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Pointe Capital Management LLC

Q2 2020 Holdings

Filed 2020-08-13 | 133 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hi-Crush Partners Lpcom Unit Partner IntsStock428337109$212,0400.0%
Voya Asia PAC Divid Equity in COM(IAE)CEF92912J102$10613,8410.0%
Invesco High Income 2023 Targe COMCEF46135X108$11815,0000.0%
Nuveen High Income November 20 COMCEF67077N106$12914,5000.0%
Voya Glbl Eqty DIV & Prem OPP COM(XIGDX)CEF92912T100$13327,4840.0%
BlackRock Enhanced Divid Achievers TR COM(BDJ)CEF09251A104$15020,4000.0%
Kayne Anderson MLP Invt Co(KYN)CEF486606106$18635,2060.0%
First TR SR Floating Rate 2022 COM SHSCEF33740K101$18622,5000.0%
Kayne Anderson Midstream Energy FD COM Usd0.001CEF48661E108$19643,3570.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$2048,8360.0%
Home Depot(HD)Stock437076102$2068220.0%
Eaton Vance Short Duration Diversified I(XEVGX)CEF27828V104$20918,3840.0%
Hubbell Inc COM(HUBB)Stock443510607$2111,6810.0%
Vanguard Total World Stock Index Fund(VT)ETF922042742$2132,8480.0%
Conagra Brands Inc COM(CAG)Stock205887102$2166,1280.0%
General Electric Co COMStock369604103$21731,8090.0%
Capital One Financial Corp(COF)Stock14040H105$2183,4770.0%
US Bancorp del COM New(USB)Stock902973304$2356,3820.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$2373,0150.0%
Sempra Energy(SRE)Stock816851109$2412,0560.0%
BlackRock Global Opportunities Equitytr COM(XBOEX)CEF092501105$24525,9620.0%
Baker Hughes Inc(BKR)Stock05722G100$25916,8520.0%
Johnson & Johnson COM(JNJ)Stock478160104$2631,8730.0%
Doubleline Income Solutions Fund(DSL)CEF258622109$26417,1600.0%
Intel Corp COM(INTC)Stock458140100$2714,5240.0%
CVS Health Corp COM(CVS)Stock126650100$2984,5820.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$3005,2710.0%
Goldman Sachs Group Inc(GS)Stock38141G104$3021,5270.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$30820,1520.0%
Nuveen Divid Advantage MUN FD 3 COM(NZF)CEF67070X101$31020,9700.0%
Lyondellbasell(LYB)StockN53745100$3104,7130.0%
Intercontinentalexchintl(ICE)Stock45866F104$3103,3830.0%
Ford Motor Company(F)Stock345370860$31251,3500.0%
Novartis AG ADR(NVSN)ADR66987V109$3123,5700.0%
Lennar Corp CL A(LEN)Stock526057104$3245,2640.0%
CMS Energy Corp COM(CMS)Stock125896100$3265,5770.0%
Chubb Limited COM(CB)StockH1467J104$3272,5880.0%
Fortive Corp COM(FTV)Stock34959J108$3344,9330.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$3448,8330.0%
Oracle Corporation(ORCL)Stock68389X105$3446,2240.0%
Albemarle Corp(ALB)Stock012653101$3504,5290.0%
Ishares S&P 500 Index(IVV)ETF464287200$3611,1660.0%
Pfizer Inc COM(PFE)Stock717081103$36811,2560.0%
Ameriprise Financial Inc.(AMP)Stock03076C106$3692,4600.0%
Chevron Corp New COM(CVX)Stock166764100$3724,1730.0%
BK of America Corp COM(BAC)Stock060505104$37415,7300.0%
Merck & Co Inc(MRK)Stock58933Y105$3764,8610.0%
Ishares Russell 2000 Value(IWN)ETF464287630$3823,9210.0%
Nextera Energy Inc COM(NEE)Stock65339F101$3871,6120.0%
Stryker Corp(SYK)Stock863667101$3892,1600.0%
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