Pointe Capital Management LLC Diversified Active

CIK: 0001640335 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 29, 2016

Total Value ($000): $126,634 (100.0% shares, 0.0% debt)

Holdings (139)

EPD ENTERPRISE PRODS PARTNERS L P COM 4.5%
Value ($000) $5,673 Shares 230,424 Est. Cost $31.79 Unrealized —
— BERKSHIRE HATHAWAY INC DEL CL B NEW 4.4%
Value ($000) $5,587 Shares 39,376 Est. Cost $141.89 Unrealized —
— EATON VANCE TX MGD DIV EQ INCM COM 3.7%
Value ($000) $4,715 Shares 441,886 Est. Cost $11.35 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3.2%
Value ($000) $4,047 Shares 58,820 Est. Cost $73.35 Unrealized —
— EATON VANCE TAX MNGD GBL DV EQ COM 3.2%
Value ($000) $4,014 Shares 457,122 Est. Cost $9.70 Unrealized —
BSV VANGUARD SHORT TERM BOND 2.9%
Value ($000) $3,730 Shares 46,262 Est. Cost $80.20 Unrealized —
— CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 2.9%
Value ($000) $3,616 Shares 380,200 Est. Cost $11.26 Unrealized —
KMI KINDER MORGAN INC DEL COM 2.7%
Value ($000) $3,480 Shares 194,857 Est. Cost $23.87 Unrealized -58.3%
— BUCKEYE PARTNERS L P UNIT LTD PARTN 2.3%
Value ($000) $2,942 Shares 43,310 Est. Cost $75.44 Unrealized —
MPLX MPLX LP COM UNIT REP LTD 2.0%
Value ($000) $2,485 Shares 83,714 Est. Cost $48.25 Unrealized —
— ALLIANZGI NFJ DIVID INT & PREM COM 1.9%
Value ($000) $2,451 Shares 199,935 Est. Cost $15.86 Unrealized —
— EATON VANCE RISK MNGD DIV EQTY COM 1.7%
Value ($000) $2,190 Shares 230,978 Est. Cost $10.82 Unrealized —
— ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1.7%
Value ($000) $2,111 Shares 65,276 Est. Cost $46.85 Unrealized —
— KAYNE ANDERSON MLP INVT CO COM 1.6%
Value ($000) $1,971 Shares 118,936 Est. Cost $25.12 Unrealized —
— TALLGRASS ENERGY PARTNERS LP COM UNIT 1.5%
Value ($000) $1,853 Shares 48,364 Est. Cost $48.34 Unrealized —
— BLACKROCK MUNIYLD MICH QLTY FD COM 1.3%
Value ($000) $1,683 Shares 115,618 Est. Cost $14.10 Unrealized —
— EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 1.2%
Value ($000) $1,561 Shares 20,967 Est. Cost $75.19 Unrealized —
— WESTERN GAS PARTNERS LP COM UNIT LP IN 1.2%
Value ($000) $1,535 Shares 35,360 Est. Cost $59.08 Unrealized —
— NUVEEN MICH QUALITY INCOME MUN COM 1.2%
Value ($000) $1,474 Shares 102,629 Est. Cost $13.90 Unrealized —
— EATON VANCE LTD DUR INCOME FD COM 1.2%
Value ($000) $1,468 Shares 111,375 Est. Cost $14.39 Unrealized —
— SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 1.1%
Value ($000) $1,408 Shares 38,454 Est. Cost $39.50 Unrealized —
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 1.1%
Value ($000) $1,355 Shares 190,019 Est. Cost $47.51 Unrealized —
— APPLE INC 1.0%
Value ($000) $1,329 Shares 12,198 Est. Cost $108.95 Unrealized —
— ONEOK PARTNERS LP UNIT LTD PARTN 1.0%
Value ($000) $1,269 Shares 40,412 Est. Cost $38.63 Unrealized —
— KAYNE ANDERSON MDSTM ENERGY FD COM 1.0%
Value ($000) $1,258 Shares 118,859 Est. Cost $32.78 Unrealized —
— PHILLIPS 66 PARTNERS LP COM UNIT REP INT 1.0%
Value ($000) $1,243 Shares 19,860 Est. Cost $53.36 Unrealized —
— COLONY CAP INC CL A 0.9%
Value ($000) $1,135 Shares 67,678 Est. Cost $25.92 Unrealized —
— INVESCO MORTGAGE CAPITAL INC COM 0.9%
Value ($000) $1,120 Shares 91,968 Est. Cost $15.53 Unrealized —
— ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 0.9%
Value ($000) $1,118 Shares 50,575 Est. Cost $23.86 Unrealized —
— ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.8%
Value ($000) $1,076 Shares 95,606 Est. Cost $24.49 Unrealized —
— MACQUARIE INFRASTRUCTURE CORP COM 0.8%
Value ($000) $1,066 Shares 15,814 Est. Cost $76.98 Unrealized —
— WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 0.8%
Value ($000) $1,044 Shares 51,060 Est. Cost $40.27 Unrealized —
WFC WELLS FARGO & CO NEW COM 0.8%
Value ($000) $1,006 Shares 20,805 Est. Cost $40.17 Unrealized -7.6%
— UNITED TECHNOLOGIES CORP COM 0.8%
Value ($000) $1,002 Shares 10,008 Est. Cost $115.12 Unrealized —
— VOYA GLBL EQTY DIV & PREM OPP COM 0.8%
Value ($000) $993 Shares 140,077 Est. Cost $8.32 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FD COM 0.8%
Value ($000) $964 Shares 57,356 Est. Cost $19.85 Unrealized —
MSFT MICROSOFT 0.7%
Value ($000) $940 Shares 17,014 Est. Cost $38.42 Unrealized +19.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.7%
Value ($000) $915 Shares 8,252 Est. Cost $111.41 Unrealized —
— BLACKROCK GLOBAL OPP EQTY TR COM 0.7%
Value ($000) $911 Shares 76,709 Est. Cost $11.88 Unrealized —
— VOYA ASIA PAC DIVID EQUITY IN COM 0.7%
Value ($000) $911 Shares 98,540 Est. Cost $11.58 Unrealized —
— NUVEEN ENERGY MLP TOTL RTRNFD COM 0.7%
Value ($000) $887 Shares 87,362 Est. Cost $18.16 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.7%
Value ($000) $863 Shares 41,140 Est. Cost $48.37 Unrealized —
CVS CVS HEALTH CORP COM 0.7%
Value ($000) $855 Shares 8,245 Est. Cost $74.76 Unrealized -3.1%
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 0.7%
Value ($000) $854 Shares 8,100 Est. Cost $105.54 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.7%
Value ($000) $840 Shares 14,701 Est. Cost $64.17 Unrealized —
ENB ENBRIDGE INC COM 0.7%
Value ($000) $825 Shares 21,193 Est. Cost $26.34 Unrealized -27.0%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.6%
Value ($000) $805 Shares 2,943 Est. Cost $14.11 Unrealized +21.0%
— NUVEEN MUN OPPORTUNITY FD INC COM 0.6%
Value ($000) $776 Shares 52,740 Est. Cost $14.68 Unrealized —
GILD GILEAD SCIENCES INC COM 0.6%
Value ($000) $774 Shares 8,427 Est. Cost $71.64 Unrealized -11.4%
WMB WILLIAMS COS INC DEL COM 0.6%
Value ($000) $772 Shares 48,015 Est. Cost $25.16 Unrealized -60.6%
MMLP MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 0.6%
Value ($000) $767 Shares 38,217 Est. Cost $31.36 Unrealized —
— RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 0.6%
Value ($000) $766 Shares 51,428 Est. Cost $14.08 Unrealized —
PSX PHILLIPS 66 COM 0.6%
Value ($000) $712 Shares 8,227 Est. Cost $51.59 Unrealized +8.6%
MA MASTERCARD INC 0.6%
Value ($000) $703 Shares 7,435 Est. Cost $83.57 Unrealized -0.2%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $683 Shares 917 Est. Cost $35.61 Unrealized -0.2%
— COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 0.5%
Value ($000) $680 Shares 46,559 Est. Cost $17.35 Unrealized —
CB CHUBB LIMITED COM 0.5%
Value ($000) $668 Shares 5,610 Est. Cost $96.06 Unrealized 0.0%
— BLACKROCK LTD DURATION INC TR COM SHS 0.5%
Value ($000) $664 Shares 44,934 Est. Cost $15.78 Unrealized —
UNP UNION PAC CORP COM 0.5%
Value ($000) $652 Shares 8,193 Est. Cost $85.78 Unrealized -27.8%
TXN TEXAS INSTRS INC COM 0.5%
Value ($000) $645 Shares 11,239 Est. Cost $39.15 Unrealized +3.5%
— GENERAL ELECTRIC CO COM 0.5%
Value ($000) $640 Shares 20,144 Est. Cost $24.81 Unrealized —
— ALERIAN MLP ETF 0.5%
Value ($000) $639 Shares 58,510 Est. Cost $12.05 Unrealized —
T AT&T INC COM 0.5%
Value ($000) $638 Shares 16,289 Est. Cost $12.57 Unrealized +10.1%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.5%
Value ($000) $607 Shares 6,945 Est. Cost $81.88 Unrealized -1.8%
PG PROCTER & GAMBLE CO COM 0.5%
Value ($000) $598 Shares 7,268 Est. Cost $63.59 Unrealized -3.1%
— ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 0.5%
Value ($000) $594 Shares 33,103 Est. Cost $35.80 Unrealized —
EOG EOG RES INC COM 0.5%
Value ($000) $591 Shares 8,143 Est. Cost $65.24 Unrealized -21.7%
SLB SCHLUMBERGER LTD COM 0.5%
Value ($000) $577 Shares 7,829 Est. Cost $61.38 Unrealized -13.4%
TJX TJX COS INC NEW COM 0.4%
Value ($000) $568 Shares 7,250 Est. Cost $29.26 Unrealized +8.0%
— PRICELINE GRP INC COM NEW 0.4%
Value ($000) $562 Shares 436 Est. Cost $1248.89 Unrealized —
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $543 Shares 3,444 Est. Cost $120.91 Unrealized +5.7%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.4%
Value ($000) $542 Shares 15,564 Est. Cost $42.51 Unrealized —
ORCL ORACLE CORP COM 0.4%
Value ($000) $542 Shares 13,240 Est. Cost $35.89 Unrealized -11.0%
— CONE MIDSTREAM PARTNERS LP COM UNIT REPST 0.4%
Value ($000) $529 Shares 42,300 Est. Cost $9.99 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $529 Shares 693 Est. Cost $36.73 Unrealized -0.5%
— PRAXAIR INC COM 0.4%
Value ($000) $526 Shares 4,592 Est. Cost $119.39 Unrealized —
CFG CITIZENS FINL GROUP INC COM 0.4%
Value ($000) $526 Shares 25,110 Est. Cost $17.38 Unrealized -15.4%
CL COLGATE PALMOLIVE CO COM 0.4%
Value ($000) $514 Shares 7,270 Est. Cost $53.39 Unrealized -1.0%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $512 Shares 4,324 Est. Cost $21.80 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $508 Shares 3,239 Est. Cost $150.44 Unrealized -16.1%
— EXPRESS SCRIPTS INC 0.4%
Value ($000) $508 Shares 7,397 Est. Cost $87.44 Unrealized —
DHR DANAHER CORP DEL COM 0.4%
Value ($000) $504 Shares 5,308 Est. Cost $35.13 Unrealized +3.8%
USB US BANCORP DEL COM NEW 0.4%
Value ($000) $477 Shares 11,758 Est. Cost $29.80 Unrealized -6.7%
— CURRENCYSHARES BRITISH POUND STERLING TRUST 0.4%
Value ($000) $476 Shares 3,388 Est. Cost $145.51 Unrealized —
INGR INGREDION INC COM 0.4%
Value ($000) $463 Shares 4,332 Est. Cost $83.92 Unrealized +18.7%
— MYLAN N V EUR 0.4%
Value ($000) $459 Shares 9,895 Est. Cost $60.89 Unrealized —
LEN LENNAR CORP CL A 0.4%
Value ($000) $455 Shares 9,405 Est. Cost $41.71 Unrealized -10.5%
— BANK AMER CORP COM 0.4%
Value ($000) $453 Shares 33,488 Est. Cost $13.53 Unrealized —
LYB LYONDELLBASELL 0.4%
Value ($000) $452 Shares 5,285 Est. Cost $49.91 Unrealized -8.3%
AMP AMERIPRISE FINL INC COM 0.4%
Value ($000) $444 Shares 4,725 Est. Cost $102.38 Unrealized -28.8%
CMS CMS ENERGY CORP COM 0.3%
Value ($000) $429 Shares 10,100 Est. Cost $25.43 Unrealized +15.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $428 Shares 12,496 Est. Cost $40.13 Unrealized —
— BLACKROCK ENHANCED EQT DIV TR COM 0.3%
Value ($000) $416 Shares 55,125 Est. Cost $8.21 Unrealized —
ODFL OLD DOMINION FGHT LINES INC COM 0.3%
Value ($000) $414 Shares 5,940 Est. Cost $23.11 Unrealized -14.8%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $412 Shares 10,233 Est. Cost $37.36 Unrealized -24.8%
DLNG DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 0.3%
Value ($000) $407 Shares 35,733 Est. Cost $9.75 Unrealized —
GIS GENERAL MLS INC COM 0.3%
Value ($000) $405 Shares 6,400 Est. Cost $37.80 Unrealized +9.0%
— TORTOISE ENERGY INFRA CORP COM 0.3%
Value ($000) $405 Shares 16,466 Est. Cost $42.05 Unrealized —
— NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 0.3%
Value ($000) $401 Shares 26,797 Est. Cost $14.20 Unrealized —
— GOLDMAN SACHS MLP INC OPP FD COM SHS 0.3%
Value ($000) $392 Shares 51,030 Est. Cost $16.84 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value ($000) $389 Shares 4,570 Est. Cost $85.05 Unrealized —
— TESORO LOGISTICS LP COM UNIT LP 0.3%
Value ($000) $384 Shares 8,420 Est. Cost $45.61 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $379 Shares 4,530 Est. Cost $54.95 Unrealized -5.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $377 Shares 3,843 Est. Cost $47.07 Unrealized +18.7%
— EATON VANCE SH TM DR DIVR INCM COM 0.3%
Value ($000) $373 Shares 27,929 Est. Cost $14.49 Unrealized —
DVA DAVITA HEALTHCARE PARTNERS INC COM 0.3%
Value ($000) $373 Shares 5,080 Est. Cost $77.83 Unrealized -13.2%
ALLY ALLY FINL INC COM 0.3%
Value ($000) $369 Shares 19,736 Est. Cost $16.59 Unrealized -20.6%
— ABBOTT LABS COM 0.3%
Value ($000) $355 Shares 8,482 Est. Cost $41.85 Unrealized —
— PLAINS GP HLDGS L P SHS A REP LTPN 0.3%
Value ($000) $354 Shares 40,684 Est. Cost $28.16 Unrealized —
— ALLIANZGI EQUITY & CONV INCOME COM 0.3%
Value ($000) $335 Shares 18,415 Est. Cost $18.19 Unrealized —
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.3%
Value ($000) $329 Shares 6,337 Est. Cost $63.18 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.3%
Value ($000) $327 Shares 8,490 Est. Cost $46.07 Unrealized —
MRK MERCK & CO INC NEW COM 0.3%
Value ($000) $325 Shares 6,144 Est. Cost $39.59 Unrealized -9.0%
— ENBRIDGE ENERGY PARTNERS L P COM 0.3%
Value ($000) $322 Shares 17,550 Est. Cost $36.00 Unrealized —
PFE PFIZER INC COM 0.3%
Value ($000) $317 Shares 10,699 Est. Cost $20.09 Unrealized -7.0%
— AFFILIATED MANAGERS GROUP COM 0.2%
Value ($000) $312 Shares 1,920 Est. Cost $162.50 Unrealized —
HUBB HUBBELL INC COM 0.2%
Value ($000) $305 Shares 2,875 Est. Cost $76.44 Unrealized +1.4%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $301 Shares 5,083 Est. Cost $44.28 Unrealized +1.3%
— ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 0.2%
Value ($000) $287 Shares 23,751 Est. Cost $24.52 Unrealized —
LLY LILLY ELI & CO COM 0.2%
Value ($000) $278 Shares 3,866 Est. Cost $68.85 Unrealized -7.1%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.2%
Value ($000) $269 Shares 2,155 Est. Cost $112.27 Unrealized —
V VISA INC 0.2%
Value ($000) $269 Shares 3,522 Est. Cost $61.68 Unrealized +9.9%
— BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $263 Shares 7,138 Est. Cost $36.85 Unrealized —
— HI-CRUSH PARTNERS LP COM UNIT LTD 0.2%
Value ($000) $255 Shares 51,344 Est. Cost $32.08 Unrealized —
— CALAMOS GBL DYN INCOME FUND COM 0.2%
Value ($000) $236 Shares 33,500 Est. Cost $8.54 Unrealized —
— BIOTIME INC 0.2%
Value ($000) $225 Shares 78,323 Est. Cost $4.97 Unrealized —
— ZAIS FINL CORP COM 0.2%
Value ($000) $225 Shares 15,100 Est. Cost $17.84 Unrealized —
SYK STRYKER CORP COM 0.2%
Value ($000) $221 Shares 2,060 Est. Cost $88.14 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $218 Shares 2,018 Est. Cost $75.11 Unrealized +4.9%
— KAYNE ANDERSON ENRGY TTL RT FD COM 0.2%
Value ($000) $209 Shares 25,653 Est. Cost $24.34 Unrealized —
— POWERSHARES QQQ TRUST, SERIES 1 0.2%
Value ($000) $203 Shares 1,857 Est. Cost $112.01 Unrealized —
— AMERICAN INTL GROUP INC COM NEW 0.2%
Value ($000) $200 Shares 3,707 Est. Cost $53.95 Unrealized —
— ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 0.2%
Value ($000) $198 Shares 23,180 Est. Cost $16.40 Unrealized —
EPI WISDOMTREE INDIA EARNINGS FUND 0.2%
Value ($000) $195 Shares 10,004 Est. Cost $21.65 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC COM 0.1%
Value ($000) $180 Shares 14,119 Est. Cost $12.82 Unrealized —
— NUVEEN NJ DIV ADVANTAGE MUN FD COM 0.1%
Value ($000) $171 Shares 12,118 Est. Cost $13.70 Unrealized —
— BLACKROCK ENH CAP & INC FD INC COM 0.1%
Value ($000) $171 Shares 12,600 Est. Cost $14.94 Unrealized —
— BLACKROCK MUNIHLDGS NJ QLTY FD COM 0.1%
Value ($000) $166 Shares 11,000 Est. Cost $14.73 Unrealized —
— GLOBALSTAR INC COM 0.0%
Value ($000) $44 Shares 30,033 Est. Cost $3.33 Unrealized —