Northside Capital Management, LLC Diversified Active

CIK: 0001631052 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 22, 2015

Total Value ($000): $131,356 (100.0% shares, 0.0% debt)

Holdings (46)

DVY ISHARES TR 48.0%

Value ($000) $63,031 Shares 866,404 Est. Cost $79.25 Unrealized —

TXN TEXAS INSTRS INC 14.9%

Value ($000) $19,631 Shares 396,423 Est. Cost $37.35 Unrealized -1.7%

— TCW STRATEGIC INCOME FUND IN 4.5%

Value ($000) $5,931 Shares 1,140,602 Est. Cost $5.30 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 3.5%

Value ($000) $4,636 Shares 74,004 Est. Cost $62.65 Unrealized —

VDE VANGUARD WORLD FDS 3.3%

Value ($000) $4,296 Shares 50,686 Est. Cost $102.85 Unrealized —

MDT MEDTRONIC PLC 2.3%

Value ($000) $2,992 Shares 44,703 Est. Cost $58.10 Unrealized -1.9%

— BLACKROCK ENERGY & RES TR 1.9%

Value ($000) $2,544 Shares 184,592 Est. Cost $19.22 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $2,538 Shares 13 Est. Cost $216493.73 Unrealized -4.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $2,091 Shares 16,035 Est. Cost $144.37 Unrealized -5.1%

COP CONOCOPHILLIPS 1.3%

Value ($000) $1,672 Shares 34,859 Est. Cost $48.86 Unrealized -24.7%

NOC NORTHROP GRUMMAN CORP 1.2%

Value ($000) $1,592 Shares 9,596 Est. Cost $114.24 Unrealized +24.0%

GLD SPDR GOLD TRUST 1.2%

Value ($000) $1,533 Shares 14,344 Est. Cost $113.61 Unrealized —

WFC WELLS FARGO & CO NEW 1.1%

Value ($000) $1,471 Shares 28,649 Est. Cost $38.77 Unrealized +5.9%

LLY LILLY ELI & CO 1.1%

Value ($000) $1,450 Shares 17,330 Est. Cost $55.19 Unrealized +27.7%

PSX PHILLIPS 66 1.0%

Value ($000) $1,336 Shares 17,388 Est. Cost $49.15 Unrealized +9.9%

VIG VANGUARD SPECIALIZED PORTFOL 0.9%

Value ($000) $1,125 Shares 15,250 Est. Cost $78.56 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value ($000) $1,006 Shares 12,759 Est. Cost $70.52 Unrealized -23.6%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $896 Shares 9,602 Est. Cost $77.30 Unrealized -6.2%

CVS CVS HEALTH CORP 0.6%

Value ($000) $734 Shares 7,606 Est. Cost $64.44 Unrealized +20.7%

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $715 Shares 9,012 Est. Cost $49.22 Unrealized -0.7%

PG PROCTER & GAMBLE CO 0.5%

Value ($000) $697 Shares 9,683 Est. Cost $64.60 Unrealized -12.8%

— WALGREENS BOOTS ALLIANCE INC 0.5%

Value ($000) $684 Shares 8,228 Est. Cost $76.17 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $609 Shares 5,522 Est. Cost $24.55 Unrealized +7.1%

CSCO CISCO SYS INC 0.4%

Value ($000) $589 Shares 22,442 Est. Cost $18.55 Unrealized +5.5%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $531 Shares 2,770 Est. Cost $205.41 Unrealized —

— KELLOGG CO 0.4%

Value ($000) $530 Shares 7,964 Est. Cost $40.67 Unrealized +6.4%

— GENERAL ELECTRIC CO 0.4%

Value ($000) $525 Shares 20,804 Est. Cost $25.27 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $498 Shares 9,157 Est. Cost $40.55 Unrealized +4.8%

GIS GENERAL MLS INC 0.4%

Value ($000) $486 Shares 8,661 Est. Cost $35.24 Unrealized +13.4%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $447 Shares 6,016 Est. Cost $58.00 Unrealized -15.4%

MSFT MICROSOFT CORP 0.3%

Value ($000) $436 Shares 9,849 Est. Cost $39.88 Unrealized -2.4%

KSS KOHLS CORP 0.3%

Value ($000) $433 Shares 9,351 Est. Cost $60.25 Unrealized -6.6%

ABT ABBOTT LABS 0.3%

Value ($000) $368 Shares 9,157 Est. Cost $35.31 Unrealized +9.9%

Value ($000) $367 Shares 12,010 Est. Cost $38.13 Unrealized —

DMLP DORCHESTER MINERALS LP 0.3%

Value ($000) $350 Shares 24,232 Est. Cost $25.54 Unrealized —

— MARKET VECTORS ETF TR 0.3%

Value ($000) $336 Shares 24,443 Est. Cost $18.36 Unrealized —

XMQTX BLACKROCK MUNIY QUALITY FD I 0.2%

Value ($000) $306 Shares 23,982 Est. Cost $13.18 Unrealized —

— UNITED TECHNOLOGIES CORP 0.2%

Value ($000) $305 Shares 3,428 Est. Cost $114.94 Unrealized —

— NUVEEN ARIZ PREM INCOME MUN 0.2%

Value ($000) $271 Shares 18,269 Est. Cost $14.34 Unrealized —

— DELAWARE INVT NAT MUNI INC F 0.2%

Value ($000) $266 Shares 20,750 Est. Cost $13.11 Unrealized —

— BLACKROCK MUNIYIELD QLTY FD 0.2%

Value ($000) $207 Shares 14,840 Est. Cost $14.08 Unrealized —

XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.2%

Value ($000) $207 Shares 16,007 Est. Cost $13.31 Unrealized —

— NUVEEN MINN MUN INCOME FD 0.1%

Value ($000) $188 Shares 12,920 Est. Cost $15.40 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) $166 Shares 10,747 Est. Cost $16.38 Unrealized —

— REGIS CORP MINN 0.1%

Value ($000) $147 Shares 11,188 Est. Cost $13.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DVY	ISHARES TR	866,404	$63,031	48.0%	$79.25	—	SELECT DIVID ETF	464287168
TXN	TEXAS INSTRS INC	396,423	$19,631	14.9%	$37.35	-1.7%	COM	882508104
—	TCW STRATEGIC INCOME FUND IN	1,140,602	$5,931	4.5%	$5.30	—	COM	872340104
VYM	VANGUARD WHITEHALL FDS INC	74,004	$4,636	3.5%	$62.65	—	HIGH DIV YLD	921946406
VDE	VANGUARD WORLD FDS	50,686	$4,296	3.3%	$102.85	—	ENERGY ETF	92204A306
MDT	MEDTRONIC PLC	44,703	$2,992	2.3%	$58.10	-1.9%	SHS	G5960L103
—	BLACKROCK ENERGY & RES TR	184,592	$2,544	1.9%	$19.22	—	COM	09250U101
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$2,538	1.9%	$216493.73	-4.8%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,035	$2,091	1.6%	$144.37	-5.1%	CL B NEW	084670702
COP	CONOCOPHILLIPS	34,859	$1,672	1.3%	$48.86	-24.7%	COM	20825C104
NOC	NORTHROP GRUMMAN CORP	9,596	$1,592	1.2%	$114.24	+24.0%	COM	666807102
GLD	SPDR GOLD TRUST	14,344	$1,533	1.2%	$113.61	—	GOLD SHS	78463V107
WFC	WELLS FARGO & CO NEW	28,649	$1,471	1.1%	$38.77	+5.9%	COM	949746101
LLY	LILLY ELI & CO	17,330	$1,450	1.1%	$55.19	+27.7%	COM	532457108
PSX	PHILLIPS 66	17,388	$1,336	1.0%	$49.15	+9.9%	COM	718546104
VIG	VANGUARD SPECIALIZED PORTFOL	15,250	$1,125	0.9%	$78.56	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	12,759	$1,006	0.8%	$70.52	-23.6%	COM	166764100
JNJ	JOHNSON & JOHNSON	9,602	$896	0.7%	$77.30	-6.2%	COM	478160104
CVS	CVS HEALTH CORP	7,606	$734	0.6%	$64.44	+20.7%	COM	126650100
PM	PHILIP MORRIS INTL INC	9,012	$715	0.5%	$49.22	-0.7%	COM	718172109
PG	PROCTER & GAMBLE CO	9,683	$697	0.5%	$64.60	-12.8%	COM	742718109
—	WALGREENS BOOTS ALLIANCE INC	8,228	$684	0.5%	$76.17	—	COM	931427108
AAPL	APPLE INC	5,522	$609	0.5%	$24.55	+7.1%	COM	037833100
CSCO	CISCO SYS INC	22,442	$589	0.4%	$18.55	+5.5%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	2,770	$531	0.4%	$205.41	—	TR UNIT	78462F103
—	KELLOGG CO	7,964	$530	0.4%	$40.67	+6.4%	COM	487836108
—	GENERAL ELECTRIC CO	20,804	$525	0.4%	$25.27	—	COM	369604103
ABBV	ABBVIE INC	9,157	$498	0.4%	$40.55	+4.8%	COM	00287Y109
GIS	GENERAL MLS INC	8,661	$486	0.4%	$35.24	+13.4%	COM	370334104
XOM	EXXON MOBIL CORP	6,016	$447	0.3%	$58.00	-15.4%	COM	30231G102
MSFT	MICROSOFT CORP	9,849	$436	0.3%	$39.88	-2.4%	COM	594918104
KSS	KOHLS CORP	9,351	$433	0.3%	$60.25	-6.6%	COM	500255104
ABT	ABBOTT LABS	9,157	$368	0.3%	$35.31	+9.9%	COM	002824100
BP	BP PLC	12,010	$367	0.3%	$38.13	—	SPONSORED ADR	055622104
DMLP	DORCHESTER MINERALS LP	24,232	$350	0.3%	$25.54	—	COM UNIT	25820R105
—	MARKET VECTORS ETF TR	24,443	$336	0.3%	$18.36	—	GOLD MINER ETF	57060U100
XMQTX	BLACKROCK MUNIY QUALITY FD I	23,982	$306	0.2%	$13.18	—	COM	09254G108
—	UNITED TECHNOLOGIES CORP	3,428	$305	0.2%	$114.94	—	COM	913017109
—	NUVEEN ARIZ PREM INCOME MUN	18,269	$271	0.2%	$14.34	—	COM	67061W104
—	DELAWARE INVT NAT MUNI INC F	20,750	$266	0.2%	$13.11	—	SH BEN INT	24610T108
—	BLACKROCK MUNIYIELD QLTY FD	14,840	$207	0.2%	$14.08	—	COM	09254E103
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	16,007	$207	0.2%	$13.31	—	COM	09254A101
—	NUVEEN MINN MUN INCOME FD	12,920	$188	0.1%	$15.40	—	SHS	670734102
—	BLACKROCK MUNIYIELD QUALITY	12,194	$187	0.1%	$15.34	—	COM	09254F100
—	INVESCO VALUE MUN INCOME TR	10,747	$166	0.1%	$16.38	—	COM	46132P108
—	REGIS CORP MINN	11,188	$147	0.1%	$13.14	—	COM	758932107