Managing Member

0001640335-15-000002.txt : 20150805 0001640335-15-000002.hdr.sgml : 20150805 20150805124113 ACCESSION NUMBER: 0001640335-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150805 DATE AS OF CHANGE: 20150805 EFFECTIVENESS DATE: 20150805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pointe Capital Management LLC CENTRAL INDEX KEY: 0001640335 IRS NUMBER: 271911026 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16955 FILM NUMBER: 151028239 BUSINESS ADDRESS: STREET 1: 63 KERCHEVAL AVE SUITE 222 CITY: GROSSE POINTE FARMS STATE: MI ZIP: 48236 BUSINESS PHONE: 3138827100 MAIL ADDRESS: STREET 1: 63 KERCHEVAL AVE SUITE 222 CITY: GROSSE POINTE FARMS STATE: MI ZIP: 48236 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001640335 XXXXXXXX 06-30-2015 06-30-2015 Pointe Capital Management LLC

63 KERCHEVAL AVE SUITE 222 GROSSE POINTE FARMS MI 48236

13F HOLDINGS REPORT 028-16955 N Paul Huebner Managing Member (313) 882-7100 Paul Huebner Grosse Pointe Farms MI 08-05-2015 0 174 222000 false INFORMATION TABLE 2 POINTECAPITALMNGMT063015.XML BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 146 11000 SH SOLE 0 11000 0 0 BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT MLP 118230101 5675 76764 SH SOLE 0 76764 0 0 JOHNSON & JOHNSON COM Stock 478160104 211 2168 SH SOLE 0 2168 0 0 NUVEEN NJ DIV ADVANTAGE MUN FD COM CEF 67069Y102 156 12118 SH SOLE 0 12118 0 0 VOYA ASIA PAC DIVID EQUITY IN COM CEF 92912J102 1635 137721 SH SOLE 0 137721 0 0 CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 357 42011 SH SOLE 0 42011 0 0 COSTCO WHOLESALE CORP Stock 22160K105 533 3944 SH SOLE 0 3944 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 545 13761 SH SOLE 0 13761 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 619 2966 SH SOLE 0 2966 0 0 PRAXAIR INC COM Stock 74005P104 565 4727 SH SOLE 0 4727 0 0 OLD DOMINION FGHT LINES INC COM Stock 679580100 341 4965 SH SOLE 0 4965 0 0 PROCTER & GAMBLE CO COM Stock 742718109 608 7768 SH SOLE 0 7768 0 0 GENERAL MLS INC COM Stock 370334104 319 5730 SH SOLE 0 5730 0 0 ENTERPRISE PRODS PARTNERS L P MLP 293792107 6963 232946 SH SOLE 0 232946 0 0 INTEL CORP COM Stock 458140100 1113 36608 SH SOLE 0 36608 0 0 MEDTRONIC PLC SHS Stock G5960L103 432 5830 SH SOLE 0 5830 0 0 NUVEEN MICH QUALITY INCOME MUN COM CEF 670979103 1789 135013 SH SOLE 0 135013 0 0 AFFILIATED MANAGERS GROUP INC Stock 008252108 365 1670 SH SOLE 0 1670 0 0 SANOFI SA ADR 80105N105 336 6780 SH SOLE 0 6780 0 0 MERCK & CO INC Stock 58933Y105 350 6146 SH SOLE 0 6146 0 0 MASTERCARD INC Stock 57636Q104 624 6670 SH SOLE 0 6670 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 340 3700 SH SOLE 0 3700 0 0 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 2244 113524 SH SOLE 0 113524 0 0 CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER MLP 226378107 799 71316 SH SOLE 0 71316 0 0 EATON VANCE LTD DURATION INCOME FD CEF 27828H105 2271 168573 SH SOLE 0 168573 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 216 5158 SH SOLE 0 5158 0 0 NUVEEN S&P 500 BUY-WRITE INC COM CEF 6706ER101 181 14119 SH SOLE 0 14119 0 0 ONEOK PARTNERS LP MLP 68268N103 1054 30986 SH SOLE 0 30986 0 0 KAYNE ANDERSON MLP INVT CO COM CEF 486606106 1621 52822 SH SOLE 0 52822 0 0 DAVITA HEALTHCARE PARTNERS INC COM Stock 23918K108 352 4430 SH SOLE 0 4430 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 238 2800 SH SOLE 0 2800 0 0 TE CONNECTIVITY LTD REG SHS Stock H84989104 280 4361 SH SOLE 0 4361 0 0 BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 7162 52621 SH SOLE 0 52621 0 0 EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105 169 12300 SH SOLE 0 12300 0 0 FORD MOTOR COMPANY Stock 345370860 312 20800 SH SOLE 0 20800 0 0 US BANCORP DEL COM NEW Stock 902973304 444 10233 SH SOLE 0 10233 0 0 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 2721 190021 SH SOLE 0 190020 0 0 COLONY CAP INC CL A REIT 19624R106 2334 103056 SH SOLE 0 103056 0 0 SPDR GOLD ETF ETF 78463V107 511 4546 SH SOLE 0 4546 0 0 GOOGLE INC Stock 38259P508 348 645 SH SOLE 0 645 0 0 O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 689 3050 SH SOLE 0 3050 0 0 COMCAST CORP NEW CL A Stock 20030N101 208 3465 SH SOLE 0 3465 0 0 MICROSOFT Stock 594918104 367 8310 SH SOLE 0 8310 0 0 LENNAR CORP CL A Stock 526057104 416 8155 SH SOLE 0 8155 0 0 SCHLUMBERGER LTD COM Stock 806857108 553 6416 SH SOLE 0 6416 0 0 CVS HEALTH CORP COM Stock 126650100 635 6057 SH SOLE 0 6057 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 339 1960 SH SOLE 0 1960 0 0 AMERIPRISE FINANCIAL INC. 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