$175 Billion is the total value of Pointe Capital Management LLC's 146 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 158.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | New | Vanguard Div Apprciaetf | $9,546,339,000 | – | 112,072 | +100.0% | 5.45% | – |
| SDY | New | SPDR S&P Dividend ETetf | $9,113,195,000 | – | 106,512 | +100.0% | 5.20% | – |
| DES | New | Wisdomtree SmallCapetf | $9,012,178,000 | – | 108,947 | +100.0% | 5.14% | – |
| VNQ | New | Vanguard REIT ETF | $7,875,622,000 | – | 95,427 | +100.0% | 4.50% | – |
| QQQ | Buy | Powershares QQQetf | $7,573,473,000 | +3442387.7% | 63,921 | +3342.2% | 4.32% | +2601.9% |
| IJK | New | iShares S&P Midcap Getf | $5,448,728,000 | – | 29,905 | +100.0% | 3.11% | – |
| SPYG | New | SPDR S&P 500 Growthetf | $5,222,688,000 | – | 49,584 | +100.0% | 2.98% | – |
| IWD | Buy | iShares R1000 Valueetf | $4,942,284,000 | +1079001.3% | 44,115 | +918.4% | 2.82% | +747.1% |
| IJT | New | iShares SP 600 BA Gretf | $4,678,136,000 | – | 31,187 | +100.0% | 2.67% | – |
| VAW | New | Vanguard Materials | $4,537,851,000 | – | 40,357 | +100.0% | 2.59% | – |
| DIA | New | SPDR DJ Indust Avgetf | $4,533,151,000 | – | 22,951 | +100.0% | 2.59% | – |
| SCHA | New | Schwab US SmallCap Eetf | $3,518,370,000 | – | 57,227 | +100.0% | 2.01% | – |
| TIP | New | iShares Tr Lehman Tietf | $3,510,978,000 | – | 31,023 | +100.0% | 2.00% | – |
| IWF | New | iShares R1000 Growthetf | $3,190,612,000 | – | 30,415 | +100.0% | 1.82% | – |
| IJR | New | iShares S&P Small-Caetf | $3,102,973,000 | – | 22,563 | +100.0% | 1.77% | – |
| SCHG | New | Schwab US LCap Growtetf | $2,956,554,000 | – | 52,956 | +100.0% | 1.69% | – |
| SCHB | New | Schwab US Brd Mkt ETetf | $2,915,113,000 | – | 53,804 | +100.0% | 1.66% | – |
| IWP | New | iShares R. Midcap Gretf | $2,868,241,000 | – | 29,451 | +100.0% | 1.64% | – |
| IVW | New | iShares SP 500 BA Gretf | $2,527,163,000 | – | 20,750 | +100.0% | 1.44% | – |
| HEDJ | Buy | Wisdomtree Hedged Euetf | $2,520,576,000 | +1041460.3% | 43,912 | +875.0% | 1.44% | +717.6% |
| MUB | New | iShares S&P Nat'l Muetf | $2,219,866,000 | – | 20,520 | +100.0% | 1.27% | – |
| VBK | New | Vanguard Small Cap Getf | $2,142,067,000 | – | 16,088 | +100.0% | 1.22% | – |
| XLU | New | Sector Spdr Util Seletf | $2,061,963,000 | – | 42,453 | +100.0% | 1.18% | – |
| DON | New | WisdomTree MidCap Dietf | $2,031,768,000 | – | 21,527 | +100.0% | 1.16% | – |
| VHT | New | Vanguard Health Careetf | $1,974,023,000 | – | 15,571 | +100.0% | 1.13% | – |
| IWS | New | iShares R. Midcap Vletf | $1,805,106,000 | – | 22,443 | +100.0% | 1.03% | – |
| PFF | New | iShares S&P U S Pfdetf | $1,688,946,000 | – | 45,389 | +100.0% | 0.96% | – |
| IYE | New | iShares DJ US Energy | $1,673,784,000 | – | 40,293 | +100.0% | 0.96% | – |
| VBR | New | Vanguard Small Cap Vetf | $1,632,979,000 | – | 13,495 | +100.0% | 0.93% | – |
| IVE | New | iShares SP 500 BA Vletf | $1,533,802,000 | – | 15,129 | +100.0% | 0.88% | – |
| PAA | Buy | Plains All Amern Ppl | $1,512,043,000 | +128365.8% | 46,827 | +25.0% | 0.86% | +0.8% |
| EFG | New | iShares Msci Gwth Idetf | $1,489,707,000 | – | 23,389 | +100.0% | 0.85% | – |
| EFA | Buy | iShares Tr Msci Eafeetf | $1,475,565,000 | +181173.3% | 25,559 | +85.7% | 0.84% | +42.2% |
| DTE | New | D T E Energy Company | $1,475,679,000 | – | 14,980 | +100.0% | 0.84% | – |
| AGG | Buy | iShares Barclays Aggetf | $1,332,052,000 | +139674.6% | 12,326 | +45.4% | 0.76% | +9.7% |
| IWO | New | iShares R2000 Growthetf | $1,269,543,000 | – | 8,247 | +100.0% | 0.72% | – |
| VB | New | Vanguard Small Capetf | $1,128,400,000 | – | 8,750 | +100.0% | 0.64% | – |
| IWB | New | iShares R1000 Indexetf | $1,111,253,000 | – | 8,928 | +100.0% | 0.63% | – |
| BIV | Buy | Vanguard Bond Indexetf | $1,019,389,000 | +463258.6% | 12,271 | +389.7% | 0.58% | +263.8% |
| New | Vanguard Energy Fund | $1,011,931,000 | – | 10,049 | +100.0% | 0.58% | – | |
| IJH | New | iShares Tr S&P Midcaetf | $997,661,000 | – | 6,034 | +100.0% | 0.57% | – |
| TWX | New | Time Warner Incorpor | $988,563,000 | – | 10,241 | +100.0% | 0.56% | – |
| UNH | New | United Healthcare Co | $952,238,000 | – | 5,950 | +100.0% | 0.54% | – |
| VXF | New | Vanguard Extended Mketf | $933,970,000 | – | 9,739 | +100.0% | 0.53% | – |
| DGRS | New | Wisdomtree US SmallCetf | $877,824,000 | – | 25,825 | +100.0% | 0.50% | – |
| SCHX | New | Schwab US LCapetf | $875,330,000 | – | 16,435 | +100.0% | 0.50% | – |
| SCHM | New | Schwab US Mid-Cap ETetf | $838,411,000 | – | 18,569 | +100.0% | 0.48% | – |
| PJP | New | Powershs Pharmaceutietf | $835,967,000 | – | 14,920 | +100.0% | 0.48% | – |
| SCHV | New | Schwab US LCap Valueetf | $834,313,000 | – | 17,349 | +100.0% | 0.48% | – |
| VUG | New | Vanguard Growthetf | $797,082,000 | – | 7,150 | +100.0% | 0.46% | – |
| IONS | New | Ionis Pharmaceutical | $791,251,000 | – | 16,543 | +100.0% | 0.45% | – |
| DVY | New | iShares DJ Sel Dividetf | $752,651,000 | – | 8,497 | +100.0% | 0.43% | – |
| IMCG | New | iShares Morngstar Mietf | $749,300,000 | – | 4,624 | +100.0% | 0.43% | – |
| PFE | Buy | Pfizer Incorporated | $730,929,000 | +238765.7% | 22,504 | +149.0% | 0.42% | +87.0% |
| MSFT | Sell | Microsoft Corp | $712,534,000 | +78633.0% | 11,466 | -27.0% | 0.41% | -38.1% |
| GMF | New | Spdr S&P Emerging Asetf | $707,911,000 | – | 9,422 | +100.0% | 0.40% | – |
| JPC | New | Nuveen Preferred Inc | $682,305,000 | – | 69,340 | +100.0% | 0.39% | – |
| DLN | New | Wisdomtree Large Capetf | $658,615,000 | – | 8,243 | +100.0% | 0.38% | – |
| CELG | New | Celgene Corp | $655,145,000 | – | 5,660 | +100.0% | 0.37% | – |
| JCI | New | Johnson Controls Inc | $653,232,000 | – | 15,859 | +100.0% | 0.37% | – |
| BLK | New | Blackrock Inc | $627,891,000 | – | 1,650 | +100.0% | 0.36% | – |
| CL | Buy | Colgate-Palmolive Co | $597,270,000 | +117704.7% | 9,127 | +33.4% | 0.34% | -7.6% |
| MCR | New | Mfs Charter Income T | $586,176,000 | – | 68,800 | +100.0% | 0.34% | – |
| NYF | New | iShares New York Amtetf | $581,472,000 | – | 5,340 | +100.0% | 0.33% | – |
| BKLN | New | Powershares Senior Betf | $582,053,000 | – | 24,916 | +100.0% | 0.33% | – |
| EEM | Buy | iSharesTrust CI Emeretf | $576,398,000 | +130899.5% | 16,463 | +40.2% | 0.33% | +2.8% |
| JNJ | Buy | Johnson & Johnson | $573,195,000 | +240738.2% | 4,975 | +146.5% | 0.33% | +89.0% |
| MA | Sell | Mastercard Inc | $567,875,000 | +80449.6% | 5,500 | -20.6% | 0.32% | -36.8% |
| GOOGL | Buy | Alphabet Inc Class A | $568,186,000 | +124229.5% | 717 | +26.2% | 0.32% | -2.4% |
| IVV | New | iShares S&P 500etf | $558,790,000 | – | 2,483 | +100.0% | 0.32% | – |
| GS | Sell | Goldman Sachs Group | $549,298,000 | +106767.3% | 2,294 | -28.1% | 0.31% | -16.0% |
| DIS | New | Walt Disney Company | $541,318,000 | – | 5,194 | +100.0% | 0.31% | – |
| TMO | New | Thermo Fisher Scient | $524,892,000 | – | 3,720 | +100.0% | 0.30% | – |
| IBB | New | iShares Nasdaq Bio Eetf | $513,510,000 | – | 1,935 | +100.0% | 0.29% | – |
| HD | New | Home Depot | $505,883,000 | – | 3,773 | +100.0% | 0.29% | – |
| XOM | Buy | Exxon Mobil Corporat | $500,672,000 | +113174.2% | 5,547 | +9.5% | 0.29% | -10.9% |
| VSS | New | Vanguard FTSE All Woetf | $492,221,000 | – | 5,234 | +100.0% | 0.28% | – |
| SPY | New | SPDR S&P 500 ETFetf | $468,965,000 | – | 2,098 | +100.0% | 0.27% | – |
| IWR | New | iShares Russell Midcetf | $460,564,000 | – | 2,575 | +100.0% | 0.26% | – |
| MMM | Buy | Minnesota Mining & M | $455,889,000 | +224475.9% | 2,553 | +122.0% | 0.26% | +75.7% |
| EPD | Sell | Enterprise Prd Prtnr | $451,568,000 | +7325.9% | 16,700 | -92.4% | 0.26% | -94.2% |
| ORCL | Sell | Oracle Corporation | $449,649,000 | +83168.3% | 11,694 | -14.9% | 0.26% | -34.6% |
| GD | New | General Dynamics Cor | $444,599,000 | – | 2,575 | +100.0% | 0.25% | – |
| New | Apple Computer Inc | $444,053,000 | – | 3,834 | +100.0% | 0.25% | – | |
| SCHE | New | Schwab Emg Mkt Eq ETetf | $418,085,000 | – | 19,391 | +100.0% | 0.24% | – |
| ORLY | Sell | OReilly Automotive | $417,615,000 | +54921.7% | 1,500 | -44.6% | 0.24% | -56.9% |
| GE | Sell | General Electric Com | $412,840,000 | +76779.0% | 13,064 | -28.0% | 0.24% | -39.6% |
| DIM | New | Wisdomtree Intl Mdcpetf | $409,184,000 | – | 7,390 | +100.0% | 0.23% | – |
| DOL | New | WisdomTree Int'l LCaetf | $410,739,000 | – | 9,592 | +100.0% | 0.23% | – |
| GOOG | Sell | Alphabet Inc Class C | $400,574,000 | +66440.5% | 519 | -32.9% | 0.23% | -47.7% |
| KRE | New | Spdr S&P Regional Bketf | $383,433,000 | – | 6,900 | +100.0% | 0.22% | – |
| IWN | Sell | iShares R2000 Valueetf | $381,589,000 | +73282.5% | 3,208 | -35.4% | 0.22% | -42.3% |
| PCY | New | PowerShares Emg Mktetf | $375,713,000 | – | 13,294 | +100.0% | 0.21% | – |
| New | Becton Dickinson & C | $370,004,000 | – | 2,235 | +100.0% | 0.21% | – | |
| PG | Sell | Procter & Gamble Co | $360,198,000 | +55145.1% | 4,284 | -41.1% | 0.21% | -56.5% |
| EPP | New | iShares Inc Msci Pacetf | $357,747,000 | – | 9,040 | +100.0% | 0.20% | – |
| SCHWPRBCL | New | The Charles Schwab C | $355,230,000 | – | 9,000 | +100.0% | 0.20% | – |
| IBM | New | Intl Business Machin | $350,404,000 | – | 2,111 | +100.0% | 0.20% | – |
| New | Intel Corp | $344,992,000 | – | 9,511 | +100.0% | 0.20% | – | |
| UNP | Sell | Union Pacific Corp | $341,662,000 | +47287.2% | 3,295 | -55.5% | 0.20% | -62.8% |
| ADRE | New | Bldrs Emerging Mktsetf | $334,303,000 | – | 10,365 | +100.0% | 0.19% | – |
| EMR | New | Emerson Electric Co | $323,015,000 | – | 5,794 | +100.0% | 0.18% | – |
| VEU | New | Vanguard FTSE All-Woetf | $319,421,000 | – | 7,230 | +100.0% | 0.18% | – |
| CTXS | New | Citrix Systems Inc | $319,283,000 | – | 3,575 | +100.0% | 0.18% | – |
| KMB | New | Kimberly-Clark Corp | $305,271,000 | – | 2,675 | +100.0% | 0.17% | – |
| NUM | Sell | Nuveen MI Qlty Incm | $302,351,000 | +20384.5% | 22,665 | -77.4% | 0.17% | -83.9% |
| MCD | New | Mc Donalds Corp | $303,813,000 | – | 2,496 | +100.0% | 0.17% | – |
| MSD | New | M S Emerging Mkts De | $302,575,000 | – | 33,250 | +100.0% | 0.17% | – |
| PEP | New | Pepsico Incorporated | $295,370,000 | – | 2,823 | +100.0% | 0.17% | – |
| KO | New | Coca-Cola Company | $283,047,000 | – | 6,827 | +100.0% | 0.16% | – |
| CMCSA | New | Comcast Corp New Cl | $284,140,000 | – | 4,115 | +100.0% | 0.16% | – |
| CAT | New | Caterpillar Inc | $278,220,000 | – | 3,000 | +100.0% | 0.16% | – |
| JQC | New | Nuveen Multi-Strat I | $275,766,000 | – | 31,160 | +100.0% | 0.16% | – |
| OKS | Sell | Oneok Partners LP | $262,490,000 | +14442.4% | 6,103 | -86.5% | 0.15% | -88.6% |
| ABBV | New | Abbvie Inc | $260,311,000 | – | 4,157 | +100.0% | 0.15% | – |
| KTF | New | Dws Muni Income TRUS | $256,824,000 | – | 19,575 | +100.0% | 0.15% | – |
| New | Bank Of Montreal | $251,720,000 | – | 3,500 | +100.0% | 0.14% | – | |
| SJW | New | S J W Group | $251,910,000 | – | 4,500 | +100.0% | 0.14% | – |
| ETP | Sell | Energy Transfer Part | $249,953,000 | +9275.6% | 6,980 | -90.3% | 0.14% | -92.6% |
| JPM | Sell | J P Morgan | $245,063,000 | +72403.8% | 2,840 | -44.1% | 0.14% | -43.1% |
| SCHF | New | Schwab Intl Eq ETFetf | $243,528,000 | – | 8,798 | +100.0% | 0.14% | – |
| New | Amgen Incorporated | $233,936,000 | – | 1,600 | +100.0% | 0.13% | – | |
| MMT | New | Mfs Multi Mkt Inc TR | $231,825,000 | – | 38,255 | +100.0% | 0.13% | – |
| NKE | New | Nike Inc Class B | $228,735,000 | – | 4,500 | +100.0% | 0.13% | – |
| PAYC | New | Paycom Software Inc | $227,450,000 | – | 5,000 | +100.0% | 0.13% | – |
| SPLV | New | PowerShares S&P 500etf | $225,358,000 | – | 5,419 | +100.0% | 0.13% | – |
| VDE | New | Vanguard Energy ETF | $222,445,000 | – | 2,125 | +100.0% | 0.13% | – |
| WBA | New | Walgreens Boots Alli | $220,638,000 | – | 2,666 | +100.0% | 0.13% | – |
| CSCO | Sell | Cisco Systems Inc | $216,809,000 | +51155.1% | 7,174 | -46.2% | 0.12% | -59.7% |
| FISV | New | Fiserv Inc | $212,560,000 | – | 2,000 | +100.0% | 0.12% | – |
| HON | New | Honeywell Internatio | $206,676,000 | – | 1,784 | +100.0% | 0.12% | – |
| KEYS | New | Keysight Technologie | $204,536,000 | – | 5,593 | +100.0% | 0.12% | – |
| F | New | Ford Motor Company | $202,935,000 | – | 16,730 | +100.0% | 0.12% | – |
| EA | New | Electronic Arts | $202,807,000 | – | 2,575 | +100.0% | 0.12% | – |
| ROP | New | Roper Industries Inc | $201,388,000 | – | 1,100 | +100.0% | 0.12% | – |
| New | Rockwell Medical Tec | $86,460,000 | – | 13,200 | +100.0% | 0.05% | – | |
| New | Northern Mich Univ | $31,450,000 | – | 30,000 | +100.0% | 0.02% | – | |
| New | Aetna Inc | $29,709,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Wells Fargo Bank | $25,839,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Georgia-Pacific | $25,134,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | Barclays Bank Plc | $24,548,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | Barclays Bank Plc | $20,449,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | Conocophillips | $20,126,000 | – | 20,000 | +100.0% | 0.01% | – | |
| ISR | New | Isoray Inc | $12,345,000 | – | 21,285 | +100.0% | 0.01% | – |
| New | Pnm Resources Inc | $12,620,000 | – | 11,666 | +100.0% | 0.01% | – | |
| New | Pr Comwlth | $6,240,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GSAT | Exit | GLOBALSTAR INC COMstock | $0 | – | -30,033 | -100.0% | -0.03% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY FD COMcef | $0 | – | -11,000 | -100.0% | -0.12% | – |
| NXJ | Exit | NUVEEN NJ DIV ADVANTAGE MUN FD COMcef | $0 | – | -12,118 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -2,036 | -100.0% | -0.15% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INmlp | $0 | – | -14,430 | -100.0% | -0.16% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -1,717 | -100.0% | -0.16% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -3,929 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -6,180 | -100.0% | -0.17% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT FD COMcef | $0 | – | -20,530 | -100.0% | -0.18% | – |
| SYK | Exit | STRYKER CORP COMstock | $0 | – | -2,060 | -100.0% | -0.18% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP COMstock | $0 | – | -1,740 | -100.0% | -0.18% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND COMcef | $0 | – | -33,500 | -100.0% | -0.18% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -6,892 | -100.0% | -0.20% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL Astock | $0 | – | -8,103 | -100.0% | -0.20% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -3,368 | -100.0% | -0.20% | – |
| EFAV | Exit | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $0 | – | -4,140 | -100.0% | -0.20% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP COMmlp | $0 | – | -6,603 | -100.0% | -0.21% | – |
| HUBB | Exit | HUBBELL INC COMstock | $0 | – | -2,713 | -100.0% | -0.21% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCOME COMcef | $0 | – | -16,215 | -100.0% | -0.22% | – |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -4,754 | -100.0% | -0.23% | – |
| NZF | Exit | NUVEEN ENHANCED MUN CREDIT OPP COM SH BEN INTcef | $0 | – | -20,539 | -100.0% | -0.24% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDmlp | $0 | – | -18,300 | -100.0% | -0.24% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -5,186 | -100.0% | -0.24% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV TR COMcef | $0 | – | -41,525 | -100.0% | -0.24% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P COMmlp | $0 | – | -13,000 | -100.0% | -0.24% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -7,930 | -100.0% | -0.24% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COMstock | $0 | – | -2,626 | -100.0% | -0.25% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -4,522 | -100.0% | -0.26% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -3,746 | -100.0% | -0.26% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR INCM COMcef | $0 | – | -27,065 | -100.0% | -0.27% | – |
| PAGP | Exit | PLAINS GP HLDGS L P SHS A REP LTPNstock | $0 | – | -28,684 | -100.0% | -0.27% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -8,974 | -100.0% | -0.28% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -5,942 | -100.0% | -0.28% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -4,450 | -100.0% | -0.28% | – |
| DHR | Exit | DANAHER CORP DEL COMstock | $0 | – | -5,005 | -100.0% | -0.28% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -17,254 | -100.0% | -0.29% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -4,940 | -100.0% | -0.29% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -9,509 | -100.0% | -0.29% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC COMstock | $0 | – | -6,063 | -100.0% | -0.30% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -2,303 | -100.0% | -0.31% | – |
| FXB | Exit | CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $0 | – | -3,388 | -100.0% | -0.31% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -10,007 | -100.0% | -0.32% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -4,371 | -100.0% | -0.32% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD COM SHScef | $0 | – | -47,250 | -100.0% | -0.33% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -5,618 | -100.0% | -0.33% | – |
| TLLP | Exit | TESORO LOGISTICS LP COM UNIT LPmlp | $0 | – | -9,451 | -100.0% | -0.33% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -11,085 | -100.0% | -0.34% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P COM UNITSmlp | $0 | – | -17,003 | -100.0% | -0.35% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COMstock | $0 | – | -6,927 | -100.0% | -0.36% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -6,225 | -100.0% | -0.36% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -6,469 | -100.0% | -0.36% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -6,769 | -100.0% | -0.37% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERmlp | $0 | – | -29,672 | -100.0% | -0.37% | – |
| GEL | Exit | GENESIS ENERGY L P UNIT LTD PARTNmlp | $0 | – | -13,422 | -100.0% | -0.37% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -6,395 | -100.0% | -0.38% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -4,209 | -100.0% | -0.38% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -3,444 | -100.0% | -0.38% | – |
| PX | Exit | PRAXAIR INC COMstock | $0 | – | -4,354 | -100.0% | -0.38% | – |
| INGR | Exit | INGREDION INC COMstock | $0 | – | -3,979 | -100.0% | -0.38% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP COMcef | $0 | – | -17,605 | -100.0% | -0.39% | – |
| PCLN | Exit | PRICELINE GRP INC COM NEWstock | $0 | – | -386 | -100.0% | -0.41% | – |
| BAC | Exit | BANK AMER CORP COMstock | $0 | – | -36,460 | -100.0% | -0.42% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $0 | – | -15,580 | -100.0% | -0.42% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP COM UNIT LTD PTmlp | $0 | – | -37,839 | -100.0% | -0.43% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -7,469 | -100.0% | -0.43% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -24,703 | -100.0% | -0.44% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -15,188 | -100.0% | -0.45% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC TR COM SHScef | $0 | – | -40,048 | -100.0% | -0.45% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -9,070 | -100.0% | -0.46% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -28,084 | -100.0% | -0.47% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -7,582 | -100.0% | -0.49% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -5,479 | -100.0% | -0.50% | – |
| NVG | Exit | NUVEEN ENHANCED AMT FREE MUNI COMcef | $0 | – | -44,836 | -100.0% | -0.52% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -7,650 | -100.0% | -0.54% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTmlp | $0 | – | -39,690 | -100.0% | -0.58% | – |
| BOE | Exit | BLACKROCK GLOBAL OPP EQTY TR COMcef | $0 | – | -65,666 | -100.0% | -0.58% | – |
| IAE | Exit | VOYA ASIA PAC DIVID EQUITY IN COMcef | $0 | – | -83,640 | -100.0% | -0.60% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -18,759 | -100.0% | -0.60% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP COMstock | $0 | – | -10,128 | -100.0% | -0.61% | – |
| IGSB | Exit | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $0 | – | -8,117 | -100.0% | -0.62% | – |
| WFC | Exit | WELLS FARGO & CO NEW COMstock | $0 | – | -19,753 | -100.0% | -0.64% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OPP COMcef | $0 | – | -122,444 | -100.0% | -0.65% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNFD COMcef | $0 | – | -70,594 | -100.0% | -0.67% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC COM UNIT REP LTDmlp | $0 | – | -57,127 | -100.0% | -0.70% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -9,693 | -100.0% | -0.72% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP COM UNIT REPSTmlp | $0 | – | -56,861 | -100.0% | -0.75% | – |
| CLNY | Exit | COLONY CAP INC CL Areit | $0 | – | -57,268 | -100.0% | -0.76% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS FD COMcef | $0 | – | -54,956 | -100.0% | -0.76% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP COM UNIT LTDmlp | $0 | – | -73,597 | -100.0% | -0.82% | – |
| AAPL | Exit | APPLE INCstock | $0 | – | -10,454 | -100.0% | -0.86% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTmlp | $0 | – | -39,987 | -100.0% | -0.93% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC COMreit | $0 | – | -85,000 | -100.0% | -0.94% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP COM UNIT REP INTmlp | $0 | – | -26,683 | -100.0% | -0.94% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNmlp | $0 | – | -49,585 | -100.0% | -0.96% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNmlp | $0 | – | -17,734 | -100.0% | -0.98% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTNmlp | $0 | – | -56,503 | -100.0% | -1.00% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS LP COM UT REPSTGmlp | $0 | – | -89,337 | -100.0% | -1.05% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME FD COMcef | $0 | – | -105,946 | -100.0% | -1.06% | – |
| WES | Exit | WESTERN GAS PARTNERS LP COM UNIT LP INmlp | $0 | – | -27,999 | -100.0% | -1.12% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP COM UNITmlp | $0 | – | -33,388 | -100.0% | -1.17% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY FD COMcef | $0 | – | -111,668 | -100.0% | -1.23% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY FD COMcef | $0 | – | -115,386 | -100.0% | -1.33% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQTY COMcef | $0 | – | -204,078 | -100.0% | -1.40% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO COMcef | $0 | – | -100,681 | -100.0% | -1.51% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $0 | – | -29,565 | -100.0% | -1.55% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp | $0 | – | -134,887 | -100.0% | -1.65% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PREM COMcef | $0 | – | -192,200 | -100.0% | -1.77% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -217,373 | -100.0% | -2.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $0 | – | -41,932 | -100.0% | -2.18% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARmlp | $0 | – | -82,294 | -100.0% | -2.23% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTDmlp | $0 | – | -92,373 | -100.0% | -2.28% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $0 | – | -354,510 | -100.0% | -2.65% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV EQ COMcef | $0 | – | -420,925 | -100.0% | -2.66% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp | $0 | – | -59,633 | -100.0% | -3.07% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -53,987 | -100.0% | -3.17% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ INCM COMcef | $0 | – | -412,444 | -100.0% | -3.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -36,190 | -100.0% | -3.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L P COM | 35 | Q3 2023 | 4.7% |
| MICROSOFT CORP COM | 35 | Q3 2023 | 2.3% |
| Plains All Amern Ppl | 35 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO COM | 35 | Q3 2023 | 1.5% |
| MASTERCARD INCORPORATED CL A | 35 | Q3 2023 | 1.0% |
| UNION PACIFIC CORP COM | 35 | Q3 2023 | 0.9% |
| iShares Tr Msci Eafe | 35 | Q3 2023 | 1.0% |
| O REILLY AUTOMOTIVE INC NEW COM | 35 | Q3 2023 | 3.7% |
| PROCTER & GAMBLE CO COM | 35 | Q3 2023 | 0.6% |
| ORACLE CORPORATION | 35 | Q3 2023 | 2.9% |
View Pointe Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-26 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
View Pointe Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.