Northside Capital Management, LLC Diversified Active

Location: Hood River, OR

CIK: 0001631052 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 20, 2017

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (60)

DVY ISHARES TR 34.9%
Value $83.03M Shares 886,605 Est. Cost $80.58 Unrealized
POWERSHARES ETF TR II 14.6%
Value $34.83M Shares 849,270 Est. Cost $38.99 Unrealized
TXN TEXAS INSTRS INC 10.6%
Value $25.34M Shares 282,693 Est. Cost $37.75 Unrealized +72.7%
VYM VANGUARD WHITEHALL FDS INC 8.1%
Value $19.23M Shares 237,173 Est. Cost $69.87 Unrealized
PFF ISHARES TR 6.1%
Value $14.62M Shares 376,722 Est. Cost $39.22 Unrealized
TCW STRATEGIC INCOME FUND IN 3.7%
Value $8.762M Shares 1,510,757 Est. Cost $5.30 Unrealized
VDE VANGUARD WORLD FDS 2.7%
Value $6.364M Shares 68,011 Est. Cost $97.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $3.579M Shares 19,521 Est. Cost $146.35 Unrealized +20.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%
Value $3.297M Shares 12 Est. Cost $216493.73 Unrealized +22.6%
NOC NORTHROP GRUMMAN CORP 1.2%
Value $2.761M Shares 9,596 Est. Cost $114.24 Unrealized +105.7%
BLACKROCK ENERGY & RES TR 0.8%
Value $1.979M Shares 144,169 Est. Cost $16.87 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $1.796M Shares 24,104 Est. Cost $50.03 Unrealized +33.3%
COP CONOCOPHILLIPS 0.7%
Value $1.759M Shares 35,146 Est. Cost $48.64 Unrealized -29.2%
PM PHILIP MORRIS INTL INC 0.7%
Value $1.737M Shares 15,649 Est. Cost $52.04 Unrealized +44.6%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.629M Shares 12,527 Est. Cost $85.06 Unrealized +23.4%
PSX PHILLIPS 66 0.7%
Value $1.607M Shares 17,547 Est. Cost $49.15 Unrealized +24.6%
WFC WELLS FARGO CO NEW 0.6%
Value $1.545M Shares 28,017 Est. Cost $42.35 Unrealized -0.5%
LLY LILLY ELI & CO 0.6%
Value $1.478M Shares 17,274 Est. Cost $55.19 Unrealized +30.7%
V VISA INC 0.6%
Value $1.343M Shares 12,760 Est. Cost $67.81 Unrealized +41.2%
ABBV ABBVIE INC 0.5%
Value $1.31M Shares 14,741 Est. Cost $41.19 Unrealized +30.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.038M Shares 5,298 Est. Cost $120.70 Unrealized +40.0%
GENERAL ELECTRIC CO 0.4%
Value $966K Shares 39,951 Est. Cost $28.38 Unrealized
CVS CVS HEALTH CORP 0.4%
Value $945K Shares 11,618 Est. Cost $64.54 Unrealized -5.8%
CVX CHEVRON CORP NEW 0.4%
Value $903K Shares 7,688 Est. Cost $74.25 Unrealized +2.6%
PG PROCTER AND GAMBLE CO 0.4%
Value $901K Shares 9,904 Est. Cost $64.57 Unrealized +13.1%
CSCO CISCO SYS INC 0.3%
Value $796K Shares 23,666 Est. Cost $20.75 Unrealized +19.1%
GLD SPDR GOLD TRUST 0.3%
Value $735K Shares 6,043 Est. Cost $116.88 Unrealized
GOOGL ALPHABET INC 0.3%
Value $729K Shares 749 Est. Cost $39.31 Unrealized +19.8%
SPY SPDR S&P 500 ETF TR 0.3%
Value $696K Shares 2,770 Est. Cost $205.41 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $635K Shares 8,228 Est. Cost $76.17 Unrealized
INTC INTEL CORP 0.3%
Value $634K Shares 16,642 Est. Cost $24.88 Unrealized +18.9%
JPM JPMORGAN CHASE & CO 0.3%
Value $610K Shares 6,392 Est. Cost $64.22 Unrealized +14.7%
KO COCA COLA CO 0.2%
Value $580K Shares 12,892 Est. Cost $31.84 Unrealized +9.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $575K Shares 2,426 Est. Cost $168.23 Unrealized +11.8%
GILD GILEAD SCIENCES INC 0.2%
Value $550K Shares 6,787 Est. Cost $63.47 Unrealized -11.9%
ORCL ORACLE CORP 0.2%
Value $545K Shares 11,263 Est. Cost $34.92 Unrealized +25.8%
XOM EXXON MOBIL CORP 0.2%
Value $541K Shares 6,602 Est. Cost $56.59 Unrealized -4.0%
AMGN AMGEN INC 0.2%
Value $535K Shares 2,871 Est. Cost $110.79 Unrealized +24.1%
PEP PEPSICO INC 0.2%
Value $512K Shares 4,599 Est. Cost $78.84 Unrealized +13.4%
ABT ABBOTT LABS 0.2%
Value $507K Shares 9,503 Est. Cost $36.46 Unrealized +18.9%
KELLOGG CO 0.2%
Value $497K Shares 7,964 Est. Cost $40.67 Unrealized +14.3%
GIS GENERAL MLS INC 0.2%
Value $435K Shares 8,411 Est. Cost $41.15 Unrealized -1.1%
PFE PFIZER INC 0.2%
Value $434K Shares 12,150 Est. Cost $19.45 Unrealized +14.4%
KSS KOHLS CORP 0.2%
Value $427K Shares 9,351 Est. Cost $57.21 Unrealized -28.3%
TIME WARNER INC 0.2%
Value $411K Shares 4,014 Est. Cost $88.56 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $398K Shares 3,428 Est. Cost $114.94 Unrealized
DMLP DORCHESTER MINERALS LP 0.2%
Value $365K Shares 24,232 Est. Cost $25.54 Unrealized
AAPL APPLE INC 0.1%
Value $341K Shares 2,210 Est. Cost $24.55 Unrealized +47.3%
STWD STARWOOD PPTY TR INC 0.1%
Value $308K Shares 14,170 Est. Cost $22.50 Unrealized
C CITIGROUP INC 0.1%
Value $286K Shares 3,933 Est. Cost $31.24 Unrealized +66.2%
DELAWARE INVT NAT MUNI INC F 0.1%
Value $281K Shares 20,750 Est. Cost $13.11 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $272K Shares 7,421 Est. Cost $16.97 Unrealized +35.3%
BIIB BIOGEN INC 0.1%
Value $267K Shares 852 Est. Cost $264.15 Unrealized +12.1%
NUVEEN ARIZONA QLTY MUN INC 0.1%
Value $267K Shares 18,269 Est. Cost $14.34 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $247K Shares 3,544 Est. Cost $60.96 Unrealized -14.9%
IWB ISHARES TR 0.1%
Value $243K Shares 1,734 Est. Cost $117.07 Unrealized
COVANTA HLDG CORP 0.1%
Value $226K Shares 15,190 Est. Cost $15.69 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $223K Shares 1,500 Est. Cost $114.20 Unrealized +8.8%
GDX VANECK VECTORS ETF TR 0.1%
Value $202K Shares 8,816 Est. Cost $22.91 Unrealized
REGIS CORP MINN 0.1%
Value $160K Shares 11,188 Est. Cost $13.14 Unrealized