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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
151 NATIONAL GRID PLC 128 8,270 0.00%
152 ENGILITY HLDGS INC NEW COM 280 8,411 0.00%
153 TIMKEN CO COM 200 8,428 0.00%
154 DEVON ENERGY CORP NEW 140 8,443 0.00%
155 MOTOROLA SOLUTIONS INC 127 8,467 0.00%
156 WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND 127 8,509 0.00%
157 DUKE REALTY CORP 400 8,708 0.00%
158 SOUTHWEST AIRLS CO 200 8,860 0.00%
159 BIOCRYST PHARMACEUTICALS 1,000 9,030 0.01%
160 PALL CORP 90 9,035 0.01%
161 GW PHARMACEUTICALS PLC 100 9,113 0.01%
162 Alcoa 717 9,261 0.01%
163 PENNSYLVANIA REAL ESTATE INV 400 9,292 0.01%
164 AMERICAN INTL GROUP INC 173 9,479 0.01%
165 OLIN CORP 300 9,612 0.01%
166 HARLEY DAVIDSON INC 158 9,625 0.01%
167 ISHARES TR 179 9,775 0.01%
168 OPPENHEIMER GLOBAL FD CLASS A 122 9,966 0.01%
169 AMERICAN CAPITAL WORLD GRWTH & INC F1 213 10,010 0.01%
170 LIONS GATE ENTERTN 300 10,176 0.01%
171 ACCO BRANDS CORPORATION COM 1,226 10,188 0.01%
172 BRUNSWICK CORP 200 10,290 0.01%
173 AMERICAN SMALLCAP WORLD CLASS F1 218 10,305 0.01%
174 BRITISH AMERN TOB PLC 100 10,377 0.01%
175 WINDSTREAM HLDGS INC 1,404 10,390 0.01%
176 COMMUNITY HEALTH SYS INC NEW 200 10,456 0.01%
177 MAXWELL TECHNOLOGIES INC 1,300 10,478 0.01%
178 ISHARES MSCI EAFE SMALL CAP IDX FD 213 10,537 0.01%
179 GENOMIC HEALTH INC COM 350 10,693 0.01%
180 FNB CORP PA 815 10,709 0.01%
181 BARRICK GOLD CORP 1,000 10,960 0.01%
182 DIAGEO P L C 100 11,057 0.01%
183 Tenn Vly Auth 5.49 6/1/2028 P 450 11,201 0.01%
184 POWERSHARES ETF TRUST 707 11,432 0.01%
185 AMERICAN CAPITAL INCOME BUILDER CL A 196 11,637 0.01%
186 SPDR INDEX SHS FDS 261 11,664 0.01%
187 BB&T CORP 300 11,697 0.01%
188 MARATHON OIL CORP 450 11,750 0.01%
189 ACTIVISION BLIZZARD INC 519 11,785 0.01%
190 FIDELITY 500 INDEX PREMIUM CLASS 161 11,829 0.01%
191 SPDR DOW JONES INDL AVRG ETF 67 11,898 0.01%
192 AMERICAN WASHINGTON MUTUAL INVESTORS F1 293 11,950 0.01%
193 LEUCADIA NATL CORP 551 12,272 0.01%
194 NATIONAL OILWELL VARCO INC 250 12,498 0.01%
195 LIBERTY TRIPADVISOR HLDGS INC COM SER A 394 12,525 0.01%
196 INVENSENSE INC 825 12,548 0.01%
197 DEERE & CO 145 12,715 0.01%
198 WESTERN ASSET MANAGED MUNS F 900 12,762 0.01%
199 PERKINELMER INC 250 12,785 0.01%
200 EL POLLO LOCO HLDGS INC 500 12,805 0.01%
Page 4 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.