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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 (2016Q1)
Portfolio Summary: 644 holdings with a total value of $177,460,387.
#
Name
Shares
Value ($)
%
Options
Notes
401 ALIBABA GROUP HLDG LTD 200 15,806 0.01%
402 SIMON PPTY GROUP INC NEW 76 15,785 0.01%
403 DISCOVERY COMMUNICATNS NEW 535 15,318 0.01%
404 MEDTRONIC PLC 200 15,000 0.01%
405 EATON CORP PLC 238 14,890 0.01%
406 EASTMAN CHEM CO 200 14,446 0.01%
407 ALLEGION PUB LTD CO 226 14,399 0.01%
408 FIRSTENERGY CORP 400 14,388 0.01%
409 AMBARELLA INC 315 14,081 0.01%
410 FRONTIER COMMUNICATIONS CORP 2,500 13,975 0.01%
411 VANGUARD INTL EQUITY INDEX F 251 13,873 0.01%
412 BARRICK GOLD CORP 1,000 13,580 0.01%
413 FORD MTR CO DEL 1,000 13,500 0.01%
414 MAUI LD &PINEAPPLE INC COM 2,305 13,485 0.01%
415 WESTERN ASSET MANAGED MUNS F 900 13,428 0.01%
416 JACOBS ENGR GROUP INC 305 13,283 0.01%
417 Manitowoc Foodservice Inc Com 895 13,193 0.01%
418 VANGUARD INTL EQUITY INDEX F 270 13,101 0.01%
419 GENERAL MTRS CO 400 12,572 0.01%
420 AMERICAN HIGH INCOME TRUST CLASS A 1,329 12,568 0.01%
421 WR GRACE & CO 175 12,457 0.01%
422 VIACOM INC NEW 300 12,384 0.01%
423 PERKINELMER INC 250 12,365 0.01%
424 AMERICAN EXPRESS CO 200 12,280 0.01%
425 IRON MTN INC NEW 361 12,242 0.01%
426 AMERICAN WASHINGTON MUTUAL INVESTORS F1 312 12,109 0.01%
427 NOVAGOLD RES INC 2,400 12,096 0.01%
428 FIDELITY 500 INDEX PREMIUM CLASS 166 12,037 0.01%
429 American Century Ultra Inv 345 11,850 0.01%
430 SPDR INDEX SHS FDS 415 11,836 0.01%
431 SPDR DOW JONES INDL AVRG ETF 67 11,835 0.01%
432 BRITISH AMERN TOB PLC 100 11,691 0.01%
433 Tenn Vly Auth 5.49 6/1/2028 P 450 11,475 0.01%
434 WHITING PETE CORP NEW 1,425 11,372 0.01%
435 SUBURBAN PROPANE PARTNERS LP COM USD1 380 11,359 0.01%
436 DEERE & CO 145 11,164 0.01%
437 SPX FLOW INC 441 11,061 0.01%
438 WEBMD HEALTH CORP 175 10,961 0.01%
439 OASIS PETE INC NEW 1,500 10,920 0.01%
440 HARRIS CORP 139 10,823 0.01%
441 DIAGEO P L C 100 10,787 0.01%
442 FNB CORP PA 815 10,604 0.01%
443 SPDR INDEX SHS FDS 269 10,436 0.01%
444 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL 958 10,433 0.01%
445 ARCHER DANIELS MIDLAND CO 287 10,421 0.01%
446 VANGUARD HIGH DIVID YLD INDEX FD INV CL 372 10,160 0.01%
447 BB&T CORP 300 9,981 0.01%
448 UNDER ARMOUR INC 117 9,926 0.01%
449 AMERICAN SMALLCAP WORLD CLASS F1 233 9,743 0.01%
450 ENERPLUS CORP 2,473 9,718 0.01%
Page 9 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640485-16-000010, filed 2016.04.06).

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.