Northside Capital Management, LLC Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$365.8M

Holdings

131

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR	1,075,693	$98.0M	26.79%
2	—POWERSHARES ETF TR II	1,339,946	$54.3M	14.84%
3	VYMVANGUARD WHITEHALL FDS INC	439,604	$34.1M	9.33%
4	TXNTEXAS INSTRS INC	334,903	$27.0M	7.38%
5	VDEVANGUARD WORLD FDS	151,444	$14.6M	4.00%
6	PFFISHARES TR	375,323	$14.5M	3.97%
7	TSITCW STRATEGIC INCOME FUND IN	1,512,818	$8.2M	2.23%
8	WFCWELLS FARGO & CO NEW	78,167	$4.4M	1.19%
9	BRK/BBERKSHIRE HATHAWAY INC DEL	19,921	$3.3M	0.91%
10	BRK-BBERKSHIRE HATHAWAY INC DEL	12	$3.0M	0.82%
11	JNJJOHNSON & JOHNSON	23,867	$3.0M	0.81%
12	MSFTMICROSOFT CORP	43,649	$2.9M	0.79%
13	JPMJPMORGAN CHASE & CO	28,852	$2.5M	0.69%
14	BACBANK AMER CORP	107,330	$2.5M	0.69%
15	NOCNORTHROP GRUMMAN CORP	9,596	$2.3M	0.62%
16	BGRBLACKROCK ENERGY & RES TR	144,169	$2.0M	0.54%
17	CVSCVS HEALTH CORP	24,390	$1.9M	0.52%
18	CVXCHEVRON CORP NEW	17,803	$1.9M	0.52%
19	4I1PHILIP MORRIS INTL INC	15,649	$1.8M	0.48%
20	COPCONOCOPHILLIPS	35,146	$1.8M	0.48%
21	FDXFEDEX CORP	8,960	$1.7M	0.48%
22	UNHUNITEDHEALTH GROUP INC	10,198	$1.7M	0.46%
23	GSGOLDMAN SACHS GROUP INC	6,855	$1.6M	0.43%
24	TAT&T INC	37,679	$1.6M	0.43%
25	GOOGLALPHABET INC	1,819	$1.5M	0.42%
26	ABTABBOTT LABS	34,578	$1.5M	0.42%
27	LLYLILLY ELI & CO	17,274	$1.5M	0.40%
28	ORCLORACLE CORP	32,463	$1.4M	0.40%
29	PEPPEPSICO INC	12,914	$1.4M	0.40%
30	PSXPHILLIPS 66	17,547	$1.4M	0.38%
31	HDHOME DEPOT INC	9,440	$1.4M	0.38%
32	GISGENERAL MLS INC	23,396	$1.4M	0.38%
33	SCHWSCHWAB CHARLES CORP NEW	33,689	$1.4M	0.38%
34	TWXCHFTIME WARNER INC	13,943	$1.4M	0.37%
35	CMCSACOMCAST CORP NEW	36,090	$1.4M	0.37%
36	CICIGNA CORPORATION	9,170	$1.3M	0.37%
37	XOMEXXON MOBIL CORP	15,333	$1.3M	0.34%
38	GEGENERAL ELECTRIC CO	39,753	$1.2M	0.32%
39	SLBSCHLUMBERGER LTD	15,144	$1.2M	0.32%
40	CSCOCISCO SYS INC	34,661	$1.2M	0.32%
41	VVISA INC	12,760	$1.1M	0.31%
42	UNPUNION PAC CORP	10,708	$1.1M	0.31%
43	BBTUSDBB&T CORP	23,465	$1.0M	0.29%
44	EOGEOG RES INC	10,160	$991K	0.27%
45	COFCAPITAL ONE FINL CORP	11,376	$986K	0.27%
46	ABBVABBVIE INC	14,761	$962K	0.26%
47	HPEHEWLETT PACKARD ENTERPRISE C	40,431	$958K	0.26%
48	VFCV F CORP	17,330	$953K	0.26%
49	—DR PEPPER SNAPPLE GROUP INC	9,625	$942K	0.26%
50	HONHONEYWELL INTL INC	7,545	$942K	0.26%
51	ICEINTERCONTINENTAL EXCHANGE IN	15,670	$938K	0.26%
52	BFHALLIANCE DATA SYSTEMS CORP	3,755	$935K	0.26%
53	WECWEC ENERGY GROUP INC	15,365	$932K	0.25%
54	CLCOLGATE PALMOLIVE CO	12,675	$928K	0.25%
55	PYPLPAYPAL HLDGS INC	21,415	$921K	0.25%
56	DOXAMDOCS LTD	15,075	$919K	0.25%
57	BDXBECTON DICKINSON & CO	4,995	$916K	0.25%
58	BAHBOOZ ALLEN HAMILTON HLDG COR	25,770	$912K	0.25%
59	BABOEING CO	5,150	$911K	0.25%
60	SHWSHERWIN WILLIAMS CO	2,935	$910K	0.25%
61	ACNACCENTURE PLC IRELAND	7,580	$909K	0.25%
62	NVSNNOVARTIS A G	12,200	$906K	0.25%
63	NEENEXTERA ENERGY INC	7,050	$905K	0.25%
64	GDGENERAL DYNAMICS CORP	4,835	$905K	0.25%
65	AIGAMERICAN INTL GROUP INC	14,331	$895K	0.24%
66	—AETNA INC NEW	7,020	$895K	0.24%
67	HRLHORMEL FOODS CORP	25,765	$892K	0.24%
68	CBCHUBB LIMITED	6,550	$892K	0.24%
69	PGPROCTER AND GAMBLE CO	9,904	$890K	0.24%
70	PSAPUBLIC STORAGE	4,010	$878K	0.24%
71	GOOGALPHABET INC	1,026	$851K	0.23%
72	SPGSIMON PPTY GROUP INC NEW	4,920	$846K	0.23%
73	HALHALLIBURTON CO	17,120	$842K	0.23%
74	9990302DAPACHE CORP	16,300	$838K	0.23%
75	CHTRCHARTER COMMUNICATIONS INC N	2,548	$834K	0.23%
76	CVA1EURCOVANTA HLDG CORP	45,190	$709K	0.19%
77	WBAWALGREENS BOOTS ALLIANCE INC	8,228	$683K	0.19%
78	—EXPRESS SCRIPTS HLDG CO	10,250	$676K	0.18%
79	SPYSPDR S&P 500 ETF TR	2,770	$653K	0.18%
80	INTCINTEL CORP	17,547	$633K	0.17%
81	BKRBAKER HUGHES INC	10,400	$622K	0.17%
82	KELKELLOGG CO	7,964	$578K	0.16%
83	SNYSANOFI	12,730	$576K	0.16%
84	AXPAMERICAN EXPRESS CO	7,265	$575K	0.16%
85	GQ9SPDR GOLD TRUST	4,617	$548K	0.15%
86	KOCOCA COLA CO	12,892	$547K	0.15%
87	LRCXEURLAM RESEARCH CORP	4,152	$533K	0.15%
88	DYHTARGET CORP	9,556	$527K	0.14%
89	PFEPFIZER INC	14,450	$494K	0.14%
90	—RSP PERMIAN INC	11,680	$484K	0.13%
91	AMGNAMGEN INC	2,871	$471K	0.13%
92	APCANADARKO PETE CORP	7,532	$467K	0.13%
93	MDTMEDTRONIC PLC	5,776	$465K	0.13%
94	GILDGILEAD SCIENCES INC	6,787	$461K	0.13%
95	KSSKOHLS CORP	11,316	$450K	0.12%
96	DMLPDORCHESTER MINERALS LP	24,232	$417K	0.11%
97	BKBANK NEW YORK MELLON CORP	8,633	$408K	0.11%
98	UTXZUNITED TECHNOLOGIES CORP	3,428	$385K	0.11%
99	—TWENTY FIRST CENTY FOX INC	11,800	$382K	0.10%
100	MRKMERCK & CO INC	5,903	$375K	0.10%

Page 1 of 2Next