Compliance Analyst

0001733788-20-000002.txt : 20200423 0001733788-20-000002.hdr.sgml : 20200423 20200423134825 ACCESSION NUMBER: 0001733788-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200423 DATE AS OF CHANGE: 20200423 EFFECTIVENESS DATE: 20200423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Centerpoint Advisors, LLC CENTRAL INDEX KEY: 0001733788 IRS NUMBER: 204158194 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18687 FILM NUMBER: 20810408 BUSINESS ADDRESS: STREET 1: 175 HIGHLAND AVE SUITE 302 CITY: NEEDHAM STATE: MA ZIP: 02494 BUSINESS PHONE: 7814001748 MAIL ADDRESS: STREET 1: 175 HIGHLAND AVE SUITE 302 CITY: NEEDHAM STATE: MA ZIP: 02494 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001733788 XXXXXXXX 03-31-2020 03-31-2020 Centerpoint Advisors, LLC

175 HIGHLAND AVE SUITE 302 NEEDHAM MA 02494

13F HOLDINGS REPORT 028-18687 N Matthew Okaty Compliance Analyst 7814001748 Matthew Okaty Needham MA 04-23-2020 0 255 100574 false INFORMATION TABLE 2 SEC_Form_13F_Q1_2020.xml CENTERPOINT 13F REPORT Q1 2020 AT&T INC COM 00206R102 119 4081 SH SOLE 0 0 4081 ABIOMED INC COM 003654100 145 1000 SH SOLE 0 0 1000 AGILENT TECHNOLOGIES INC COM 00846U101 42 592 SH SOLE 0 0 592 AGIOS PHARMACEUTICALS INC COM 00847X104 17 473 SH SOLE 0 0 473 AIR PRODS &CHEMS INC COM 009158106 302 1512 SH SOLE 0 0 1512 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL C 02079K107 1784 1534 SH SOLE 0 0 1534 ALPHABET INC CAP STK CL A 02079K305 1818 1565 SH SOLE 0 0 1565 ALTRIA GROUP INC COM 02209S103 10 250 SH SOLE 0 0 250 AMARIN CORP PLC SPONS ADR NEW 023111206 0 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 60 31 SH SOLE 0 0 31 AMERICAN EXPRESS CO COM 025816109 175 2043 SH SOLE 0 0 2043 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 16 SH SOLE 0 0 16 AMERICAN INTL GROUP INC COM NEW 026874784 1 30 SH SOLE 0 0 30 AMERICAN TOWER CORP NEW COM 03027X100 1033 4742 SH SOLE 0 0 4742 AMGEN INC COM 031162100 7 33 SH SOLE 0 0 33 APPLE INC COM 037833100 1402 5515 SH SOLE 0 0 5515 ARCOSA INC COM 039653100 4 100 SH SOLE 0 0 100 BP PLC SPONSORED ADR 055622104 3 111 SH SOLE 0 0 111 BK OF AMERICA CORP COM 060505104 20 940 SH SOLE 0 0 940 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1632 6 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 105 575 SH SOLE 0 0 575 BERKSHIRE HILLS BANCORP INC COM 084680107 7 500 SH SOLE 0 0 500 BEST BUY INC COM 086516101 2 35 SH SOLE 0 0 35 BHP GROUP LTD SPONSORED ADS 088606108 12 325 SH SOLE 0 0 325 BEYOND MEAT INC COM 08862E109 20 305 SH SOLE 0 0 305 BLACKROCK INC COM 09247X101 4 8 SH SOLE 0 0 8 BOSTON PROPERTIES INC COM 101121101 28 300 SH SOLE 0 0 300 BOSTON SCIENTIFIC CORP COM 101137107 3 94 SH SOLE 0 0 94 BRIGHTHOUSE FINL INC COM 10922N103 1 51 SH SOLE 0 0 51 BRISTOL-MYERS SQUIBB CO COM 110122108 21 375 SH SOLE 0 0 375 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 100 SH SOLE 0 0 100 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 53 SH SOLE 0 0 53 BURLINGTON STORES INC COM 122017106 3 22 SH SOLE 0 0 22 CDW CORP COM 12514G108 3 35 SH SOLE 0 0 35 CVS HEALTH CORP COM 126650100 89 1500 SH SOLE 0 0 1500 CAMPBELL SOUP CO COM 134429109 5 100 SH SOLE 0 0 100 CATERPILLAR INC DEL COM 149123101 39 340 SH SOLE 0 0 340 CENTURYLINK INC COM 156700106 0 40 SH SOLE 0 0 40 CHASE CORP COM 16150R104 314 3820 SH SOLE 0 0 3820 CHEESECAKE FACTORY INC COM 163072101 17 1012 SH SOLE 0 0 1012 CHEMOURS CO COM 163851108 1 70 SH SOLE 0 0 70 CHENIERE ENERGY INC COM NEW 16411R208 37 1100 SH SOLE 0 0 1100 CHEWY INC CL A 16679L109 19 500 SH SOLE 0 0 500 CISCO SYS INC COM 17275R102 245 6227 SH SOLE 0 0 6227 CLEARSIGN TECHNOLOGIES CORP COM 185064102 11 15700 SH SOLE 0 0 15700 CLEARWAY ENERGY INC CL A 18539C105 4 250 SH SOLE 0 0 250 CLEARWAY ENERGY INC CL C 18539C204 5 250 SH SOLE 0 0 250 COCA COLA CO COM 191216100 48 1084 SH SOLE 0 0 1084 COLGATE PALMOLIVE CO COM 194162103 40 600 SH SOLE 0 0 600 COMCAST CORP NEW CL A 20030N101 171 4965 SH SOLE 0 0 4965 CONOCOPHILLIPS COM 20825C104 4 135 SH SOLE 0 0 135 CONSOLIDATED EDISON INC COM 209115104 43 550 SH SOLE 0 0 550 CORNING INC COM 219350105 43 2080 SH SOLE 0 0 2080 CORTEVA INC COM 22052L104 4 149 SH SOLE 0 0 149 DXC TECHNOLOGY CO COM 23355L106 5 359 SH SOLE 0 0 359 DELL TECHNOLOGIES INC CL C 24703L202 8 211 SH SOLE 0 0 211 DEVON ENERGY CORP NEW COM 25179M103 0 14 SH SOLE 0 0 14 DIAGEO P L C SPON ADR NEW 25243Q205 23 180 SH SOLE 0 0 180 DISNEY WALT CO COM DISNEY 254687106 19 193 SH SOLE 0 0 193 DISCOVER FINL SVCS COM 254709108 1 32 SH SOLE 0 0 32 DOW INC COM 260557103 4 149 SH SOLE 0 0 149 DUKE ENERGY CORP NEW COM NEW 26441C204 53 654 SH SOLE 0 0 654 DUNKIN BRANDS GROUP INC COM 265504100 13 250 SH SOLE 0 0 250 DUPONT DE NEMOURS INC COM 26614N102 3 85 SH SOLE 0 0 85 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 11 300 SH SOLE 0 0 300 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 400 SH SOLE 0 0 400 EBAY INC COM 278642103 150 5000 SH SOLE 0 0 5000 ECOLAB INC COM 278865100 31 200 SH SOLE 0 0 200 EDISON INTL COM 281020107 34 615 SH SOLE 0 0 615 EDWARDS LIFESCIENCES CORP COM 28176E108 5 24 SH SOLE 0 0 24 EMERSON ELEC CO COM 291011104 12 250 SH SOLE 0 0 250 ENERGY FOCUS INC COM NEW 29268T300 4 10720 SH SOLE 0 0 10720 ENTERPRISE BANCORP INC MASS COM 293668109 5 181 SH SOLE 0 0 181 EPAM SYS INC COM 29414B104 8 41 SH SOLE 0 0 41 EQUITY RESIDENTIAL SH BEN INT 29476L107 19 300 SH SOLE 0 0 300 EVERSOURCE ENERGY COM 30040W108 12 150 SH SOLE 0 0 150 EXXON MOBIL CORP COM 30231G102 150 3959 SH SOLE 0 0 3959 FACEBOOK INC CL A 30303M102 110 660 SH SOLE 0 0 660 FEDEX CORP COM 31428X106 28 230 SH SOLE 0 0 230 FIDELITY NATL INFORMATION SV COM 31620M106 6 53 SH SOLE 0 0 53 FIRST TR NASDAQ-100 TECH IND SHS 337345102 10 115 SH SOLE 0 0 115 FISERV INC COM 337738108 4 47 SH SOLE 0 0 47 FIRSTENERGY CORP COM 337932107 14 338 SH SOLE 0 0 338 FLEETCOR TECHNOLOGIES INC COM 339041105 23 123 SH SOLE 0 0 123 FORD MTR CO DEL COM 345370860 1 250 SH SOLE 0 0 250 FOX CORP CL A COM 35137L105 0 2 SH SOLE 0 0 2 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 403 SH SOLE 0 0 403 GABELLI EQUITY TR INC COM 362397101 11 2549 SH SOLE 0 0 2549 GABELLI MULTIMEDIA TR INC COM 36239Q109 2 339 SH SOLE 0 0 339 GABELLI HLTHCARE &WELLNESS SHS 36246K103 1 127 SH SOLE 0 0 127 GAMESTOP CORP NEW CL A 36467W109 0 70 SH SOLE 0 0 70 GENERAL ELECTRIC CO COM 369604103 74 9259 SH SOLE 0 0 9259 GLOBAL PARTNERS LP COM UNITS 37946R109 4 500 SH SOLE 0 0 500 GLOBAL EAGLE ENTMT INC COM 37951D102 0 350 SH SOLE 0 0 350 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3 165 SH SOLE 0 0 165 HP INC COM 40434L105 38 2174 SH SOLE 0 0 2174 HALOZYME THERAPEUTICS INC COM 40637H109 20 1100 SH SOLE 0 0 1100 HASBRO INC COM 418056107 4 51 SH SOLE 0 0 51 HAWAIIAN ELEC INDUSTRIES COM 419870100 50 1150 SH SOLE 0 0 1150 HEWLETT PACKARD ENTERPRISE C COM 42824C109 26 2677 SH SOLE 0 0 2677 HEXCEL CORP NEW COM 428291108 19 500 SH SOLE 0 0 500 HOME DEPOT INC COM 437076102 64 345 SH SOLE 0 0 345 HONEYWELL INTL INC COM 438516106 139 1038 SH SOLE 0 0 1038 IDEX CORP COM 45167R104 276 1999 SH SOLE 0 0 1999 ILLINOIS TOOL WKS INC COM 452308109 28 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 173 3202 SH SOLE 0 0 3202 INTERDIGITAL INC COM 45867G101 9 200 SH SOLE 0 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 16 142 SH SOLE 0 0 142 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 29 580 SH SOLE 0 0 580 INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 5 135 SH SOLE 0 0 135 ISHARES GOLD TRUST ISHARES 464285105 14 945 SH SOLE 0 0 945 ISHARES INC MIN VOL EMRG MKT 464286533 8 160 SH SOLE 0 0 160 ISHARES TR CORE S&P TTL STK 464287150 1093 19103 SH SOLE 0 0 19103 ISHARES TR CORE S&P500 ETF 464287200 52 203 SH SOLE 0 0 203 ISHARES TR S&P 500 GRWT ETF 464287309 11793 71448 SH SOLE 0 0 71448 ISHARES TR S&P 500 VAL ETF 464287408 6847 71136 SH SOLE 0 0 71136 ISHARES TR BARCLAYS 7 10 YR 464287440 13 110 SH SOLE 0 0 110 ISHARES TR CORE S&P MCP ETF 464287507 62 428 SH SOLE 0 0 428 ISHARES TR RUS 1000 VAL ETF 464287598 7 70 SH SOLE 0 0 70 ISHARES TR S&P MC 400GR ETF 464287606 9577 53663 SH SOLE 0 0 53663 ISHARES TR RUS 1000 GRW ETF 464287614 15 101 SH SOLE 0 0 101 ISHARES TR RUS 1000 ETF 464287622 14 97 SH SOLE 0 0 97 ISHARES TR RUSSELL 2000 ETF 464287655 2 20 SH SOLE 0 0 20 ISHARES TR S&P MC 400VL ETF 464287705 5998 54655 SH SOLE 0 0 54655 ISHARES TR CORE S&P SCP ETF 464287804 56 995 SH SOLE 0 0 995 ISHARES TR SP SMCP600VL ETF 464287879 6147 61503 SH SOLE 0 0 61503 ISHARES TR S&P SML 600 GWT 464287887 9302 67475 SH SOLE 0 0 67475 ISHARES TR MIN VOL EAFE ETF 46429B689 20 315 SH SOLE 0 0 315 ISHARES TR MSCI MIN VOL ETF 46429B697 33 610 SH SOLE 0 0 610 ISHARES TR 0-5 YR TIPS ETF 46429B747 7 66 SH SOLE 0 0 66 ISHARES TR CORE MSCI EAFE 46432F842 35 694 SH SOLE 0 0 694 ISHARES INC CORE MSCI EMKT 46434G103 16 395 SH SOLE 0 0 395 ISHARES TR EDGE MSCI MINM 46435G433 2 95 SH SOLE 0 0 95 JPMORGAN CHASE &CO COM 46625H100 93 1033 SH SOLE 0 0 1033 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 13 215 SH SOLE 0 0 215 JACOBS ENGR GROUP INC COM 469814107 130 1635 SH SOLE 0 0 1635 JETBLUE AWYS CORP COM 477143101 4 500 SH SOLE 0 0 500 JOHNSON &JOHNSON COM 478160104 181 1382 SH SOLE 0 0 1382 KENNEDY-WILSON HLDGS INC COM 489398107 13 1000 SH SOLE 0 0 1000 KEYSIGHT TECHNOLOGIES INC COM 49338L103 24 287 SH SOLE 0 0 287 KIMBERLY CLARK CORP COM 494368103 13 100 SH SOLE 0 0 100 KRAFT HEINZ CO COM 500754106 5 203 SH SOLE 0 0 203 LEGG MASON INC COM 524901105 6 113 SH SOLE 0 0 113 LILLY ELI &CO COM 532457108 129 932 SH SOLE 0 0 932 LOCKHEED MARTIN CORP COM 539830109 4 12 SH SOLE 0 0 12 LOWES COS INC COM 548661107 43 497 SH SOLE 0 0 497 LULULEMON ATHLETICA INC COM 550021109 27 145 SH SOLE 0 0 145 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 10 2000 SH SOLE 0 0 2000 MARSH &MCLENNAN COS INC COM 571748102 5 55 SH SOLE 0 0 55 MARTIN MARIETTA MATLS INC COM 573284106 33 175 SH SOLE 0 0 175 MATTEL INC COM 577081102 0 5 SH SOLE 0 0 5 MCDONALDS CORP COM 580135101 2054 12421 SH SOLE 0 0 12421 MERCK &CO. INC COM 58933Y105 166 2160 SH SOLE 0 0 2160 METLIFE INC COM 59156R108 18 575 SH SOLE 0 0 575 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 364 SH SOLE 0 0 364 MICROSOFT CORP COM 594918104 2721 17251 SH SOLE 0 0 17251 MILLENDO THERAPEUTICS INC COM 60040X103 0 10 SH SOLE 0 0 10 MONOLITHIC PWR SYS INC COM 609839105 3 18 SH SOLE 0 0 18 MOTOROLA SOLUTIONS INC COM NEW 620076307 127 954 SH SOLE 0 0 954 NEW SR INVT GROUP INC COM 648691103 1 250 SH SOLE 0 0 250 NEWMARK GROUP INC CL A 65158N102 11 2500 SH SOLE 0 0 2500 NEWMONT CORP COM 651639106 31 682 SH SOLE 0 0 682 NEWS CORP NEW CL A 65249B109 0 1 SH SOLE 0 0 1 NEXTERA ENERGY INC COM 65339F101 8 34 SH SOLE 0 0 34 NIKE INC CL B 654106103 43 525 SH SOLE 0 0 525 NORFOLK SOUTHERN CORP COM 655844108 69 475 SH SOLE 0 0 475 NORTHEAST BK LEWISTON ME COM 66405S100 90 7750 SH SOLE 0 0 7750 NOVARTIS A G SPONSORED ADR 66987V109 23 280 SH SOLE 0 0 280 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 11 1000 SH SOLE 0 0 1000 OCULAR THERAPEUTIX INC COM 67576A100 6 1250 SH SOLE 0 0 1250 OPKO HEALTH INC COM 68375N103 0 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 97 2000 SH SOLE 0 0 2000 PNM RES INC COM 69349H107 5 129 SH SOLE 0 0 129 PPG INDS INC COM 693506107 17 200 SH SOLE 0 0 200 PACKAGING CORP AMER COM 695156109 3 38 SH SOLE 0 0 38 PATTERSON UTI ENERGY INC COM 703481101 0 100 SH SOLE 0 0 100 PAYPAL HLDGS INC COM 70450Y103 548 5723 SH SOLE 0 0 5723 PENN NATL GAMING INC COM 707569109 2 150 SH SOLE 0 0 150 PEPSICO INC COM 713448108 106 885 SH SOLE 0 0 885 PERKINELMER INC COM 714046109 8 100 SH SOLE 0 0 100 PERSPECTA INC COM 715347100 2 137 SH SOLE 0 0 137 PFIZER INC COM 717081103 119 3636 SH SOLE 0 0 3636 PHILIP MORRIS INTL INC COM 718172109 57 788 SH SOLE 0 0 788 PHILLIPS 66 COM 718546104 197 3667 SH SOLE 0 0 3667 PITNEY BOWES INC COM 724479100 1 451 SH SOLE 0 0 451 PLUG POWER INC COM NEW 72919P202 28 8000 SH SOLE 0 0 8000 PROCTER &GAMBLE CO COM 742718109 81 740 SH SOLE 0 0 740 PROSHARES TR ULTRASHRT S&P500 74347B383 1218 40000 SH SOLE 0 0 40000 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 33 725 SH SOLE 0 0 725 PURECYCLE CORP COM NEW 746228303 167 15000 SH SOLE 0 0 15000 QUALCOMM INC COM 747525103 15 228 SH SOLE 0 0 228 QUEST DIAGNOSTICS INC COM 74834L100 10 120 SH SOLE 0 0 120 RAMBUS INC DEL COM 750917106 4 400 SH SOLE 0 0 400 RAYTHEON CO COM NEW 755111507 34 261 SH SOLE 0 0 261 REAVES UTIL INCOME FD COM SH BEN INT 756158101 49 1700 SH SOLE 0 0 1700 S&P GLOBAL INC COM 78409V104 341 1390 SH SOLE 0 0 1390 SPDR S&P 500 ETF TR TR UNIT 78462F103 30 115 SH SOLE 0 0 115 SPDR SER TR S&P 600 SMCP GRW 78464A201 4798 103908 SH SOLE 0 0 103908 SPDR SER TR S&P 600 SMCP VAL 78464A300 2293 56107 SH SOLE 0 0 56107 SPDR SER TR PRTFLO S&P500 GW 78464A409 5977 167234 SH SOLE 0 0 167234 SPDR SER TR PRTFLO S&P500 VL 78464A508 3527 136497 SH SOLE 0 0 136497 SPDR SER TR S&P 400 MDCP GRW 78464A821 5538 129323 SH SOLE 0 0 129323 SPDR SER TR S&P 400 MDCP VAL 78464A839 2696 76463 SH SOLE 0 0 76463 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5 115 SH SOLE 0 0 115 SPDR SER TR BLOMBERG BRC INV 78468R200 6 216 SH SOLE 0 0 216 SPDR SER TR SPDR BLOOMBERG 78468R663 39 424 SH SOLE 0 0 424 SCHLUMBERGER LTD COM 806857108 3 257 SH SOLE 0 0 257 SENECA BIOPHARMA INC COM 81689B103 0 59 SH SOLE 0 0 59 SERVICENOW INC COM 81762P102 68 239 SH SOLE 0 0 239 SIERRA WIRELESS INC COM 826516106 0 53 SH SOLE 0 0 53 SIRIUS XM HLDGS INC COM 82968B103 27 5375 SH SOLE 0 0 5375 SNAP ON INC COM 833034101 109 1000 SH SOLE 0 0 1000 SNAP INC CL A 83304A106 0 27 SH SOLE 0 0 27 STARBUCKS CORP COM 855244109 1 9 SH SOLE 0 0 9 STITCH FIX INC COM CL A 860897107 3 200 SH SOLE 0 0 200 SUN CMNTYS INC COM 866674104 5 42 SH SOLE 0 0 42 SYSCO CORP COM 871829107 2 51 SH SOLE 0 0 51 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 679 44726 SH SOLE 0 0 44726 TARGET CORP COM 87612E106 0 2 SH SOLE 0 0 2 THERMO FISHER SCIENTIFIC INC COM 883556102 686 2420 SH SOLE 0 0 2420 3M CO COM 88579Y101 146 1073 SH SOLE 0 0 1073 TIVO CORP COM 88870P106 6 789 SH SOLE 0 0 789 TRINITY INDS INC COM 896522109 5 300 SH SOLE 0 0 300 TWILIO INC CL A 90138F102 3 30 SH SOLE 0 0 30 TWITTER INC COM 90184L102 1 25 SH SOLE 0 0 25 TYLER TECHNOLOGIES INC COM 902252105 4 14 SH SOLE 0 0 14 US BANCORP DEL COM NEW 902973304 34 980 SH SOLE 0 0 980 UBIQUITI INC COM 90353W103 5 35 SH SOLE 0 0 35 UNDER ARMOUR INC CL C 904311206 7 850 SH SOLE 0 0 850 UNION PAC CORP COM 907818108 5 35 SH SOLE 0 0 35 UNITED STATES OIL FUND LP UNITS 91232N108 11 2500 SH SOLE 0 0 2500 UNITED TECHNOLOGIES CORP COM 913017109 57 600 SH SOLE 0 0 600 UNITEDHEALTH GROUP INC COM 91324P102 204 819 SH SOLE 0 0 819 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5 185 SH SOLE 0 0 185 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10 100 SH SOLE 0 0 100 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 37 525 SH SOLE 0 0 525 VANGUARD INDEX FDS VALUE ETF 922908744 29 324 SH SOLE 0 0 324 VERIZON COMMUNICATIONS INC COM 92343V104 674 12540 SH SOLE 0 0 12540 WABTEC COM 929740108 2 48 SH SOLE 0 0 48 WALMART INC COM 931142103 454 4000 SH SOLE 0 0 4000 WELLS FARGO CO NEW COM 949746101 74 2588 SH SOLE 0 0 2588 WILLIAMS COS INC COM 969457100 4 286 SH SOLE 0 0 286 WORLD GOLD TR SPDR GLD MINIS 98149E204 11 719 SH SOLE 0 0 719 WPX ENERGY INC COM 98212B103 0 1 SH SOLE 0 0 1 ZOETIS INC CL A 98978V103 24 204 SH SOLE 0 0 204 ADIENT PLC ORD SHS G0084W101 1 91 SH SOLE 0 0 91 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 33 SH SOLE 0 0 33 EATON CORP PLC SHS G29183103 3 40 SH SOLE 0 0 40 JOHNSON CTLS INTL PLC SHS G51502105 25 919 SH SOLE 0 0 919 LINDE PLC SHS G5494J103 5 29 SH SOLE 0 0 29 MEDTRONIC PLC SHS G5960L103 130 1443 SH SOLE 0 0 1443 WHITE MTNS INS GROUP LTD COM G9618E107 23 25 SH SOLE 0 0 25 UBS GROUP AG SHS H42097107 5 548 SH SOLE 0 0 548