Northside Capital Management, LLC Q4 2016 Filing
Filed January 26, 2017
Portfolio Value
$280.5M
Holdings
63
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,076,937 | $95.4M | 34.00% | |
| 2 | —POWERSHARES ETF TR II | 1,143,671 | $44.8M | 15.97% | |
| 3 | VYMVANGUARD WHITEHALL FDS INC | 458,498 | $34.7M | 12.38% | |
| 4 | TXNTEXAS INSTRS INC | 329,193 | $24.0M | 8.56% | |
| 5 | PFFISHARES TR | 381,263 | $14.2M | 5.06% | |
| 6 | VDEVANGUARD WORLD FDS | 128,034 | $13.4M | 4.78% | |
| 7 | TSITCW STRATEGIC INCOME FUND IN | 1,687,366 | $9.0M | 3.21% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $2.9M | 1.04% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,621 | $2.9M | 1.02% | |
| 10 | NOCNORTHROP GRUMMAN CORP | 9,596 | $2.2M | 0.80% | |
| 11 | VTIVANGUARD INDEX FDS | 18,611 | $2.1M | 0.76% | |
| 12 | BGRBLACKROCK ENERGY & RES TR | 143,098 | $2.1M | 0.74% | |
| 13 | COPCONOCOPHILLIPS | 35,346 | $1.8M | 0.63% | |
| 14 | WFCWELLS FARGO & CO NEW | 28,107 | $1.5M | 0.55% | |
| 15 | PSXPHILLIPS 66 | 17,547 | $1.5M | 0.54% | |
| 16 | MSFTMICROSOFT CORP | 24,104 | $1.5M | 0.53% | |
| 17 | JNJJOHNSON & JOHNSON | 12,642 | $1.5M | 0.52% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 15,649 | $1.4M | 0.51% | |
| 19 | LLYLILLY ELI & CO | 17,274 | $1.3M | 0.45% | |
| 20 | GEGENERAL ELECTRIC CO | 39,753 | $1.3M | 0.45% | |
| 21 | CVSCVS HEALTH CORP | 13,130 | $1.0M | 0.37% | |
| 22 | VVISA INC | 12,760 | $996K | 0.36% | |
| 23 | ABBVABBVIE INC | 14,761 | $924K | 0.33% | |
| 24 | CVXCHEVRON CORP NEW | 7,388 | $870K | 0.31% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 5,298 | $848K | 0.30% | |
| 26 | PGPROCTER AND GAMBLE CO | 9,904 | $833K | 0.30% | |
| 27 | CSCOCISCO SYS INC | 25,261 | $763K | 0.27% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 2,955 | $708K | 0.25% | |
| 29 | WBAWALGREENS BOOTS ALLIANCE INC | 8,228 | $681K | 0.24% | |
| 30 | GOOGLALPHABET INC | 849 | $673K | 0.24% | |
| 31 | INTCINTEL CORP | 18,147 | $658K | 0.23% | |
| 32 | SPYSPDR S&P 500 ETF TR | 2,770 | $619K | 0.22% | |
| 33 | KELKELLOGG CO | 7,964 | $587K | 0.21% | |
| 34 | XOMEXXON MOBIL CORP | 6,188 | $559K | 0.20% | |
| 35 | JPMJPMORGAN CHASE & CO | 6,392 | $552K | 0.20% | |
| 36 | KSSKOHLS CORP | 11,161 | $551K | 0.20% | |
| 37 | KOCOCA COLA CO | 12,892 | $535K | 0.19% | |
| 38 | GISGENERAL MLS INC | 8,661 | $535K | 0.19% | |
| 39 | TWXCHFTIME WARNER INC | 5,069 | $489K | 0.17% | |
| 40 | GILDGILEAD SCIENCES INC | 6,787 | $486K | 0.17% | |
| 41 | PEPPEPSICO INC | 4,599 | $481K | 0.17% | |
| 42 | GQ9SPDR GOLD TRUST | 4,327 | $474K | 0.17% | |
| 43 | PFEPFIZER INC | 13,755 | $447K | 0.16% | |
| 44 | ORCLORACLE CORP | 11,263 | $433K | 0.15% | |
| 45 | DMLPDORCHESTER MINERALS LP | 24,232 | $425K | 0.15% | |
| 46 | AMGNAMGEN INC | 2,871 | $420K | 0.15% | |
| 47 | AAPLAPPLE INC | 3,378 | $391K | 0.14% | |
| 48 | UTXZUNITED TECHNOLOGIES CORP | 3,428 | $376K | 0.13% | |
| 49 | ABTABBOTT LABS | 9,503 | $365K | 0.13% | |
| 50 | DVNDEVON ENERGY CORP NEW | 7,896 | $361K | 0.13% | |
| 51 | SLBSCHLUMBERGER LTD | 3,544 | $298K | 0.11% | |
| 52 | TRVCCITIGROUP INC | 5,000 | $297K | 0.11% | |
| 53 | VFLDELAWARE INVT NAT MUNI INC F | 20,750 | $273K | 0.10% | |
| 54 | NAZNUVEEN ARIZONA QLTY MUN INC | 18,269 | $256K | 0.09% | |
| 55 | BIIBBIOGEN INC | 852 | $242K | 0.09% | |
| 56 | GDXVANECK VECTORS ETF TR | 10,516 | $220K | 0.08% | |
| 57 | TAT&T INC | 5,114 | $217K | 0.08% | |
| 58 | IWBISHARES TR | 1,734 | $216K | 0.08% | |
| 59 | MDTMEDTRONIC PLC | 2,976 | $212K | 0.08% | |
| 60 | MQTBLACKROCK MUNIY QUALITY FD I | 15,237 | $195K | 0.07% | |
| 61 | MYIBLACKROCK MUNIYIELD QLTY FD | 12,620 | $172K | 0.06% | |
| 62 | RGSUSDREGIS CORP MINN | 11,188 | $162K | 0.06% | |
| 63 | —BLACKROCK MUNIHOLDNGS QLTY I | 11,322 | $154K | 0.05% |