The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 216 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,027 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,260 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 782 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 849 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 876 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,069 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 208 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 224 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 305 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 677 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,218 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 593 | 19,626 | SH | SOLE | 19,626 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 658 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,604 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,159 | 28,903 | SH | SOLE | 28,903 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 213 | 797 | SH | SOLE | 797 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 542 | 74,949 | SH | SOLE | 59,847 | 0 | 15,102 | ||
BLACKROCK INC | COM | 09247X101 | 589 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 376 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 225 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,396 | 15,642 | SH | SOLE | 15,642 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 87 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,690 | 36,235 | SH | SOLE | 36,235 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 732 | 16,378 | SH | SOLE | 16,378 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,465 | 34,859 | SH | SOLE | 34,859 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 691 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 942 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 691 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 310 | 24,232 | SH | SOLE | 24,232 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 203 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 253 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 63,136 | 278,048 | SH | SOLE | 278,048 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 262 | 38,321 | SH | SOLE | 38,321 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 951 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 518 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 439 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 969 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 542 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,137 | 19,009 | SH | SOLE | 19,009 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 4,508 | 136,928 | SH | SOLE | 136,928 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 58,280 | 722,005 | SH | SOLE | 718,103 | 0 | 3,902 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 365 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,737 | 64,259 | SH | SOLE | 64,259 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,452 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 779 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,604 | 277,243 | SH | SOLE | 242,525 | 0 | 34,718 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,323 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,663 | 17,678 | SH | SOLE | 17,678 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 526 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 276 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,859 | 17,414 | SH | SOLE | 17,414 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 230 | 629 | SH | SOLE | 629 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 224 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 699 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 413 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,418 | 41,364 | SH | SOLE | 41,364 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 53 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,950 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 222 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 141 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | ||
NVIDIA CORPORATION | COM | 67066G104 | 228 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 799 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 577 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 378 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,064 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,262 | 17,547 | SH | SOLE | 17,547 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 484 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,731 | 14,473 | SH | SOLE | 14,473 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 293 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 347 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,419 | 14,454 | SH | SOLE | 13,684 | 0 | 770 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 870 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,167 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,404 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 403 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 537 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 432 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 92 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 814 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 7,308 | 1,338,475 | SH | SOLE | 1,288,781 | 0 | 49,694 | ||
TEXAS INSTRS INC | COM | 882508104 | 36,441 | 287,004 | SH | SOLE | 287,004 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 314 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 213 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 284 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,142 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,061 | 28,932 | SH | SOLE | 26,809 | 0 | 2,123 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 321 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,739 | 161,708 | SH | SOLE | 161,708 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,582 | 51,323 | SH | SOLE | 49,077 | 0 | 2,246 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 770 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 693 | 16,907 | SH | SOLE | 16,907 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,696 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 346 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 328 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 465 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 725 | 28,315 | SH | SOLE | 28,315 | 0 | 0 |