Northside Capital Management, LLC Q1 2016 Filing
Filed April 19, 2016
Portfolio Value
$158.7M
Holdings
68
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 861,625 | $70.4M | 44.35% | |
| 2 | TXNTEXAS INSTRS INC | 396,423 | $22.8M | 14.35% | |
| 3 | VYMVANGUARD WHITEHALL FDS INC | 182,412 | $12.6M | 7.94% | |
| 4 | TSITCW STRATEGIC INCOME FUND IN | 1,234,467 | $6.4M | 4.06% | |
| 5 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $2.8M | 1.75% | |
| 6 | VDEVANGUARD WORLD FDS | 29,461 | $2.5M | 1.59% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,606 | $2.4M | 1.48% | |
| 8 | VTIVANGUARD INDEX FDS | 20,611 | $2.2M | 1.36% | |
| 9 | NOCNORTHROP GRUMMAN CORP | 9,596 | $1.9M | 1.20% | |
| 10 | BGRBLACKROCK ENERGY & RES TR | 136,110 | $1.8M | 1.11% | |
| 11 | 4I1PHILIP MORRIS INTL INC | 15,649 | $1.5M | 0.97% | |
| 12 | PSXPHILLIPS 66 | 17,412 | $1.5M | 0.95% | |
| 13 | MSFTMICROSOFT CORP | 25,679 | $1.4M | 0.89% | |
| 14 | COPCONOCOPHILLIPS | 34,859 | $1.4M | 0.88% | |
| 15 | WFCWELLS FARGO & CO NEW | 28,368 | $1.4M | 0.86% | |
| 16 | JNJJOHNSON & JOHNSON | 12,642 | $1.4M | 0.86% | |
| 17 | CVSCVS HEALTH CORP | 12,711 | $1.3M | 0.83% | |
| 18 | GEGENERAL ELECTRIC CO | 39,753 | $1.3M | 0.80% | |
| 19 | LLYLILLY ELI & CO | 17,274 | $1.2M | 0.78% | |
| 20 | VVISA INC | 12,760 | $976K | 0.62% | |
| 21 | PGPROCTER & GAMBLE CO | 9,683 | $797K | 0.50% | |
| 22 | ABBVABBVIE INC | 13,024 | $744K | 0.47% | |
| 23 | CVXCHEVRON CORP NEW | 7,388 | $705K | 0.44% | |
| 24 | WBAWALGREENS BOOTS ALLIANCE INC | 8,228 | $693K | 0.44% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 5,298 | $683K | 0.43% | |
| 26 | GOOGLALPHABET INC | 849 | $648K | 0.41% | |
| 27 | CSCOCISCO SYS INC | 22,686 | $646K | 0.41% | |
| 28 | GILDGILEAD SCIENCES INC | 6,787 | $623K | 0.39% | |
| 29 | KELKELLOGG CO | 7,964 | $610K | 0.38% | |
| 30 | KOCOCA COLA CO | 12,892 | $598K | 0.38% | |
| 31 | SPYSPDR S&P 500 ETF TR | 2,770 | $569K | 0.36% | |
| 32 | GISGENERAL MLS INC | 8,661 | $549K | 0.35% | |
| 33 | INTCINTEL CORP | 16,665 | $539K | 0.34% | |
| 34 | XOMEXXON MOBIL CORP | 6,188 | $517K | 0.33% | |
| 35 | GQ9SPDR GOLD TRUST | 4,267 | $502K | 0.32% | |
| 36 | PEPPEPSICO INC | 4,814 | $493K | 0.31% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 2,955 | $464K | 0.29% | |
| 38 | ORCLORACLE CORP | 11,263 | $461K | 0.29% | |
| 39 | KSSKOHLS CORP | 9,351 | $436K | 0.27% | |
| 40 | AMGNAMGEN INC | 2,871 | $430K | 0.27% | |
| 41 | ACNACCENTURE PLC IRELAND | 3,503 | $404K | 0.25% | |
| 42 | ABTABBOTT LABS | 9,157 | $383K | 0.24% | |
| 43 | DISDISNEY WALT CO | 3,781 | $375K | 0.24% | |
| 44 | AAPLAPPLE INC | 3,374 | $368K | 0.23% | |
| 45 | TWXCHFTIME WARNER INC | 5,069 | $368K | 0.23% | |
| 46 | JPMJPMORGAN CHASE & CO | 6,065 | $359K | 0.23% | |
| 47 | PFFISHARES TR | 9,000 | $351K | 0.22% | |
| 48 | UTXZUNITED TECHNOLOGIES CORP | 3,428 | $343K | 0.22% | |
| 49 | QCOMQUALCOMM INC | 6,650 | $340K | 0.21% | |
| 50 | PFEPFIZER INC | 11,290 | $335K | 0.21% | |
| 51 | NAZNUVEEN ARIZ PREM INCOME MUN | 18,269 | $292K | 0.18% | |
| 52 | VFLDELAWARE INVT NAT MUNI INC F | 20,750 | $286K | 0.18% | |
| 53 | SLBSCHLUMBERGER LTD | 3,880 | $286K | 0.18% | |
| 54 | TJXTJX COS INC NEW | 3,627 | $284K | 0.18% | |
| 55 | DMLPDORCHESTER MINERALS LP | 24,232 | $276K | 0.17% | |
| 56 | VIGVANGUARD SPECIALIZED PORTFOL | 3,345 | $272K | 0.17% | |
| 57 | SYFSYNCHRONY FINL | 9,160 | $263K | 0.17% | |
| 58 | MQTBLACKROCK MUNIY QUALITY FD I | 18,697 | $262K | 0.17% | |
| 59 | EFAISHARES TR | 4,035 | $231K | 0.15% | |
| 60 | BFHALLIANCE DATA SYSTEMS CORP | 1,020 | $224K | 0.14% | |
| 61 | MDTMEDTRONIC PLC | 2,976 | $223K | 0.14% | |
| 62 | BIIBBIOGEN INC | 852 | $222K | 0.14% | |
| 63 | DVNDEVON ENERGY CORP NEW | 7,896 | $217K | 0.14% | |
| 64 | —MARKET VECTORS ETF TR | 10,516 | $210K | 0.13% | |
| 65 | TRVCCITIGROUP INC | 5,000 | $209K | 0.13% | |
| 66 | MYIBLACKROCK MUNIYIELD QLTY FD | 12,620 | $190K | 0.12% | |
| 67 | RGSUSDREGIS CORP MINN | 11,188 | $170K | 0.11% | |
| 68 | —BLACKROCK MUNIHOLDNGS QLTY I | 11,322 | $159K | 0.10% |