Northside Capital Management, LLC Diversified Active

Location: Hood River, OR

CIK: 0001631052 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 22, 2015

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (46)

DVY ISHARES TR 48.0%
Value $63.03M Shares 866,404 Share Price $72.75 Est. Cost/Share $77.41 Unrealized @ Report Date -6.0%
TXN TEXAS INSTRS INC 14.9%
Value $19.63M Shares 396,423 Share Price $49.52 * Est. Cost/Share $37.35 Unrealized @ Report Date -0.0%
— TCW STRATEGIC INCOME FUND IN 4.5%
Value $5.931M Shares 1,140,602 Share Price $5.20 Est. Cost/Share $5.30 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS INC 3.5%
Value $4.636M Shares 74,004 Share Price $62.65 Est. Cost/Share $65.82 Unrealized @ Report Date -4.8%
VDE VANGUARD WORLD FDS 3.3%
Value $4.296M Shares 50,686 Share Price $84.76 Est. Cost/Share $107.86 Unrealized @ Report Date -21.4%
MDT MEDTRONIC PLC 2.3%
Value $2.992M Shares 44,703 Share Price $66.93 * Est. Cost/Share $58.10 Unrealized @ Report Date -10.4%
— BLACKROCK ENERGY & RES TR 1.9%
Value $2.544M Shares 184,592 Share Price $13.78 Est. Cost/Share $19.22 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%
Value $2.538M Shares 13 Share Price $195230.77 Est. Cost/Share $216493.73 Unrealized @ Report Date -9.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $2.091M Shares 16,035 Share Price $130.40 Est. Cost/Share $144.37 Unrealized @ Report Date -9.7%
COP CONOCOPHILLIPS 1.3%
Value $1.672M Shares 34,859 Share Price $47.96 * Est. Cost/Share $48.86 Unrealized @ Report Date -28.7%
NOC NORTHROP GRUMMAN CORP 1.2%
Value $1.592M Shares 9,596 Share Price $165.90 * Est. Cost/Share $114.24 Unrealized @ Report Date +23.1%
GLD SPDR GOLD TRUST 1.2%
Value $1.533M Shares 14,344 Share Price $106.87 Est. Cost/Share $115.41 Unrealized @ Report Date -7.4%
WFC WELLS FARGO & CO NEW 1.1%
Value $1.471M Shares 28,649 Share Price $51.35 * Est. Cost/Share $38.77 Unrealized @ Report Date -0.8%
LLY LILLY ELI & CO 1.1%
Value $1.45M Shares 17,330 Share Price $83.67 * Est. Cost/Share $55.19 Unrealized @ Report Date +26.9%
PSX PHILLIPS 66 1.0%
Value $1.336M Shares 17,388 Share Price $76.83 * Est. Cost/Share $49.15 Unrealized @ Report Date +6.6%
VIG VANGUARD SPECIALIZED PORTFOL 0.9%
Value $1.125M Shares 15,250 Share Price $73.77 Est. Cost/Share $81.04 Unrealized @ Report Date -9.0%
CVX CHEVRON CORP NEW 0.8%
Value $1.006M Shares 12,759 Share Price $78.85 * Est. Cost/Share $70.52 Unrealized @ Report Date -28.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $896K Shares 9,602 Share Price $93.31 * Est. Cost/Share $77.30 Unrealized @ Report Date -9.1%
CVS CVS HEALTH CORP 0.6%
Value $734K Shares 7,606 Share Price $96.50 * Est. Cost/Share $64.44 Unrealized @ Report Date +10.7%
PM PHILIP MORRIS INTL INC 0.5%
Value $715K Shares 9,012 Share Price $79.34 * Est. Cost/Share $49.22 Unrealized @ Report Date -3.1%
PG PROCTER & GAMBLE CO 0.5%
Value $697K Shares 9,683 Share Price $71.98 * Est. Cost/Share $64.60 Unrealized @ Report Date -16.2%
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $684K Shares 8,228 Share Price $83.13 Est. Cost/Share $76.17 Unrealized @ Report Date —
AAPL APPLE INC 0.5%
Value $609K Shares 5,522 Share Price $110.29 * Est. Cost/Share $24.55 Unrealized @ Report Date +0.9%
CSCO CISCO SYS INC 0.4%
Value $589K Shares 22,442 Share Price $26.25 * Est. Cost/Share $18.55 Unrealized @ Report Date +2.6%
SPY SPDR S&P 500 ETF TR 0.4%
Value $531K Shares 2,770 Share Price $191.70 Est. Cost/Share $201.02 Unrealized @ Report Date -4.7%
— KELLOGG CO 0.4%
Value $530K Shares 7,964 Share Price $66.55 * Est. Cost/Share $40.67 Unrealized @ Report Date +7.2%
— GENERAL ELECTRIC CO 0.4%
Value $525K Shares 20,804 Share Price $25.24 Est. Cost/Share $25.27 Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $498K Shares 9,157 Share Price $54.38 * Est. Cost/Share $40.55 Unrealized @ Report Date -12.3%
GIS GENERAL MLS INC 0.4%
Value $486K Shares 8,661 Share Price $56.11 * Est. Cost/Share $35.24 Unrealized @ Report Date +11.2%
XOM EXXON MOBIL CORP 0.3%
Value $447K Shares 6,016 Share Price $74.30 * Est. Cost/Share $58.00 Unrealized @ Report Date -18.0%
MSFT MICROSOFT CORP 0.3%
Value $436K Shares 9,849 Share Price $44.27 * Est. Cost/Share $39.88 Unrealized @ Report Date -3.5%
KSS KOHLS CORP 0.3%
Value $433K Shares 9,351 Share Price $46.31 Est. Cost/Share $60.25 Unrealized @ Report Date -23.1%
ABT ABBOTT LABS 0.3%
Value $368K Shares 9,157 Share Price $40.19 * Est. Cost/Share $35.31 Unrealized @ Report Date -6.2%
BP BP PLC 0.3%
Value $367K Shares 12,010 Share Price $30.56 Est. Cost/Share $40.74 Unrealized @ Report Date -25.0%
DMLP DORCHESTER MINERALS LP 0.3%
Value $350K Shares 24,232 Share Price $14.44 Est. Cost/Share $25.54 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.3%
Value $336K Shares 24,443 Share Price $13.75 Est. Cost/Share $18.36 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIY QUALITY FD I 0.2%
Value $306K Shares 23,982 Share Price $12.76 Est. Cost/Share $13.18 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $305K Shares 3,428 Share Price $88.97 Est. Cost/Share $114.94 Unrealized @ Report Date —
— NUVEEN ARIZ PREM INCOME MUN 0.2%
Value $271K Shares 18,269 Share Price $14.83 Est. Cost/Share $14.34 Unrealized @ Report Date —
— DELAWARE INVT NAT MUNI INC F 0.2%
Value $266K Shares 20,750 Share Price $12.82 Est. Cost/Share $13.11 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QLTY FD 0.2%
Value $207K Shares 14,840 Share Price $13.95 Est. Cost/Share $14.08 Unrealized @ Report Date —
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.2%
Value $207K Shares 16,007 Share Price $12.93 Est. Cost/Share $13.31 Unrealized @ Report Date —
— NUVEEN MINN MUN INCOME FD 0.1%
Value $188K Shares 12,920 Share Price $14.55 Est. Cost/Share $15.40 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.1%
Value $187K Shares 12,194 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR 0.1%
Value $166K Shares 10,747 Share Price $15.45 Est. Cost/Share $16.38 Unrealized @ Report Date —
— REGIS CORP MINN 0.1%
Value $147K Shares 11,188 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —