Northside Capital Management, LLC Diversified Active

CIK: 0001631052 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 2, 2015

Total Value ($000): $139,420 (100.0% shares, 0.0% debt)

Holdings (44)

DVY ISHARES TR 54.7%

Value ($000) $76,310 Shares 961,080 Est. Cost $79.40 Unrealized —

TXN TEXAS INSTRS INC 15.2%

Value ($000) $21,195 Shares 396,423 Est. Cost $37.35 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.7%

Value ($000) $5,198 Shares 2,300 Est. Cost $216493.73 Unrealized 0.0%

— MEDTRONIC INC 2.3%

Value ($000) $3,228 Shares 44,703 Est. Cost $72.21 Unrealized —

— BLACKROCK ENERGY & RES TR 2.0%

Value ($000) $2,856 Shares 143,159 Est. Cost $19.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $2,830 Shares 18,845 Est. Cost $144.37 Unrealized 0.0%

COP CONOCOPHILLIPS 1.7%

Value ($000) $2,407 Shares 34,859 Est. Cost $48.86 Unrealized 0.0%

— TCW STRATEGIC INCOME FUND IN 1.5%

Value ($000) $2,022 Shares 375,184 Est. Cost $5.39 Unrealized —

GLD SPDR GOLD TRUST 1.2%

Value ($000) $1,673 Shares 14,726 Est. Cost $113.61 Unrealized —

WFC WELLS FARGO & CO NEW 1.1%

Value ($000) $1,571 Shares 28,649 Est. Cost $38.77 Unrealized 0.0%

CVX CHEVRON CORP NEW 1.0%

Value ($000) $1,431 Shares 12,759 Est. Cost $70.52 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 1.0%

Value ($000) $1,414 Shares 9,596 Est. Cost $114.24 Unrealized 0.0%

PSX PHILLIPS 66 0.9%

Value ($000) $1,247 Shares 17,388 Est. Cost $49.15 Unrealized 0.0%

LLY LILLY ELI & CO 0.9%

Value ($000) $1,196 Shares 17,330 Est. Cost $55.19 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,004 Shares 9,602 Est. Cost $77.30 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.7%

Value ($000) $910 Shares 36,004 Est. Cost $25.27 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value ($000) $882 Shares 9,683 Est. Cost $64.60 Unrealized 0.0%

CSCO CISCO SYS INC 0.6%

Value ($000) $833 Shares 29,942 Est. Cost $18.31 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.5%

Value ($000) $741 Shares 9,728 Est. Cost $76.17 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $734 Shares 9,012 Est. Cost $49.22 Unrealized 0.0%

CVS CVS HEALTH CORP 0.5%

Value ($000) $733 Shares 7,606 Est. Cost $64.44 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $664 Shares 7,179 Est. Cost $58.00 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $646 Shares 3,145 Est. Cost $205.41 Unrealized —

DMLP DORCHESTER MINERALS LP 0.4%

Value ($000) $619 Shares 24,232 Est. Cost $25.54 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $599 Shares 9,157 Est. Cost $40.24 Unrealized 0.0%

— KELLOGG CO 0.4%

Value ($000) $521 Shares 7,964 Est. Cost $40.67 Unrealized 0.0%

AAPL APPLE INC 0.4%

Value ($000) $507 Shares 4,595 Est. Cost $24.08 Unrealized 0.0%

— MARKET VECTORS ETF TR 0.3%

Value ($000) $483 Shares 26,301 Est. Cost $18.36 Unrealized —

GIS GENERAL MLS INC 0.3%

Value ($000) $475 Shares 8,911 Est. Cost $35.24 Unrealized 0.0%

Value ($000) $458 Shares 12,010 Est. Cost $38.13 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $457 Shares 9,849 Est. Cost $39.88 Unrealized 0.0%

KSS KOHLS CORP 0.3%

Value ($000) $451 Shares 7,385 Est. Cost $57.80 Unrealized 0.0%

ABT ABBOTT LABS 0.3%

Value ($000) $412 Shares 9,157 Est. Cost $35.31 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.3%

Value ($000) $394 Shares 3,428 Est. Cost $114.94 Unrealized —

XMQTX BLACKROCK MUNIY QUALITY FD I 0.2%

Value ($000) $316 Shares 23,982 Est. Cost $13.18 Unrealized —

— DELAWARE INVT NAT MUNI INC F 0.2%

Value ($000) $272 Shares 20,750 Est. Cost $13.11 Unrealized —

— NUVEEN ARIZ PREM INCOME MUN 0.2%

Value ($000) $262 Shares 18,269 Est. Cost $14.34 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $256 Shares 2,229 Est. Cost $114.85 Unrealized —

WYNN WYNN RESORTS LTD 0.2%

Value ($000) $223 Shares 1,500 Est. Cost $146.40 Unrealized 0.0%

XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.2%

Value ($000) $213 Shares 16,007 Est. Cost $13.31 Unrealized —

— BLACKROCK MUNIYIELD QLTY FD 0.1%

Value ($000) $209 Shares 14,840 Est. Cost $14.08 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $205 Shares 3,370 Est. Cost $60.83 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.1%

Value ($000) $187 Shares 12,194 Est. Cost $15.34 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.1%

Value ($000) $176 Shares 10,747 Est. Cost $16.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DVY	ISHARES TR	961,080	$76,310	54.7%	$79.40	—	SELECT DIVID ETF	464287168
TXN	TEXAS INSTRS INC	396,423	$21,195	15.2%	$37.35	0.0%	COM	882508104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2,300	$5,198	3.7%	$216493.73	0.0%	CL A	084670108
—	MEDTRONIC INC	44,703	$3,228	2.3%	$72.21	—	COM	585055106
—	BLACKROCK ENERGY & RES TR	143,159	$2,856	2.0%	$19.95	—	COM	09250U101
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,845	$2,830	2.0%	$144.37	0.0%	CL B NEW	084670702
COP	CONOCOPHILLIPS	34,859	$2,407	1.7%	$48.86	0.0%	COM	20825C104
—	TCW STRATEGIC INCOME FUND IN	375,184	$2,022	1.5%	$5.39	—	COM	872340104
GLD	SPDR GOLD TRUST	14,726	$1,673	1.2%	$113.61	—	GOLD SHS	78463V107
WFC	WELLS FARGO & CO NEW	28,649	$1,571	1.1%	$38.77	0.0%	COM	949746101
CVX	CHEVRON CORP NEW	12,759	$1,431	1.0%	$70.52	0.0%	COM	166764100
NOC	NORTHROP GRUMMAN CORP	9,596	$1,414	1.0%	$114.24	0.0%	COM	666807102
PSX	PHILLIPS 66	17,388	$1,247	0.9%	$49.15	0.0%	COM	718546104
LLY	LILLY ELI & CO	17,330	$1,196	0.9%	$55.19	0.0%	COM	532457108
JNJ	JOHNSON & JOHNSON	9,602	$1,004	0.7%	$77.30	0.0%	COM	478160104
—	GENERAL ELECTRIC CO	36,004	$910	0.7%	$25.27	—	COM	369604103
PG	PROCTER & GAMBLE CO	9,683	$882	0.6%	$64.60	0.0%	COM	742718109
CSCO	CISCO SYS INC	29,942	$833	0.6%	$18.31	0.0%	COM	17275R102
—	WALGREENS BOOTS ALLIANCE INC	9,728	$741	0.5%	$76.17	—	COM	931427108
PM	PHILIP MORRIS INTL INC	9,012	$734	0.5%	$49.22	0.0%	COM	718172109
CVS	CVS HEALTH CORP	7,606	$733	0.5%	$64.44	0.0%	COM	126650100
XOM	EXXON MOBIL CORP	7,179	$664	0.5%	$58.00	0.0%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	3,145	$646	0.5%	$205.41	—	TR UNIT	78462F103
DMLP	DORCHESTER MINERALS LP	24,232	$619	0.4%	$25.54	—	COM UNIT	25820R105
ABBV	ABBVIE INC	9,157	$599	0.4%	$40.24	0.0%	COM	00287Y109
—	KELLOGG CO	7,964	$521	0.4%	$40.67	0.0%	COM	487836108
AAPL	APPLE INC	4,595	$507	0.4%	$24.08	0.0%	COM	037833100
—	MARKET VECTORS ETF TR	26,301	$483	0.3%	$18.36	—	GOLD MINER ETF	57060U100
GIS	GENERAL MLS INC	8,911	$475	0.3%	$35.24	0.0%	COM	370334104
BP	BP PLC	12,010	$458	0.3%	$38.13	—	SPONSORED ADR	055622104
MSFT	MICROSOFT CORP	9,849	$457	0.3%	$39.88	0.0%	COM	594918104
KSS	KOHLS CORP	7,385	$451	0.3%	$57.80	0.0%	COM	500255104
ABT	ABBOTT LABS	9,157	$412	0.3%	$35.31	0.0%	COM	002824100
—	UNITED TECHNOLOGIES CORP	3,428	$394	0.3%	$114.94	—	COM	913017109
XMQTX	BLACKROCK MUNIY QUALITY FD I	23,982	$316	0.2%	$13.18	—	COM	09254G108
—	DELAWARE INVT NAT MUNI INC F	20,750	$272	0.2%	$13.11	—	SH BEN INT	24610T108
—	NUVEEN ARIZ PREM INCOME MUN	18,269	$262	0.2%	$14.34	—	COM	67061W104
IWB	ISHARES TR	2,229	$256	0.2%	$114.85	—	RUS 1000 ETF	464287622
WYNN	WYNN RESORTS LTD	1,500	$223	0.2%	$146.40	0.0%	COM	983134107
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	16,007	$213	0.2%	$13.31	—	COM	09254A101
—	BLACKROCK MUNIYIELD QLTY FD	14,840	$209	0.1%	$14.08	—	COM	09254E103
EFA	ISHARES TR	3,370	$205	0.1%	$60.83	—	MSCI EAFE ETF	464287465
—	BLACKROCK MUNIYIELD QUALITY	12,194	$187	0.1%	$15.34	—	COM	09254F100
—	INVESCO VALUE MUN INCOME TR	10,747	$176	0.1%	$16.38	—	COM	46132P108