Northside Capital Management, LLC Diversified Active

CIK: 0001631052 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 27, 2016

Total Value ($000): $210,735 (100.0% shares, 0.0% debt)

Holdings (66)

DVY ISHARES TR 39.1%
Value ($000) $82,487 Shares 967,248 Est. Cost $79.91 Unrealized
POWERSHARES ETF TR II 12.3%
Value ($000) $25,880 Shares 676,591 Est. Cost $38.25 Unrealized
TXN TEXAS INSTRS INC 11.8%
Value ($000) $24,836 Shares 396,423 Est. Cost $37.35 Unrealized +22.2%
VYM VANGUARD WHITEHALL FDS INC 9.7%
Value ($000) $20,418 Shares 285,733 Est. Cost $68.26 Unrealized
TCW STRATEGIC INCOME FUND IN 3.2%
Value ($000) $6,811 Shares 1,251,975 Est. Cost $5.29 Unrealized
VDE VANGUARD WORLD FDS 1.6%
Value ($000) $3,468 Shares 36,461 Est. Cost $97.63 Unrealized
PFF ISHARES TR 1.3%
Value ($000) $2,803 Shares 70,266 Est. Cost $39.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $2,622 Shares 18,106 Est. Cost $143.61 Unrealized -0.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $2,604 Shares 12 Est. Cost $216493.73 Unrealized -0.9%
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $2,209 Shares 20,611 Est. Cost $104.29 Unrealized
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $2,133 Shares 9,596 Est. Cost $114.24 Unrealized +57.7%
BLACKROCK ENERGY & RES TR 0.9%
Value ($000) $1,966 Shares 138,465 Est. Cost $16.93 Unrealized
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $1,592 Shares 15,649 Est. Cost $52.04 Unrealized +18.0%
COP CONOCOPHILLIPS 0.7%
Value ($000) $1,541 Shares 35,346 Est. Cost $48.64 Unrealized -32.6%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,533 Shares 12,642 Est. Cost $77.65 Unrealized +12.1%
PSX PHILLIPS 66 0.7%
Value ($000) $1,392 Shares 17,547 Est. Cost $49.15 Unrealized +15.4%
LLY LILLY ELI & CO 0.6%
Value ($000) $1,360 Shares 17,274 Est. Cost $55.19 Unrealized +16.1%
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $1,343 Shares 28,368 Est. Cost $38.77 Unrealized -4.0%
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,314 Shares 25,679 Est. Cost $43.70 Unrealized +5.2%
CVS CVS HEALTH CORP 0.6%
Value ($000) $1,257 Shares 13,130 Est. Cost $67.94 Unrealized +9.7%
GENERAL ELECTRIC CO 0.6%
Value ($000) $1,251 Shares 39,753 Est. Cost $28.38 Unrealized
V VISA INC 0.4%
Value ($000) $946 Shares 12,760 Est. Cost $67.81 Unrealized +8.0%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $839 Shares 9,904 Est. Cost $64.57 Unrealized -1.9%
ABBV ABBVIE INC 0.4%
Value ($000) $829 Shares 13,386 Est. Cost $39.57 Unrealized +3.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $774 Shares 7,388 Est. Cost $70.52 Unrealized -5.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $748 Shares 5,298 Est. Cost $100.90 Unrealized +13.1%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $685 Shares 8,228 Est. Cost $76.17 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $651 Shares 22,686 Est. Cost $18.57 Unrealized +12.3%
KELLOGG CO 0.3%
Value ($000) $650 Shares 7,964 Est. Cost $40.67 Unrealized +25.2%
GIS GENERAL MLS INC 0.3%
Value ($000) $618 Shares 8,661 Est. Cost $35.24 Unrealized +29.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $597 Shares 849 Est. Cost $36.54 Unrealized -0.3%
KO COCA COLA CO 0.3%
Value ($000) $584 Shares 12,892 Est. Cost $31.84 Unrealized +4.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $580 Shares 6,188 Est. Cost $57.84 Unrealized +0.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $580 Shares 2,770 Est. Cost $205.41 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $566 Shares 17,265 Est. Cost $24.41 Unrealized +2.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $566 Shares 6,787 Est. Cost $63.47 Unrealized -1.1%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $540 Shares 4,267 Est. Cost $113.61 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $510 Shares 4,814 Est. Cost $73.27 Unrealized +5.2%
ORCL ORACLE CORP 0.2%
Value ($000) $461 Shares 11,263 Est. Cost $31.95 Unrealized +8.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $439 Shares 2,955 Est. Cost $126.24 Unrealized +1.3%
AMGN AMGEN INC 0.2%
Value ($000) $437 Shares 2,871 Est. Cost $110.79 Unrealized +5.3%
PFE PFIZER INC 0.2%
Value ($000) $398 Shares 11,290 Est. Cost $18.68 Unrealized +12.7%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $397 Shares 6,392 Est. Cost $45.04 Unrealized +7.3%
ABT ABBOTT LABS 0.2%
Value ($000) $374 Shares 9,503 Est. Cost $35.24 Unrealized -5.4%
TIME WARNER INC 0.2%
Value ($000) $373 Shares 5,069 Est. Cost $72.60 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $370 Shares 3,781 Est. Cost $88.98 Unrealized +3.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $356 Shares 6,650 Est. Cost $36.92 Unrealized +9.1%
KSS KOHLS CORP 0.2%
Value ($000) $355 Shares 9,352 Est. Cost $60.25 Unrealized -34.0%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $352 Shares 3,428 Est. Cost $114.94 Unrealized
DMLP DORCHESTER MINERALS LP 0.2%
Value ($000) $349 Shares 24,232 Est. Cost $25.54 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $323 Shares 3,375 Est. Cost $24.55 Unrealized -7.9%
NUVEEN ARIZ PREM INCOME MUN 0.1%
Value ($000) $314 Shares 18,269 Est. Cost $14.34 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $307 Shares 3,880 Est. Cost $53.13 Unrealized +9.6%
DELAWARE INVT NAT MUNI INC F 0.1%
Value ($000) $307 Shares 20,750 Est. Cost $13.11 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $291 Shares 10,516 Est. Cost $27.67 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $286 Shares 7,896 Est. Cost $16.97 Unrealized +40.5%
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $278 Shares 3,345 Est. Cost $81.32 Unrealized
XMQTX BLACKROCK MUNIY QUALITY FD I 0.1%
Value ($000) $271 Shares 18,697 Est. Cost $13.18 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $258 Shares 2,976 Est. Cost $58.10 Unrealized +9.3%
EFA ISHARES TR 0.1%
Value ($000) $225 Shares 4,035 Est. Cost $57.25 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $212 Shares 5,000 Est. Cost $31.24 Unrealized +5.9%
BIIB BIOGEN INC 0.1%
Value ($000) $206 Shares 852 Est. Cost $264.15 Unrealized -0.2%
IWB ISHARES TR 0.1%
Value ($000) $203 Shares 1,734 Est. Cost $117.07 Unrealized
BLACKROCK MUNIYIELD QLTY FD 0.1%
Value ($000) $198 Shares 12,620 Est. Cost $14.08 Unrealized
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.1%
Value ($000) $173 Shares 11,322 Est. Cost $13.31 Unrealized
REGIS CORP MINN 0.1%
Value ($000) $139 Shares 11,188 Est. Cost $13.14 Unrealized