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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
Silicom LTD ORD(SILC)StockM84116108$39510,7630.0%
Independence Rlty TR Inc COM(IRT)REIT45378A106$39834,6450.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$4042,5820.0%
Pepsico Inc COM(PEP)Stock713448108$4043,0580.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$4193,7210.0%
Lowes COS Inc COM(LOW)Stock548661107$4293,1750.0%
Lilly ELI & Co COM(LLY)Stock532457108$4332,6390.0%
Philip Morris Intl Inc(PM)Stock718172109$4356,2060.0%
Abbott Labs COM(ABT)Stock002824100$4384,7930.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$4411,4310.0%
JP Morgan Alerian MLP ETN(AMJEUR)ETF46625H365$45034,1220.0%
Citizens Financial Group Inc COM(CFG)Stock174610105$45017,8320.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$4519,3280.0%
Powershares QQQ TR(QQQ)ETF46090E103$4601,8570.0%
Qualcomm Inc(QCOM)Stock747525103$4635,0780.0%
Plains All American Pipeline LP(PAA)Stock726503105$46852,9030.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$47211,8420.0%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$4784,1430.0%
Linde PLC SHS(LIN)StockG5494J103$4812,2660.0%
TJX COS Inc New COM(TJX)Stock872540109$4939,7570.0%
Phillips 66 Partners LPStock718549207$50313,9510.0%
O Reilly Automotive Inc(ORLY)Stock67103H107$5111,2130.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$5254,3980.0%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$5413,0420.0%
Procter and Gamble Co COM(PG)Stock742718109$5604,6870.0%
Danaher Corp(DHR)Stock235851102$5643,1910.0%
Google Inc(GOOGL)Stock02079K305$5663990.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$5673,3450.0%
Medtronic PLC SHS(MDT)StockG5960L103$5686,1990.0%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$5702,2100.0%
Unitedhealth Group(UNH)Stock91324P102$5771,9550.0%
Visa Inc(V)Stock92826C839$5813,0070.0%
Kinder Morgan Inc(KMI)Stock49456B101$58338,4160.0%
Citigroup Inc(C)Stock172967424$59411,6150.0%
Mplx LP COM Unit Repstg LTD Partner INT(MPLX)Stock55336V100$63736,8900.0%
Eaton Vance LTD Duration Income FD(XEVVX)CEF27828H105$63956,6580.0%
Oneok Inc New COM(OKE)Stock682680103$64419,3940.0%
Williams COS Inc COM(WMB)Stock969457100$64734,0100.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$65712,8430.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$7185,0170.0%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)Stock29273V100$729102,4460.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$7875570.0%
Muniyield Mich Insd FD Inc(MIY)CEF09254V105$79458,5290.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$80113,8720.0%
Netflix COM Inc(NFLX)Stock64110L106$8141,7880.0%
Facebook Inc CL A(META)Stock30303M102$8203,6110.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$8408,9300.0%
Spdr Gold ETF(GLD)ETF78463V107$8475,0620.0%
Texas Instrs Inc COM(TXN)Stock882508104$8836,9540.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$89320,0650.0%
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