Pointe Capital Management LLC Diversified Active

CIK: 0001640335 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 25, 2017

Total Value ($000): $131,030 (100.0% shares, 0.0% debt)

Holdings (146)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.9%
Value ($000) $5,131 Shares 30,786 Est. Cost $167.31 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 3.5%
Value ($000) $4,551 Shares 164,836 Est. Cost $28.03 Unrealized —
— EATON VANCE TX MGD DIV EQ INCM COM 3.1%
Value ($000) $4,076 Shares 368,245 Est. Cost $11.07 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3.1%
Value ($000) $4,008 Shares 52,110 Est. Cost $76.91 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 2.8%
Value ($000) $3,723 Shares 46,702 Est. Cost $79.72 Unrealized —
— CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 2.7%
Value ($000) $3,509 Shares 314,458 Est. Cost $11.16 Unrealized —
MPLX MPLX LP COM UNIT REP LTD 2.4%
Value ($000) $3,088 Shares 85,582 Est. Cost $36.08 Unrealized —
— ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 2.3%
Value ($000) $3,037 Shares 83,165 Est. Cost $37.30 Unrealized —
— EATON VANCE TAX MNGD GBL DV EQ COM 2.3%
Value ($000) $3,013 Shares 353,690 Est. Cost $8.52 Unrealized —
— ALERIAN MLP ETF 2.1%
Value ($000) $2,736 Shares 215,291 Est. Cost $12.71 Unrealized —
— BUCKEYE PARTNERS L P UNIT LTD PARTN 1.9%
Value ($000) $2,543 Shares 37,098 Est. Cost $68.55 Unrealized —
— WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 1.9%
Value ($000) $2,523 Shares 61,785 Est. Cost $40.84 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1.9%
Value ($000) $2,475 Shares 78,285 Est. Cost $3893.25 Unrealized —
— ONEOK PARTNERS LP UNIT LTD PARTN 1.7%
Value ($000) $2,259 Shares 41,845 Est. Cost $51.78 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1.7%
Value ($000) $2,258 Shares 29,077 Est. Cost $77.66 Unrealized —
— ALLIANZGI NFJ DIVID INT & PREM COM 1.7%
Value ($000) $2,183 Shares 169,345 Est. Cost $12.89 Unrealized —
— KAYNE ANDERSON MLP INVT CO COM 1.3%
Value ($000) $1,713 Shares 81,550 Est. Cost $21.01 Unrealized —
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1.3%
Value ($000) $1,664 Shares 84,360 Est. Cost $19.72 Unrealized —
— WESTERN GAS PARTNERS LP COM UNIT LP IN 1.3%
Value ($000) $1,647 Shares 27,248 Est. Cost $60.44 Unrealized —
— KAYNE ANDERSON MDSTM ENERGY FD COM 1.3%
Value ($000) $1,647 Shares 99,945 Est. Cost $16.48 Unrealized —
— TALLGRASS ENERGY PARTNERS LP COM UNIT 1.2%
Value ($000) $1,619 Shares 30,424 Est. Cost $53.21 Unrealized —
— EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 1.2%
Value ($000) $1,614 Shares 20,986 Est. Cost $76.91 Unrealized —
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 1.2%
Value ($000) $1,509 Shares 14,343 Est. Cost $105.21 Unrealized —
— ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 1.1%
Value ($000) $1,499 Shares 45,198 Est. Cost $33.17 Unrealized —
— PHILLIPS 66 PARTNERS LP COM UNIT REP INT 1.1%
Value ($000) $1,409 Shares 27,443 Est. Cost $51.34 Unrealized —
— SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 1.0%
Value ($000) $1,375 Shares 42,659 Est. Cost $32.23 Unrealized —
— ENBRIDGE ENERGY PARTNERS L P COM 1.0%
Value ($000) $1,318 Shares 69,346 Est. Cost $19.01 Unrealized —
— RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 1.0%
Value ($000) $1,315 Shares 52,143 Est. Cost $25.22 Unrealized —
— EATON VANCE RISK MNGD DIV EQTY COM 1.0%
Value ($000) $1,279 Shares 140,878 Est. Cost $9.08 Unrealized —
— EATON VANCE LTD DUR INCOME FD COM 1.0%
Value ($000) $1,268 Shares 91,693 Est. Cost $13.83 Unrealized —
AAPL APPLE INC COM 0.9%
Value ($000) $1,234 Shares 8,586 Est. Cost $30.44 Unrealized 0.0%
— CONE MIDSTREAM PARTNERS LP COM UNIT REPST 0.9%
Value ($000) $1,227 Shares 51,987 Est. Cost $23.60 Unrealized —
— HI-CRUSH PARTNERS LP COM UNIT LTD 0.9%
Value ($000) $1,209 Shares 69,683 Est. Cost $17.35 Unrealized —
— ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 0.9%
Value ($000) $1,209 Shares 66,089 Est. Cost $18.29 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.9%
Value ($000) $1,175 Shares 14,732 Est. Cost $79.76 Unrealized —
— NUVEEN MICHIGAN QLT MUN INC FD COM 0.8%
Value ($000) $1,093 Shares 82,079 Est. Cost $13.48 Unrealized —
WFC WELLS FARGO CO NEW COM 0.8%
Value ($000) $1,056 Shares 18,981 Est. Cost $44.36 Unrealized 0.0%
— BLACKROCK MUNIYLD MICH QLTY FD COM 0.8%
Value ($000) $1,033 Shares 75,959 Est. Cost $13.60 Unrealized —
— ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.8%
Value ($000) $1,024 Shares 41,929 Est. Cost $24.42 Unrealized —
— UNITED TECHNOLOGIES CORP COM 0.8%
Value ($000) $1,011 Shares 9,008 Est. Cost $112.23 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.8%
Value ($000) $996 Shares 8,431 Est. Cost $113.01 Unrealized —
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $938 Shares 14,239 Est. Cost $42.20 Unrealized +37.1%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.6%
Value ($000) $846 Shares 42,131 Est. Cost $20.08 Unrealized —
UNP UNION PAC CORP COM 0.6%
Value ($000) $789 Shares 7,448 Est. Cost $86.82 Unrealized +0.9%
BAC BANK AMER CORP COM 0.6%
Value ($000) $784 Shares 33,227 Est. Cost $19.38 Unrealized 0.0%
— VOYA GLBL EQTY DIV & PREM OPP COM 0.6%
Value ($000) $775 Shares 105,555 Est. Cost $7.34 Unrealized —
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.6%
Value ($000) $756 Shares 11,458 Est. Cost $65.98 Unrealized —
— BLACKROCK LTD DURATION INC TR COM SHS 0.6%
Value ($000) $753 Shares 48,331 Est. Cost $15.58 Unrealized —
CFG CITIZENS FINL GROUP INC COM 0.6%
Value ($000) $739 Shares 21,400 Est. Cost $25.79 Unrealized 0.0%
— CINER RES LP COM UNIT LTD 0.6%
Value ($000) $737 Shares 25,823 Est. Cost $28.54 Unrealized —
— BLACKROCK GLOBAL OPP EQTY TR COM 0.6%
Value ($000) $734 Shares 59,231 Est. Cost $12.39 Unrealized —
— NUVEEN ENERGY MLP TOTL RTRNFD COM 0.6%
Value ($000) $728 Shares 53,368 Est. Cost $13.64 Unrealized —
— VOYA ASIA PAC DIVID EQUITY IN COM 0.6%
Value ($000) $728 Shares 71,795 Est. Cost $10.14 Unrealized —
— VTTI ENERGY PARTNERS LP COM UNIT RP LT 0.5%
Value ($000) $718 Shares 37,773 Est. Cost $19.01 Unrealized —
LNG CHENIERE ENERGY INC COM NEW 0.5%
Value ($000) $708 Shares 14,979 Est. Cost $46.11 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $701 Shares 11,255 Est. Cost $26681.18 Unrealized —
CB CHUBB LIMITED COM 0.5%
Value ($000) $684 Shares 5,017 Est. Cost $114.91 Unrealized 0.0%
EOG EOG RES INC COM 0.5%
Value ($000) $677 Shares 6,945 Est. Cost $74.24 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $667 Shares 5,927 Est. Cost $85.06 Unrealized +22.6%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $655 Shares 7,287 Est. Cost $66.25 Unrealized +5.7%
— PRICELINE GRP INC COM NEW 0.5%
Value ($000) $616 Shares 346 Est. Cost $1780.35 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.5%
Value ($000) $614 Shares 2,277 Est. Cost $15.46 Unrealized +16.8%
— COLONY NORTHSTAR INC CL A COM 0.5%
Value ($000) $604 Shares 46,815 Est. Cost $12.90 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.5%
Value ($000) $591 Shares 5,752 Est. Cost $98.01 Unrealized 0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%
Value ($000) $586 Shares 5,403 Est. Cost $33822.84 Unrealized —
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.4%
Value ($000) $582 Shares 14,240 Est. Cost $40.87 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $578 Shares 3,444 Est. Cost $142.87 Unrealized 0.0%
— PIONEER NAT RES CO COM 0.4%
Value ($000) $578 Shares 3,101 Est. Cost $186.39 Unrealized —
— NUVEEN AMT FREE MUN CR INC FD COM 0.4%
Value ($000) $565 Shares 38,675 Est. Cost $14.61 Unrealized —
TXN TEXAS INSTRS INC COM 0.4%
Value ($000) $565 Shares 7,013 Est. Cost $60.64 Unrealized 0.0%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.4%
Value ($000) $552 Shares 6,600 Est. Cost $66125.66 Unrealized —
CVS CVS HEALTH CORP COM 0.4%
Value ($000) $538 Shares 6,860 Est. Cost $60.59 Unrealized 0.0%
DLNG DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 0.4%
Value ($000) $526 Shares 29,854 Est. Cost $17.62 Unrealized —
ORCL ORACLE CORP COM 0.4%
Value ($000) $524 Shares 11,739 Est. Cost $35.86 Unrealized +1.8%
— TORTOISE ENERGY INFRA CORP COM 0.4%
Value ($000) $524 Shares 15,013 Est. Cost $34.90 Unrealized —
SLB SCHLUMBERGER LTD COM 0.4%
Value ($000) $521 Shares 6,665 Est. Cost $63.35 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $517 Shares 4,500 Est. Cost $101040.72 Unrealized —
ZION ZIONS BANCORPORATION COM 0.4%
Value ($000) $514 Shares 12,230 Est. Cost $43.44 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.4%
Value ($000) $506 Shares 6,013 Est. Cost $69.54 Unrealized 0.0%
— BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 0.4%
Value ($000) $504 Shares 27,535 Est. Cost $18.30 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $494 Shares 595 Est. Cost $36.26 Unrealized +12.3%
— TESORO LOGISTICS LP COM UNIT LP 0.4%
Value ($000) $485 Shares 8,908 Est. Cost $54.45 Unrealized —
T AT&T INC COM 0.4%
Value ($000) $485 Shares 11,678 Est. Cost $16.73 Unrealized 0.0%
VNQ VANGUARD REIT ETF 0.4%
Value ($000) $478 Shares 5,790 Est. Cost $82530.34 Unrealized —
USB US BANCORP DEL COM NEW 0.4%
Value ($000) $473 Shares 9,189 Est. Cost $38.07 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.4%
Value ($000) $470 Shares 3,621 Est. Cost $103.84 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $470 Shares 9,427 Est. Cost $36.57 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.4%
Value ($000) $468 Shares 5,917 Est. Cost $34.01 Unrealized 0.0%
— GENERAL ELECTRIC CO COM 0.4%
Value ($000) $462 Shares 15,494 Est. Cost $25.60 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $446 Shares 5,083 Est. Cost $55.48 Unrealized +25.6%
— PRAXAIR INC COM 0.3%
Value ($000) $444 Shares 3,740 Est. Cost $118.72 Unrealized —
ODFL OLD DOMINION FGHT LINES INC COM 0.3%
Value ($000) $432 Shares 5,051 Est. Cost $28.45 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $423 Shares 5,785 Est. Cost $53.88 Unrealized +5.5%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $421 Shares 497 Est. Cost $37.34 Unrealized +11.8%
— CURRENCYSHARES BRITISH POUND STERLING TRUST 0.3%
Value ($000) $414 Shares 3,388 Est. Cost $122.20 Unrealized —
— GOLDMAN SACHS MLP INC OPP FD COM SHS 0.3%
Value ($000) $413 Shares 38,750 Est. Cost $10.66 Unrealized —
— MACQUARIE INFRASTRUCTURE CORP COM 0.3%
Value ($000) $412 Shares 5,116 Est. Cost $80.53 Unrealized —
CSCO CISCO SYS INC COM 0.3%
Value ($000) $409 Shares 12,101 Est. Cost $22.47 Unrealized +10.1%
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.3%
Value ($000) $408 Shares 12,587 Est. Cost $32.41 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $403 Shares 4,912 Est. Cost $55.56 Unrealized +1.0%
LEN LENNAR CORP CL A 0.3%
Value ($000) $400 Shares 7,806 Est. Cost $41.41 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $396 Shares 10,046 Est. Cost $10060.24 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.3%
Value ($000) $382 Shares 16,115 Est. Cost $10.32 Unrealized 0.0%
— EATON VANCE SH TM DR DIVR INCM COM 0.3%
Value ($000) $373 Shares 26,415 Est. Cost $14.12 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.3%
Value ($000) $370 Shares 4,055 Est. Cost $54.20 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.3%
Value ($000) $364 Shares 8,134 Est. Cost $33.35 Unrealized 0.0%
DHR DANAHER CORP DEL COM 0.3%
Value ($000) $348 Shares 4,065 Est. Cost $71.26 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $339 Shares 4,207 Est. Cost $62.37 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC COM 0.3%
Value ($000) $339 Shares 2,776 Est. Cost $105.40 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.3%
Value ($000) $337 Shares 7,135 Est. Cost $36.97 Unrealized 0.0%
— BLACKROCK ENHANCED EQT DIV TR COM 0.3%
Value ($000) $334 Shares 39,025 Est. Cost $8.56 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $321 Shares 2,847 Est. Cost $65.59 Unrealized 0.0%
PFE PFIZER INC COM 0.2%
Value ($000) $316 Shares 9,232 Est. Cost $20.34 Unrealized +5.3%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $314 Shares 2,448 Est. Cost $25.15 Unrealized 0.0%
ABT ABBOTT LABS COM 0.2%
Value ($000) $310 Shares 6,980 Est. Cost $36.93 Unrealized 0.0%
V VISA INC COM CL A 0.2%
Value ($000) $310 Shares 3,486 Est. Cost $80.89 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.2%
Value ($000) $298 Shares 5,042 Est. Cost $44.62 Unrealized 0.0%
INGR INGREDION INC COM 0.2%
Value ($000) $296 Shares 2,457 Est. Cost $122.30 Unrealized 0.0%
— ALLIANZGI EQUITY & CONV INCOME COM 0.2%
Value ($000) $291 Shares 15,061 Est. Cost $19.32 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $284 Shares 2,604 Est. Cost $108180.60 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.2%
Value ($000) $282 Shares 19,575 Est. Cost $14.41 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.2%
Value ($000) $280 Shares 7,800 Est. Cost $35.90 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $280 Shares 6,642 Est. Cost $34.49 Unrealized 0.0%
HUBB HUBBELL INC COM 0.2%
Value ($000) $279 Shares 2,321 Est. Cost $99.81 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $275 Shares 4,055 Est. Cost $50.66 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.2%
Value ($000) $273 Shares 8,719 Est. Cost $31.31 Unrealized —
SYK STRYKER CORP COM 0.2%
Value ($000) $271 Shares 2,060 Est. Cost $114.51 Unrealized 0.0%
MRK MERCK & CO INC COM 0.2%
Value ($000) $266 Shares 4,191 Est. Cost $46.06 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $258 Shares 1,084 Est. Cost $205.77 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.2%
Value ($000) $257 Shares 4,113 Est. Cost $51.16 Unrealized 0.0%
— POWERSHARES QQQ TRUST, SERIES 1 0.2%
Value ($000) $246 Shares 1,857 Est. Cost $115043.14 Unrealized —
— CALAMOS GBL DYN INCOME FUND COM 0.2%
Value ($000) $242 Shares 31,000 Est. Cost $7.81 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $238 Shares 1,034 Est. Cost $150.44 Unrealized +33.0%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $233 Shares 1,873 Est. Cost $83.79 Unrealized +11.5%
AMG AFFILIATED MANAGERS GROUP COM 0.2%
Value ($000) $233 Shares 1,420 Est. Cost $153.31 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $225 Shares 3,150 Est. Cost $38.56 Unrealized 0.0%
— TE CONNECTIVITY LTD REG SHS 0.2%
Value ($000) $223 Shares 2,994 Est. Cost $74.48 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $221 Shares 249 Est. Cost $41.67 Unrealized 0.0%
MMM 3M CO COM 0.2%
Value ($000) $220 Shares 1,150 Est. Cost $104.52 Unrealized +8.7%
— BAKER HUGHES INC COM 0.2%
Value ($000) $210 Shares 3,506 Est. Cost $59.90 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $200 Shares 1,761 Est. Cost $104902.58 Unrealized —
— ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 0.2%
Value ($000) $198 Shares 11,870 Est. Cost $16.68 Unrealized —
— NUVEEN NEW JERSEY QULT MUN FD COM 0.1%
Value ($000) $161 Shares 12,118 Est. Cost $13.29 Unrealized —
— BLACKROCK MUNIHLDGS NJ QLTY FD COM 0.1%
Value ($000) $156 Shares 11,000 Est. Cost $14.18 Unrealized —
— KAYNE ANDERSON ENRGY TTL RT FD COM 0.1%
Value ($000) $145 Shares 11,447 Est. Cost $12.67 Unrealized —
— GLOBALSTAR INC COM 0.0%
Value ($000) $48 Shares 30,033 Est. Cost $1.60 Unrealized —