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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,902 | 22,842 | SH | SOLE | 0 | 0 | 22,842 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,348 | 51,133 | SH | SOLE | 0 | 0 | 51,133 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,667 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
ALTRIA GROUP INC | COM | 02209S103 | 223 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
AMAZON COM INC | COM | 023135106 | 1,339 | 687 | SH | SOLE | 0 | 0 | 687 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 356 | 20,850 | SH | SOLE | 0 | 0 | 20,850 | ||
AT&T INC | COM | 00206R102 | 308 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | ||
BK OF AMERICA CORP | COM | 060505104 | 203 | 9,607 | SH | SOLE | 0 | 0 | 9,607 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 249 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,082 | 14,934 | SH | SOLE | 0 | 0 | 14,934 | ||
COCA COLA CO | COM | 191216100 | 301 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
CONOCOPHILLIPS | COM | 20825C104 | 201 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
EXXON MOBIL CORP | COM | 30231G102 | 593 | 15,639 | SH | SOLE | 0 | 0 | 15,639 | ||
FACEBOOK INC | CL A | 30303M102 | 381 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
GLOBAL WTR RES INC | COM | 379463102 | 21,473 | 2,107,339 | SH | SOLE | 0 | 0 | 2,107,339 | ||
INTEL CORP | COM | 458140100 | 232 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 526 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 419 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,679 | 155,657 | SH | SOLE | 0 | 0 | 155,657 | ||
METLIFE INC | COM | 59156R108 | 385 | 12,623 | SH | SOLE | 0 | 0 | 12,623 | ||
MICROSOFT CORP | COM | 594918104 | 3,215 | 20,387 | SH | SOLE | 0 | 0 | 20,387 | ||
MONDELEZ INTL INC | CL A | 609207105 | 230 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
NIKE INC | CL B | 654106103 | 250 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
PFIZER INC | COM | 717081103 | 209 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 354 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
PHILLIPS 66 | COM | 718546104 | 201 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,335 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | ||
KRAFT HEINZ CO | COM | 500754106 | 288 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 378 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
VEREIT INC | COM | 92339V100 | 110 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
WELLS FARGO CO NEW | COM | 949746101 | 723 | 25,206 | SH | SOLE | 0 | 0 | 25,206 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 248 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
CONAGRA BRANDS INC | COM | 205887102 | 218 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 766 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,847 | 21,317 | SH | SOLE | 0 | 0 | 21,317 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 795 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 287 | 19,098 | SH | SOLE | 0 | 0 | 19,098 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 504 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,992 | 349,141 | SH | SOLE | 0 | 0 | 349,141 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,840 | 58,828 | SH | SOLE | 0 | 0 | 58,828 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,839 | 24,484 | SH | SOLE | 0 | 0 | 24,484 | ||
VISA INC | COM CL A | 92826C839 | 1,182 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,891 | 29,651 | SH | SOLE | 0 | 0 | 29,651 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,009 | 15,805 | SH | SOLE | 0 | 0 | 15,805 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,037 | 12,342 | SH | SOLE | 0 | 0 | 12,342 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,441 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,374 | 36,825 | SH | SOLE | 0 | 0 | 36,825 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 3,591 | 385,744 | SH | SOLE | 0 | 0 | 385,744 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 306 | 19,388 | SH | SOLE | 0 | 0 | 19,388 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 220 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
APPLE INC | COM | 037833100 | 4,034 | 15,866 | SH | SOLE | 0 | 0 | 15,866 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 312 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
HOME DEPOT INC | COM | 437076102 | 207 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 267 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 236 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
MERCK & CO. INC | COM | 58933Y105 | 764 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,075 | 17,247 | SH | SOLE | 0 | 0 | 17,247 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 232 | 110,911 | SH | SOLE | 0 | 0 | 110,911 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 74 | 24,845 | SH | SOLE | 0 | 0 | 24,845 | ||
LADDER CAP CORP | CL A | 505743104 | 109 | 23,009 | SH | SOLE | 0 | 0 | 23,009 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 106 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | ||
ABBVIE INC | COM | 00287Y109 | 403 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
CATERPILLAR INC DEL | COM | 149123101 | 298 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
ABBOTT LABS | COM | 002824100 | 582 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
JOHNSON & JOHNSON | COM | 478160104 | 961 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
PEPSICO INC | COM | 713448108 | 308 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 447 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 459 | 18,214 | SH | SOLE | 0 | 0 | 18,214 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 439 | 19,452 | SH | SOLE | 0 | 0 | 19,452 | ||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 216 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 125 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 826 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 64 | 15,384 | SH | SOLE | 0 | 0 | 15,384 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 49 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | ||
SALESFORCE COM INC | COM | 79466L302 | 309 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,298 | 29,709 | SH | SOLE | 0 | 0 | 29,709 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,247 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 313 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 64 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 329 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 157 | 17,817 | SH | SOLE | 0 | 0 | 17,817 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 134 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
RUMBLEON INC | COM CL B | 781386206 | 15 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
SOLIGENIX INC | COM | 834223307 | 41 | 24,806 | SH | SOLE | 0 | 0 | 24,806 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 184 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 205 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
WPX ENERGY INC | COM | 98212B103 | 91 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,812 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 237 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 224 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 274 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
LUTHER BURBANK CORP | COM | 550550107 | 135 | 14,759 | SH | SOLE | 0 | 0 | 14,759 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 471 | 23,577 | SH | SOLE | 0 | 0 | 23,577 | ||
ATHERSYS INC NEW | COM | 04744L106 | 90 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PFENEX INC | COM | 717071104 | 249 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | ||
WALMART INC | COM | 931142103 | 745 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 63 | 25,918 | SH | SOLE | 0 | 0 | 25,918 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,360 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 201 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 265 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 234 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FEDEX CORP | COM | 31428X106 | 255 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 46 | 17,013 | SH | SOLE | 0 | 0 | 17,013 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,126 | 22,681 | SH | SOLE | 0 | 0 | 22,681 | ||
FORTINET INC | COM | 34959E109 | 404 | 4,000 | SH | SOLE | 0 | 0 | 4,000 |