Northside Capital Management, LLC Q2 2017 Filing
Filed July 27, 2017
Portfolio Value
$231.0M
Holdings
59
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 888,582 | $81.9M | 35.48% | |
| 2 | —POWERSHARES ETF TR II | 796,533 | $32.0M | 13.87% | |
| 3 | TXNTEXAS INSTRS INC | 329,193 | $25.3M | 10.97% | |
| 4 | VYMVANGUARD WHITEHALL FDS INC | 243,743 | $19.1M | 8.25% | |
| 5 | PFFISHARES TR | 378,567 | $14.8M | 6.42% | |
| 6 | TSITCW STRATEGIC INCOME FUND IN | 1,512,318 | $8.5M | 3.69% | |
| 7 | VDEVANGUARD WORLD FDS | 68,011 | $6.0M | 2.61% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,521 | $3.3M | 1.43% | |
| 9 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $3.1M | 1.32% | |
| 10 | NOCNORTHROP GRUMMAN CORP | 9,596 | $2.5M | 1.07% | |
| 11 | BGRBLACKROCK ENERGY & RES TR | 144,169 | $1.9M | 0.81% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 15,649 | $1.8M | 0.80% | |
| 13 | JNJJOHNSON & JOHNSON | 12,642 | $1.7M | 0.72% | |
| 14 | MSFTMICROSOFT CORP | 24,104 | $1.7M | 0.72% | |
| 15 | WFCWELLS FARGO CO NEW | 28,017 | $1.6M | 0.67% | |
| 16 | COPCONOCOPHILLIPS | 35,146 | $1.5M | 0.67% | |
| 17 | PSXPHILLIPS 66 | 17,547 | $1.5M | 0.63% | |
| 18 | LLYLILLY ELI & CO | 17,274 | $1.4M | 0.62% | |
| 19 | VVISA INC | 12,760 | $1.2M | 0.52% | |
| 20 | GEGENERAL ELECTRIC CO | 39,753 | $1.1M | 0.47% | |
| 21 | CVSCVS HEALTH CORP | 12,711 | $1.0M | 0.44% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 5,298 | $982K | 0.43% | |
| 23 | ABBVABBVIE INC | 13,386 | $971K | 0.42% | |
| 24 | PGPROCTER AND GAMBLE CO | 9,904 | $863K | 0.37% | |
| 25 | CVXCHEVRON CORP NEW | 7,388 | $771K | 0.33% | |
| 26 | CSCOCISCO SYS INC | 22,686 | $710K | 0.31% | |
| 27 | GOOGLALPHABET INC | 749 | $696K | 0.30% | |
| 28 | SPYSPDR S&P 500 ETF TR | 2,770 | $670K | 0.29% | |
| 29 | WBAWALGREENS BOOTS ALLIANCE INC | 8,228 | $644K | 0.28% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 2,762 | $613K | 0.27% | |
| 31 | JPMJPMORGAN CHASE & CO | 6,392 | $584K | 0.25% | |
| 32 | KOCOCA COLA CO | 12,892 | $578K | 0.25% | |
| 33 | ORCLORACLE CORP | 11,263 | $565K | 0.24% | |
| 34 | KELKELLOGG CO | 7,964 | $553K | 0.24% | |
| 35 | PEPPEPSICO INC | 4,599 | $531K | 0.23% | |
| 36 | INTCINTEL CORP | 15,677 | $529K | 0.23% | |
| 37 | AMGNAMGEN INC | 2,871 | $494K | 0.21% | |
| 38 | XOMEXXON MOBIL CORP | 6,012 | $485K | 0.21% | |
| 39 | GILDGILEAD SCIENCES INC | 6,787 | $480K | 0.21% | |
| 40 | TWXCHFTIME WARNER INC | 4,743 | $476K | 0.21% | |
| 41 | GISGENERAL MLS INC | 8,411 | $466K | 0.20% | |
| 42 | ABTABBOTT LABS | 9,503 | $462K | 0.20% | |
| 43 | GQ9SPDR GOLD TRUST | 3,803 | $449K | 0.19% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 3,428 | $419K | 0.18% | |
| 45 | PFEPFIZER INC | 11,290 | $379K | 0.16% | |
| 46 | KSSKOHLS CORP | 9,351 | $362K | 0.16% | |
| 47 | DMLPDORCHESTER MINERALS LP | 24,232 | $350K | 0.15% | |
| 48 | AAPLAPPLE INC | 2,209 | $318K | 0.14% | |
| 49 | STWDSTARWOOD PPTY TR INC | 14,170 | $317K | 0.14% | |
| 50 | TRVCCITIGROUP INC | 4,673 | $313K | 0.14% | |
| 51 | VFLDELAWARE INVT NAT MUNI INC F | 20,750 | $277K | 0.12% | |
| 52 | CVA1EURCOVANTA HLDG CORP | 20,190 | $267K | 0.12% | |
| 53 | NAZNUVEEN ARIZONA QLTY MUN INC | 18,269 | $265K | 0.11% | |
| 54 | DVNDEVON ENERGY CORP NEW | 7,421 | $237K | 0.10% | |
| 55 | IWBISHARES TR | 1,734 | $235K | 0.10% | |
| 56 | SLBSCHLUMBERGER LTD | 3,544 | $233K | 0.10% | |
| 57 | BIIBBIOGEN INC | 852 | $231K | 0.10% | |
| 58 | WYNNWYNN RESORTS LTD | 1,500 | $201K | 0.09% | |
| 59 | RGSUSDREGIS CORP MINN | 11,188 | $115K | 0.05% |