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Institutional Investment Manager
CT Financial Advisors LLC
CT Financial Advisors LLC (CIK: 0001640485) incorporated in Delaware, located at 330 Kennett Pike, Suite 209, Chadds Ford, PA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Portfolio Summary: 530 holdings with a total value of $132,229,820.
#
Name
Shares
Value ($)
%
Options
Notes
151 BRITISH AMERN TOB PLC 100 10,782 0.01%
152 COMMUNITY HEALTH SYS INC NEW 200 10,784 0.01%
153 FNB CORP PA 815 10,855 0.01%
154 PERKINELMER INC 250 10,932 0.01%
155 ACCO BRANDS CORPORATION COM 1,226 11,046 0.01%
156 Alcoa 716 11,317 0.01%
157 SPDR INDEX SHS FDS 255 11,323 0.01%
158 DIAGEO P L C 100 11,409 0.01%
159 SPDR INDEX SHS FDS 275 11,465 0.01%
160 WindStream Corp (win) 1,404 11,568 0.01%
161 BB&T CORP 300 11,667 0.01%
162 KEYSIGHT TECHNOLOGIES INC COM 350 11,819 0.01%
163 MAXWELL TECHNOLOGIES INC 1,300 11,856 0.01%
164 BARRICK GOLD CORP 1,104 11,869 0.01%
165 SPDR DOW JONES INDL AVRG ETF 67 11,917 0.01%
166 Engility Hldgs Inc 280 11,984 0.01%
167 WESTERN ASSET MANAGED MUNS F 900 12,231 0.01%
168 LEUCADIA NATL CORP 550 12,339 0.01%
169 POWERSHARES ETF TRUST 705 12,352 0.01%
170 ENCANA CORP 900 12,483 0.01%
171 ALLEGION PUB LTD CO 226 12,533 0.01%
172 Theravance Biopharma Inc 842 12,562 0.01%
173 CAPSTEAD MTG CORP COM NO PAR 1,031 12,660 0.01%
174 ACADIA PHARMACEUTICALS INC COM 400 12,700 0.01%
175 MARATHON OIL CORP 450 12,730 0.01%
176 DEERE & CO 145 12,828 0.01%
177 INVENSENSE INC 825 13,414 0.01%
178 JACOBS ENGR GROUP INC 305 13,630 0.01%
179 PLUM CREEK TIMBER 323 13,834 0.01%
180 SIMON PPTY GROUP INC NEW 76 13,840 0.01%
181 Iron Mountain Inc New 361 13,956 0.01%
182 VANGUARD INTL EQUITY INDEX F 270 14,150 0.01%
183 VANGUARD INTL EQUITY INDEX F 251 14,274 0.01%
184 Medtronic Inc 200 14,440 0.01%
185 ARCHER DANIELS MIDLAND CO 287 14,924 0.01%
186 MURPHY OIL 300 15,156 0.01%
187 RPM INTL INC 300 15,213 0.01%
188 HOST HOTELS & RESORTS INC 655 15,569 0.01%
189 FIRSTENERGY CORP 400 15,596 0.01%
190 AMBARELLA INC 315 15,976 0.01%
191 RESTAURANT BRANDS INTL INC 410 16,006 0.01%
192 EATON CORP PLC 238 16,174 0.01%
193 M & T BK CORP 129 16,204 0.01%
194 NATIONAL OILWELL VARCO INC 250 16,382 0.01%
195 CBS CORP NEW 300 16,602 0.01%
196 UDR INC 540 16,642 0.01%
197 FRONTIER COMMUNICATIONS CORP 2,500 16,675 0.01%
198 WISDOMTREE TR 302 16,784 0.01%
199 CHICAGO BRIDGE & IRON CO N V 400 16,792 0.01%
200 MAUI LD &PINEAPPLE INC COM 2,830 17,121 0.01%
Page 4 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640485-15-000001, filed 2015.04.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.