Northside Capital Management, LLC Diversified Active

Location: Hood River, OR

CIK: 0001631052 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 22, 2016

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

Holdings (43)

DVY ISHARES TR 49.7%
Value $64.92M Shares 863,851 Share Price $75.15 Est. Cost/Share $77.41 Unrealized @ Report Date -2.9%
TXN TEXAS INSTRS INC 16.6%
Value $21.73M Shares 396,423 Share Price $54.81 * Est. Cost/Share $37.35 Unrealized @ Report Date +11.4%
— TCW STRATEGIC INCOME FUND IN 4.6%
Value $6.011M Shares 1,140,602 Share Price $5.27 Est. Cost/Share $5.30 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS INC 3.8%
Value $4.94M Shares 74,004 Share Price $66.75 Est. Cost/Share $65.82 Unrealized @ Report Date +1.4%
VTI VANGUARD INDEX FDS 2.8%
Value $3.61M Shares 34,615 Share Price $104.29 Est. Cost/Share $105.32 Unrealized @ Report Date -1.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.0%
Value $2.571M Shares 13 Share Price $197769.23 Est. Cost/Share $216493.73 Unrealized @ Report Date -8.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $2.064M Shares 15,631 Share Price $132.05 Est. Cost/Share $144.37 Unrealized @ Report Date -8.5%
NOC NORTHROP GRUMMAN CORP 1.4%
Value $1.812M Shares 9,596 Share Price $188.83 * Est. Cost/Share $114.24 Unrealized @ Report Date +40.7%
VDE VANGUARD WORLD FDS 1.4%
Value $1.784M Shares 21,461 Share Price $83.13 Est. Cost/Share $107.86 Unrealized @ Report Date -22.9%
COP CONOCOPHILLIPS 1.2%
Value $1.628M Shares 34,859 Share Price $46.70 * Est. Cost/Share $48.86 Unrealized @ Report Date -29.7%
WFC WELLS FARGO & CO NEW 1.2%
Value $1.542M Shares 28,368 Share Price $54.36 * Est. Cost/Share $38.77 Unrealized @ Report Date +5.7%
LLY LILLY ELI & CO 1.1%
Value $1.46M Shares 17,330 Share Price $84.25 * Est. Cost/Share $55.19 Unrealized @ Report Date +28.6%
PSX PHILLIPS 66 1.1%
Value $1.429M Shares 17,472 Share Price $81.79 * Est. Cost/Share $49.15 Unrealized @ Report Date +14.2%
CVX CHEVRON CORP NEW 0.9%
Value $1.148M Shares 12,759 Share Price $89.98 * Est. Cost/Share $70.52 Unrealized @ Report Date -16.8%
— BLACKROCK ENERGY & RES TR 0.8%
Value $1.091M Shares 87,097 Share Price $12.53 Est. Cost/Share $19.22 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.8%
Value $986K Shares 9,602 Share Price $102.69 * Est. Cost/Share $77.30 Unrealized @ Report Date +0.7%
PM PHILIP MORRIS INTL INC 0.6%
Value $792K Shares 9,012 Share Price $87.88 * Est. Cost/Share $49.22 Unrealized @ Report Date +8.7%
PG PROCTER & GAMBLE CO 0.6%
Value $769K Shares 9,683 Share Price $79.42 * Est. Cost/Share $64.60 Unrealized @ Report Date -6.6%
CVS CVS HEALTH CORP 0.6%
Value $732K Shares 7,482 Share Price $97.83 * Est. Cost/Share $64.44 Unrealized @ Report Date +12.6%
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $701K Shares 8,228 Share Price $85.20 Est. Cost/Share $76.17 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.5%
Value $648K Shares 20,804 Share Price $31.15 Est. Cost/Share $25.27 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $616K Shares 22,686 Share Price $27.15 * Est. Cost/Share $18.57 Unrealized @ Report Date +6.9%
AAPL APPLE INC 0.4%
Value $581K Shares 5,523 Share Price $105.20 * Est. Cost/Share $24.55 Unrealized @ Report Date -3.3%
— KELLOGG CO 0.4%
Value $576K Shares 7,964 Share Price $72.33 * Est. Cost/Share $40.67 Unrealized @ Report Date +17.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value $565K Shares 2,770 Share Price $203.97 Est. Cost/Share $201.02 Unrealized @ Report Date +1.4%
MSFT MICROSOFT CORP 0.4%
Value $559K Shares 10,076 Share Price $55.48 * Est. Cost/Share $40.02 Unrealized @ Report Date +21.4%
ABBV ABBVIE INC 0.4%
Value $542K Shares 9,157 Share Price $59.19 * Est. Cost/Share $40.55 Unrealized @ Report Date -3.6%
GIS GENERAL MLS INC 0.4%
Value $499K Shares 8,661 Share Price $57.61 * Est. Cost/Share $35.24 Unrealized @ Report Date +15.1%
XOM EXXON MOBIL CORP 0.4%
Value $469K Shares 6,016 Share Price $77.96 * Est. Cost/Share $58.00 Unrealized @ Report Date -13.3%
KSS KOHLS CORP 0.3%
Value $445K Shares 9,351 Share Price $47.59 Est. Cost/Share $60.25 Unrealized @ Report Date -20.9%
GLD SPDR GOLD TRUST 0.3%
Value $433K Shares 4,267 Share Price $101.48 Est. Cost/Share $115.41 Unrealized @ Report Date -12.1%
ABT ABBOTT LABS 0.3%
Value $411K Shares 9,157 Share Price $44.88 * Est. Cost/Share $35.31 Unrealized @ Report Date +5.3%
BP BP PLC 0.3%
Value $375K Shares 12,010 Share Price $31.22 Est. Cost/Share $40.74 Unrealized @ Report Date -23.3%
— UNITED TECHNOLOGIES CORP 0.3%
Value $329K Shares 3,428 Share Price $95.97 Est. Cost/Share $114.94 Unrealized @ Report Date —
— NUVEEN ARIZ PREM INCOME MUN 0.2%
Value $278K Shares 18,269 Share Price $15.22 Est. Cost/Share $14.34 Unrealized @ Report Date —
— DELAWARE INVT NAT MUNI INC F 0.2%
Value $270K Shares 20,750 Share Price $13.01 Est. Cost/Share $13.11 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIY QUALITY FD I 0.2%
Value $248K Shares 18,697 Share Price $13.26 Est. Cost/Share $13.18 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.2%
Value $240K Shares 24,232 Share Price $9.90 Est. Cost/Share $25.54 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $234K Shares 3,041 Share Price $76.95 * Est. Cost/Share $58.10 Unrealized @ Report Date +3.4%
— BLACKROCK MUNIYIELD QLTY FD 0.1%
Value $186K Shares 12,620 Share Price $14.74 Est. Cost/Share $14.08 Unrealized @ Report Date —
— REGIS CORP MINN 0.1%
Value $158K Shares 11,188 Share Price $14.12 Est. Cost/Share $13.14 Unrealized @ Report Date —
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.1%
Value $155K Shares 11,322 Share Price $13.69 Est. Cost/Share $13.31 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.1%
Value $144K Shares 10,516 Share Price $13.69 Est. Cost/Share $18.36 Unrealized @ Report Date —