Northside Capital Management, LLC Diversified Active

CIK: 0001631052 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 26, 2017

Total Value ($000): $280,523 (100.0% shares, 0.0% debt)

Holdings (63)

DVY ISHARES TR 34.0%
Value ($000) $95,384 Shares 1,076,937 Est. Cost $80.58 Unrealized
POWERSHARES ETF TR II 16.0%
Value ($000) $44,809 Shares 1,143,671 Est. Cost $38.58 Unrealized
VYM VANGUARD WHITEHALL FDS INC 12.4%
Value ($000) $34,740 Shares 458,498 Est. Cost $69.87 Unrealized
TXN TEXAS INSTRS INC 8.6%
Value ($000) $24,021 Shares 329,193 Est. Cost $37.35 Unrealized +48.5%
PFF ISHARES TR 5.1%
Value ($000) $14,187 Shares 381,263 Est. Cost $39.22 Unrealized
VDE VANGUARD WORLD FDS 4.8%
Value ($000) $13,403 Shares 128,034 Est. Cost $97.67 Unrealized
TCW STRATEGIC INCOME FUND IN 3.2%
Value ($000) $8,994 Shares 1,687,366 Est. Cost $5.30 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $2,929 Shares 12 Est. Cost $216493.73 Unrealized +6.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $2,872 Shares 17,621 Est. Cost $143.61 Unrealized +7.2%
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $2,232 Shares 9,596 Est. Cost $114.24 Unrealized +75.6%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $2,146 Shares 18,611 Est. Cost $104.29 Unrealized
BLACKROCK ENERGY & RES TR 0.7%
Value ($000) $2,066 Shares 143,098 Est. Cost $16.87 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $1,772 Shares 35,346 Est. Cost $48.64 Unrealized -28.5%
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $1,549 Shares 28,107 Est. Cost $38.77 Unrealized +0.7%
PSX PHILLIPS 66 0.5%
Value ($000) $1,516 Shares 17,547 Est. Cost $49.15 Unrealized +19.3%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,498 Shares 24,104 Est. Cost $43.70 Unrealized +23.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,456 Shares 12,642 Est. Cost $77.65 Unrealized +15.5%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,432 Shares 15,649 Est. Cost $52.04 Unrealized +11.9%
LLY LILLY ELI & CO 0.5%
Value ($000) $1,271 Shares 17,274 Est. Cost $55.19 Unrealized +16.3%
GENERAL ELECTRIC CO 0.4%
Value ($000) $1,256 Shares 39,753 Est. Cost $28.38 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,036 Shares 13,130 Est. Cost $67.94 Unrealized -10.1%
V VISA INC 0.4%
Value ($000) $996 Shares 12,760 Est. Cost $67.81 Unrealized +11.3%
ABBV ABBVIE INC 0.3%
Value ($000) $924 Shares 14,761 Est. Cost $39.93 Unrealized +4.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $870 Shares 7,388 Est. Cost $70.52 Unrealized +4.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $848 Shares 5,298 Est. Cost $100.90 Unrealized +28.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $833 Shares 9,904 Est. Cost $64.57 Unrealized +3.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $763 Shares 25,261 Est. Cost $19.03 Unrealized +21.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $708 Shares 2,955 Est. Cost $126.24 Unrealized +32.9%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $681 Shares 8,228 Est. Cost $76.17 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $673 Shares 849 Est. Cost $36.54 Unrealized +8.6%
INTC INTEL CORP 0.2%
Value ($000) $658 Shares 18,147 Est. Cost $24.59 Unrealized +18.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $619 Shares 2,770 Est. Cost $205.41 Unrealized
KELLOGG CO 0.2%
Value ($000) $587 Shares 7,964 Est. Cost $40.67 Unrealized +23.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $559 Shares 6,188 Est. Cost $57.84 Unrealized +0.6%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $552 Shares 6,392 Est. Cost $45.04 Unrealized +33.0%
KSS KOHLS CORP 0.2%
Value ($000) $551 Shares 11,161 Est. Cost $57.43 Unrealized -13.8%
KO COCA COLA CO 0.2%
Value ($000) $535 Shares 12,892 Est. Cost $31.84 Unrealized -2.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $535 Shares 8,661 Est. Cost $35.24 Unrealized +27.3%
TIME WARNER INC 0.2%
Value ($000) $489 Shares 5,069 Est. Cost $72.60 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $486 Shares 6,787 Est. Cost $63.47 Unrealized -16.2%
PEP PEPSICO INC 0.2%
Value ($000) $481 Shares 4,599 Est. Cost $73.27 Unrealized +8.3%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $474 Shares 4,327 Est. Cost $113.78 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $447 Shares 13,755 Est. Cost $19.13 Unrealized +7.2%
ORCL ORACLE CORP 0.2%
Value ($000) $433 Shares 11,263 Est. Cost $31.95 Unrealized +6.8%
DMLP DORCHESTER MINERALS LP 0.2%
Value ($000) $425 Shares 24,232 Est. Cost $25.54 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $420 Shares 2,871 Est. Cost $110.79 Unrealized +3.2%
AAPL APPLE INC 0.1%
Value ($000) $391 Shares 3,378 Est. Cost $24.55 Unrealized +6.3%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $376 Shares 3,428 Est. Cost $114.94 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $365 Shares 9,503 Est. Cost $35.24 Unrealized -4.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $361 Shares 7,896 Est. Cost $16.97 Unrealized +83.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $298 Shares 3,544 Est. Cost $53.13 Unrealized +18.6%
C CITIGROUP INC 0.1%
Value ($000) $297 Shares 5,000 Est. Cost $31.24 Unrealized +30.0%
DELAWARE INVT NAT MUNI INC F 0.1%
Value ($000) $273 Shares 20,750 Est. Cost $13.11 Unrealized
NUVEEN ARIZONA QLTY MUN INC 0.1%
Value ($000) $256 Shares 18,269 Est. Cost $14.34 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $242 Shares 852 Est. Cost $264.15 Unrealized +12.2%
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $220 Shares 10,516 Est. Cost $27.67 Unrealized
T AT&T INC 0.1%
Value ($000) $217 Shares 5,114 Est. Cost $15.46 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value ($000) $216 Shares 1,734 Est. Cost $117.07 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $212 Shares 2,976 Est. Cost $58.10 Unrealized +7.3%
XMQTX BLACKROCK MUNIY QUALITY FD I 0.1%
Value ($000) $195 Shares 15,237 Est. Cost $13.18 Unrealized
BLACKROCK MUNIYIELD QLTY FD 0.1%
Value ($000) $172 Shares 12,620 Est. Cost $14.08 Unrealized
REGIS CORP MINN 0.1%
Value ($000) $162 Shares 11,188 Est. Cost $13.14 Unrealized
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.1%
Value ($000) $154 Shares 11,322 Est. Cost $13.31 Unrealized