Northside Capital Management, LLC Diversified Active

CIK: 0001631052 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $365,759 (100.0% shares, 0.0% debt)

Holdings (131)

DVY ISHARES TR 26.8%
Value ($000) $97,996 Shares 1,075,693 Est. Cost $80.58 Unrealized
POWERSHARES ETF TR II 14.8%
Value ($000) $54,281 Shares 1,339,946 Est. Cost $38.86 Unrealized
VYM VANGUARD WHITEHALL FDS INC 9.3%
Value ($000) $34,135 Shares 439,604 Est. Cost $69.87 Unrealized
TXN TEXAS INSTRS INC 7.4%
Value ($000) $26,980 Shares 334,903 Est. Cost $37.75 Unrealized +60.7%
VDE VANGUARD WORLD FDS 4.0%
Value ($000) $14,646 Shares 151,444 Est. Cost $97.52 Unrealized
PFF ISHARES TR 4.0%
Value ($000) $14,525 Shares 375,323 Est. Cost $39.22 Unrealized
TCW STRATEGIC INCOME FUND IN 2.2%
Value ($000) $8,169 Shares 1,512,818 Est. Cost $5.30 Unrealized
WFC WELLS FARGO & CO NEW 1.2%
Value ($000) $4,351 Shares 78,167 Est. Cost $42.35 Unrealized +4.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $3,320 Shares 19,921 Est. Cost $146.35 Unrealized +14.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $2,998 Shares 12 Est. Cost $216493.73 Unrealized +15.9%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2,973 Shares 23,867 Est. Cost $85.06 Unrealized +9.8%
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,875 Shares 43,649 Est. Cost $50.03 Unrealized +15.6%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $2,534 Shares 28,852 Est. Cost $64.22 Unrealized +8.5%
BAC BANK AMER CORP 0.7%
Value ($000) $2,532 Shares 107,330 Est. Cost $19.38 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $2,282 Shares 9,596 Est. Cost $114.24 Unrealized +80.1%
BLACKROCK ENERGY & RES TR 0.5%
Value ($000) $1,982 Shares 144,169 Est. Cost $16.87 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,915 Shares 24,390 Est. Cost $64.54 Unrealized -6.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,912 Shares 17,803 Est. Cost $74.17 Unrealized +3.5%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,767 Shares 15,649 Est. Cost $52.04 Unrealized +26.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,753 Shares 35,146 Est. Cost $48.64 Unrealized -24.8%
FDX FEDEX CORP 0.5%
Value ($000) $1,749 Shares 8,960 Est. Cost $165.14 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,673 Shares 10,198 Est. Cost $120.70 Unrealized +17.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1,575 Shares 6,855 Est. Cost $168.23 Unrealized +18.9%
T AT&T INC 0.4%
Value ($000) $1,566 Shares 37,679 Est. Cost $16.56 Unrealized +1.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,542 Shares 1,819 Est. Cost $39.31 Unrealized +6.2%
ABT ABBOTT LABS 0.4%
Value ($000) $1,536 Shares 34,578 Est. Cost $36.46 Unrealized +1.3%
LLY LILLY ELI & CO 0.4%
Value ($000) $1,453 Shares 17,274 Est. Cost $55.19 Unrealized +26.0%
ORCL ORACLE CORP 0.4%
Value ($000) $1,448 Shares 32,463 Est. Cost $34.92 Unrealized +4.5%
PEP PEPSICO INC 0.4%
Value ($000) $1,445 Shares 12,914 Est. Cost $78.84 Unrealized +3.9%
PSX PHILLIPS 66 0.4%
Value ($000) $1,390 Shares 17,547 Est. Cost $49.15 Unrealized +16.5%
HD HOME DEPOT INC 0.4%
Value ($000) $1,386 Shares 9,440 Est. Cost $114.37 Unrealized 0.0%
GIS GENERAL MLS INC 0.4%
Value ($000) $1,381 Shares 23,396 Est. Cost $41.15 Unrealized +8.4%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $1,375 Shares 33,689 Est. Cost $36.81 Unrealized 0.0%
TIME WARNER INC 0.4%
Value ($000) $1,362 Shares 13,943 Est. Cost $88.56 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1,357 Shares 36,090 Est. Cost $29.92 Unrealized 0.0%
CIGNA CORPORATION 0.4%
Value ($000) $1,343 Shares 9,170 Est. Cost $146.46 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,257 Shares 15,333 Est. Cost $56.81 Unrealized -1.2%
GENERAL ELECTRIC CO 0.3%
Value ($000) $1,185 Shares 39,753 Est. Cost $28.38 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,183 Shares 15,144 Est. Cost $60.96 Unrealized +3.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,172 Shares 34,661 Est. Cost $20.58 Unrealized +20.2%
V VISA INC 0.3%
Value ($000) $1,134 Shares 12,760 Est. Cost $67.81 Unrealized +19.3%
UNP UNION PAC CORP 0.3%
Value ($000) $1,134 Shares 10,708 Est. Cost $87.64 Unrealized 0.0%
BB&T CORP 0.3%
Value ($000) $1,049 Shares 23,465 Est. Cost $44.70 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $991 Shares 10,160 Est. Cost $74.24 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $986 Shares 11,376 Est. Cost $76.35 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $962 Shares 14,761 Est. Cost $39.93 Unrealized +8.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $958 Shares 40,431 Est. Cost $10.32 Unrealized 0.0%
VFC V F CORP 0.3%
Value ($000) $953 Shares 17,330 Est. Cost $49.34 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.3%
Value ($000) $942 Shares 9,625 Est. Cost $97.87 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $942 Shares 7,545 Est. Cost $91.92 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $938 Shares 15,670 Est. Cost $52.22 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value ($000) $935 Shares 3,755 Est. Cost $164.03 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $932 Shares 15,365 Est. Cost $44.32 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $928 Shares 12,675 Est. Cost $56.87 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $921 Shares 21,415 Est. Cost $41.74 Unrealized 0.0%
DOX AMDOCS LTD 0.3%
Value ($000) $919 Shares 15,075 Est. Cost $50.55 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $916 Shares 4,995 Est. Cost $152.63 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $912 Shares 25,770 Est. Cost $30.44 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $911 Shares 5,150 Est. Cost $158.76 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $910 Shares 2,935 Est. Cost $92.99 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $909 Shares 7,580 Est. Cost $104.00 Unrealized 0.0%
NVS NOVARTIS A G 0.2%
Value ($000) $906 Shares 12,200 Est. Cost $74.26 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $905 Shares 4,835 Est. Cost $152.10 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $905 Shares 7,050 Est. Cost $25.15 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $895 Shares 14,331 Est. Cost $51.16 Unrealized 0.0%
AETNA INC NEW 0.2%
Value ($000) $895 Shares 7,020 Est. Cost $127.49 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $892 Shares 6,550 Est. Cost $114.91 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $892 Shares 25,765 Est. Cost $28.51 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $890 Shares 9,904 Est. Cost $64.57 Unrealized +8.5%
PSA PUBLIC STORAGE 0.2%
Value ($000) $878 Shares 4,010 Est. Cost $154.24 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $851 Shares 1,026 Est. Cost $40.71 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $846 Shares 4,920 Est. Cost $111.53 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $842 Shares 17,120 Est. Cost $45.14 Unrealized 0.0%
APACHE CORP 0.2%
Value ($000) $838 Shares 16,300 Est. Cost $51.41 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $834 Shares 2,548 Est. Cost $318.52 Unrealized 0.0%
COVANTA HLDG CORP 0.2%
Value ($000) $709 Shares 45,190 Est. Cost $15.69 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $683 Shares 8,228 Est. Cost $76.17 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $676 Shares 10,250 Est. Cost $65.95 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $653 Shares 2,770 Est. Cost $205.41 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $633 Shares 17,547 Est. Cost $24.59 Unrealized +20.7%
BAKER HUGHES INC 0.2%
Value ($000) $622 Shares 10,400 Est. Cost $59.81 Unrealized
KELLOGG CO 0.2%
Value ($000) $578 Shares 7,964 Est. Cost $40.67 Unrealized +23.1%
SNY SANOFI 0.2%
Value ($000) $576 Shares 12,730 Est. Cost $45.25 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $575 Shares 7,265 Est. Cost $69.17 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $548 Shares 4,617 Est. Cost $114.09 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $547 Shares 12,892 Est. Cost $31.84 Unrealized -1.0%
LAM RESEARCH CORP 0.1%
Value ($000) $533 Shares 4,152 Est. Cost $128.37 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $527 Shares 9,556 Est. Cost $47.99 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $494 Shares 14,450 Est. Cost $19.24 Unrealized +11.3%
RSP PERMIAN INC 0.1%
Value ($000) $484 Shares 11,680 Est. Cost $41.44 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $471 Shares 2,871 Est. Cost $110.79 Unrealized +14.8%
ANADARKO PETE CORP 0.1%
Value ($000) $467 Shares 7,532 Est. Cost $62.00 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $465 Shares 5,776 Est. Cost $60.17 Unrealized +3.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $461 Shares 6,787 Est. Cost $63.47 Unrealized -20.2%
KSS KOHLS CORP 0.1%
Value ($000) $450 Shares 11,316 Est. Cost $57.21 Unrealized -28.6%
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $417 Shares 24,232 Est. Cost $25.54 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $408 Shares 8,633 Est. Cost $36.97 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $385 Shares 3,428 Est. Cost $114.94 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $382 Shares 11,800 Est. Cost $32.37 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $375 Shares 5,903 Est. Cost $46.06 Unrealized 0.0%
WMT WAL-MART STORES INC 0.1%
Value ($000) $366 Shares 5,077 Est. Cost $19.78 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $364 Shares 6,900 Est. Cost $35.32 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $360 Shares 6,619 Est. Cost $39.93 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $359 Shares 5,500 Est. Cost $65.27 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $349 Shares 11,200 Est. Cost $31.16 Unrealized
HPQ HP INC 0.1%
Value ($000) $344 Shares 19,231 Est. Cost $12.10 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $317 Shares 2,208 Est. Cost $24.55 Unrealized +24.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $313 Shares 4,200 Est. Cost $74.52 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $310 Shares 7,421 Est. Cost $16.97 Unrealized +82.9%
C CITIGROUP INC 0.1%
Value ($000) $299 Shares 5,000 Est. Cost $31.24 Unrealized +43.0%
DELAWARE INVT NAT MUNI INC F 0.1%
Value ($000) $269 Shares 20,750 Est. Cost $13.11 Unrealized
NUVEEN ARIZONA QLTY MUN INC 0.1%
Value ($000) $253 Shares 18,269 Est. Cost $14.34 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $241 Shares 5,365 Est. Cost $44.92 Unrealized
COACH INC 0.1%
Value ($000) $236 Shares 5,700 Est. Cost $41.40 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $233 Shares 852 Est. Cost $264.15 Unrealized +7.0%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $230 Shares 11,500 Est. Cost $20.00 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $229 Shares 5,700 Est. Cost $40.18 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $228 Shares 1,734 Est. Cost $117.07 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $227 Shares 5,400 Est. Cost $34.49 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.1%
Value ($000) $227 Shares 6,900 Est. Cost $32.90 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $226 Shares 5,400 Est. Cost $31.40 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $225 Shares 2,500 Est. Cost $73.64 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $222 Shares 9,845 Est. Cost $22.55 Unrealized
GLW CORNING INC 0.1%
Value ($000) $221 Shares 8,200 Est. Cost $20.97 Unrealized 0.0%
CONCHO RES INC 0.1%
Value ($000) $218 Shares 1,700 Est. Cost $128.24 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $218 Shares 3,600 Est. Cost $58.73 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $201 Shares 8,816 Est. Cost $27.67 Unrealized
SPRINT CORP 0.0%
Value ($000) $171 Shares 19,700 Est. Cost $8.68 Unrealized
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value ($000) $149 Shares 11,322 Est. Cost $13.31 Unrealized
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $149 Shares 10,699 Est. Cost $13.93 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $131 Shares 11,188 Est. Cost $13.14 Unrealized