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| Name: |
Pointe Capital Management LLC |
| City: |
GROSSE POINTE FARMS |
| State: |
MI |
| Zip: |
48236 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VYM |
Vanguard High Dividend Yiel... |
1 |
- |
$118.59 |
$10,587,000 |
94,839 |
7.36% |
819,000 |
295 |
0.029 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
2 |
- |
$76.92 |
$9,094,000 |
117,541 |
6.32% |
323,000 |
834 |
0.028 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$335.19 |
$8,825,000 |
29,110 |
6.13% |
1,384,000 |
1,134 |
0.011 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
4 |
- |
$81.28 |
$5,843,000 |
71,224 |
4.06% |
77,000 |
12 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$410.54 |
$3,452,000 |
9,181 |
2.4% |
627,000 |
233 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
8 |
- |
$182.74 |
$2,988,000 |
15,520 |
2.08% |
391,000 |
350 |
0 |
Personal Computers |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$213.58 |
$2,660,000 |
13,915 |
1.85% |
346,000 |
421 |
0.003 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
10 |
- |
$63.15 |
$2,388,000 |
38,578 |
1.66% |
2,181,000 |
34,907 |
0.024 |
Closed - End Fund - E... |
|
|
CSQ |
Calamos Strategic Total Ret... |
12 |
- |
$16.03 |
$2,275,000 |
153,019 |
1.58% |
123,000 |
100 |
0.099 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
13 |
- |
$0.00 |
$2,155,000 |
59,277 |
1.5% |
237,000 |
4,028 |
0.007 |
N/A |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
16 |
- |
$13.49 |
$1,848,000 |
151,620 |
1.28% |
98,000 |
6 |
0.101 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
18 |
- |
$175.05 |
$1,678,000 |
10,156 |
1.17% |
495,000 |
2,365 |
0.003 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
19 |
- |
$101.02 |
$1,510,000 |
17,944 |
1.05% |
373,000 |
2,141 |
0.001 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$171.16 |
$1,376,000 |
9,767 |
0.96% |
142,000 |
410 |
0 |
Search Engines & Info... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
22 |
- |
$8.21 |
$1,359,000 |
176,092 |
0.94% |
72,000 |
1,500 |
0.058 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$454.77 |
$1,120,000 |
2,626 |
0.78% |
152,000 |
180 |
0 |
Business Services |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
29 |
- |
$0.00 |
$1,035,000 |
18,825 |
0.72% |
194,000 |
3,125 |
0.002 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
32 |
- |
$59.28 |
$975,000 |
3,517 |
0.68% |
151,000 |
212 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$169.38 |
$969,000 |
6,935 |
0.67% |
124,000 |
475 |
0 |
Search Engines & Info... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
34 |
- |
$109.22 |
$948,000 |
9,075 |
0.66% |
560,000 |
4,830 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$48.00 |
$932,000 |
18,453 |
0.65% |
-55,000 |
93 |
0 |
Networking & Communic... |
|
|
V |
Visa Inc |
36 |
- |
$277.19 |
$921,000 |
3,537 |
0.64% |
-7,168,000 |
20 |
0 |
Business Services |
|
|
COP |
ConocoPhillips |
37 |
- |
$123.06 |
$909,000 |
7,829 |
0.63% |
-23,000 |
50 |
0.001 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
38 |
- |
$79.58 |
$891,000 |
11,829 |
0.62% |
298,000 |
3,231 |
0.002 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
40 |
- |
$427.71 |
$885,000 |
2,155 |
0.61% |
86,000 |
9 |
0 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
39 |
- |
$31.90 |
$885,000 |
25,885 |
0.61% |
-23,000 |
188 |
0.003 |
N/A |
|
|
TJX |
TJX Companies Inc |
43 |
- |
$98.50 |
$815,000 |
8,689 |
0.57% |
43,000 |
2 |
0.001 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$180.55 |
$800,000 |
5,531 |
0.56% |
188,000 |
17 |
0 |
Communication Equipment |
|
|
ETE |
Energy Transfer Equity LP |
47 |
- |
$16.25 |
$775,000 |
56,150 |
0.54% |
-12,000 |
69 |
0.002 |
Oil & Gas Pipelines &... |
|
|
ORCL |
Oracle Corp |
48 |
- |
$117.39 |
$773,000 |
7,328 |
0.54% |
76,000 |
751 |
0 |
Application Software |
|
|
MDLZ |
Mondelez International Inc |
49 |
- |
$70.43 |
$769,000 |
10,611 |
0.53% |
161,000 |
1,847 |
0.001 |
Food - Major Diversified |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$116.15 |
$752,000 |
7,524 |
0.52% |
-119,000 |
119 |
0 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$183.95 |
$748,000 |
4,386 |
0.52% |
96,000 |
288 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$177.41 |
$722,000 |
4,250 |
0.5% |
272,000 |
1,597 |
0 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
57 |
- |
$61.23 |
$682,000 |
13,846 |
0.47% |
122,000 |
131 |
0 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
60 |
- |
$446.95 |
$634,000 |
1,644 |
0.44% |
107,000 |
14 |
0 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
66 |
- |
$76.40 |
$565,000 |
8,215 |
0.39% |
145,000 |
565 |
0 |
Investment Brokerage ... |
|
|
ICE |
Intercontinental Exchange Inc |
67 |
- |
$133.39 |
$555,000 |
4,318 |
0.39% |
85,000 |
47 |
0.001 |
Business Services |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
72 |
- |
$8.42 |
$530,000 |
67,636 |
0.37% |
12,000 |
226 |
0.096 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$528,000 |
4,847 |
0.37% |
33,000 |
34 |
0 |
Drug Manufacturers - ... |
|
|
CFG |
Citizens Financial Group, Inc. |
74 |
- |
$35.95 |
$516,000 |
15,571 |
0.36% |
102,000 |
118 |
0.003 |
N/A |
|
|
ETN |
Eaton Corp |
77 |
- |
$330.40 |
$479,000 |
1,987 |
0.33% |
59,000 |
17 |
0 |
Diversified Machinery |
|
|
IWN |
iShares Russell 2000 Value |
79 |
- |
$155.37 |
$478,000 |
3,075 |
0.33% |
191,000 |
960 |
0 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
83 |
- |
$71.98 |
$469,000 |
6,274 |
0.33% |
179,000 |
2,010 |
0.001 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
85 |
- |
$278.97 |
$462,000 |
1,755 |
0.32% |
109,000 |
16 |
0 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
84 |
- |
$39.05 |
$462,000 |
10,537 |
0.32% |
-1,000 |
92 |
0 |
CATV Systems |
|
|
ABT |
Abbott Laboratories |
87 |
- |
$104.94 |
$431,000 |
3,917 |
0.3% |
62,000 |
104 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$232.07 |
$428,000 |
1,923 |
0.3% |
31,000 |
12 |
0 |
Home Improvement Stores |
|
|
NVS |
Novartis AG (ADR) |
90 |
- |
$99.60 |
$423,000 |
4,194 |
0.29% |
0 |
43 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
91 |
- |
$258.01 |
$416,000 |
1,644 |
0.29% |
-14,000 |
19 |
0.001 |
AirDelivery & Freight... |
|
|
FISV |
Fiserv Inc |
93 |
- |
$153.29 |
$413,000 |
3,111 |
0.29% |
67,000 |
46 |
0 |
Business Software & S... |
|
|
D |
Dominion Energy Inc |
94 |
- |
$52.15 |
$407,000 |
8,659 |
0.28% |
197,000 |
3,967 |
0.001 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
95 |
- |
$72.85 |
$395,000 |
6,509 |
0.27% |
83,000 |
1,062 |
0 |
Electric Utilities |
|
|
BLW |
Blackrock Limited Duration ... |
97 |
- |
$13.77 |
$373,000 |
26,665 |
0.26% |
39,000 |
700 |
0.072 |
Closed - End Fund - Debt |
|
|
AZN |
AstraZeneca Plc (ADR) |
99 |
- |
$76.97 |
$367,000 |
5,454 |
0.26% |
2,000 |
69 |
0 |
Drug Manufacturers - ... |
|
|
MNST |
Monster Beverage Corporation |
125 |
- |
$54.30 |
$269,000 |
4,673 |
0.19% |
25,000 |
71 |
0 |
Beverage Soft Drinks... |
|
|
CTVA |
Corteva, Inc. |
124 |
- |
$56.82 |
$269,000 |
5,611 |
0.19% |
-18,000 |
4 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
128 |
- |
$41.36 |
$253,000 |
6,737 |
0.18% |
30,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
130 |
- |
$246.27 |
$243,000 |
886 |
0.17% |
-5,000 |
10 |
0 |
Diversified Chemicals |
|
|
MMC |
Marsh & McLennan Companies Inc |
133 |
- |
$203.59 |
$236,000 |
1,246 |
0.16% |
2,000 |
17 |
0 |
Insurance Brokers |
|
|
TEL |
Te Connectivity Ltd |
135 |
- |
$144.94 |
$228,000 |
1,622 |
0.16% |
228,000 |
1,622 |
0.001 |
Diversified Electronics |
|
|
CCI |
Crown Castle International ... |
142 |
- |
$97.31 |
$211,000 |
1,831 |
0.15% |
211,000 |
1,831 |
0 |
Integrated Telecommun... |
|
|
CMS |
CMS Energy Corp |
144 |
- |
$62.74 |
$204,000 |
3,515 |
0.14% |
204,000 |
3,515 |
0.002 |
Multi Utilities |
|
|
YUM |
YUM! Brands Inc |
145 |
- |
$134.34 |
$204,000 |
1,562 |
0.14% |
204,000 |
1,562 |
0.001 |
Restaurants |
|
|
ENB |
Enbridge Inc (USA) |
146 |
- |
$37.23 |
$203,000 |
5,612 |
0.14% |
203,000 |
5,612 |
0 |
Oil & Gas Pipelines &... |
|
|
DTE |
DTE Energy Co |
148 |
- |
$114.73 |
$202,000 |
1,829 |
0.14% |
202,000 |
1,829 |
0 |
Electric Utilities |
|
