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 | Type |
|---|---|---|---|---|---|
| 101 | WMTWAL-MART STORES INC | 5,077 | $366K | 0.10% | |
| 102 | METMETLIFE INC | 6,900 | $364K | 0.10% | |
| 103 | BMYBRISTOL MYERS SQUIBB CO | 6,619 | $360K | 0.10% | |
| 104 | VTVANGUARD INTL EQUITY INDEX F | 5,500 | $359K | 0.10% | |
| 105 | AZNASTRAZENECA PLC | 11,200 | $349K | 0.10% | |
| 106 | 7HPHP INC | 19,231 | $344K | 0.09% | |
| 107 | AAPLAPPLE INC | 2,208 | $317K | 0.09% | |
| 108 | TELTE CONNECTIVITY LTD | 4,200 | $313K | 0.09% | |
| 109 | DVNDEVON ENERGY CORP NEW | 7,421 | $310K | 0.08% | |
| 110 | TRVCCITIGROUP INC | 5,000 | $299K | 0.08% | |
| 111 | VFLDELAWARE INVT NAT MUNI INC F | 20,750 | $269K | 0.07% | |
| 112 | NAZNUVEEN ARIZONA QLTY MUN INC | 18,269 | $253K | 0.07% | |
| 113 | MXIMMAXIM INTEGRATED PRODS INC | 5,365 | $241K | 0.07% | |
| 114 | —COACH INC | 5,700 | $236K | 0.06% | |
| 115 | BIIBBIOGEN INC | 852 | $233K | 0.06% | |
| 116 | —LIBERTY INTERACTIVE CORP | 11,500 | $230K | 0.06% | |
| 117 | NOVEURNATIONAL OILWELL VARCO INC | 5,700 | $229K | 0.06% | |
| 118 | IWBISHARES TR | 1,734 | $228K | 0.06% | |
| 119 | JCIJOHNSON CTLS INTL PLC | 5,400 | $227K | 0.06% | |
| 120 | ZAYOEURZAYO GROUP HLDGS INC | 6,900 | $227K | 0.06% | |
| 121 | NTAPNETAPP INC | 5,400 | $226K | 0.06% | |
| 122 | CECELANESE CORP DEL | 2,500 | $225K | 0.06% | |
| 123 | STWDSTARWOOD PPTY TR INC | 9,845 | $222K | 0.06% | |
| 124 | GLWCORNING INC | 8,200 | $221K | 0.06% | |
| 125 | HOGHARLEY DAVIDSON INC | 3,600 | $218K | 0.06% | |
| 126 | CXOEURCONCHO RES INC | 1,700 | $218K | 0.06% | |
| 127 | GDXVANECK VECTORS ETF TR | 8,816 | $201K | 0.05% | |
| 128 | —SPRINT CORP | 19,700 | $171K | 0.05% | |
| 129 | BYMBLACKROCK MUNICIPL INC QLTY | 10,699 | $149K | 0.04% | |
| 130 | —BLACKROCK MUNIHOLDNGS QLTY I | 11,322 | $149K | 0.04% | |
| 131 | RGSUSDREGIS CORP MINN | 11,188 | $131K | 0.04% |
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