Northside Capital Management, LLC Diversified Active

CIK: 0001631052 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 18, 2016

Total Value ($000): $259,068 (100.0% shares, 0.0% debt)

Holdings (63)

DVY ISHARES TR 34.5%
Value ($000) $89,506 Shares 1,044,530 Est. Cost $80.34 Unrealized
VYM VANGUARD WHITEHALL FDS INC 13.6%
Value ($000) $35,245 Shares 488,562 Est. Cost $69.87 Unrealized
POWERSHARES ETF TR II 13.5%
Value ($000) $34,906 Shares 897,091 Est. Cost $38.41 Unrealized
TXN TEXAS INSTRS INC 8.9%
Value ($000) $23,103 Shares 329,193 Est. Cost $37.35 Unrealized +41.0%
PFF ISHARES TR 5.0%
Value ($000) $12,884 Shares 326,178 Est. Cost $39.56 Unrealized
VDE VANGUARD WORLD FDS 4.8%
Value ($000) $12,545 Shares 128,419 Est. Cost $97.67 Unrealized
TCW STRATEGIC INCOME FUND IN 2.9%
Value ($000) $7,427 Shares 1,401,364 Est. Cost $5.29 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $2,595 Shares 12 Est. Cost $216493.73 Unrealized +1.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $2,546 Shares 17,621 Est. Cost $143.61 Unrealized +1.8%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $2,072 Shares 18,611 Est. Cost $104.29 Unrealized
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $2,053 Shares 9,596 Est. Cost $114.24 Unrealized +63.0%
BLACKROCK ENERGY & RES TR 0.8%
Value ($000) $2,018 Shares 139,361 Est. Cost $16.93 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $1,536 Shares 35,346 Est. Cost $48.64 Unrealized -36.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $1,521 Shares 15,649 Est. Cost $52.04 Unrealized +19.7%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,493 Shares 12,642 Est. Cost $77.65 Unrealized +20.5%
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,479 Shares 25,679 Est. Cost $43.70 Unrealized +15.1%
PSX PHILLIPS 66 0.5%
Value ($000) $1,413 Shares 17,547 Est. Cost $49.15 Unrealized +10.7%
LLY LILLY ELI & CO 0.5%
Value ($000) $1,386 Shares 17,274 Est. Cost $55.19 Unrealized +24.3%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $1,256 Shares 28,368 Est. Cost $38.77 Unrealized -5.0%
GENERAL ELECTRIC CO 0.5%
Value ($000) $1,177 Shares 39,753 Est. Cost $28.38 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,168 Shares 13,130 Est. Cost $67.94 Unrealized +4.3%
V VISA INC 0.4%
Value ($000) $1,055 Shares 12,760 Est. Cost $67.81 Unrealized +10.6%
ABBV ABBVIE INC 0.4%
Value ($000) $910 Shares 14,436 Est. Cost $39.89 Unrealized +10.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $889 Shares 9,904 Est. Cost $64.57 Unrealized +4.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $801 Shares 25,261 Est. Cost $19.03 Unrealized +21.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $760 Shares 7,388 Est. Cost $70.52 Unrealized -2.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $742 Shares 5,298 Est. Cost $100.90 Unrealized +19.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $683 Shares 849 Est. Cost $36.54 Unrealized +6.2%
INTC INTEL CORP 0.3%
Value ($000) $680 Shares 18,020 Est. Cost $24.59 Unrealized +16.4%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $663 Shares 8,228 Est. Cost $76.17 Unrealized
KELLOGG CO 0.2%
Value ($000) $617 Shares 7,964 Est. Cost $40.67 Unrealized +34.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $599 Shares 2,770 Est. Cost $205.41 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $553 Shares 8,661 Est. Cost $35.24 Unrealized +41.9%
KO COCA COLA CO 0.2%
Value ($000) $546 Shares 12,892 Est. Cost $31.84 Unrealized +2.2%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $544 Shares 4,327 Est. Cost $113.78 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $540 Shares 6,188 Est. Cost $57.84 Unrealized +1.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $537 Shares 6,787 Est. Cost $63.47 Unrealized -9.0%
PEP PEPSICO INC 0.2%
Value ($000) $524 Shares 4,814 Est. Cost $73.27 Unrealized +10.7%
AMGN AMGEN INC 0.2%
Value ($000) $479 Shares 2,871 Est. Cost $110.79 Unrealized +15.3%
KSS KOHLS CORP 0.2%
Value ($000) $478 Shares 10,921 Est. Cost $57.61 Unrealized -27.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $477 Shares 2,955 Est. Cost $126.24 Unrealized +6.0%
ORCL ORACLE CORP 0.2%
Value ($000) $442 Shares 11,263 Est. Cost $31.95 Unrealized +10.9%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $426 Shares 6,392 Est. Cost $45.04 Unrealized +12.9%
PFE PFIZER INC 0.2%
Value ($000) $415 Shares 12,260 Est. Cost $18.96 Unrealized +17.4%
TIME WARNER INC 0.2%
Value ($000) $404 Shares 5,069 Est. Cost $72.60 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $402 Shares 9,503 Est. Cost $35.24 Unrealized +2.5%
AAPL APPLE INC 0.1%
Value ($000) $382 Shares 3,377 Est. Cost $24.55 Unrealized -1.3%
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $373 Shares 24,232 Est. Cost $25.54 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $348 Shares 7,896 Est. Cost $16.97 Unrealized +68.4%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $348 Shares 3,428 Est. Cost $114.94 Unrealized
NUVEEN ARIZ PREM INCOME MUN 0.1%
Value ($000) $311 Shares 18,269 Est. Cost $14.34 Unrealized
DELAWARE INVT NAT MUNI INC F 0.1%
Value ($000) $292 Shares 20,750 Est. Cost $13.11 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $281 Shares 3,345 Est. Cost $81.32 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $279 Shares 3,544 Est. Cost $53.13 Unrealized +14.2%
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $278 Shares 10,516 Est. Cost $27.67 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $267 Shares 852 Est. Cost $264.15 Unrealized +12.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $257 Shares 2,976 Est. Cost $58.10 Unrealized +18.4%
C CITIGROUP INC 0.1%
Value ($000) $236 Shares 5,000 Est. Cost $31.24 Unrealized +9.3%
XMQTX BLACKROCK MUNIY QUALITY FD I 0.1%
Value ($000) $216 Shares 15,237 Est. Cost $13.18 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $209 Shares 1,734 Est. Cost $117.07 Unrealized
BLACKROCK MUNIYIELD QLTY FD 0.1%
Value ($000) $192 Shares 12,620 Est. Cost $14.08 Unrealized
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.1%
Value ($000) $164 Shares 11,322 Est. Cost $13.31 Unrealized
REGIS CORP MINN 0.1%
Value ($000) $140 Shares 11,188 Est. Cost $13.14 Unrealized