Northside Capital Management, LLC Q2 2016 Filing
Filed July 27, 2016
Portfolio Value
$210.7M
Holdings
66
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 967,248 | $82.5M | 39.14% | |
| 2 | —POWERSHARES ETF TR II | 676,591 | $25.9M | 12.28% | |
| 3 | TXNTEXAS INSTRS INC | 396,423 | $24.8M | 11.79% | |
| 4 | VYMVANGUARD WHITEHALL FDS INC | 285,733 | $20.4M | 9.69% | |
| 5 | TSITCW STRATEGIC INCOME FUND IN | 1,251,975 | $6.8M | 3.23% | |
| 6 | VDEVANGUARD WORLD FDS | 36,461 | $3.5M | 1.65% | |
| 7 | PFFISHARES TR | 70,266 | $2.8M | 1.33% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,106 | $2.6M | 1.24% | |
| 9 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $2.6M | 1.24% | |
| 10 | VTIVANGUARD INDEX FDS | 20,611 | $2.2M | 1.05% | |
| 11 | NOCNORTHROP GRUMMAN CORP | 9,596 | $2.1M | 1.01% | |
| 12 | BGRBLACKROCK ENERGY & RES TR | 138,465 | $2.0M | 0.93% | |
| 13 | 4I1PHILIP MORRIS INTL INC | 15,649 | $1.6M | 0.76% | |
| 14 | COPCONOCOPHILLIPS | 35,346 | $1.5M | 0.73% | |
| 15 | JNJJOHNSON & JOHNSON | 12,642 | $1.5M | 0.73% | |
| 16 | PSXPHILLIPS 66 | 17,547 | $1.4M | 0.66% | |
| 17 | LLYLILLY ELI & CO | 17,274 | $1.4M | 0.65% | |
| 18 | WFCWELLS FARGO & CO NEW | 28,368 | $1.3M | 0.64% | |
| 19 | MSFTMICROSOFT CORP | 25,679 | $1.3M | 0.62% | |
| 20 | CVSCVS HEALTH CORP | 13,130 | $1.3M | 0.60% | |
| 21 | GEGENERAL ELECTRIC CO | 39,753 | $1.3M | 0.59% | |
| 22 | VVISA INC | 12,760 | $946K | 0.45% | |
| 23 | PGPROCTER & GAMBLE CO | 9,904 | $839K | 0.40% | |
| 24 | ABBVABBVIE INC | 13,386 | $829K | 0.39% | |
| 25 | CVXCHEVRON CORP NEW | 7,388 | $774K | 0.37% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 5,298 | $748K | 0.35% | |
| 27 | WBAWALGREENS BOOTS ALLIANCE INC | 8,228 | $685K | 0.33% | |
| 28 | CSCOCISCO SYS INC | 22,686 | $651K | 0.31% | |
| 29 | KELKELLOGG CO | 7,964 | $650K | 0.31% | |
| 30 | GISGENERAL MLS INC | 8,661 | $618K | 0.29% | |
| 31 | GOOGLALPHABET INC | 849 | $597K | 0.28% | |
| 32 | KOCOCA COLA CO | 12,892 | $584K | 0.28% | |
| 33 | XOMEXXON MOBIL CORP | 6,188 | $580K | 0.28% | |
| 34 | SPYSPDR S&P 500 ETF TR | 2,770 | $580K | 0.28% | |
| 35 | GILDGILEAD SCIENCES INC | 6,787 | $566K | 0.27% | |
| 36 | INTCINTEL CORP | 17,265 | $566K | 0.27% | |
| 37 | GQ9SPDR GOLD TRUST | 4,267 | $540K | 0.26% | |
| 38 | PEPPEPSICO INC | 4,814 | $510K | 0.24% | |
| 39 | ORCLORACLE CORP | 11,263 | $461K | 0.22% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 2,955 | $439K | 0.21% | |
| 41 | AMGNAMGEN INC | 2,871 | $437K | 0.21% | |
| 42 | PFEPFIZER INC | 11,290 | $398K | 0.19% | |
| 43 | JPMJPMORGAN CHASE & CO | 6,392 | $397K | 0.19% | |
| 44 | ABTABBOTT LABS | 9,503 | $374K | 0.18% | |
| 45 | TWXCHFTIME WARNER INC | 5,069 | $373K | 0.18% | |
| 46 | DISDISNEY WALT CO | 3,781 | $370K | 0.18% | |
| 47 | QCOMQUALCOMM INC | 6,650 | $356K | 0.17% | |
| 48 | KSSKOHLS CORP | 9,352 | $355K | 0.17% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 3,428 | $352K | 0.17% | |
| 50 | DMLPDORCHESTER MINERALS LP | 24,232 | $349K | 0.17% | |
| 51 | AAPLAPPLE INC | 3,375 | $323K | 0.15% | |
| 52 | NAZNUVEEN ARIZ PREM INCOME MUN | 18,269 | $314K | 0.15% | |
| 53 | VFLDELAWARE INVT NAT MUNI INC F | 20,750 | $307K | 0.15% | |
| 54 | SLBSCHLUMBERGER LTD | 3,880 | $307K | 0.15% | |
| 55 | GDXVANECK VECTORS ETF TR | 10,516 | $291K | 0.14% | |
| 56 | DVNDEVON ENERGY CORP NEW | 7,896 | $286K | 0.14% | |
| 57 | VIGVANGUARD SPECIALIZED PORTFOL | 3,345 | $278K | 0.13% | |
| 58 | MQTBLACKROCK MUNIY QUALITY FD I | 18,697 | $271K | 0.13% | |
| 59 | MDTMEDTRONIC PLC | 2,976 | $258K | 0.12% | |
| 60 | EFAISHARES TR | 4,035 | $225K | 0.11% | |
| 61 | TRVCCITIGROUP INC | 5,000 | $212K | 0.10% | |
| 62 | BIIBBIOGEN INC | 852 | $206K | 0.10% | |
| 63 | IWBISHARES TR | 1,734 | $203K | 0.10% | |
| 64 | MYIBLACKROCK MUNIYIELD QLTY FD | 12,620 | $198K | 0.09% | |
| 65 | —BLACKROCK MUNIHOLDNGS QLTY I | 11,322 | $173K | 0.08% | |
| 66 | RGSUSDREGIS CORP MINN | 11,188 | $139K | 0.07% |