Northside Capital Management, LLC Diversified Active

CIK: 0001631052 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 20, 2017

Total Value ($000): $238,219 (100.0% shares, 0.0% debt)

Holdings (60)

DVY ISHARES TR 34.9%
Value ($000) $83,031 Shares 886,605 Est. Cost $80.58 Unrealized
POWERSHARES ETF TR II 14.6%
Value ($000) $34,829 Shares 849,270 Est. Cost $38.99 Unrealized
TXN TEXAS INSTRS INC 10.6%
Value ($000) $25,341 Shares 282,693 Est. Cost $37.75 Unrealized +72.7%
VYM VANGUARD WHITEHALL FDS INC 8.1%
Value ($000) $19,228 Shares 237,173 Est. Cost $69.87 Unrealized
PFF ISHARES TR 6.1%
Value ($000) $14,621 Shares 376,722 Est. Cost $39.22 Unrealized
TCW STRATEGIC INCOME FUND IN 3.7%
Value ($000) $8,762 Shares 1,510,757 Est. Cost $5.30 Unrealized
VDE VANGUARD WORLD FDS 2.7%
Value ($000) $6,364 Shares 68,011 Est. Cost $97.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $3,579 Shares 19,521 Est. Cost $146.35 Unrealized +20.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $3,297 Shares 12 Est. Cost $216493.73 Unrealized +22.6%
NOC NORTHROP GRUMMAN CORP 1.2%
Value ($000) $2,761 Shares 9,596 Est. Cost $114.24 Unrealized +105.7%
BLACKROCK ENERGY & RES TR 0.8%
Value ($000) $1,979 Shares 144,169 Est. Cost $16.87 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,796 Shares 24,104 Est. Cost $50.03 Unrealized +33.3%
COP CONOCOPHILLIPS 0.7%
Value ($000) $1,759 Shares 35,146 Est. Cost $48.64 Unrealized -29.2%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $1,737 Shares 15,649 Est. Cost $52.04 Unrealized +44.6%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,629 Shares 12,527 Est. Cost $85.06 Unrealized +23.4%
PSX PHILLIPS 66 0.7%
Value ($000) $1,607 Shares 17,547 Est. Cost $49.15 Unrealized +24.6%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $1,545 Shares 28,017 Est. Cost $42.35 Unrealized -0.5%
LLY LILLY ELI & CO 0.6%
Value ($000) $1,478 Shares 17,274 Est. Cost $55.19 Unrealized +30.7%
V VISA INC 0.6%
Value ($000) $1,343 Shares 12,760 Est. Cost $67.81 Unrealized +41.2%
ABBV ABBVIE INC 0.5%
Value ($000) $1,310 Shares 14,741 Est. Cost $41.19 Unrealized +30.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,038 Shares 5,298 Est. Cost $120.70 Unrealized +40.0%
GENERAL ELECTRIC CO 0.4%
Value ($000) $966 Shares 39,951 Est. Cost $28.38 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $945 Shares 11,618 Est. Cost $64.54 Unrealized -5.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $903 Shares 7,688 Est. Cost $74.25 Unrealized +2.6%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $901 Shares 9,904 Est. Cost $64.57 Unrealized +13.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $796 Shares 23,666 Est. Cost $20.75 Unrealized +19.1%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $735 Shares 6,043 Est. Cost $116.88 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $729 Shares 749 Est. Cost $39.31 Unrealized +19.8%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $696 Shares 2,770 Est. Cost $205.41 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $635 Shares 8,228 Est. Cost $76.17 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $634 Shares 16,642 Est. Cost $24.88 Unrealized +18.9%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $610 Shares 6,392 Est. Cost $64.22 Unrealized +14.7%
KO COCA COLA CO 0.2%
Value ($000) $580 Shares 12,892 Est. Cost $31.84 Unrealized +9.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $575 Shares 2,426 Est. Cost $168.23 Unrealized +11.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $550 Shares 6,787 Est. Cost $63.47 Unrealized -11.9%
ORCL ORACLE CORP 0.2%
Value ($000) $545 Shares 11,263 Est. Cost $34.92 Unrealized +25.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $541 Shares 6,602 Est. Cost $56.59 Unrealized -4.0%
AMGN AMGEN INC 0.2%
Value ($000) $535 Shares 2,871 Est. Cost $110.79 Unrealized +24.1%
PEP PEPSICO INC 0.2%
Value ($000) $512 Shares 4,599 Est. Cost $78.84 Unrealized +13.4%
ABT ABBOTT LABS 0.2%
Value ($000) $507 Shares 9,503 Est. Cost $36.46 Unrealized +18.9%
KELLOGG CO 0.2%
Value ($000) $497 Shares 7,964 Est. Cost $40.67 Unrealized +14.3%
GIS GENERAL MLS INC 0.2%
Value ($000) $435 Shares 8,411 Est. Cost $41.15 Unrealized -1.1%
PFE PFIZER INC 0.2%
Value ($000) $434 Shares 12,150 Est. Cost $19.45 Unrealized +14.4%
KSS KOHLS CORP 0.2%
Value ($000) $427 Shares 9,351 Est. Cost $57.21 Unrealized -28.3%
TIME WARNER INC 0.2%
Value ($000) $411 Shares 4,014 Est. Cost $88.56 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $398 Shares 3,428 Est. Cost $114.94 Unrealized
DMLP DORCHESTER MINERALS LP 0.2%
Value ($000) $365 Shares 24,232 Est. Cost $25.54 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $341 Shares 2,210 Est. Cost $24.55 Unrealized +47.3%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $308 Shares 14,170 Est. Cost $22.50 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $286 Shares 3,933 Est. Cost $31.24 Unrealized +66.2%
DELAWARE INVT NAT MUNI INC F 0.1%
Value ($000) $281 Shares 20,750 Est. Cost $13.11 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $272 Shares 7,421 Est. Cost $16.97 Unrealized +35.3%
BIIB BIOGEN INC 0.1%
Value ($000) $267 Shares 852 Est. Cost $264.15 Unrealized +12.1%
NUVEEN ARIZONA QLTY MUN INC 0.1%
Value ($000) $267 Shares 18,269 Est. Cost $14.34 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $247 Shares 3,544 Est. Cost $60.96 Unrealized -14.9%
IWB ISHARES TR 0.1%
Value ($000) $243 Shares 1,734 Est. Cost $117.07 Unrealized
COVANTA HLDG CORP 0.1%
Value ($000) $226 Shares 15,190 Est. Cost $15.69 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $223 Shares 1,500 Est. Cost $114.20 Unrealized +8.8%
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $202 Shares 8,816 Est. Cost $22.91 Unrealized
REGIS CORP MINN 0.1%
Value ($000) $160 Shares 11,188 Est. Cost $13.14 Unrealized