Northside Capital Management, LLC Diversified Active

CIK: 0001631052 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 19, 2016

Total Value ($000): $158,674 (100.0% shares, 0.0% debt)

Holdings (68)

DVY ISHARES TR 44.3%
Value ($000) $70,369 Shares 861,625 Est. Cost $79.25 Unrealized
TXN TEXAS INSTRS INC 14.3%
Value ($000) $22,763 Shares 396,423 Est. Cost $37.35 Unrealized +8.5%
VYM VANGUARD WHITEHALL FDS INC 7.9%
Value ($000) $12,594 Shares 182,412 Est. Cost $66.45 Unrealized
TCW STRATEGIC INCOME FUND IN 4.1%
Value ($000) $6,444 Shares 1,234,467 Est. Cost $5.29 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $2,775 Shares 13 Est. Cost $216493.73 Unrealized -7.8%
VDE VANGUARD WORLD FDS 1.6%
Value ($000) $2,528 Shares 29,461 Est. Cost $98.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $2,356 Shares 16,606 Est. Cost $143.67 Unrealized -7.7%
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $2,160 Shares 20,611 Est. Cost $104.29 Unrealized
NOC NORTHROP GRUMMAN CORP 1.2%
Value ($000) $1,899 Shares 9,596 Est. Cost $114.24 Unrealized +41.0%
BLACKROCK ENERGY & RES TR 1.1%
Value ($000) $1,769 Shares 136,110 Est. Cost $16.98 Unrealized
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $1,535 Shares 15,649 Est. Cost $52.04 Unrealized +7.4%
PSX PHILLIPS 66 1.0%
Value ($000) $1,508 Shares 17,412 Est. Cost $49.15 Unrealized +14.0%
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,418 Shares 25,679 Est. Cost $43.70 Unrealized +5.4%
COP CONOCOPHILLIPS 0.9%
Value ($000) $1,404 Shares 34,859 Est. Cost $48.86 Unrealized -42.5%
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $1,372 Shares 28,368 Est. Cost $38.77 Unrealized -4.3%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,368 Shares 12,642 Est. Cost $77.65 Unrealized +1.4%
CVS CVS HEALTH CORP 0.8%
Value ($000) $1,319 Shares 12,711 Est. Cost $67.72 Unrealized +6.9%
GENERAL ELECTRIC CO 0.8%
Value ($000) $1,264 Shares 39,753 Est. Cost $28.38 Unrealized
LLY LILLY ELI & CO 0.8%
Value ($000) $1,244 Shares 17,274 Est. Cost $55.19 Unrealized +15.9%
V VISA INC 0.6%
Value ($000) $976 Shares 12,760 Est. Cost $67.81 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $797 Shares 9,683 Est. Cost $64.60 Unrealized -4.6%
ABBV ABBVIE INC 0.5%
Value ($000) $744 Shares 13,024 Est. Cost $39.53 Unrealized -6.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $705 Shares 7,388 Est. Cost $70.52 Unrealized -18.6%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $693 Shares 8,228 Est. Cost $76.17 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $683 Shares 5,298 Est. Cost $100.90 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $648 Shares 849 Est. Cost $36.54 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $646 Shares 22,686 Est. Cost $18.57 Unrealized +2.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $623 Shares 6,787 Est. Cost $63.47 Unrealized 0.0%
KELLOGG CO 0.4%
Value ($000) $610 Shares 7,964 Est. Cost $40.67 Unrealized +19.7%
KO COCA COLA CO 0.4%
Value ($000) $598 Shares 12,892 Est. Cost $31.84 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $569 Shares 2,770 Est. Cost $205.41 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $549 Shares 8,661 Est. Cost $35.24 Unrealized +16.9%
INTC INTEL CORP 0.3%
Value ($000) $539 Shares 16,665 Est. Cost $24.39 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $517 Shares 6,188 Est. Cost $57.84 Unrealized -10.2%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $502 Shares 4,267 Est. Cost $113.61 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $493 Shares 4,814 Est. Cost $73.27 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $464 Shares 2,955 Est. Cost $126.24 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $461 Shares 11,263 Est. Cost $31.95 Unrealized 0.0%
KSS KOHLS CORP 0.3%
Value ($000) $436 Shares 9,351 Est. Cost $60.25 Unrealized -22.1%
AMGN AMGEN INC 0.3%
Value ($000) $430 Shares 2,871 Est. Cost $110.79 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $404 Shares 3,503 Est. Cost $87.70 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $383 Shares 9,157 Est. Cost $35.31 Unrealized -6.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $375 Shares 3,781 Est. Cost $88.98 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $368 Shares 3,374 Est. Cost $24.55 Unrealized -8.1%
TIME WARNER INC 0.2%
Value ($000) $368 Shares 5,069 Est. Cost $72.60 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $359 Shares 6,065 Est. Cost $44.86 Unrealized 0.0%
PFF ISHARES TR 0.2%
Value ($000) $351 Shares 9,000 Est. Cost $39.00 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $343 Shares 3,428 Est. Cost $114.94 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $340 Shares 6,650 Est. Cost $36.92 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $335 Shares 11,290 Est. Cost $18.68 Unrealized 0.0%
NUVEEN ARIZ PREM INCOME MUN 0.2%
Value ($000) $292 Shares 18,269 Est. Cost $14.34 Unrealized
DELAWARE INVT NAT MUNI INC F 0.2%
Value ($000) $286 Shares 20,750 Est. Cost $13.11 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $286 Shares 3,880 Est. Cost $53.13 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $284 Shares 3,627 Est. Cost $31.61 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP 0.2%
Value ($000) $276 Shares 24,232 Est. Cost $25.54 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value ($000) $272 Shares 3,345 Est. Cost $81.32 Unrealized
SYF SYNCHRONY FINL 0.2%
Value ($000) $263 Shares 9,160 Est. Cost $22.17 Unrealized 0.0%
XMQTX BLACKROCK MUNIY QUALITY FD I 0.2%
Value ($000) $262 Shares 18,697 Est. Cost $13.18 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $231 Shares 4,035 Est. Cost $57.25 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $224 Shares 1,020 Est. Cost $150.81 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $223 Shares 2,976 Est. Cost $58.10 Unrealized +1.4%
BIIB BIOGEN INC 0.1%
Value ($000) $222 Shares 852 Est. Cost $264.15 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $217 Shares 7,896 Est. Cost $16.97 Unrealized 0.0%
MARKET VECTORS ETF TR 0.1%
Value ($000) $210 Shares 10,516 Est. Cost $18.36 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $209 Shares 5,000 Est. Cost $31.24 Unrealized 0.0%
BLACKROCK MUNIYIELD QLTY FD 0.1%
Value ($000) $190 Shares 12,620 Est. Cost $14.08 Unrealized
REGIS CORP MINN 0.1%
Value ($000) $170 Shares 11,188 Est. Cost $13.14 Unrealized
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.1%
Value ($000) $159 Shares 11,322 Est. Cost $13.31 Unrealized