Northside Capital Management, LLC Diversified Active

Location: Hood River, OR

CIK: 0001631052 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 30, 2015

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

Holdings (45)

DVY ISHARES TR 56.7%
Value $83.43M Shares 1,070,383 Share Price $77.94 Est. Cost/Share $77.41 Unrealized @ Report Date +0.7%
TXN TEXAS INSTRS INC 15.4%
Value $22.67M Shares 396,423 Share Price $57.18 * Est. Cost/Share $37.35 Unrealized @ Report Date +14.0%
MDT MEDTRONIC PLC 2.4%
Value $3.486M Shares 44,703 Share Price $77.98 * Est. Cost/Share $58.10 Unrealized @ Report Date +3.3%
— TCW STRATEGIC INCOME FUND IN 2.1%
Value $3.09M Shares 571,074 Share Price $5.41 Est. Cost/Share $5.40 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%
Value $2.828M Shares 13 Share Price $217538.46 Est. Cost/Share $216493.73 Unrealized @ Report Date +0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $2.375M Shares 16,455 Share Price $144.33 Est. Cost/Share $144.37 Unrealized @ Report Date -0.0%
— BLACKROCK ENERGY & RES TR 1.6%
Value $2.375M Shares 116,769 Share Price $20.34 Est. Cost/Share $19.95 Unrealized @ Report Date —
COP CONOCOPHILLIPS 1.5%
Value $2.17M Shares 34,859 Share Price $62.25 * Est. Cost/Share $48.86 Unrealized @ Report Date -9.7%
GLD SPDR GOLD TRUST 1.1%
Value $1.63M Shares 14,344 Share Price $113.64 Est. Cost/Share $115.41 Unrealized @ Report Date -1.5%
WFC WELLS FARGO & CO NEW 1.1%
Value $1.559M Shares 28,649 Share Price $54.42 * Est. Cost/Share $38.77 Unrealized @ Report Date +3.7%
NOC NORTHROP GRUMMAN CORP 1.0%
Value $1.545M Shares 9,596 Share Price $161.00 * Est. Cost/Share $114.24 Unrealized @ Report Date +18.2%
VDE VANGUARD WORLD FDS 1.0%
Value $1.5M Shares 13,725 Share Price $109.29 Est. Cost/Share $109.24 Unrealized @ Report Date +0.0%
PSX PHILLIPS 66 0.9%
Value $1.367M Shares 17,388 Share Price $78.62 * Est. Cost/Share $49.15 Unrealized @ Report Date +7.6%
CVX CHEVRON CORP NEW 0.9%
Value $1.339M Shares 12,759 Share Price $104.95 * Est. Cost/Share $70.52 Unrealized @ Report Date -6.2%
LLY LILLY ELI & CO 0.9%
Value $1.259M Shares 17,330 Share Price $72.65 * Est. Cost/Share $55.19 Unrealized @ Report Date +8.8%
JNJ JOHNSON & JOHNSON 0.7%
Value $966K Shares 9,602 Share Price $100.60 * Est. Cost/Share $77.30 Unrealized @ Report Date -3.5%
— GENERAL ELECTRIC CO 0.6%
Value $893K Shares 36,004 Share Price $24.80 Est. Cost/Share $25.27 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.6%
Value $824K Shares 9,728 Share Price $84.70 Est. Cost/Share $76.17 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.5%
Value $793K Shares 9,683 Share Price $81.90 * Est. Cost/Share $64.60 Unrealized @ Report Date -6.0%
CVS CVS HEALTH CORP 0.5%
Value $785K Shares 7,606 Share Price $103.21 * Est. Cost/Share $64.44 Unrealized @ Report Date +17.6%
AAPL APPLE INC 0.5%
Value $687K Shares 5,521 Share Price $124.43 * Est. Cost/Share $24.55 Unrealized @ Report Date +12.8%
PM PHILIP MORRIS INTL INC 0.5%
Value $679K Shares 9,012 Share Price $75.34 * Est. Cost/Share $49.22 Unrealized @ Report Date -10.2%
CSCO CISCO SYS INC 0.4%
Value $618K Shares 22,442 Share Price $27.54 * Est. Cost/Share $18.31 Unrealized @ Report Date +8.2%
XOM EXXON MOBIL CORP 0.4%
Value $610K Shares 7,179 Share Price $84.97 * Est. Cost/Share $58.00 Unrealized @ Report Date -7.9%
KSS KOHLS CORP 0.4%
Value $578K Shares 7,385 Share Price $78.27 Est. Cost/Share $57.80 Unrealized @ Report Date +35.4%
SPY SPDR S&P 500 ETF TR 0.4%
Value $572K Shares 2,770 Share Price $206.50 Est. Cost/Share $201.02 Unrealized @ Report Date +2.7%
DMLP DORCHESTER MINERALS LP 0.4%
Value $551K Shares 24,232 Share Price $22.74 Est. Cost/Share $25.54 Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $536K Shares 9,157 Share Price $58.53 * Est. Cost/Share $40.24 Unrealized @ Report Date -6.4%
— KELLOGG CO 0.4%
Value $525K Shares 7,964 Share Price $65.92 * Est. Cost/Share $40.67 Unrealized @ Report Date +4.5%
GIS GENERAL MLS INC 0.3%
Value $490K Shares 8,661 Share Price $56.58 * Est. Cost/Share $35.24 Unrealized @ Report Date +10.4%
— MARKET VECTORS ETF TR 0.3%
Value $478K Shares 26,223 Share Price $18.23 Est. Cost/Share $18.36 Unrealized @ Report Date —
BP BP PLC 0.3%
Value $470K Shares 12,010 Share Price $39.13 Est. Cost/Share $40.74 Unrealized @ Report Date -4.0%
ABT ABBOTT LABS 0.3%
Value $424K Shares 9,157 Share Price $46.30 * Est. Cost/Share $35.31 Unrealized @ Report Date +7.0%
— UNITED TECHNOLOGIES CORP 0.3%
Value $402K Shares 3,428 Share Price $117.27 Est. Cost/Share $114.94 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.3%
Value $400K Shares 9,849 Share Price $40.61 * Est. Cost/Share $39.88 Unrealized @ Report Date -12.5%
XMQTX BLACKROCK MUNIY QUALITY FD I 0.2%
Value $322K Shares 23,982 Share Price $13.43 Est. Cost/Share $13.18 Unrealized @ Report Date —
— DELAWARE INVT NAT MUNI INC F 0.2%
Value $273K Shares 20,750 Share Price $13.16 Est. Cost/Share $13.11 Unrealized @ Report Date —
— NUVEEN ARIZ PREM INCOME MUN 0.2%
Value $266K Shares 18,269 Share Price $14.56 Est. Cost/Share $14.34 Unrealized @ Report Date —
IWB ISHARES TR 0.2%
Value $258K Shares 2,229 Share Price $115.75 Est. Cost/Share $112.10 Unrealized @ Report Date +3.3%
EFA ISHARES TR 0.1%
Value $216K Shares 3,370 Share Price $64.09 Est. Cost/Share $62.43 Unrealized @ Report Date +2.8%
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.1%
Value $216K Shares 16,007 Share Price $13.49 Est. Cost/Share $13.31 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QLTY FD 0.1%
Value $211K Shares 14,840 Share Price $14.22 Est. Cost/Share $14.08 Unrealized @ Report Date —
— NUVEEN MINN MUN INCOME FD 0.1%
Value $199K Shares 12,920 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.1%
Value $188K Shares 12,194 Share Price $15.42 Est. Cost/Share $15.34 Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR 0.1%
Value $172K Shares 10,747 Share Price $16.00 Est. Cost/Share $16.38 Unrealized @ Report Date —