Managing Member

0001640335-16-000004.txt : 20160205 0001640335-16-000004.hdr.sgml : 20160205 20160205120502 ACCESSION NUMBER: 0001640335-16-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160205 DATE AS OF CHANGE: 20160205 EFFECTIVENESS DATE: 20160205 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: 161391087 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 12-31-2015 12-31-2015 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 02-05-2016 0 145 6402 false INFORMATION TABLE 2 POINTECAPITALMNGMT12312015.XML PCM 12312015 POWERSHARES QQQ TR ETF 73935A104 208 1857 SH SOLE 0 1857 0 0 BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 159 11000 SH SOLE 0 11000 0 0 BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT MLP 118230101 2939 44555 SH SOLE 0 44555 0 0 HUBBELL INC COM Stock 443510607 290 2875 SH SOLE 0 2875 0 0 JOHNSON & JOHNSON COM Stock 478160104 223 2168 SH SOLE 0 2168 0 0 NUVEEN NJ DIV ADVANTAGE MUN FD COM CEF 67069Y102 164 12118 SH SOLE 0 12118 0 0 VOYA ASIA PAC DIVID EQUITY IN COM CEF 92912J102 1056 116989 SH SOLE 0 116989 0 0 CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 240 33500 SH SOLE 0 33500 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 556 3444 SH SOLE 0 3444 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 420 13061 SH SOLE 0 13061 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 577 3203 SH SOLE 0 3203 0 0 PRAXAIR INC COM Stock 74005P104 456 4457 SH SOLE 0 4457 0 0 OLD DOMINION FGHT LINES INC COM Stock 679580100 351 5940 SH SOLE 0 5940 0 0 PROCTER & GAMBLE CO COM Stock 742718109 577 7268 SH SOLE 0 7268 0 0 GENERAL MLS INC COM Stock 370334104 369 6400 SH SOLE 0 6400 0 0 ENTERPRISE PRODS PARTNERS L P MLP 293792107 6455 252345 SH SOLE 0 252345 0 0 INTEL CORP COM Stock 458140100 213 6180 SH SOLE 0 6180 0 0 NUVEEN MICH QUALITY INCOME MUN COM CEF 670979103 1605 117213 SH SOLE 0 117213 0 0 AFFILIATED MANAGERS GROUP COM Stock 008252108 307 1920 SH SOLE 0 1920 0 0 MERCK & CO INC NEW COM Stock 58933Y105 318 6020 SH SOLE 0 6020 0 0 MASTERCARD INC CL A Stock 57636Q104 732 7520 SH SOLE 0 7520 0 0 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 955 58856 SH SOLE 0 58856 0 0 EATON VANCE LTD DUR INCOME FD COM CEF 27828H105 1428 111951 SH SOLE 0 111951 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 287 6959 SH SOLE 0 6959 0 0 NUVEEN S&P 500 BUY-WRITE INC COM CEF 6706ER101 190 14119 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13246 0 0 PHILLIPS 66 PARTNERS LP MLP 718549207 1260 20519 SH SOLE 0 20519 0 0 GENERAL ELECTRIC CO COM Stock 369604103 674 21644 SH SOLE 0 21644 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER MLP 226344208 217 10462 SH SOLE 0 10462 0 0 PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT Stock 72651A108 518 54784 SH SOLE 0 54784 0 0 KAYNE ANDERSON ENRGY TTL RT FD COM CEF 48660P104 228 26973 SH SOLE 0 26973 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT MLP Y2188B108 334 34459 SH SOLE 0 34459 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS CEF 38147W103 434 52680 SH SOLE 0 52680 0 0 ACE LTD SHS Stock H0023R105 617 5279 SH SOLE 0 5279 0 0 WELLS FARGO & CO NEW COM Stock 949746101 1126 20718 SH SOLE 0 20718 0 0 UNION PAC CORP COM Stock 907818108 635 8125 SH SOLE 0 8125 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 336 5083 SH SOLE 0 5083 0 0 CONOCOPHILLIPS COM Stock 20825C104 431 9224 SH SOLE 0 9224 0 0 DANAHER CORP DEL COM Stock 235851102 499 5368 SH SOLE 0 5368 0 0 EXPRESS SCRIPTS INC Stock 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