Centerpoint Advisors as of Dec. 31, 2017
Portfolio Holdings for Centerpoint Advisors
Centerpoint Advisors holds 206 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Value Idx (IJS) | 13.7 | $16M | 101k | 153.57 | |
| iShares S&P SmallCap 600 Growth (IJT) | 13.4 | $15M | 89k | 170.15 | |
| iShares S&P MidCap 400 Growth (IJK) | 13.2 | $15M | 69k | 215.82 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 13.2 | $15M | 93k | 160.11 | |
| iShares S&P 500 Growth Index (IVW) | 13.1 | $15M | 97k | 152.77 | |
| iShares S&P 500 Value Index (IVE) | 12.7 | $14M | 125k | 114.24 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $2.1M | 7.00 | 297571.43 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.5 | $1.7M | 28k | 61.13 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.6M | 1.6k | 1053.55 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.6M | 1.5k | 1046.57 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.5M | 18k | 85.55 | |
| American Tower Reit (AMT) | 0.8 | $852k | 6.0k | 142.59 | |
| Apple (AAPL) | 0.7 | $839k | 5.0k | 169.15 | |
| Chase Corporation | 0.6 | $723k | 6.0k | 120.50 | |
| Walgreen Boots Alliance | 0.6 | $726k | 10k | 72.60 | |
| Verizon Communications (VZ) | 0.5 | $598k | 11k | 52.90 | |
| Paypal Holdings (PYPL) | 0.4 | $404k | 5.5k | 73.57 | |
| Wal-Mart Stores (WMT) | 0.3 | $395k | 4.0k | 98.75 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $375k | 2.0k | 189.78 | |
| Pfizer (PFE) | 0.3 | $363k | 10k | 36.20 | |
| Phillips 66 (PSX) | 0.3 | $365k | 3.6k | 101.19 | |
| Northeast Bancorp | 0.3 | $341k | 15k | 23.12 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $328k | 3.9k | 83.76 | |
| IDEX Corporation (IEX) | 0.3 | $304k | 2.3k | 132.17 | |
| Cisco Systems (CSCO) | 0.2 | $279k | 7.3k | 38.33 | |
| Air Products & Chemicals (APD) | 0.2 | $283k | 1.7k | 164.25 | |
| S&p Global (SPGI) | 0.2 | $271k | 1.6k | 169.38 | |
| General Electric Company | 0.2 | $237k | 14k | 17.43 | |
| American Express Company (AXP) | 0.2 | $228k | 2.3k | 99.35 | |
| Procter & Gamble Company (PG) | 0.2 | $210k | 2.3k | 91.66 | |
| Facebook Inc cl a (META) | 0.2 | $215k | 1.2k | 176.23 | |
| Proshares Ultrashort S&p 500 | 0.2 | $205k | 5.0k | 41.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $193k | 1.4k | 139.55 | |
| 3M Company (MMM) | 0.2 | $188k | 798.00 | 235.59 | |
| Wells Fargo & Company (WFC) | 0.2 | $195k | 3.2k | 60.62 | |
| eBay (EBAY) | 0.2 | $189k | 5.0k | 37.80 | |
| Abiomed | 0.2 | $187k | 1.0k | 187.00 | |
| Merck & Co (MRK) | 0.2 | $182k | 3.2k | 56.22 | |
| Chevron Corporation (CVX) | 0.1 | $168k | 1.3k | 125.56 | |
| Snap-on Incorporated (SNA) | 0.1 | $174k | 1.0k | 174.00 | |
| Honeywell International (HON) | 0.1 | $175k | 1.1k | 153.51 | |
| Intel Corporation (INTC) | 0.1 | $155k | 3.4k | 46.27 | |
| Comcast Corporation (CMCSA) | 0.1 | $135k | 3.4k | 40.01 | |
| Centennial Resource Developmen cs | 0.1 | $141k | 7.1k | 19.86 | |
| Jacobs Engineering | 0.1 | $125k | 1.9k | 65.79 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $125k | 15k | 8.33 | |
| Clearsign Combustion (CLIR) | 0.1 | $127k | 35k | 3.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $111k | 1.3k | 84.47 | |
| CVS Caremark Corporation (CVS) | 0.1 | $109k | 1.5k | 72.67 | |
| Medtronic (MDT) | 0.1 | $111k | 1.4k | 80.38 | |
| Altria (MO) | 0.1 | $97k | 1.4k | 71.53 | |
| Pepsi (PEP) | 0.1 | $100k | 835.00 | 119.76 | |
| Philip Morris International (PM) | 0.1 | $103k | 978.00 | 105.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $88k | 823.00 | 106.93 | |
| Oracle Corporation (ORCL) | 0.1 | $95k | 2.0k | 47.50 | |
| Motorola Solutions (MSI) | 0.1 | $86k | 954.00 | 90.15 | |
| Consolidated Edison (ED) | 0.1 | $83k | 975.00 | 85.13 | |
| FedEx Corporation (FDX) | 0.1 | $67k | 270.00 | 248.15 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $64k | 240.00 | 266.67 | |
| Berkshire Hills Ban (BBT) | 0.1 | $73k | 2.0k | 36.59 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $68k | 276.00 | 246.38 | |
| Duke Energy (DUK) | 0.1 | $71k | 843.00 | 84.22 | |
| Forest City Realty Trust Inc Class A | 0.1 | $69k | 2.9k | 24.00 | |
| Corning Incorporated (GLW) | 0.1 | $57k | 1.8k | 32.11 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $59k | 300.00 | 196.67 | |
| Home Depot (HD) | 0.1 | $60k | 319.00 | 188.09 | |
| Hawaiian Electric Industries (HE) | 0.1 | $51k | 1.4k | 36.43 | |
| Raytheon Company | 0.1 | $59k | 315.00 | 187.30 | |
| UnitedHealth (UNH) | 0.1 | $55k | 250.00 | 220.00 | |
| Edison International (EIX) | 0.1 | $61k | 965.00 | 63.21 | |
| Cheniere Energy (LNG) | 0.1 | $62k | 1.2k | 53.91 | |
| Teradyne (TER) | 0.1 | $61k | 1.5k | 42.07 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $56k | 4.0k | 14.00 | |
| Sirius Xm Holdings | 0.1 | $56k | 10k | 5.40 | |
| Heron Therapeutics (HRTX) | 0.1 | $54k | 3.0k | 18.00 | |
| Keryx Biopharmaceuticals | 0.0 | $40k | 8.5k | 4.71 | |
| Caterpillar (CAT) | 0.0 | $40k | 252.00 | 158.73 | |
| At&t (T) | 0.0 | $44k | 1.1k | 38.83 | |
| PPG Industries (PPG) | 0.0 | $44k | 375.00 | 117.33 | |
| Nike (NKE) | 0.0 | $41k | 650.00 | 63.08 | |
| Royal Dutch Shell | 0.0 | $43k | 640.00 | 67.19 | |
| Lowe's Companies (LOW) | 0.0 | $46k | 500.00 | 92.00 | |
| Applied Materials (AMAT) | 0.0 | $48k | 946.00 | 50.74 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $49k | 1.0k | 48.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $40k | 297.00 | 134.68 | |
| Newmark Group (NMRK) | 0.0 | $40k | 2.5k | 16.00 | |
| Time Warner | 0.0 | $35k | 383.00 | 91.38 | |
| McDonald's Corporation (MCD) | 0.0 | $30k | 174.00 | 172.41 | |
| Martin Marietta Materials (MLM) | 0.0 | $39k | 175.00 | 222.86 | |
| Franklin Resources (BEN) | 0.0 | $35k | 798.00 | 43.86 | |
| Boeing Company (BA) | 0.0 | $35k | 120.00 | 291.67 | |
| Emerson Electric (EMR) | 0.0 | $34k | 492.00 | 69.11 | |
| Arrow Electronics (ARW) | 0.0 | $32k | 400.00 | 80.00 | |
| International Business Machines (IBM) | 0.0 | $37k | 242.00 | 152.89 | |
| Illinois Tool Works (ITW) | 0.0 | $33k | 200.00 | 165.00 | |
| AK Steel Holding Corporation | 0.0 | $34k | 6.0k | 5.67 | |
| Hexcel Corporation (HXL) | 0.0 | $37k | 600.00 | 61.67 | |
| PacWest Ban | 0.0 | $38k | 750.00 | 50.67 | |
| Boston Properties (BXP) | 0.0 | $39k | 300.00 | 130.00 | |
| Opko Health (OPK) | 0.0 | $30k | 6.1k | 4.92 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $30k | 500.00 | 60.00 | |
| Servicenow (NOW) | 0.0 | $39k | 300.00 | 130.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $35k | 430.00 | 81.40 | |
| Dowdupont | 0.0 | $32k | 448.00 | 71.43 | |
| Goldman Sachs (GS) | 0.0 | $18k | 70.00 | 257.14 | |
| Coca-Cola Company (KO) | 0.0 | $26k | 556.00 | 46.76 | |
| Ecolab (ECL) | 0.0 | $27k | 200.00 | 135.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $21k | 55.00 | 381.82 | |
| Bristol Myers Squibb (BMY) | 0.0 | $23k | 375.00 | 61.33 | |
| Apache Corporation | 0.0 | $22k | 532.00 | 41.35 | |
| Newmont Mining Corporation (NEM) | 0.0 | $25k | 656.00 | 38.11 | |
| Schlumberger (SLB) | 0.0 | $17k | 257.00 | 66.15 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $21k | 25.00 | 840.00 | |
| MetLife (MET) | 0.0 | $19k | 375.00 | 50.67 | |
| Lululemon Athletica (LULU) | 0.0 | $20k | 250.00 | 80.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $22k | 1.1k | 20.00 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $17k | 1.0k | 17.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $17k | 132.00 | 128.79 | |
| Mondelez Int (MDLZ) | 0.0 | $25k | 589.00 | 42.44 | |
| Lipocine | 0.0 | $21k | 6.0k | 3.50 | |
| Energy Focus | 0.0 | $27k | 11k | 2.42 | |
| Hp (HPQ) | 0.0 | $21k | 1.0k | 20.94 | |
| Versum Matls | 0.0 | $20k | 516.00 | 38.76 | |
| Leucadia National | 0.0 | $6.0k | 235.00 | 25.53 | |
| FirstEnergy (FE) | 0.0 | $10k | 338.00 | 29.59 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $12k | 100.00 | 120.00 | |
| International Paper Company (IP) | 0.0 | $15k | 263.00 | 57.03 | |
| PerkinElmer (RVTY) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Olin Corporation (OLN) | 0.0 | $6.0k | 175.00 | 34.29 | |
| ConocoPhillips (COP) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Hess (HES) | 0.0 | $12k | 250.00 | 48.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Ford Motor Company (F) | 0.0 | $14k | 1.1k | 12.29 | |
| Williams Companies (WMB) | 0.0 | $9.0k | 282.00 | 31.91 | |
| Southern Company (SO) | 0.0 | $15k | 304.00 | 49.34 | |
| Amazon (AMZN) | 0.0 | $6.0k | 5.00 | 1200.00 | |
| Entergy Corporation (ETR) | 0.0 | $6.0k | 75.00 | 80.00 | |
| BHP Billiton (BHP) | 0.0 | $15k | 325.00 | 46.15 | |
| InterDigital (IDCC) | 0.0 | $15k | 200.00 | 75.00 | |
| Trinity Industries (TRN) | 0.0 | $11k | 300.00 | 36.67 | |
| Rambus (RMBS) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Global Partners (GLP) | 0.0 | $8.0k | 500.00 | 16.00 | |
| CBL & Associates Properties | 0.0 | $11k | 2.0k | 5.50 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $11k | 124.00 | 88.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $6.0k | 29.00 | 206.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Vanguard Value ETF (VTV) | 0.0 | $13k | 124.00 | 104.84 | |
| Gabelli Equity Trust (GAB) | 0.0 | $16k | 2.5k | 6.28 | |
| Enterprise Ban (EBTC) | 0.0 | $6.0k | 181.00 | 33.15 | |
| Plug Power (PLUG) | 0.0 | $12k | 5.0k | 2.40 | |
| Dunkin' Brands Group | 0.0 | $16k | 250.00 | 64.00 | |
| Ubs Group (UBS) | 0.0 | $14k | 764.00 | 18.32 | |
| Eversource Energy (ES) | 0.0 | $16k | 250.00 | 64.00 | |
| Kraft Heinz (KHC) | 0.0 | $16k | 203.00 | 78.82 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 1.0k | 13.96 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $9.0k | 300.00 | 30.00 | |
| Dxc Technology (DXC) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Legg Mason | 0.0 | $5.0k | 113.00 | 44.25 | |
| Walt Disney Company (DIS) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| J.C. Penney Company | 0.0 | $0 | 50.00 | 0.00 | |
| Mattel (MAT) | 0.0 | $0 | 5.00 | 0.00 | |
| Pitney Bowes (PBI) | 0.0 | $5.0k | 451.00 | 11.09 | |
| Best Buy (BBY) | 0.0 | $2.0k | 35.00 | 57.14 | |
| TETRA Technologies (TTI) | 0.0 | $3.0k | 750.00 | 4.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 60.00 | 0.00 | |
| Campbell Soup Company (CPB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Target Corporation (TGT) | 0.0 | $0 | 2.00 | 0.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| D.R. Horton (DHI) | 0.0 | $0 | 7.00 | 0.00 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $3.0k | 339.00 | 8.85 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Netflix (NFLX) | 0.0 | $0 | 2.00 | 0.00 | |
| GameStop (GME) | 0.0 | $1.0k | 70.00 | 14.29 | |
| Stein Mart | 0.0 | $0 | 400.00 | 0.00 | |
| PNM Resources (TXNM) | 0.0 | $5.0k | 129.00 | 38.76 | |
| iRobot Corporation (IRBT) | 0.0 | $0 | 5.00 | 0.00 | |
| American International (AIG) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Tesla Motors (TSLA) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $0 | 3.00 | 0.00 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $5.0k | 74.00 | 67.57 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $999.490000 | 127.00 | 7.87 | |
| American Intl Group | 0.0 | $0 | 16.00 | 0.00 | |
| Te Connectivity Ltd for | 0.0 | $1.0k | 7.00 | 142.86 | |
| Citigroup (C) | 0.0 | $2.0k | 32.00 | 62.50 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 97.00 | 20.62 | |
| Flexshares Tr mstar emkt (TLTE) | 0.0 | $0 | 2.00 | 0.00 | |
| Intrexon | 0.0 | $2.0k | 150.00 | 13.33 | |
| Pentair cs (PNR) | 0.0 | $0 | 1.00 | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| New Senior Inv Grp | 0.0 | $2.0k | 250.00 | 8.00 | |
| Wayfair (W) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Nrg Yield | 0.0 | $5.0k | 250.00 | 20.00 | |
| Frontier Communications Corp pfd conv ser-a | 0.0 | $3.0k | 275.00 | 10.91 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $5.0k | 250.00 | 20.00 | |
| Chemours (CC) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Civeo | 0.0 | $2.0k | 750.00 | 2.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $0 | 6.00 | 0.00 | |
| Tivo Corp | 0.0 | $1.0k | 96.00 | 10.42 | |
| Mabvax Therapeutics Hldgs In | 0.0 | $0 | 609.00 | 0.00 | |
| Neuralstem | 0.0 | $0 | 135.00 | 0.00 | |
| Aquabounty Technologies | 0.0 | $0 | 2.00 | 0.00 | |
| Clearsign Combustion Wts other | 0.0 | $2.0k | 2.3k | 0.87 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Micro Focus Intl | 0.0 | $5.0k | 137.00 | 36.50 |
