Northside Capital Management, LLC Q3 2016 Filing
Filed October 18, 2016
Portfolio Value
$259.1M
Holdings
63
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,044,530 | $89.5M | 34.55% | |
| 2 | VYMVANGUARD WHITEHALL FDS INC | 488,562 | $35.2M | 13.60% | |
| 3 | —POWERSHARES ETF TR II | 897,091 | $34.9M | 13.47% | |
| 4 | TXNTEXAS INSTRS INC | 329,193 | $23.1M | 8.92% | |
| 5 | PFFISHARES TR | 326,178 | $12.9M | 4.97% | |
| 6 | VDEVANGUARD WORLD FDS | 128,419 | $12.5M | 4.84% | |
| 7 | TSITCW STRATEGIC INCOME FUND IN | 1,401,364 | $7.4M | 2.87% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $2.6M | 1.00% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,621 | $2.5M | 0.98% | |
| 10 | VTIVANGUARD INDEX FDS | 18,611 | $2.1M | 0.80% | |
| 11 | NOCNORTHROP GRUMMAN CORP | 9,596 | $2.1M | 0.79% | |
| 12 | BGRBLACKROCK ENERGY & RES TR | 139,361 | $2.0M | 0.78% | |
| 13 | COPCONOCOPHILLIPS | 35,346 | $1.5M | 0.59% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 15,649 | $1.5M | 0.59% | |
| 15 | JNJJOHNSON & JOHNSON | 12,642 | $1.5M | 0.58% | |
| 16 | MSFTMICROSOFT CORP | 25,679 | $1.5M | 0.57% | |
| 17 | PSXPHILLIPS 66 | 17,547 | $1.4M | 0.55% | |
| 18 | LLYLILLY ELI & CO | 17,274 | $1.4M | 0.53% | |
| 19 | WFCWELLS FARGO & CO NEW | 28,368 | $1.3M | 0.48% | |
| 20 | GEGENERAL ELECTRIC CO | 39,753 | $1.2M | 0.45% | |
| 21 | CVSCVS HEALTH CORP | 13,130 | $1.2M | 0.45% | |
| 22 | VVISA INC | 12,760 | $1.1M | 0.41% | |
| 23 | ABBVABBVIE INC | 14,436 | $910K | 0.35% | |
| 24 | PGPROCTER AND GAMBLE CO | 9,904 | $889K | 0.34% | |
| 25 | CSCOCISCO SYS INC | 25,261 | $801K | 0.31% | |
| 26 | CVXCHEVRON CORP NEW | 7,388 | $760K | 0.29% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 5,298 | $742K | 0.29% | |
| 28 | GOOGLALPHABET INC | 849 | $683K | 0.26% | |
| 29 | INTCINTEL CORP | 18,020 | $680K | 0.26% | |
| 30 | WBAWALGREENS BOOTS ALLIANCE INC | 8,228 | $663K | 0.26% | |
| 31 | KELKELLOGG CO | 7,964 | $617K | 0.24% | |
| 32 | SPYSPDR S&P 500 ETF TR | 2,770 | $599K | 0.23% | |
| 33 | GISGENERAL MLS INC | 8,661 | $553K | 0.21% | |
| 34 | KOCOCA COLA CO | 12,892 | $546K | 0.21% | |
| 35 | GQ9SPDR GOLD TRUST | 4,327 | $544K | 0.21% | |
| 36 | XOMEXXON MOBIL CORP | 6,188 | $540K | 0.21% | |
| 37 | GILDGILEAD SCIENCES INC | 6,787 | $537K | 0.21% | |
| 38 | PEPPEPSICO INC | 4,814 | $524K | 0.20% | |
| 39 | AMGNAMGEN INC | 2,871 | $479K | 0.18% | |
| 40 | KSSKOHLS CORP | 10,921 | $478K | 0.18% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 2,955 | $477K | 0.18% | |
| 42 | ORCLORACLE CORP | 11,263 | $442K | 0.17% | |
| 43 | JPMJPMORGAN CHASE & CO | 6,392 | $426K | 0.16% | |
| 44 | PFEPFIZER INC | 12,260 | $415K | 0.16% | |
| 45 | TWXCHFTIME WARNER INC | 5,069 | $404K | 0.16% | |
| 46 | ABTABBOTT LABS | 9,503 | $402K | 0.16% | |
| 47 | AAPLAPPLE INC | 3,377 | $382K | 0.15% | |
| 48 | DMLPDORCHESTER MINERALS LP | 24,232 | $373K | 0.14% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 3,428 | $348K | 0.13% | |
| 50 | DVNDEVON ENERGY CORP NEW | 7,896 | $348K | 0.13% | |
| 51 | NAZNUVEEN ARIZ PREM INCOME MUN | 18,269 | $311K | 0.12% | |
| 52 | VFLDELAWARE INVT NAT MUNI INC F | 20,750 | $292K | 0.11% | |
| 53 | VIGVANGUARD SPECIALIZED PORTFOL | 3,345 | $281K | 0.11% | |
| 54 | SLBSCHLUMBERGER LTD | 3,544 | $279K | 0.11% | |
| 55 | GDXVANECK VECTORS ETF TR | 10,516 | $278K | 0.11% | |
| 56 | BIIBBIOGEN INC | 852 | $267K | 0.10% | |
| 57 | MDTMEDTRONIC PLC | 2,976 | $257K | 0.10% | |
| 58 | TRVCCITIGROUP INC | 5,000 | $236K | 0.09% | |
| 59 | MQTBLACKROCK MUNIY QUALITY FD I | 15,237 | $216K | 0.08% | |
| 60 | IWBISHARES TR | 1,734 | $209K | 0.08% | |
| 61 | MYIBLACKROCK MUNIYIELD QLTY FD | 12,620 | $192K | 0.07% | |
| 62 | —BLACKROCK MUNIHOLDNGS QLTY I | 11,322 | $164K | 0.06% | |
| 63 | RGSUSDREGIS CORP MINN | 11,188 | $140K | 0.05% |