Northside Capital Management, LLC Diversified Active

CIK: 0001631052 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 30, 2015

Total Value ($000): $147,220 (100.0% shares, 0.0% debt)

Holdings (45)

DVY ISHARES TR 56.7%

Value ($000) $83,426 Shares 1,070,383 Est. Cost $79.25 Unrealized —

TXN TEXAS INSTRS INC 15.4%

Value ($000) $22,669 Shares 396,423 Est. Cost $37.35 Unrealized +11.7%

MDT MEDTRONIC PLC 2.4%

Value ($000) $3,486 Shares 44,703 Est. Cost $58.10 Unrealized 0.0%

— TCW STRATEGIC INCOME FUND IN 2.1%

Value ($000) $3,090 Shares 571,074 Est. Cost $5.40 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $2,828 Shares 13 Est. Cost $216493.73 Unrealized +2.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $2,375 Shares 16,455 Est. Cost $144.37 Unrealized +1.9%

— BLACKROCK ENERGY & RES TR 1.6%

Value ($000) $2,375 Shares 116,769 Est. Cost $19.95 Unrealized —

COP CONOCOPHILLIPS 1.5%

Value ($000) $2,170 Shares 34,859 Est. Cost $48.86 Unrealized -6.7%

GLD SPDR GOLD TRUST 1.1%

Value ($000) $1,630 Shares 14,344 Est. Cost $113.61 Unrealized —

WFC WELLS FARGO & CO NEW 1.1%

Value ($000) $1,559 Shares 28,649 Est. Cost $38.77 Unrealized +2.8%

NOC NORTHROP GRUMMAN CORP 1.0%

Value ($000) $1,545 Shares 9,596 Est. Cost $114.24 Unrealized +17.1%

VDE VANGUARD WORLD FDS 1.0%

Value ($000) $1,500 Shares 13,725 Est. Cost $109.29 Unrealized —

PSX PHILLIPS 66 0.9%

Value ($000) $1,367 Shares 17,388 Est. Cost $49.15 Unrealized +0.2%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $1,339 Shares 12,759 Est. Cost $70.52 Unrealized -5.1%

LLY LILLY ELI & CO 0.9%

Value ($000) $1,259 Shares 17,330 Est. Cost $55.19 Unrealized +6.2%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $966 Shares 9,602 Est. Cost $77.30 Unrealized -2.8%

— GENERAL ELECTRIC CO 0.6%

Value ($000) $893 Shares 36,004 Est. Cost $25.27 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.6%

Value ($000) $824 Shares 9,728 Est. Cost $76.17 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value ($000) $793 Shares 9,683 Est. Cost $64.60 Unrealized -1.6%

CVS CVS HEALTH CORP 0.5%

Value ($000) $785 Shares 7,606 Est. Cost $64.44 Unrealized +15.3%

AAPL APPLE INC 0.5%

Value ($000) $687 Shares 5,521 Est. Cost $24.55 Unrealized +9.4%

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $679 Shares 9,012 Est. Cost $49.22 Unrealized -4.4%

CSCO CISCO SYS INC 0.4%

Value ($000) $618 Shares 22,442 Est. Cost $18.31 Unrealized +9.8%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $610 Shares 7,179 Est. Cost $58.00 Unrealized -4.2%

KSS KOHLS CORP 0.4%

Value ($000) $578 Shares 7,385 Est. Cost $57.80 Unrealized +17.8%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $572 Shares 2,770 Est. Cost $205.41 Unrealized —

DMLP DORCHESTER MINERALS LP 0.4%

Value ($000) $551 Shares 24,232 Est. Cost $25.54 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $536 Shares 9,157 Est. Cost $40.24 Unrealized -3.5%

— KELLOGG CO 0.4%

Value ($000) $525 Shares 7,964 Est. Cost $40.67 Unrealized +2.6%

GIS GENERAL MLS INC 0.3%

Value ($000) $490 Shares 8,661 Est. Cost $35.24 Unrealized +4.0%

— MARKET VECTORS ETF TR 0.3%

Value ($000) $478 Shares 26,223 Est. Cost $18.36 Unrealized —

Value ($000) $470 Shares 12,010 Est. Cost $38.13 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $424 Shares 9,157 Est. Cost $35.31 Unrealized +6.0%

— UNITED TECHNOLOGIES CORP 0.3%

Value ($000) $402 Shares 3,428 Est. Cost $114.94 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $400 Shares 9,849 Est. Cost $39.88 Unrealized -6.6%

XMQTX BLACKROCK MUNIY QUALITY FD I 0.2%

Value ($000) $322 Shares 23,982 Est. Cost $13.18 Unrealized —

— DELAWARE INVT NAT MUNI INC F 0.2%

Value ($000) $273 Shares 20,750 Est. Cost $13.11 Unrealized —

— NUVEEN ARIZ PREM INCOME MUN 0.2%

Value ($000) $266 Shares 18,269 Est. Cost $14.34 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $258 Shares 2,229 Est. Cost $114.85 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $216 Shares 3,370 Est. Cost $60.83 Unrealized —

XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.1%

Value ($000) $216 Shares 16,007 Est. Cost $13.31 Unrealized —

— BLACKROCK MUNIYIELD QLTY FD 0.1%

Value ($000) $211 Shares 14,840 Est. Cost $14.08 Unrealized —

— NUVEEN MINN MUN INCOME FD 0.1%

Value ($000) $199 Shares 12,920 Est. Cost $15.40 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.1%

Value ($000) $188 Shares 12,194 Est. Cost $15.34 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.1%

Value ($000) $172 Shares 10,747 Est. Cost $16.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DVY	ISHARES TR	1,070,383	$83,426	56.7%	$79.25	—	SELECT DIVID ETF	464287168
TXN	TEXAS INSTRS INC	396,423	$22,669	15.4%	$37.35	+11.7%	COM	882508104
MDT	MEDTRONIC PLC	44,703	$3,486	2.4%	$58.10	0.0%	SHS	G5960L103
—	TCW STRATEGIC INCOME FUND IN	571,074	$3,090	2.1%	$5.40	—	COM	872340104
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$2,828	1.9%	$216493.73	+2.1%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,455	$2,375	1.6%	$144.37	+1.9%	CL B NEW	084670702
—	BLACKROCK ENERGY & RES TR	116,769	$2,375	1.6%	$19.95	—	COM	09250U101
COP	CONOCOPHILLIPS	34,859	$2,170	1.5%	$48.86	-6.7%	COM	20825C104
GLD	SPDR GOLD TRUST	14,344	$1,630	1.1%	$113.61	—	GOLD SHS	78463V107
WFC	WELLS FARGO & CO NEW	28,649	$1,559	1.1%	$38.77	+2.8%	COM	949746101
NOC	NORTHROP GRUMMAN CORP	9,596	$1,545	1.0%	$114.24	+17.1%	COM	666807102
VDE	VANGUARD WORLD FDS	13,725	$1,500	1.0%	$109.29	—	ENERGY ETF	92204A306
PSX	PHILLIPS 66	17,388	$1,367	0.9%	$49.15	+0.2%	COM	718546104
CVX	CHEVRON CORP NEW	12,759	$1,339	0.9%	$70.52	-5.1%	COM	166764100
LLY	LILLY ELI & CO	17,330	$1,259	0.9%	$55.19	+6.2%	COM	532457108
JNJ	JOHNSON & JOHNSON	9,602	$966	0.7%	$77.30	-2.8%	COM	478160104
—	GENERAL ELECTRIC CO	36,004	$893	0.6%	$25.27	—	COM	369604103
—	WALGREENS BOOTS ALLIANCE INC	9,728	$824	0.6%	$76.17	—	COM	931427108
PG	PROCTER & GAMBLE CO	9,683	$793	0.5%	$64.60	-1.6%	COM	742718109
CVS	CVS HEALTH CORP	7,606	$785	0.5%	$64.44	+15.3%	COM	126650100
AAPL	APPLE INC	5,521	$687	0.5%	$24.55	+9.4%	COM	037833100
PM	PHILIP MORRIS INTL INC	9,012	$679	0.5%	$49.22	-4.4%	COM	718172109
CSCO	CISCO SYS INC	22,442	$618	0.4%	$18.31	+9.8%	COM	17275R102
XOM	EXXON MOBIL CORP	7,179	$610	0.4%	$58.00	-4.2%	COM	30231G102
KSS	KOHLS CORP	7,385	$578	0.4%	$57.80	+17.8%	COM	500255104
SPY	SPDR S&P 500 ETF TR	2,770	$572	0.4%	$205.41	—	TR UNIT	78462F103
DMLP	DORCHESTER MINERALS LP	24,232	$551	0.4%	$25.54	—	COM UNIT	25820R105
ABBV	ABBVIE INC	9,157	$536	0.4%	$40.24	-3.5%	COM	00287Y109
—	KELLOGG CO	7,964	$525	0.4%	$40.67	+2.6%	COM	487836108
GIS	GENERAL MLS INC	8,661	$490	0.3%	$35.24	+4.0%	COM	370334104
—	MARKET VECTORS ETF TR	26,223	$478	0.3%	$18.36	—	GOLD MINER ETF	57060U100
BP	BP PLC	12,010	$470	0.3%	$38.13	—	SPONSORED ADR	055622104
ABT	ABBOTT LABS	9,157	$424	0.3%	$35.31	+6.0%	COM	002824100
—	UNITED TECHNOLOGIES CORP	3,428	$402	0.3%	$114.94	—	COM	913017109
MSFT	MICROSOFT CORP	9,849	$400	0.3%	$39.88	-6.6%	COM	594918104
XMQTX	BLACKROCK MUNIY QUALITY FD I	23,982	$322	0.2%	$13.18	—	COM	09254G108
—	DELAWARE INVT NAT MUNI INC F	20,750	$273	0.2%	$13.11	—	SH BEN INT	24610T108
—	NUVEEN ARIZ PREM INCOME MUN	18,269	$266	0.2%	$14.34	—	COM	67061W104
IWB	ISHARES TR	2,229	$258	0.2%	$114.85	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	3,370	$216	0.1%	$60.83	—	MSCI EAFE ETF	464287465
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	16,007	$216	0.1%	$13.31	—	COM	09254A101
—	BLACKROCK MUNIYIELD QLTY FD	14,840	$211	0.1%	$14.08	—	COM	09254E103
—	NUVEEN MINN MUN INCOME FD	12,920	$199	0.1%	$15.40	—	SHS	670734102
—	BLACKROCK MUNIYIELD QUALITY	12,194	$188	0.1%	$15.34	—	COM	09254F100
—	INVESCO VALUE MUN INCOME TR	10,747	$172	0.1%	$16.38	—	COM	46132P108