc(GS)Stock38141G104$2601,3530.0%
Johnson & Johnson COM(JNJ)Stock478160104$2621,8730.0%
Ciner RES LP COM Unit LTDStock172464109$26310,3150.0%
Capital One Financial Corp(COF)Stock14040H105$2843,4790.0%
Eaton Vance Short Duration Diversified I(XEVGX)CEF27828V104$28822,1790.0%
Nuveen Energy MLP Total Return FDCEF67074U103$29130,0940.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$2923,6130.0%
Currency Shares Euro TR Euro(FXE)ETF46138K103$2922,7260.0%
Wisdomtree Emerging Markets Equity Income ETF(DEM)ETF97717W315$3026,8970.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$30420,1520.0%
US Bancorp del COM New(USB)Stock902973304$3086,3820.0%
Suntrust Banks IncStock867914103$3095,2070.0%
CMS Energy Corp COM(CMS)Stock125896100$3105,5770.0%
Nextera Energy Inc COM(NEE)Stock65339F101$3121,6120.0%
Antero Midstream Corp COM(AM)Stock03676B102$31422,8030.0%
Ameriprise Financial Inc.(AMP)Stock03076C106$3152,4600.0%
Bank Amer Corp COM(BAC)Stock060505104$32111,6290.0%
Victoryshares U.S. Small Cap High DIV Volatility WTD ETF(CSB)ETF92647N873$3227,3500.0%
Northrop Grumman Corp COM(NOC)Stock666807102$3241,2030.0%
Andeavor Logistics LP COM Unit LP INT(ANDX)Stock03350F106$3259,2300.0%
Voya Asia PAC Divid Equity in COM(IAE)CEF92912J102$33635,9200.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$33913,1870.0%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$3581,8900.0%
Lowes COS Inc COM(LOW)Stock548661107$3583,2700.0%
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