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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 (2015Q2)
Portfolio Summary: 646 holdings with a total value of $176,178,498.
#
Name
Shares
Value ($)
%
Options
Notes
51 FIDELITY US GOV'T RESERVES 778 778 0.00%
52 South32 Ltd American Depositary Shares Sponsored 120 805 0.00%
53 AMERICAN INTL GROUP INC 32 887 0.00%
54 FIDELITY NATIONAL FINANCIAL 26 962 0.00%
55 TEMPLETON GROWTH CLASS A 42 1,020 0.00%
56 Oaktree Cap Grp Llc 20 1,064 0.00%
57 CRIMSON WINE GROUP COM 118 1,103 0.00%
58 TWENTY FIRST CENTY FOX INC 34 1,107 0.00%
59 ESCO TECHNOLOGIES INC COM 30 1,122 0.00%
60 Medizone Intl Inc 9,000 1,161 0.00%
61 NOW INC 62 1,234 0.00%
62 AMERICAN CENTURY PRIME MONEY MKT CL A 1,248 1,248 0.00%
63 ACELRX PHARMACEUTICALS INC 300 1,272 0.00%
64 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 66 1,284 0.00%
65 AVID TECHNOLOGY 100 1,334 0.00%
66 UNDER ARMOUR INC 16 1,335 0.00%
67 AVEO PHARMACEUTICALS INC 800 1,392 0.00%
68 TENNECO INC 25 1,436 0.00%
69 SANDSTORM GOLD LTD 500 1,470 0.00%
70 WINDSTREAM HLDGS INC 234 1,493 0.00%
71 NUANCE COMM 100 1,751 0.00%
72 VECTRUS INC 75 1,865 0.00%
73 RUSSELL GL OPPORTUN CREDIT FUND CL E 202 1,883 0.00%
74 AB SUSTAINABLE GLOBAL THEMATIC A 21 1,896 0.00%
75 ISHARES TR 33 1,962 0.00%
76 CA INC 67 1,962 0.00%
77 SOLARWINDOW TECHNOLOGIES INC COM 1,000 2,050 0.00%
78 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 23 2,070 0.00%
79 ASCENT CAP GROUP INC 49 2,094 0.00%
80 TIME INC NEW 104 2,393 0.00%
81 ENZON PHARMACEUTICALS INC 2,000 2,400 0.00%
82 BAKER HUGHES INC 40 2,468 0.00%
83 NRG ENERGY INC 110 2,517 0.00%
84 California Resources Corp 441 2,664 0.00%
85 TIMKENSTEEL CORPORATION COM 100 2,699 0.00%
86 VIAD CORP 100 2,711 0.00%
87 KARYOPHARM THERAPEUTICS INC COM 100 2,721 0.00%
88 RUSSELL GLOBAL REAL ESTATE SECURITIES E 75 2,727 0.00%
89 ISHARES TR 70 2,773 0.00%
90 ACCENTURE PLC IRELAND 29 2,807 0.00%
91 COMMUNICATIONS SALES&LEAS 120 2,966 0.00%
92 SMITH & WESSON HLDG 185 3,069 0.00%
93 TRAVELERS COMPANIES INC 32 3,093 0.00%
94 ANNALY CAP MGMT INC 350 3,217 0.00%
95 ORBITAL ATK INC 44 3,228 0.00%
96 GERON CORP 777 3,326 0.00%
97 SANOFI 72 3,566 0.00%
98 REGENERON PHARMACEUTICALS 7 3,571 0.00%
99 ISHARES TR 38 3,589 0.00%
100 CAMPBELL SOUP CO 76 3,623 0.00%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640485-15-000007, filed 2015.07.17).

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.