0001172661-18-001384.txt : 20180711
0001172661-18-001384.hdr.sgml : 20180711
20180711160159
ACCESSION NUMBER: 0001172661-18-001384
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180711
DATE AS OF CHANGE: 20180711
EFFECTIVENESS DATE: 20180711
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: 18948762
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
06-30-2018
06-30-2018
false
Northside Capital Management, LLC
116 3rd Street, Suite 313
Hood River
OR
97031
13F HOLDINGS REPORT
028-16385
N
John H. Phillips
Chief Compliance Officer
541-387-2545
/s/ John H. Phillips
Hood River
OR
07-11-2018
0
60
283926
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
580
9503
SH
SOLE
9503
0
0
ABBVIE INC
COM
00287Y109
1330
14356
SH
SOLE
14356
0
0
ALPHABET INC
CAP STK CL A
02079K305
846
749
SH
SOLE
749
0
0
AMGEN INC
COM
031162100
530
2871
SH
SOLE
2871
0
0
APPLE INC
COM
037833100
409
2212
SH
SOLE
2212
0
0
AT&T INC
COM
00206R102
271
8443
SH
SOLE
8443
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1692
6
SH
SOLE
6
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3679
19711
SH
SOLE
19711
0
0
BIOGEN INC
COM
09062X103
247
852
SH
SOLE
852
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
1733
113866
SH
SOLE
95295
0
18571
BRISTOL MYERS SQUIBB CO
COM
110122108
288
5210
SH
SOLE
5210
0
0
CHEVRON CORP NEW
COM
166764100
983
7773
SH
SOLE
7773
0
0
CISCO SYS INC
COM
17275R102
947
21999
SH
SOLE
21999
0
0
CITIGROUP INC
COM NEW
172967424
263
3933
SH
SOLE
3933
0
0
COCA COLA CO
COM
191216100
573
13058
SH
SOLE
13058
0
0
CONOCOPHILLIPS
COM
20825C104
2447
35146
SH
SOLE
34946
0
200
COVANTA HLDG CORP
COM
22282E102
251
15190
SH
SOLE
15190
0
0
CVS HEALTH CORP
COM
126650100
748
11618
SH
SOLE
11618
0
0
DELAWARE INVT NAT MUNI INC F
SH BEN INT
24610T108
258
20750
SH
SOLE
0
0
20750
DORCHESTER MINERALS LP
COM UNIT
25820R105
499
24232
SH
SOLE
24232
0
0
EOG RES INC
COM
26875P101
79851
641734
SH
SOLE
641734
0
0
EXXON MOBIL CORP
COM
30231G102
507
6132
SH
SOLE
6132
0
0
GENERAL ELECTRIC CO
COM
369604103
522
38321
SH
SOLE
38321
0
0
GENERAL MLS INC
COM
370334104
1209
27305
SH
SOLE
27305
0
0
GILEAD SCIENCES INC
COM
375558103
481
6787
SH
SOLE
6787
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
535
2426
SH
SOLE
2426
0
0
INTEL CORP
COM
458140100
744
14965
SH
SOLE
14365
0
600
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
5755
140228
SH
SOLE
140228
0
0
ISHARES TR
SELECT DIVID ETF
464287168
78203
800117
SH
SOLE
794473
0
5644
ISHARES TR
LATN AMER 40 ETF
464287390
2465
83302
SH
SOLE
83302
0
0
ISHARES TR
RUS 1000 ETF
464287622
264
1734
SH
SOLE
112
0
1622
ISHARES TR
S&P US PFD STK
464288687
13470
357199
SH
SOLE
322481
0
34718
JOHNSON & JOHNSON
COM
478160104
1539
12683
SH
SOLE
12683
0
0
JPMORGAN CHASE & CO
COM
46625H100
678
6502
SH
SOLE
6502
0
0
KELLOGG CO
COM
487836108
556
7964
SH
SOLE
7964
0
0
KOHLS CORP
COM
500255104
682
9351
SH
SOLE
9351
0
0
LILLY ELI & CO
COM
532457108
1474
17274
SH
SOLE
17274
0
0
MICROSOFT CORP
COM
594918104
2401
24347
SH
SOLE
24347
0
0
MOSAIC CO NEW
COM
61945C103
505
18000
SH
SOLE
18000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2953
9596
SH
SOLE
9596
0
0
NUVEEN ARIZONA QLTY MUN INC
COM
67061W104
234
18269
SH
SOLE
0
0
18269
ORACLE CORP
COM
68389X105
496
11263
SH
SOLE
11263
0
0
PEPSICO INC
COM
713448108
501
4599
SH
SOLE
4599
0
0
PFIZER INC
COM
717081103
410
11293
SH
SOLE
11293
0
0
PHILIP MORRIS INTL INC
COM
718172109
1272
15749
SH
SOLE
15749
0
0
PHILLIPS 66
COM
718546104
1971
17547
SH
SOLE
17547
0
0
PROCTER AND GAMBLE CO
COM
742718109
780
9987
SH
SOLE
9987
0
0
SCHLUMBERGER LTD
COM
806857108
673
10044
SH
SOLE
10044
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
699
5889
SH
SOLE
5119
0
770
SPDR S&P 500 ETF TR
TR UNIT
78462F103
711
2620
SH
SOLE
2620
0
0
TCW STRATEGIC INCOME FUND IN
COM
872340104
7889
1436953
SH
SOLE
1364751
0
72202
TEXAS INSTRS INC
COM
882508104
31167
282693
SH
SOLE
282693
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
439
3508
SH
SOLE
3508
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1300
5298
SH
SOLE
5298
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
13963
168131
SH
SOLE
168131
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
4156
39547
SH
SOLE
37301
0
2246
VERIZON COMMUNICATIONS INC
COM
92343V104
225
4463
SH
SOLE
4463
0
0
VISA INC
COM CL A
92826C839
1690
12760
SH
SOLE
12760
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
489
8151
SH
SOLE
8151
0
0
WELLS FARGO CO NEW
COM
949746101
1493
26927
SH
SOLE
26927
0
0