Northside Capital Management, LLC Diversified Active

CIK: 0001631052 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 22, 2016

Total Value ($000): $130,677 (100.0% shares, 0.0% debt)

Holdings (43)

DVY ISHARES TR 49.7%

Value ($000) $64,918 Shares 863,851 Est. Cost $79.25 Unrealized —

TXN TEXAS INSTRS INC 16.6%

Value ($000) $21,728 Shares 396,423 Est. Cost $37.35 Unrealized +13.2%

— TCW STRATEGIC INCOME FUND IN 4.6%

Value ($000) $6,011 Shares 1,140,602 Est. Cost $5.30 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 3.8%

Value ($000) $4,940 Shares 74,004 Est. Cost $62.65 Unrealized —

VTI VANGUARD INDEX FDS 2.8%

Value ($000) $3,610 Shares 34,615 Est. Cost $104.29 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $2,571 Shares 13 Est. Cost $216493.73 Unrealized -7.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $2,064 Shares 15,631 Est. Cost $144.37 Unrealized -7.0%

NOC NORTHROP GRUMMAN CORP 1.4%

Value ($000) $1,812 Shares 9,596 Est. Cost $114.24 Unrealized +36.2%

VDE VANGUARD WORLD FDS 1.4%

Value ($000) $1,784 Shares 21,461 Est. Cost $102.85 Unrealized —

COP CONOCOPHILLIPS 1.2%

Value ($000) $1,628 Shares 34,859 Est. Cost $48.86 Unrealized -21.5%

WFC WELLS FARGO & CO NEW 1.2%

Value ($000) $1,542 Shares 28,368 Est. Cost $38.77 Unrealized +5.3%

LLY LILLY ELI & CO 1.1%

Value ($000) $1,460 Shares 17,330 Est. Cost $55.19 Unrealized +26.3%

PSX PHILLIPS 66 1.1%

Value ($000) $1,429 Shares 17,472 Est. Cost $49.15 Unrealized +20.2%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $1,148 Shares 12,759 Est. Cost $70.52 Unrealized -17.1%

— BLACKROCK ENERGY & RES TR 0.8%

Value ($000) $1,091 Shares 87,097 Est. Cost $19.22 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $986 Shares 9,602 Est. Cost $77.30 Unrealized -1.8%

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $792 Shares 9,012 Est. Cost $49.22 Unrealized +6.2%

PG PROCTER & GAMBLE CO 0.6%

Value ($000) $769 Shares 9,683 Est. Cost $64.60 Unrealized -10.3%

CVS CVS HEALTH CORP 0.6%

Value ($000) $732 Shares 7,482 Est. Cost $64.44 Unrealized +12.7%

— WALGREENS BOOTS ALLIANCE INC 0.5%

Value ($000) $701 Shares 8,228 Est. Cost $76.17 Unrealized —

— GENERAL ELECTRIC CO 0.5%

Value ($000) $648 Shares 20,804 Est. Cost $25.27 Unrealized —

CSCO CISCO SYS INC 0.5%

Value ($000) $616 Shares 22,686 Est. Cost $18.57 Unrealized +8.6%

AAPL APPLE INC 0.4%

Value ($000) $581 Shares 5,523 Est. Cost $24.55 Unrealized +4.8%

— KELLOGG CO 0.4%

Value ($000) $576 Shares 7,964 Est. Cost $40.67 Unrealized +12.4%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $565 Shares 2,770 Est. Cost $205.41 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $559 Shares 10,076 Est. Cost $40.02 Unrealized +14.8%

ABBV ABBVIE INC 0.4%

Value ($000) $542 Shares 9,157 Est. Cost $40.55 Unrealized -6.4%

GIS GENERAL MLS INC 0.4%

Value ($000) $499 Shares 8,661 Est. Cost $35.24 Unrealized +14.8%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $469 Shares 6,016 Est. Cost $58.00 Unrealized -11.4%

KSS KOHLS CORP 0.3%

Value ($000) $445 Shares 9,351 Est. Cost $60.25 Unrealized -23.2%

GLD SPDR GOLD TRUST 0.3%

Value ($000) $433 Shares 4,267 Est. Cost $113.61 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $411 Shares 9,157 Est. Cost $35.31 Unrealized +3.5%

Value ($000) $375 Shares 12,010 Est. Cost $38.13 Unrealized —

— UNITED TECHNOLOGIES CORP 0.3%

Value ($000) $329 Shares 3,428 Est. Cost $114.94 Unrealized —

— NUVEEN ARIZ PREM INCOME MUN 0.2%

Value ($000) $278 Shares 18,269 Est. Cost $14.34 Unrealized —

— DELAWARE INVT NAT MUNI INC F 0.2%

Value ($000) $270 Shares 20,750 Est. Cost $13.11 Unrealized —

XMQTX BLACKROCK MUNIY QUALITY FD I 0.2%

Value ($000) $248 Shares 18,697 Est. Cost $13.18 Unrealized —

DMLP DORCHESTER MINERALS LP 0.2%

Value ($000) $240 Shares 24,232 Est. Cost $25.54 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $234 Shares 3,041 Est. Cost $58.10 Unrealized +0.8%

— BLACKROCK MUNIYIELD QLTY FD 0.1%

Value ($000) $186 Shares 12,620 Est. Cost $14.08 Unrealized —

— REGIS CORP MINN 0.1%

Value ($000) $158 Shares 11,188 Est. Cost $13.14 Unrealized —

XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.1%

Value ($000) $155 Shares 11,322 Est. Cost $13.31 Unrealized —

— MARKET VECTORS ETF TR 0.1%

Value ($000) $144 Shares 10,516 Est. Cost $18.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DVY	ISHARES TR	863,851	$64,918	49.7%	$79.25	—	SELECT DIVID ET	464287168
TXN	TEXAS INSTRS INC	396,423	$21,728	16.6%	$37.35	+13.2%	COM	882508104
—	TCW STRATEGIC INCOME FUND IN	1,140,602	$6,011	4.6%	$5.30	—	COM	872340104
VYM	VANGUARD WHITEHALL FDS INC	74,004	$4,940	3.8%	$62.65	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	34,615	$3,610	2.8%	$104.29	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$2,571	2.0%	$216493.73	-7.0%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,631	$2,064	1.6%	$144.37	-7.0%	CL B NEW	084670702
NOC	NORTHROP GRUMMAN CORP	9,596	$1,812	1.4%	$114.24	+36.2%	COM	666807102
VDE	VANGUARD WORLD FDS	21,461	$1,784	1.4%	$102.85	—	ENERGY ETF	92204A306
COP	CONOCOPHILLIPS	34,859	$1,628	1.2%	$48.86	-21.5%	COM	20825C104
WFC	WELLS FARGO & CO NEW	28,368	$1,542	1.2%	$38.77	+5.3%	COM	949746101
LLY	LILLY ELI & CO	17,330	$1,460	1.1%	$55.19	+26.3%	COM	532457108
PSX	PHILLIPS 66	17,472	$1,429	1.1%	$49.15	+20.2%	COM	718546104
CVX	CHEVRON CORP NEW	12,759	$1,148	0.9%	$70.52	-17.1%	COM	166764100
—	BLACKROCK ENERGY & RES TR	87,097	$1,091	0.8%	$19.22	—	COM	09250U101
JNJ	JOHNSON & JOHNSON	9,602	$986	0.8%	$77.30	-1.8%	COM	478160104
PM	PHILIP MORRIS INTL INC	9,012	$792	0.6%	$49.22	+6.2%	COM	718172109
PG	PROCTER & GAMBLE CO	9,683	$769	0.6%	$64.60	-10.3%	COM	742718109
CVS	CVS HEALTH CORP	7,482	$732	0.6%	$64.44	+12.7%	COM	126650100
—	WALGREENS BOOTS ALLIANCE INC	8,228	$701	0.5%	$76.17	—	COM	931427108
—	GENERAL ELECTRIC CO	20,804	$648	0.5%	$25.27	—	COM	369604103
CSCO	CISCO SYS INC	22,686	$616	0.5%	$18.57	+8.6%	COM	17275R102
AAPL	APPLE INC	5,523	$581	0.4%	$24.55	+4.8%	COM	037833100
—	KELLOGG CO	7,964	$576	0.4%	$40.67	+12.4%	COM	487836108
SPY	SPDR S&P 500 ETF TR	2,770	$565	0.4%	$205.41	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	10,076	$559	0.4%	$40.02	+14.8%	COM	594918104
ABBV	ABBVIE INC	9,157	$542	0.4%	$40.55	-6.4%	COM	00287Y109
GIS	GENERAL MLS INC	8,661	$499	0.4%	$35.24	+14.8%	COM	370334104
XOM	EXXON MOBIL CORP	6,016	$469	0.4%	$58.00	-11.4%	COM	30231G102
KSS	KOHLS CORP	9,351	$445	0.3%	$60.25	-23.2%	COM	500255104
GLD	SPDR GOLD TRUST	4,267	$433	0.3%	$113.61	—	GOLD SHS	78463V107
ABT	ABBOTT LABS	9,157	$411	0.3%	$35.31	+3.5%	COM	002824100
BP	BP PLC	12,010	$375	0.3%	$38.13	—	SPONSORED ADR	055622104
—	UNITED TECHNOLOGIES CORP	3,428	$329	0.3%	$114.94	—	COM	913017109
—	NUVEEN ARIZ PREM INCOME MUN	18,269	$278	0.2%	$14.34	—	COM	67061W104
—	DELAWARE INVT NAT MUNI INC F	20,750	$270	0.2%	$13.11	—	SH BEN INT	24610T108
XMQTX	BLACKROCK MUNIY QUALITY FD I	18,697	$248	0.2%	$13.18	—	COM	09254G108
DMLP	DORCHESTER MINERALS LP	24,232	$240	0.2%	$25.54	—	COM UNIT	25820R105
MDT	MEDTRONIC PLC	3,041	$234	0.2%	$58.10	+0.8%	SHS	G5960L103
—	BLACKROCK MUNIYIELD QLTY FD	12,620	$186	0.1%	$14.08	—	COM	09254E103
—	REGIS CORP MINN	11,188	$158	0.1%	$13.14	—	COM	758932107
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	11,322	$155	0.1%	$13.31	—	COM	09254A101
—	MARKET VECTORS ETF TR	10,516	$144	0.1%	$18.36	—	GOLD MINER ETF	57060U100