Instuitional Investor - Pointe Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Pointe Capital Management Llc
Portfolio Value $143,912,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Whitehall Funds
94,839 $10,586,949 7.35%
2.
Vanguard Scottsdale Funds
117,541 $9,094,189 6.31%
3. IEF 29,110 $8,825,446 6.13%
4. IEF 71,224 $5,843,265 4.06%
5. BRK.A 15,813 $5,639,865 3.91%