13F-HR filed by Pointe Capital Management LLC
Pointe Capital Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-26, with 149 holding rows worth $137,376,000.
- Accession
- 0001640335-16-000006
- Filer
- CIK 1640335
- Filed
- 2016-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 149 entries on the cover page, a total value of $137,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,376,000 with VALUE read as thousands by filing date, 13F file number 028-16955. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 221,641 | $6,485,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,023 | $5,505,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 60,060 | $4,565,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 414,256 | $4,312,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 52,422 | $4,249,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 426,874 | $3,654,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 361,777 | $3,574,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 165,486 | $3,098,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 87,680 | $3,037,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 43,112 | $3,032,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 87,692 | $2,949,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 73,697 | $2,806,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 189,870 | $2,341,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 105,906 | $2,155,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 149,263 | $2,145,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 210,278 | $2,054,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 47,224 | $1,892,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 113,118 | $1,752,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 112,109 | $1,610,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 102,629 | $1,575,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 33,013 | $1,519,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 108,846 | $1,463,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 111,250 | $1,415,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 17,480 | $1,404,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 27,629 | $1,393,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 92,334 | $1,385,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 48,882 | $1,362,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,838 | $1,346,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 23,062 | $1,288,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 89,228 | $1,222,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 56,354 | $1,151,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 33,799 | $1,142,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 38,865 | $1,068,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 80,043 | $1,046,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,843 | $1,037,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 55,616 | $1,021,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,777 | $1,003,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 74,362 | $974,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 56,026 | $971,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,567 | $965,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,104 | $952,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 40,992 | $947,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 61,037 | $937,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 133,898 | $928,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 56,683 | $902,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,400 | $891,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 50,773 | $826,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 92,783 | $821,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,362 | $820,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,878 | $812,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 67,911 | $805,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,376 | $802,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,245 | $759,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,784 | $755,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,766 | $744,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,596 | $731,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,940 | $693,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,675 | $677,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,802 | $651,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,144 | $634,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,024 | $619,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 40,594 | $619,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,268 | $615,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,750 | $611,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,591 | $600,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 24,715 | $569,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,359 | $568,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16,036 | $568,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 801 | $554,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,468 | $551,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,444 | $541,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,111 | $539,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,854 | $529,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,082 | $528,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,549 | $522,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 37,720 | $515,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,357 | $513,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 29,273 | $511,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,005 | $506,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,880 | $504,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,134 | $502,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,366 | $501,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,419 | $497,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,121 | $495,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 393 | $491,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 16,946 | $487,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,167 | $484,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,243 | $482,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 15,605 | $480,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,570 | $472,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 9,426 | $467,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,868 | $466,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,146 | $450,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,251 | $447,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 3,388 | $441,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,574 | $439,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,998 | $428,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,246 | $421,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,015 | $416,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 44,230 | $414,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 578 | $407,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,428 | $398,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,890 | $396,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,455 | $387,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,659 | $378,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,522 | $377,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,819 | $373,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,958 | $372,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,940 | $368,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,063 | $366,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 27,065 | $365,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 21,751 | $362,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,328 | $352,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 21,480 | $342,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,854 | $337,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 14,500 | $336,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,350 | $329,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 41,525 | $327,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 30,684 | $320,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,083 | $316,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,605 | $314,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,212 | $314,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,930 | $312,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 6,582 | $311,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 16,215 | $298,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,713 | $286,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,158 | $278,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,528 | $262,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,950 | $255,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,060 | $247,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,018 | $245,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,740 | $245,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,781 | $235,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 33,500 | $235,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,504 | $228,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 20,530 | $224,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 16,460 | $222,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,666 | $220,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,150 | $217,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,383 | $215,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,036 | $213,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 78,323 | $204,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,180 | $203,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,150 | $201,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,786 | $200,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 12,118 | $186,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 11,000 | $179,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 12,300 | $169,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 30,033 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001640335-16-000006 | this filing | 2016-07-26 | acceptance time not in the bulk data set |