Pointe Capital Management LLC Diversified Active

CIK: 0001640335 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $175,203,111 (100.0% shares, 0.0% debt)

Holdings (146)

VIG Vanguard Div Apprcia 5.4%
Value ($000) $9,546,339 Shares 112,072 Est. Cost $85180.41 Unrealized —
SDY SPDR S&P Dividend ET 5.2%
Value ($000) $9,113,195 Shares 106,512 Est. Cost $85560.27 Unrealized —
DES Wisdomtree SmallCap 5.1%
Value ($000) $9,012,178 Shares 108,947 Est. Cost $82720.76 Unrealized —
VNQ Vanguard REIT ETF 4.5%
Value ($000) $7,875,622 Shares 95,427 Est. Cost $82530.34 Unrealized —
— Powershares QQQ 4.3%
Value ($000) $7,573,473 Shares 63,921 Est. Cost $115043.14 Unrealized —
IJK iShares S&P Midcap G 3.1%
Value ($000) $5,448,728 Shares 29,905 Est. Cost $182201.23 Unrealized —
SPYG SPDR S&P 500 Growth 3.0%
Value ($000) $5,222,688 Shares 49,584 Est. Cost $105330.11 Unrealized —
IWD iShares R1000 Value 2.8%
Value ($000) $4,942,284 Shares 44,115 Est. Cost $101040.72 Unrealized —
IJT iShares SP 600 BA Gr 2.7%
Value ($000) $4,678,136 Shares 31,187 Est. Cost $150002.75 Unrealized —
VAW Vanguard Materials 2.6%
Value ($000) $4,537,851 Shares 40,357 Est. Cost $112442.73 Unrealized —
DIA SPDR DJ Indust Avg 2.6%
Value ($000) $4,533,151 Shares 22,951 Est. Cost $197514.31 Unrealized —
SCHA Schwab US SmallCap E 2.0%
Value ($000) $3,518,370 Shares 57,227 Est. Cost $61480.94 Unrealized —
TIP iShares Tr Lehman Ti 2.0%
Value ($000) $3,510,978 Shares 31,023 Est. Cost $113173.39 Unrealized —
IWF iShares R1000 Growth 1.8%
Value ($000) $3,190,612 Shares 30,415 Est. Cost $104902.58 Unrealized —
IJR iShares S&P Small-Ca 1.8%
Value ($000) $3,102,973 Shares 22,563 Est. Cost $137524.84 Unrealized —
SCHG Schwab US LCap Growt 1.7%
Value ($000) $2,956,554 Shares 52,956 Est. Cost $55830.39 Unrealized —
SCHB Schwab US Brd Mkt ET 1.7%
Value ($000) $2,915,113 Shares 53,804 Est. Cost $54180.23 Unrealized —
IWP iShares R. Midcap Gr 1.6%
Value ($000) $2,868,241 Shares 29,451 Est. Cost $97390.27 Unrealized —
IVW iShares SP 500 BA Gr 1.4%
Value ($000) $2,527,163 Shares 20,750 Est. Cost $121790.98 Unrealized —
HEDJ Wisdomtree Hedged Eu 1.4%
Value ($000) $2,520,576 Shares 43,912 Est. Cost $51519.59 Unrealized —
MUB iShares S&P Nat'l Mu 1.3%
Value ($000) $2,219,866 Shares 20,520 Est. Cost $108180.60 Unrealized —
VBK Vanguard Small Cap G 1.2%
Value ($000) $2,142,067 Shares 16,088 Est. Cost $133146.88 Unrealized —
XLU Sector Spdr Util Sel 1.2%
Value ($000) $2,061,963 Shares 42,453 Est. Cost $48570.49 Unrealized —
DON WisdomTree MidCap Di 1.2%
Value ($000) $2,031,768 Shares 21,527 Est. Cost $94382.31 Unrealized —
VHT Vanguard Health Care 1.1%
Value ($000) $1,974,023 Shares 15,571 Est. Cost $126775.61 Unrealized —
IWS iShares R. Midcap Vl 1.0%
Value ($000) $1,805,106 Shares 22,443 Est. Cost $80430.69 Unrealized —
PFF iShares S&P U S Pfd 1.0%
Value ($000) $1,688,946 Shares 45,389 Est. Cost $37210.47 Unrealized —
IYE iShares DJ US Energy 1.0%
Value ($000) $1,673,784 Shares 40,293 Est. Cost $41540.32 Unrealized —
VBR Vanguard Small Cap V 0.9%
Value ($000) $1,632,979 Shares 13,495 Est. Cost $121006.23 Unrealized —
IVE iShares SP 500 BA Vl 0.9%
Value ($000) $1,533,802 Shares 15,129 Est. Cost $101381.59 Unrealized —
PAA Plains All Amern Ppl 0.9%
Value ($000) $1,512,043 Shares 46,827 Est. Cost $6487.47 Unrealized —
EFG iShares Msci Gwth Id 0.9%
Value ($000) $1,489,707 Shares 23,389 Est. Cost $63692.63 Unrealized —
DTE D T E Energy Company 0.8%
Value ($000) $1,475,679 Shares 14,980 Est. Cost $59.27 Unrealized 0.0%
EFA iShares Tr Msci Eafe 0.8%
Value ($000) $1,475,565 Shares 25,559 Est. Cost $26681.18 Unrealized —
AGG iShares Barclays Agg 0.8%
Value ($000) $1,332,052 Shares 12,326 Est. Cost $33822.84 Unrealized —
IWO iShares R2000 Growth 0.7%
Value ($000) $1,269,543 Shares 8,247 Est. Cost $153939.98 Unrealized —
VB Vanguard Small Cap 0.6%
Value ($000) $1,128,400 Shares 8,750 Est. Cost $128960.00 Unrealized —
IWB iShares R1000 Index 0.6%
Value ($000) $1,111,253 Shares 8,928 Est. Cost $124468.30 Unrealized —
BIV Vanguard Bond Index 0.6%
Value ($000) $1,019,389 Shares 12,271 Est. Cost $66125.66 Unrealized —
VGELX Vanguard Energy Fund 0.6%
Value ($000) $1,011,931 Shares 10,049 Est. Cost $100699.67 Unrealized —
IJH iShares Tr S&P Midca 0.6%
Value ($000) $997,661 Shares 6,034 Est. Cost $165339.90 Unrealized —
— Time Warner Incorpor 0.6%
Value ($000) $988,563 Shares 10,241 Est. Cost $96529.93 Unrealized —
UNH United Healthcare Co 0.5%
Value ($000) $952,238 Shares 5,950 Est. Cost $129.15 Unrealized 0.0%
VXF Vanguard Extended Mk 0.5%
Value ($000) $933,970 Shares 9,739 Est. Cost $95899.99 Unrealized —
DGRS Wisdomtree US SmallC 0.5%
Value ($000) $877,824 Shares 25,825 Est. Cost $33991.25 Unrealized —
SCHX Schwab US LCap 0.5%
Value ($000) $875,330 Shares 16,435 Est. Cost $53260.12 Unrealized —
SCHM Schwab US Mid-Cap ET 0.5%
Value ($000) $838,411 Shares 18,569 Est. Cost $45151.11 Unrealized —
— Powershs Pharmaceuti 0.5%
Value ($000) $835,967 Shares 14,920 Est. Cost $56029.96 Unrealized —
SCHV Schwab US LCap Value 0.5%
Value ($000) $834,313 Shares 17,349 Est. Cost $48089.98 Unrealized —
VUG Vanguard Growth 0.5%
Value ($000) $797,082 Shares 7,150 Est. Cost $111480.00 Unrealized —
IONS Ionis Pharmaceutical 0.5%
Value ($000) $791,251 Shares 16,543 Est. Cost $39.57 Unrealized 0.0%
DVY iShares DJ Sel Divid 0.4%
Value ($000) $752,651 Shares 8,497 Est. Cost $88578.44 Unrealized —
IMCG iShares Morngstar Mi 0.4%
Value ($000) $749,300 Shares 4,624 Est. Cost $162045.84 Unrealized —
PFE Pfizer Incorporated 0.4%
Value ($000) $730,929 Shares 22,504 Est. Cost $20.34 Unrealized +0.8%
MSFT Microsoft Corp 0.4%
Value ($000) $712,534 Shares 11,466 Est. Cost $38.42 Unrealized +40.4%
GMF Spdr S&P Emerging As 0.4%
Value ($000) $707,911 Shares 9,422 Est. Cost $75133.84 Unrealized —
— Nuveen Preferred Inc 0.4%
Value ($000) $682,305 Shares 69,340 Est. Cost $9839.99 Unrealized —
DLN Wisdomtree Large Cap 0.4%
Value ($000) $658,615 Shares 8,243 Est. Cost $79899.91 Unrealized —
— Celgene Corp 0.4%
Value ($000) $655,145 Shares 5,660 Est. Cost $115750.00 Unrealized —
— Johnson Controls Inc 0.4%
Value ($000) $653,232 Shares 15,859 Est. Cost $41189.99 Unrealized —
— Blackrock Inc 0.4%
Value ($000) $627,891 Shares 1,650 Est. Cost $380540.00 Unrealized —
CL Colgate-Palmolive Co 0.3%
Value ($000) $597,270 Shares 9,127 Est. Cost $53.88 Unrealized +2.8%
— Mfs Charter Income T 0.3%
Value ($000) $586,176 Shares 68,800 Est. Cost $8520.00 Unrealized —
— Powershares Senior B 0.3%
Value ($000) $582,053 Shares 24,916 Est. Cost $23360.61 Unrealized —
NYF iShares New York Amt 0.3%
Value ($000) $581,472 Shares 5,340 Est. Cost $108889.89 Unrealized —
EEM iSharesTrust CI Emer 0.3%
Value ($000) $576,398 Shares 16,463 Est. Cost $10060.24 Unrealized —
JNJ Johnson & Johnson 0.3%
Value ($000) $573,195 Shares 4,975 Est. Cost $83.79 Unrealized +7.1%
GOOGL Alphabet Inc Class A 0.3%
Value ($000) $568,186 Shares 717 Est. Cost $37.34 Unrealized +6.3%
MA Mastercard Inc 0.3%
Value ($000) $567,875 Shares 5,500 Est. Cost $83.57 Unrealized +17.6%
IVV iShares S&P 500 0.3%
Value ($000) $558,790 Shares 2,483 Est. Cost $225046.31 Unrealized —
GS Goldman Sachs Group 0.3%
Value ($000) $549,298 Shares 2,294 Est. Cost $150.44 Unrealized +11.5%
DIS Walt Disney Company 0.3%
Value ($000) $541,318 Shares 5,194 Est. Cost $90.71 Unrealized 0.0%
TMO Thermo Fisher Scient 0.3%
Value ($000) $524,892 Shares 3,720 Est. Cost $143.74 Unrealized 0.0%
IBB iShares Nasdaq Bio E 0.3%
Value ($000) $513,510 Shares 1,935 Est. Cost $265379.84 Unrealized —
HD Home Depot 0.3%
Value ($000) $505,883 Shares 3,773 Est. Cost $103.40 Unrealized 0.0%
XOM Exxon Mobil Corporat 0.3%
Value ($000) $500,672 Shares 5,547 Est. Cost $55.56 Unrealized +4.7%
VSS Vanguard FTSE All Wo 0.3%
Value ($000) $492,221 Shares 5,234 Est. Cost $94042.98 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $468,965 Shares 2,098 Est. Cost $223529.55 Unrealized —
IWR iShares Russell Midc 0.3%
Value ($000) $460,564 Shares 2,575 Est. Cost $178859.81 Unrealized —
MMM Minnesota Mining & M 0.3%
Value ($000) $455,889 Shares 2,553 Est. Cost $104.52 Unrealized +1.6%
EPD Enterprise Prd Prtnr 0.3%
Value ($000) $451,568 Shares 16,700 Est. Cost $31.79 Unrealized —
ORCL Oracle Corporation 0.3%
Value ($000) $449,649 Shares 11,694 Est. Cost $35.86 Unrealized -4.8%
GD General Dynamics Cor 0.3%
Value ($000) $444,599 Shares 2,575 Est. Cost $134.10 Unrealized 0.0%
— Apple Computer Inc 0.3%
Value ($000) $444,053 Shares 3,834 Est. Cost $115819.77 Unrealized —
SCHE Schwab Emg Mkt Eq ET 0.2%
Value ($000) $418,085 Shares 19,391 Est. Cost $21560.78 Unrealized —
ORLY OReilly Automotive 0.2%
Value ($000) $417,615 Shares 1,500 Est. Cost $14.11 Unrealized +29.5%
— General Electric Com 0.2%
Value ($000) $412,840 Shares 13,064 Est. Cost $24.81 Unrealized —
DOL WisdomTree Int'l LCa 0.2%
Value ($000) $410,739 Shares 9,592 Est. Cost $42821.00 Unrealized —
DIM Wisdomtree Intl Mdcp 0.2%
Value ($000) $409,184 Shares 7,390 Est. Cost $55369.96 Unrealized —
GOOG Alphabet Inc Class C 0.2%
Value ($000) $400,574 Shares 519 Est. Cost $35.61 Unrealized +8.6%
KRE Spdr S&P Regional Bk 0.2%
Value ($000) $383,433 Shares 6,900 Est. Cost $55570.00 Unrealized —
IWN iShares R2000 Value 0.2%
Value ($000) $381,589 Shares 3,208 Est. Cost $104.67 Unrealized —
— PowerShares Emg Mkt 0.2%
Value ($000) $375,713 Shares 13,294 Est. Cost $28261.85 Unrealized —
— Becton Dickinson & C 0.2%
Value ($000) $370,004 Shares 2,235 Est. Cost $165549.89 Unrealized —
PG Procter & Gamble Co 0.2%
Value ($000) $360,198 Shares 4,284 Est. Cost $63.59 Unrealized +5.0%
EPP iShares Inc Msci Pac 0.2%
Value ($000) $357,747 Shares 9,040 Est. Cost $39573.78 Unrealized —
— The Charles Schwab C 0.2%
Value ($000) $355,230 Shares 9,000 Est. Cost $39470.00 Unrealized —
IBM Intl Business Machin 0.2%
Value ($000) $350,404 Shares 2,111 Est. Cost $103.05 Unrealized 0.0%
— Intel Corp 0.2%
Value ($000) $344,992 Shares 9,511 Est. Cost $36272.94 Unrealized —
UNP Union Pacific Corp 0.2%
Value ($000) $341,662 Shares 3,295 Est. Cost $85.78 Unrealized -6.4%
— Bldrs Emerging Mkts 0.2%
Value ($000) $334,303 Shares 10,365 Est. Cost $32253.06 Unrealized —
EMR Emerson Electric Co 0.2%
Value ($000) $323,015 Shares 5,794 Est. Cost $42.86 Unrealized 0.0%
VEU Vanguard FTSE All-Wo 0.2%
Value ($000) $319,421 Shares 7,230 Est. Cost $44179.94 Unrealized —
— Citrix Systems Inc 0.2%
Value ($000) $319,283 Shares 3,575 Est. Cost $89309.93 Unrealized —
KMB Kimberly-Clark Corp 0.2%
Value ($000) $305,271 Shares 2,675 Est. Cost $84.54 Unrealized 0.0%
MCD Mc Donalds Corp 0.2%
Value ($000) $303,813 Shares 2,496 Est. Cost $94.30 Unrealized 0.0%
— M S Emerging Mkts De 0.2%
Value ($000) $302,575 Shares 33,250 Est. Cost $9100.00 Unrealized —
— Nuveen MI Qlty Incm 0.2%
Value ($000) $302,351 Shares 22,665 Est. Cost $13.90 Unrealized —
PEP Pepsico Incorporated 0.2%
Value ($000) $295,370 Shares 2,823 Est. Cost $79.36 Unrealized 0.0%
CMCSA Comcast Corp New Cl 0.2%
Value ($000) $284,140 Shares 4,115 Est. Cost $26.82 Unrealized 0.0%
KO Coca-Cola Company 0.2%
Value ($000) $283,047 Shares 6,827 Est. Cost $31.21 Unrealized 0.0%
CAT Caterpillar Inc 0.2%
Value ($000) $278,220 Shares 3,000 Est. Cost $73.74 Unrealized 0.0%
— Nuveen Multi-Strat I 0.2%
Value ($000) $275,766 Shares 31,160 Est. Cost $8850.00 Unrealized —
— Oneok Partners LP 0.1%
Value ($000) $262,490 Shares 6,103 Est. Cost $38.83 Unrealized —
ABBV Abbvie Inc 0.1%
Value ($000) $260,311 Shares 4,157 Est. Cost $41.79 Unrealized 0.0%
— Dws Muni Income TRUS 0.1%
Value ($000) $256,824 Shares 19,575 Est. Cost $13120.00 Unrealized —
HTO S J W Group 0.1%
Value ($000) $251,910 Shares 4,500 Est. Cost $50.50 Unrealized 0.0%
— Bank Of Montreal 0.1%
Value ($000) $251,720 Shares 3,500 Est. Cost $71920.00 Unrealized —
— Energy Transfer Part 0.1%
Value ($000) $249,953 Shares 6,980 Est. Cost $45.85 Unrealized —
JPM J P Morgan 0.1%
Value ($000) $245,063 Shares 2,840 Est. Cost $44.28 Unrealized +35.3%
SCHF Schwab Intl Eq ETF 0.1%
Value ($000) $243,528 Shares 8,798 Est. Cost $27679.93 Unrealized —
— Amgen Incorporated 0.1%
Value ($000) $233,936 Shares 1,600 Est. Cost $146210.00 Unrealized —
— Mfs Multi Mkt Inc TR 0.1%
Value ($000) $231,825 Shares 38,255 Est. Cost $6059.99 Unrealized —
NKE Nike Inc Class B 0.1%
Value ($000) $228,735 Shares 4,500 Est. Cost $45.58 Unrealized 0.0%
PAYC Paycom Software Inc 0.1%
Value ($000) $227,450 Shares 5,000 Est. Cost $45.53 Unrealized 0.0%
— PowerShares S&P 500 0.1%
Value ($000) $225,358 Shares 5,419 Est. Cost $41586.64 Unrealized —
VDE Vanguard Energy ETF 0.1%
Value ($000) $222,445 Shares 2,125 Est. Cost $104680.00 Unrealized —
— Walgreens Boots Alli 0.1%
Value ($000) $220,638 Shares 2,666 Est. Cost $82759.94 Unrealized —
CSCO Cisco Systems Inc 0.1%
Value ($000) $216,809 Shares 7,174 Est. Cost $20.92 Unrealized +10.2%
FISV Fiserv Inc 0.1%
Value ($000) $212,560 Shares 2,000 Est. Cost $51.37 Unrealized 0.0%
HON Honeywell Internatio 0.1%
Value ($000) $206,676 Shares 1,784 Est. Cost $84.19 Unrealized 0.0%
KEYS Keysight Technologie 0.1%
Value ($000) $204,536 Shares 5,593 Est. Cost $34.46 Unrealized 0.0%
F Ford Motor Company 0.1%
Value ($000) $202,935 Shares 16,730 Est. Cost $7.47 Unrealized 0.0%
EA Electronic Arts 0.1%
Value ($000) $202,807 Shares 2,575 Est. Cost $78.20 Unrealized 0.0%
ROP Roper Industries Inc 0.1%
Value ($000) $201,388 Shares 1,100 Est. Cost $169.81 Unrealized 0.0%
— Rockwell Medical Tec 0.0%
Value ($000) $86,460 Shares 13,200 Est. Cost $6550.00 Unrealized —
— Northern Mich Univ 0.0%
Value ($000) $31,450 Shares 30,000 Est. Cost $1048.33 Unrealized —
— Aetna Inc 0.0%
Value ($000) $29,709 Shares 25,000 Est. Cost $1188.36 Unrealized —
— Wells Fargo Bank 0.0%
Value ($000) $25,839 Shares 25,000 Est. Cost $1033.56 Unrealized —
— Georgia-Pacific 0.0%
Value ($000) $25,134 Shares 20,000 Est. Cost $1256.70 Unrealized —
— Barclays Bank Plc 0.0%
Value ($000) $24,548 Shares 25,000 Est. Cost $981.92 Unrealized —
— Barclays Bank Plc 0.0%
Value ($000) $20,449 Shares 20,000 Est. Cost $1022.45 Unrealized —
— Conocophillips 0.0%
Value ($000) $20,126 Shares 20,000 Est. Cost $1006.30 Unrealized —
— Pnm Resources Inc 0.0%
Value ($000) $12,620 Shares 11,666 Est. Cost $1081.78 Unrealized —
— Isoray Inc 0.0%
Value ($000) $12,345 Shares 21,285 Est. Cost $579.99 Unrealized —
— Pr Comwlth 0.0%
Value ($000) $6,240 Shares 10,000 Est. Cost $624.00 Unrealized —