Northside Capital Management, LLC Q3 2017 Filing
Filed October 20, 2017
Portfolio Value
$238.2M
Holdings
60
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 886,605 | $83.0M | 34.85% | |
| 2 | —POWERSHARES ETF TR II | 849,270 | $34.8M | 14.62% | |
| 3 | TXNTEXAS INSTRS INC | 282,693 | $25.3M | 10.64% | |
| 4 | VYMVANGUARD WHITEHALL FDS INC | 237,173 | $19.2M | 8.07% | |
| 5 | PFFISHARES TR | 376,722 | $14.6M | 6.14% | |
| 6 | TSITCW STRATEGIC INCOME FUND IN | 1,510,757 | $8.8M | 3.68% | |
| 7 | VDEVANGUARD WORLD FDS | 68,011 | $6.4M | 2.67% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,521 | $3.6M | 1.50% | |
| 9 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $3.3M | 1.38% | |
| 10 | NOCNORTHROP GRUMMAN CORP | 9,596 | $2.8M | 1.16% | |
| 11 | BGRBLACKROCK ENERGY & RES TR | 144,169 | $2.0M | 0.83% | |
| 12 | MSFTMICROSOFT CORP | 24,104 | $1.8M | 0.75% | |
| 13 | COPCONOCOPHILLIPS | 35,146 | $1.8M | 0.74% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 15,649 | $1.7M | 0.73% | |
| 15 | JNJJOHNSON & JOHNSON | 12,527 | $1.6M | 0.68% | |
| 16 | PSXPHILLIPS 66 | 17,547 | $1.6M | 0.67% | |
| 17 | WFCWELLS FARGO CO NEW | 28,017 | $1.5M | 0.65% | |
| 18 | LLYLILLY ELI & CO | 17,274 | $1.5M | 0.62% | |
| 19 | VVISA INC | 12,760 | $1.3M | 0.56% | |
| 20 | ABBVABBVIE INC | 14,741 | $1.3M | 0.55% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 5,298 | $1.0M | 0.44% | |
| 22 | GEGENERAL ELECTRIC CO | 39,951 | $966K | 0.41% | |
| 23 | CVSCVS HEALTH CORP | 11,618 | $945K | 0.40% | |
| 24 | CVXCHEVRON CORP NEW | 7,688 | $903K | 0.38% | |
| 25 | PGPROCTER AND GAMBLE CO | 9,904 | $901K | 0.38% | |
| 26 | CSCOCISCO SYS INC | 23,666 | $796K | 0.33% | |
| 27 | GQ9SPDR GOLD TRUST | 6,043 | $735K | 0.31% | |
| 28 | GOOGLALPHABET INC | 749 | $729K | 0.31% | |
| 29 | SPYSPDR S&P 500 ETF TR | 2,770 | $696K | 0.29% | |
| 30 | WBAWALGREENS BOOTS ALLIANCE INC | 8,228 | $635K | 0.27% | |
| 31 | INTCINTEL CORP | 16,642 | $634K | 0.27% | |
| 32 | JPMJPMORGAN CHASE & CO | 6,392 | $610K | 0.26% | |
| 33 | KOCOCA COLA CO | 12,892 | $580K | 0.24% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 2,426 | $575K | 0.24% | |
| 35 | GILDGILEAD SCIENCES INC | 6,787 | $550K | 0.23% | |
| 36 | ORCLORACLE CORP | 11,263 | $545K | 0.23% | |
| 37 | XOMEXXON MOBIL CORP | 6,602 | $541K | 0.23% | |
| 38 | AMGNAMGEN INC | 2,871 | $535K | 0.22% | |
| 39 | PEPPEPSICO INC | 4,599 | $512K | 0.21% | |
| 40 | ABTABBOTT LABS | 9,503 | $507K | 0.21% | |
| 41 | KELKELLOGG CO | 7,964 | $497K | 0.21% | |
| 42 | GISGENERAL MLS INC | 8,411 | $435K | 0.18% | |
| 43 | PFEPFIZER INC | 12,150 | $434K | 0.18% | |
| 44 | KSSKOHLS CORP | 9,351 | $427K | 0.18% | |
| 45 | TWXCHFTIME WARNER INC | 4,014 | $411K | 0.17% | |
| 46 | UTXZUNITED TECHNOLOGIES CORP | 3,428 | $398K | 0.17% | |
| 47 | DMLPDORCHESTER MINERALS LP | 24,232 | $365K | 0.15% | |
| 48 | AAPLAPPLE INC | 2,210 | $341K | 0.14% | |
| 49 | STWDSTARWOOD PPTY TR INC | 14,170 | $308K | 0.13% | |
| 50 | TRVCCITIGROUP INC | 3,933 | $286K | 0.12% | |
| 51 | VFLDELAWARE INVT NAT MUNI INC F | 20,750 | $281K | 0.12% | |
| 52 | DVNDEVON ENERGY CORP NEW | 7,421 | $272K | 0.11% | |
| 53 | NAZNUVEEN ARIZONA QLTY MUN INC | 18,269 | $267K | 0.11% | |
| 54 | BIIBBIOGEN INC | 852 | $267K | 0.11% | |
| 55 | SLBSCHLUMBERGER LTD | 3,544 | $247K | 0.10% | |
| 56 | IWBISHARES TR | 1,734 | $243K | 0.10% | |
| 57 | CVA1EURCOVANTA HLDG CORP | 15,190 | $226K | 0.09% | |
| 58 | WYNNWYNN RESORTS LTD | 1,500 | $223K | 0.09% | |
| 59 | GDXVANECK VECTORS ETF TR | 8,816 | $202K | 0.08% | |
| 60 | RGSUSDREGIS CORP MINN | 11,188 | $160K | 0.07% |