0001172661-17-000169.txt : 20170126 0001172661-17-000169.hdr.sgml : 20170126 20170126161759 ACCESSION NUMBER: 0001172661-17-000169 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170126 DATE AS OF CHANGE: 20170126 EFFECTIVENESS DATE: 20170126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northside Capital Management, LLC CENTRAL INDEX KEY: 0001631052 IRS NUMBER: 943238392 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16385 FILM NUMBER: 17549919 BUSINESS ADDRESS: STREET 1: 116 3RD STREET, SUITE 313 CITY: HOOD RIVER STATE: OR ZIP: 97031 BUSINESS PHONE: 541-387-2080 MAIL ADDRESS: STREET 1: 116 3RD STREET, SUITE 313 CITY: HOOD RIVER STATE: OR ZIP: 97031 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001631052 XXXXXXXX 12-31-2016 12-31-2016 false Northside Capital Management, LLC

116 3rd Street, Suite 313 Hood River OR 97031

13F HOLDINGS REPORT 028-16385 N John H. Phillips 541-387-2545 /s/ John H. Phillips Hood River OR 01-26-2017 0 63 280523 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 365 9503 SH SOLE 9503 0 0 ABBVIE INC COM 00287Y109 924 14761 SH SOLE 14761 0 0 ALPHABET INC CAP STK CL A 02079K305 673 849 SH SOLE 849 0 0 AMGEN INC COM 031162100 420 2871 SH SOLE 2871 0 0 APPLE INC COM 037833100 391 3378 SH SOLE 3378 0 0 AT&T INC COM 00206R102 217 5114 SH SOLE 5114 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2929 12 SH SOLE 12 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2872 17621 SH SOLE 11321 0 6300 BIOGEN INC COM 09062X103 242 852 SH SOLE 852 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 2066 143098 SH SOLE 122672 0 20426 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 154 11322 SH SOLE 11322 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 195 15237 SH SOLE 15237 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 172 12620 SH SOLE 12620 0 0 CHEVRON CORP NEW COM 166764100 870 7388 SH SOLE 7388 0 0 CISCO SYS INC COM 17275R102 763 25261 SH SOLE 11479 0 13782 CITIGROUP INC COM NEW 172967424 297 5000 SH SOLE 5000 0 0 COCA COLA CO COM 191216100 535 12892 SH SOLE 12892 0 0 CONOCOPHILLIPS COM 20825C104 1772 35346 SH SOLE 34946 0 400 CVS HEALTH CORP COM 126650100 1036 13130 SH SOLE 13130 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 273 20750 SH SOLE 0 0 20750 DEVON ENERGY CORP NEW COM 25179M103 361 7896 SH SOLE 7896 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 425 24232 SH SOLE 24232 0 0 EXXON MOBIL CORP COM 30231G102 559 6188 SH SOLE 6188 0 0 GENERAL ELECTRIC CO COM 369604103 1256 39753 SH SOLE 26939 0 12814 GENERAL MLS INC COM 370334104 535 8661 SH SOLE 8661 0 0 GILEAD SCIENCES INC COM 375558103 486 6787 SH SOLE 6787 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 708 2955 SH SOLE 2955 0 0 INTEL CORP COM 458140100 658 18147 SH SOLE 16947 0 1200 ISHARES TR SELECT DIVID ETF 464287168 95384 1076937 SH SOLE 1062951 0 13986 ISHARES TR RUS 1000 ETF 464287622 216 1734 SH SOLE 112 0 1622 ISHARES TR U.S. PFD STK ETF 464288687 14187 381263 SH SOLE 348545 0 32718 JOHNSON & JOHNSON COM 478160104 1456 12642 SH SOLE 8738 0 3904 JPMORGAN CHASE & CO COM 46625H100 552 6392 SH SOLE 6392 0 0 KELLOGG CO COM 487836108 587 7964 SH SOLE 7964 0 0 KOHLS CORP COM 500255104 551 11161 SH SOLE 11161 0 0 LILLY ELI & CO COM 532457108 1271 17274 SH SOLE 17274 0 0 MEDTRONIC PLC SHS G5960L103 212 2976 SH SOLE 2976 0 0 MICROSOFT CORP COM 594918104 1498 24104 SH SOLE 24104 0 0 NORTHROP GRUMMAN CORP COM 666807102 2232 9596 SH SOLE 9596 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 256 18269 SH SOLE 0 0 18269 ORACLE CORP COM 68389X105 433 11263 SH SOLE 11263 0 0 PEPSICO INC COM 713448108 481 4599 SH SOLE 4599 0 0 PFIZER INC COM 717081103 447 13755 SH SOLE 13755 0 0 PHILIP MORRIS INTL INC COM 718172109 1432 15649 SH SOLE 15649 0 0 PHILLIPS 66 COM 718546104 1516 17547 SH SOLE 17547 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 44809 1143671 SH SOLE 1143671 0 0 PROCTER AND GAMBLE CO COM 742718109 833 9904 SH SOLE 9904 0 0 REGIS CORP MINN COM 758932107 162 11188 SH SOLE 11188 0 0 SCHLUMBERGER LTD COM 806857108 298 3544 SH SOLE 3544 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 474 4327 SH SOLE 3557 0 770 SPDR S&P 500 ETF TR TR UNIT 78462F103 619 2770 SH SOLE 2770 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 8994 1687366 SH SOLE 1584752 0 102614 TEXAS INSTRS INC COM 882508104 24021 329193 SH SOLE 312193 0 17000 TIME WARNER INC COM NEW 887317303 489 5069 SH SOLE 5069 0 0 UNITED TECHNOLOGIES CORP COM 913017109 376 3428 SH SOLE 628 0 2800 UNITEDHEALTH GROUP INC COM 91324P102 848 5298 SH SOLE 5298 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 220 10516 SH SOLE 8393 0 2123 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2146 18611 SH SOLE 18611 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 34740 458498 SH SOLE 451957 0 6541 VANGUARD WORLD FDS ENERGY ETF 92204A306 13403 128034 SH SOLE 125788 0 2246 VISA INC COM CL A 92826C839 996 12760 SH SOLE 12760 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 681 8228 SH SOLE 8228 0 0 WELLS FARGO & CO NEW COM 949746101 1549 28107 SH SOLE 28107 0 0