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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 (2015Q1)
Portfolio Summary: 635 holdings with a total value of $180,561,412.
#
Name
Shares
Value ($)
%
Options
Notes
101 USG Corp 155 4,139 0.00%
102 GALENA BIOPHARMA INC 3,000 4,170 0.00%
103 VANGUARD PRECIOUS METALS & MINING INV 488 4,240 0.00%
104 PLUM CREEK TIMBER 101 4,370 0.00%
105 BLINKX PLC ORD GBP0.01 10,000 4,379 0.00%
106 AMERICAN CENTURY US GOVERNMENT MMKT INVS 4,432 4,432 0.00%
107 Hewlett Packard Co 150 4,674 0.00%
108 ISHARES TR GL TIMB FORE ETF 86 4,723 0.00%
109 CVR REFNG LP 233 4,823 0.00%
110 ROVI CORP COM EXCHANGEDFOR CU 267 4,862 0.00%
111 CVR ENERGY INC COM 115 4,896 0.00%
112 ENCANA CORP 450 5,018 0.00%
113 GOLDMAN SACHS GROUP INC 27 5,028 0.00%
114 CAPSTEAD MTG CORP COM NO PAR 435 5,120 0.00%
115 GAP 122 5,286 0.00%
116 GRANDEUR PEAK GLOBAL OPPORTUNITIES INV 1,628 5,340 0.00%
117 MURPHY USA INC COM 75 5,428 0.00%
118 DENBURY RESOURCES INC 750 5,468 0.00%
119 PRUDENTIAL JENNISON NATURAL RESOURCES A 143 5,535 0.00%
120 CITIGROUPINC 110 5,667 0.00%
121 Anacor Pharmaceuticals Inc 100 5,785 0.00%
122 MFS INVT GRADE MUN TR SH BEN INT 620 5,851 0.00%
123 FIRST QUANTUM MINERALS LTD 486 5,890 0.00%
124 BANCO SANTANDER SA 807 6,012 0.00%
125 BURNHAM HLDGS INC CL A 280 6,020 0.00%
126 ROYAL BK CDA MONTREAL QUE 100 6,036 0.00%
127 BLUEBIRD BIO INC COM 50 6,039 0.00%
128 CONSOLIDATED EDISON INC 100 6,100 0.00%
129 BCE INC 146 6,185 0.00%
130 BIOMARIN PHARMACEUTICAL INC 50 6,231 0.00%
131 POWERSHARES ETF TRUST 469 6,287 0.00%
132 AMERICAN WASHNTN MUTUAL INVESTRS CL A 154 6,289 0.00%
133 PINNACLE WEST 100 6,375 0.00%
134 COHERENT INC 100 6,496 0.00%
135 PUTNAM SUSTAINABLE LEADERS FUND CLASS A 83 6,542 0.00%
136 INVESCO AMERICAN VALUE FUND CL A 163 6,611 0.00%
137 AMEC FOSTER WHEELER PLC 498 6,653 0.00%
138 UNITED STS 12 MNTH NATURL GAS FD LP UNIT BEN INT 560 7,060 0.00%
139 NOVAGOLD RES INC 2,400 7,104 0.00%
140 SAP SE 100 7,217 0.00%
141 KBR INC 500 7,240 0.00%
142 BELLICUM PHARMACEUTICALS INCORPORATED 300 7,395 0.00%
143 WESBANCO INC 230 7,489 0.00%
144 WEBMD HEALTH CORP 175 7,671 0.00%
145 NEWFIELD EXPL CO 220 7,720 0.00%
146 WASTE MGMT INC DEL 144 7,809 0.00%
147 BAYTEX ENERGY CORP 500 7,900 0.00%
148 MORGAN STANLEY GROWTH PORTFOLIO A 196 7,907 0.00%
149 INTREXON CORPORATION 175 7,940 0.00%
150 FIFTH THIRD BANCORP 424 7,992 0.00%
Page 3 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001640485-15-000005, filed 2015.05.07).

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.