Pointe Capital Management LLC Diversified Active

CIK: 0001640335 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 26, 2016

Total Value ($000): $137,376 (100.0% shares, 0.0% debt)

Holdings (149)

EPD ENTERPRISE PRODS PARTNERS L P COM 4.7%
Value ($000) $6,485 Shares 221,641 Est. Cost $31.79 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 4.0%
Value ($000) $5,505 Shares 38,023 Est. Cost $142.96 Unrealized 0.0%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3.3%
Value ($000) $4,565 Shares 60,060 Est. Cost $73.41 Unrealized —
— EATON VANCE TX MGD DIV EQ INCM COM 3.1%
Value ($000) $4,312 Shares 414,256 Est. Cost $11.35 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 3.1%
Value ($000) $4,249 Shares 52,422 Est. Cost $80.30 Unrealized —
— EATON VANCE TAX MNGD GBL DV EQ COM 2.7%
Value ($000) $3,654 Shares 426,874 Est. Cost $9.70 Unrealized —
— CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 2.6%
Value ($000) $3,574 Shares 361,777 Est. Cost $11.26 Unrealized —
KMI KINDER MORGAN INC DEL COM 2.3%
Value ($000) $3,098 Shares 165,486 Est. Cost $23.87 Unrealized -54.3%
— WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 2.2%
Value ($000) $3,037 Shares 87,680 Est. Cost $37.92 Unrealized —
— BUCKEYE PARTNERS L P UNIT LTD PARTN 2.2%
Value ($000) $3,032 Shares 43,112 Est. Cost $75.44 Unrealized —
MPLX MPLX LP COM UNIT REP LTD 2.1%
Value ($000) $2,949 Shares 87,692 Est. Cost $47.59 Unrealized —
— ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 2.0%
Value ($000) $2,806 Shares 73,697 Est. Cost $45.85 Unrealized —
— ALLIANZGI NFJ DIVID INT & PREM COM 1.7%
Value ($000) $2,341 Shares 189,870 Est. Cost $15.86 Unrealized —
— KAYNE ANDERSON MLP INVT CO COM 1.6%
Value ($000) $2,155 Shares 105,906 Est. Cost $25.12 Unrealized —
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1.6%
Value ($000) $2,145 Shares 149,263 Est. Cost $47.51 Unrealized —
— EATON VANCE RISK MNGD DIV EQTY COM 1.5%
Value ($000) $2,054 Shares 210,278 Est. Cost $10.82 Unrealized —
— ONEOK PARTNERS LP UNIT LTD PARTN 1.4%
Value ($000) $1,892 Shares 47,224 Est. Cost $38.83 Unrealized —
— BLACKROCK MUNIYLD MICH QLTY FD COM 1.3%
Value ($000) $1,752 Shares 113,118 Est. Cost $14.10 Unrealized —
— KAYNE ANDERSON MDSTM ENERGY FD COM 1.2%
Value ($000) $1,610 Shares 112,109 Est. Cost $32.78 Unrealized —
— NUVEEN MICH QUALITY INCOME MUN COM 1.1%
Value ($000) $1,575 Shares 102,629 Est. Cost $13.90 Unrealized —
— TALLGRASS ENERGY PARTNERS LP COM UNIT 1.1%
Value ($000) $1,519 Shares 33,013 Est. Cost $48.34 Unrealized —
— EATON VANCE LTD DUR INCOME FD COM 1.1%
Value ($000) $1,463 Shares 108,846 Est. Cost $14.39 Unrealized —
— ALERIAN MLP ETF 1.0%
Value ($000) $1,415 Shares 111,250 Est. Cost $12.37 Unrealized —
— EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 1.0%
Value ($000) $1,404 Shares 17,480 Est. Cost $75.19 Unrealized —
— WESTERN GAS PARTNERS LP COM UNIT LP IN 1.0%
Value ($000) $1,393 Shares 27,629 Est. Cost $59.08 Unrealized —
— COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 1.0%
Value ($000) $1,385 Shares 92,334 Est. Cost $16.19 Unrealized —
— ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 1.0%
Value ($000) $1,362 Shares 48,882 Est. Cost $23.86 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1.0%
Value ($000) $1,346 Shares 18,838 Est. Cost $71.45 Unrealized —
— PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.9%
Value ($000) $1,288 Shares 23,062 Est. Cost $53.71 Unrealized —
— INVESCO MORTGAGE CAPITAL INC COM 0.9%
Value ($000) $1,222 Shares 89,228 Est. Cost $15.53 Unrealized —
— RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 0.8%
Value ($000) $1,151 Shares 56,354 Est. Cost $14.64 Unrealized —
— SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 0.8%
Value ($000) $1,142 Shares 33,799 Est. Cost $39.50 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.8%
Value ($000) $1,068 Shares 38,865 Est. Cost $48.37 Unrealized —
— HI-CRUSH PARTNERS LP COM UNIT LTD 0.8%
Value ($000) $1,046 Shares 80,043 Est. Cost $25.26 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $1,037 Shares 10,843 Est. Cost $22.62 Unrealized 0.0%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.7%
Value ($000) $1,021 Shares 55,616 Est. Cost $19.85 Unrealized —
— UNITED TECHNOLOGIES CORP COM 0.7%
Value ($000) $1,003 Shares 9,777 Est. Cost $115.12 Unrealized —
— NUVEEN ENERGY MLP TOTL RTRNFD COM 0.7%
Value ($000) $974 Shares 74,362 Est. Cost $18.16 Unrealized —
— CONE MIDSTREAM PARTNERS LP COM UNIT REPST 0.7%
Value ($000) $971 Shares 56,026 Est. Cost $11.79 Unrealized —
AGG ISHARES AGGREGATE BOND ETF 0.7%
Value ($000) $965 Shares 8,567 Est. Cost $111.46 Unrealized —
WFC WELLS FARGO & CO NEW COM 0.7%
Value ($000) $952 Shares 20,104 Est. Cost $40.17 Unrealized -7.3%
MMLP MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 0.7%
Value ($000) $947 Shares 40,992 Est. Cost $30.80 Unrealized —
— COLONY CAP INC CL A 0.7%
Value ($000) $937 Shares 61,037 Est. Cost $25.92 Unrealized —
— VOYA GLBL EQTY DIV & PREM OPP COM 0.7%
Value ($000) $928 Shares 133,898 Est. Cost $8.32 Unrealized —
— ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.7%
Value ($000) $902 Shares 56,683 Est. Cost $24.49 Unrealized —
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 0.6%
Value ($000) $891 Shares 8,400 Est. Cost $105.56 Unrealized —
— NUVEEN ENHANCED AMT FREE MUNI COM 0.6%
Value ($000) $826 Shares 50,773 Est. Cost $16.27 Unrealized —
— VOYA ASIA PAC DIVID EQUITY IN COM 0.6%
Value ($000) $821 Shares 92,783 Est. Cost $11.58 Unrealized —
ENB ENBRIDGE INC COM 0.6%
Value ($000) $820 Shares 19,362 Est. Cost $26.34 Unrealized -12.0%
MSFT MICROSOFT 0.6%
Value ($000) $812 Shares 15,878 Est. Cost $38.42 Unrealized +19.7%
— BLACKROCK GLOBAL OPP EQTY TR COM 0.6%
Value ($000) $805 Shares 67,911 Est. Cost $11.85 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $802 Shares 14,376 Est. Cost $64.17 Unrealized —
— MACQUARIE INFRASTRUCTURE CORP COM 0.6%
Value ($000) $759 Shares 10,245 Est. Cost $76.98 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.5%
Value ($000) $755 Shares 2,784 Est. Cost $14.11 Unrealized +25.3%
CVS CVS HEALTH CORP COM 0.5%
Value ($000) $744 Shares 7,766 Est. Cost $74.76 Unrealized -0.3%
CB CHUBB LIMITED COM 0.5%
Value ($000) $731 Shares 5,596 Est. Cost $96.06 Unrealized +7.8%
UNP UNION PAC CORP COM 0.5%
Value ($000) $693 Shares 7,940 Est. Cost $85.78 Unrealized -20.4%
T AT&T INC COM 0.5%
Value ($000) $677 Shares 15,675 Est. Cost $12.57 Unrealized +20.2%
EOG EOG RES INC COM 0.5%
Value ($000) $651 Shares 7,802 Est. Cost $65.24 Unrealized -9.1%
— GENERAL ELECTRIC CO COM 0.5%
Value ($000) $634 Shares 20,144 Est. Cost $24.81 Unrealized —
— BLACKROCK LTD DURATION INC TR COM SHS 0.5%
Value ($000) $619 Shares 40,594 Est. Cost $15.78 Unrealized —
MA MASTERCARD INC 0.5%
Value ($000) $619 Shares 7,024 Est. Cost $83.57 Unrealized +8.0%
PG PROCTER & GAMBLE CO COM 0.4%
Value ($000) $615 Shares 7,268 Est. Cost $63.59 Unrealized -0.4%
TXN TEXAS INSTRS INC COM 0.4%
Value ($000) $611 Shares 9,750 Est. Cost $39.15 Unrealized +16.6%
SLB SCHLUMBERGER LTD COM 0.4%
Value ($000) $600 Shares 7,591 Est. Cost $61.38 Unrealized -5.1%
— ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 0.4%
Value ($000) $569 Shares 24,715 Est. Cost $35.80 Unrealized —
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $568 Shares 4,359 Est. Cost $21.80 Unrealized +7.7%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.4%
Value ($000) $568 Shares 16,036 Est. Cost $42.30 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $554 Shares 801 Est. Cost $35.61 Unrealized +0.1%
ORCL ORACLE CORPORATION 0.4%
Value ($000) $551 Shares 13,468 Est. Cost $35.87 Unrealized -3.6%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $541 Shares 3,444 Est. Cost $120.91 Unrealized +5.9%
— EXPRESS SCRIPTS INC 0.4%
Value ($000) $539 Shares 7,111 Est. Cost $87.44 Unrealized —
TJX TJX COS INC NEW COM 0.4%
Value ($000) $529 Shares 6,854 Est. Cost $29.26 Unrealized +13.9%
INGR INGREDION INC COM 0.4%
Value ($000) $528 Shares 4,082 Est. Cost $83.92 Unrealized +38.7%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.4%
Value ($000) $522 Shares 6,549 Est. Cost $81.88 Unrealized +2.2%
DLNG DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 0.4%
Value ($000) $515 Shares 37,720 Est. Cost $9.96 Unrealized —
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.4%
Value ($000) $513 Shares 13,357 Est. Cost $38.41 Unrealized —
— BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 0.4%
Value ($000) $511 Shares 29,273 Est. Cost $17.46 Unrealized —
DHR DANAHER CORP 0.4%
Value ($000) $506 Shares 5,005 Est. Cost $35.13 Unrealized +14.1%
CL COLGATE PALMOLIVE CO COM 0.4%
Value ($000) $504 Shares 6,880 Est. Cost $53.39 Unrealized +6.6%
CFG CITIZENS FINL GROUP INC COM 0.4%
Value ($000) $502 Shares 25,134 Est. Cost $17.38 Unrealized -11.0%
LLY LILLY ELI & CO COM 0.4%
Value ($000) $501 Shares 6,366 Est. Cost $66.98 Unrealized -4.3%
— PRAXAIR INC COM 0.4%
Value ($000) $497 Shares 4,419 Est. Cost $119.39 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.4%
Value ($000) $495 Shares 6,121 Est. Cost $80.87 Unrealized —
— PRICELINE GRP INC COM NEW 0.4%
Value ($000) $491 Shares 393 Est. Cost $1248.89 Unrealized —
— SUNOCO LOGISTICS PRTNRS L P COM UNITS 0.4%
Value ($000) $487 Shares 16,946 Est. Cost $28.74 Unrealized —
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $484 Shares 5,167 Est. Cost $55.31 Unrealized +4.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $482 Shares 3,243 Est. Cost $150.44 Unrealized -15.0%
— TORTOISE ENERGY INFRA CORP COM 0.3%
Value ($000) $480 Shares 15,605 Est. Cost $42.05 Unrealized —
BAC BANK AMER CORP COM 0.3%
Value ($000) $472 Shares 35,570 Est. Cost $11.34 Unrealized 0.0%
— TESORO LOGISTICS LP COM UNIT LP 0.3%
Value ($000) $467 Shares 9,426 Est. Cost $46.03 Unrealized —
PSX PHILLIPS 66 COM 0.3%
Value ($000) $466 Shares 5,868 Est. Cost $51.59 Unrealized +9.9%
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $450 Shares 11,146 Est. Cost $29.80 Unrealized -2.1%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $447 Shares 10,251 Est. Cost $37.36 Unrealized -12.2%
— CURRENCYSHARES BRITISH POUND STERLING TRUST 0.3%
Value ($000) $441 Shares 3,388 Est. Cost $145.51 Unrealized —
CMS CMS ENERGY CORP COM 0.3%
Value ($000) $439 Shares 9,574 Est. Cost $25.43 Unrealized +24.4%
GIS GENERAL MLS INC COM 0.3%
Value ($000) $428 Shares 5,998 Est. Cost $37.80 Unrealized +20.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $421 Shares 12,246 Est. Cost $40.13 Unrealized —
LEN LENNAR CORP CL A 0.3%
Value ($000) $416 Shares 9,015 Est. Cost $41.71 Unrealized -4.4%
— GOLDMAN SACHS MLP INC OPP FD COM SHS 0.3%
Value ($000) $414 Shares 44,230 Est. Cost $16.84 Unrealized —
GOOGL GOOGLE INC 0.3%
Value ($000) $407 Shares 578 Est. Cost $36.73 Unrealized -0.8%
AMP AMERIPRISE FINL INC COM 0.3%
Value ($000) $398 Shares 4,428 Est. Cost $102.38 Unrealized -22.7%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $396 Shares 3,890 Est. Cost $47.25 Unrealized +30.0%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $387 Shares 4,455 Est. Cost $63.51 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $378 Shares 3,659 Est. Cost $103.31 Unrealized —
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $377 Shares 4,522 Est. Cost $71.64 Unrealized -12.4%
DVA DAVITA HEALTHCARE PARTNERS INC COM 0.3%
Value ($000) $373 Shares 4,819 Est. Cost $77.83 Unrealized -2.9%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $372 Shares 12,958 Est. Cost $20.86 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.3%
Value ($000) $368 Shares 4,940 Est. Cost $49.91 Unrealized -4.7%
ODFL OLD DOMINION FGHT LINES INC COM 0.3%
Value ($000) $366 Shares 6,063 Est. Cost $23.06 Unrealized -10.8%
— EATON VANCE SH TM DR DIVR INCM COM 0.3%
Value ($000) $365 Shares 27,065 Est. Cost $14.49 Unrealized —
— ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 0.3%
Value ($000) $362 Shares 21,751 Est. Cost $24.52 Unrealized —
— PIONEER NAT RES CO COM 0.3%
Value ($000) $352 Shares 2,328 Est. Cost $151.20 Unrealized —
— NUVEEN ENHANCED MUN CREDIT OPP COM SH BEN INT 0.2%
Value ($000) $342 Shares 21,480 Est. Cost $14.20 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $337 Shares 5,854 Est. Cost $39.59 Unrealized -0.3%
— ENBRIDGE ENERGY PARTNERS L P COM 0.2%
Value ($000) $336 Shares 14,500 Est. Cost $36.00 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $329 Shares 9,350 Est. Cost $20.09 Unrealized +4.8%
— BLACKROCK ENHANCED EQT DIV TR COM 0.2%
Value ($000) $327 Shares 41,525 Est. Cost $8.21 Unrealized —
— PLAINS GP HLDGS L P SHS A REP LTPN 0.2%
Value ($000) $320 Shares 30,684 Est. Cost $28.16 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $316 Shares 5,083 Est. Cost $44.28 Unrealized +9.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.2%
Value ($000) $314 Shares 17,212 Est. Cost $7.76 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC COM 0.2%
Value ($000) $314 Shares 2,605 Est. Cost $104.60 Unrealized 0.0%
ABT ABBOTT LABS COM 0.2%
Value ($000) $312 Shares 7,930 Est. Cost $33.35 Unrealized 0.0%
— SPECTRA ENERGY PARTNERS LP COM 0.2%
Value ($000) $311 Shares 6,582 Est. Cost $47.25 Unrealized —
— ALLIANZGI EQUITY & CONV INCOME COM 0.2%
Value ($000) $298 Shares 16,215 Est. Cost $18.38 Unrealized —
HUBB HUBBELL INC COM 0.2%
Value ($000) $286 Shares 2,713 Est. Cost $76.44 Unrealized +12.3%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $278 Shares 7,158 Est. Cost $31.02 Unrealized 0.0%
V VISA INC COM CL A 0.2%
Value ($000) $262 Shares 3,528 Est. Cost $61.68 Unrealized +18.7%
ALLY ALLY FINL INC COM 0.2%
Value ($000) $255 Shares 14,950 Est. Cost $16.59 Unrealized -20.4%
SYK STRYKER CORP 0.2%
Value ($000) $247 Shares 2,060 Est. Cost $88.14 Unrealized +13.8%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $245 Shares 2,018 Est. Cost $75.11 Unrealized +15.9%
AMG AFFILIATED MANAGERS GROUP COM 0.2%
Value ($000) $245 Shares 1,740 Est. Cost $158.47 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.2%
Value ($000) $235 Shares 1,781 Est. Cost $112.27 Unrealized —
— CALAMOS GBL DYN INCOME FUND COM 0.2%
Value ($000) $235 Shares 33,500 Est. Cost $8.54 Unrealized —
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.2%
Value ($000) $228 Shares 4,504 Est. Cost $63.18 Unrealized —
— KAYNE ANDERSON ENRGY TTL RT FD COM 0.2%
Value ($000) $224 Shares 20,530 Est. Cost $24.34 Unrealized —
— ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 0.2%
Value ($000) $222 Shares 16,460 Est. Cost $16.40 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 0.2%
Value ($000) $220 Shares 2,666 Est. Cost $82.52 Unrealized —
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $217 Shares 3,150 Est. Cost $33.21 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.2%
Value ($000) $215 Shares 7,383 Est. Cost $46.07 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $213 Shares 2,036 Est. Cost $66.76 Unrealized 0.0%
— BIOTIME INC 0.1%
Value ($000) $204 Shares 78,323 Est. Cost $4.97 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $203 Shares 6,180 Est. Cost $25.11 Unrealized 0.0%
MMM 3M CO COM 0.1%
Value ($000) $201 Shares 1,150 Est. Cost $102.46 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $200 Shares 3,786 Est. Cost $43.30 Unrealized 0.0%
— NUVEEN NJ DIV ADVANTAGE MUN FD COM 0.1%
Value ($000) $186 Shares 12,118 Est. Cost $13.70 Unrealized —
— BLACKROCK MUNIHLDGS NJ QLTY FD COM 0.1%
Value ($000) $179 Shares 11,000 Est. Cost $14.73 Unrealized —
— ZAIS FINL CORP COM 0.1%
Value ($000) $169 Shares 12,300 Est. Cost $17.84 Unrealized —
— GLOBALSTAR INC COM 0.0%
Value ($000) $36 Shares 30,033 Est. Cost $3.33 Unrealized —