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Pointe Capital Management LLC

Q1 2020 Holdings

Filed 2020-05-11 | 129 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
O Reilly Automotive Inc(ORLY)Stock67103H107$3651,2130.0%
Pfizer Inc COM(PFE)Stock717081103$36711,2560.0%
Pepsico Inc COM(PEP)Stock713448108$3673,0580.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$3691,4310.0%
General Electric Co COMStock369604103$37046,6460.0%
JP Morgan Alerian MLP ETN(AMJEUR)ETF46625H365$371410,4120.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$3733,7560.0%
Merck & Co Inc(MRK)Stock58933Y105$3744,8610.0%
Lilly ELI & Co COM(LLY)Stock532457108$3772,7180.0%
Abbott Labs COM(ABT)Stock002824100$3784,7930.0%
Nextera Energy Inc COM(NEE)Stock65339F101$3881,6120.0%
Linde PLC SHS(LIN)StockG5494J103$3922,2660.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$41711,8420.0%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$4182,9080.0%
Philip Morris Intl Inc(PM)Stock718172109$4275,8560.0%
Mplx LP COM Unit Repstg LTD Partner INT(MPLX)Stock55336V100$43337,2900.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$4393,3460.0%
Danaher Corp(DHR)Stock235851102$4423,1910.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$44413,2620.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$4444,3890.0%
Google Inc(GOOGL)Stock02079K305$4643990.0%
TJX COS Inc New COM(TJX)Stock872540109$4669,7570.0%
Visa Inc(V)Stock92826C839$4712,9210.0%
Williams COS Inc COM(WMB)Stock969457100$48134,0100.0%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$4814,2530.0%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$4842,2100.0%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)Stock29273V100$489106,2860.0%
Unitedhealth Group(UNH)Stock91324P102$4981,9970.0%
Procter and Gamble Co COM(PG)Stock742718109$5164,6870.0%
Oneok Inc New COM(OKE)Stock682680103$52924,2430.0%
Ishares Russell 2000 Value(IWN)ETF464287630$5456,6410.0%
Medtronic PLC SHS(MDT)StockG5960L103$5586,1830.0%
Facebook Inc CL A(META)Stock30303M102$6023,6110.0%
Eaton Vance LTD Duration Income FD(XEVVX)CEF27828H105$62158,7780.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$6575650.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$65713,1150.0%
Phillips 66 Partners LPStock718549207$67718,5760.0%
Netflix COM Inc(NFLX)Stock64110L106$6881,8320.0%
Texas Instrs Inc COM(TXN)Stock882508104$7057,0590.0%
Kinder Morgan Inc(KMI)Stock49456B101$71351,2460.0%
Union PAC Corp COM(UNP)Stock907818108$7525,3350.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$76210,9130.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$77121,6150.0%
Muniyield Mich Insd FD Inc(MIY)CEF09254V105$77658,5290.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$8048,9300.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$8117,0870.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$81315,2060.0%
Mastercard Inc(MA)Stock57636Q104$8443,4940.0%
Nuveen Mich Quality Income MUN FD IncCEF670979103$90067,0310.0%
Eaton Vance Risk Managed Diversified Equity(ETJ)CEF27829G106$911109,5450.0%
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