CT Financial Advisors LLC — Q4 2014 13F Holdings

Name: CT Financial Advisors LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001640485

Total reported value

$162.2M

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Full holdings list this quarter

Showing top 200 holdings (of 530 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MMM	3m Co	Stock-Industrials	4.98%	+0.16%	+0.62%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.13%	+0.12%	+8.53%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.40%	+0.26%	+4.32%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.52%	-0.45%	-0.01%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.47%	-0.81%	+5.69%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	2.38%	—	+2.42%
7	INTC	Intel CORP	Stock-Tech	2.27%	—	+1.40%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.00%	—	-0.74%
9	GVI	Ishares Intermediate Governm	ETF-Other	1.99%	+0.05%	-2.10%
10	O	Realty Income CORP	Stock-Real Estate	1.99%	—	-0.81%
11	NEE	Nextera Energy INC	Stock-Utilities	1.84%	+0.03%	+3.50%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.76%	+0.04%	-0.95%
13	AMGN	Amgen INC	Stock-Healthcare	1.73%	+0.10%	—
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.72%	+0.52%	-4.32%
15	GLD	Spdr Gold Shares	ETF-Commodities	1.66%	+0.07%	+6.33%
16	SLB	Slb LTD	Stock-Energy	1.63%	-0.10%	-0.32%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.49%	+0.05%	+0.64%
18	AAPL	Apple INC	Stock-Tech	1.47%	—	+0.31%
19	T	At&t INC	Stock-Comm Services	1.46%	-0.10%	+1.94%
20	VB	Vanguard Small-cap ETF	ETF-Other	1.42%	—	+1.20%
21	V	Visa Inc-class A Shares	Stock-Financials	1.39%	+0.09%	-74.83%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.29%	-0.14%	+0.80%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.27%	—	-0.82%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.08%	—	+2.10%
25	ELME	Elme Communities	Stock-Other	1.06%	—	+5.31%
26	CVX	Chevron CORP	Stock-Energy	1.03%	-0.15%	+0.97%
27	NUE	Nucor CORP	Stock-Materials	1.01%	—	+6.58%
28	UTHR	United Therapeutics CORP	Stock-Healthcare	1.00%	—	+5.16%
29	CVS	Cvs Health CORP	Stock-Healthcare	0.99%	—	-0.01%
30	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.95%	—	+5.94%
31	D	Dominion Energy INC	Stock-Utilities	0.92%	—	+3.78%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	+5.73%
33	BND	Vanguard Total Bond Market	ETF-Other	0.84%	+0.05%	-0.21%
34	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.77%	—	+4.53%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.75%	—	+2.70%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.74%	+0.09%	-4.26%
37	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.71%	+0.09%	-16.09%
38	✓	Powershares	Stock-Other	0.70%	-0.12%	-2.62%
39	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.69%	+0.05%	+2.80%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.64%	—	+0.57%
41	BP	Bp Plc-spons Adr	Stock-Energy	0.63%	—	-1.91%
42	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	+1.24%
43	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.56%	—	-0.21%
44	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.55%	—	-0.34%
45	MSFT	Microsoft CORP	Stock-Tech	0.54%	—	+17.45%
46	APD	Air Products & Chemicals INC	Stock-Materials	0.53%	—	—
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.53%	—	+0.46%
48	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	-0.10%
49	GOOG	Alphabet A	Stock-Comm Services	0.51%	—	—
50	✓	Google INC Class C	Stock-Other	0.51%	—	-13.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CT Financial Advisors LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+1.3%	+8.53%	Add
2	INTC	Intel CORP	+0.9%	+1.40%	Add
3	XOM	Exxon Mobil CORP	+0.8%	-0.01%	Trim
4	O	Realty Income CORP	+0.4%	-0.81%	Trim
5	VEU	Vanguard Ftse All-world Ex-u	+0.4%	-4.32%	Trim
6	AAPL	Apple INC	+0.3%	+0.31%	Add
7	UTHR	United Therapeutics CORP	+0.1%	+5.16%	Add
8	VBR	Vanguard Small-cap Value ETF	+0.1%	-16.09%	Trim
9	INCY	Incyte CORP	0%	-17.37%	Trim
10	✓	Isis Pharmaceuticals INC	-0.1%	-67.71%	Trim
11	DCMSX	Dfa Commodity Strategy Port	—	EXIT	Sold out
12	DFGEX	Dfa Glbl Rl Est Secs	—	EXIT	Sold out
13	AEPFX	Eupac Fund-f-2	—	EXIT	Sold out
14	✓		—	EXIT	Sold out
15	DFIEX	International Core Equity 2	—	EXIT	Sold out
16	DFQTX	Dfa US Core Eqty 2 Port-inst	—	EXIT	Sold out
17	WGIFX	Af Cap Wlrd Gr & Inc-f2	—	EXIT	Sold out
18	DFSCX	Dfa US Micro Cap Port-inst	—	EXIT	Sold out
19	NEWFX	Amer Fnds New World-a	—	EXIT	Sold out
20	DFCEX	Emerging Markets Core Equity	—	EXIT	Sold out
21	FDRXX	Fidelity Govt Cash Reserv	—	EXIT	Sold out
22	DISVX	Dfa Intl Sm Cap Val Port-ins	—	EXIT	Sold out
23	LTEFX	Am Fnd LTD Trm T/e Bnd-f2	—	EXIT	Sold out
24	SMCFX	Amer Fnd Smallcap Wrld-f2	—	EXIT	Sold out
25	DFREX	Dfa Rl Est Secs	—	EXIT	Sold out
26	FBDIX	Franklin Biotech Disc-a	—	EXIT	Sold out
27	DFGBX	Dfa Five-year Glbl Fxd INC	—	EXIT	Sold out
28	AMBFX	American Balanced Fund-f2	—	EXIT	Sold out
29	✓	Alphabet INC Cl A	—	EXIT	Sold out
30	VWSTX	Vangrd Ultra Sh Tm Tx Ex-inv	—	EXIT	Sold out
31	GOOG	Alphabet A	—	NEW	New buy
32	CAIFX	Amer Fnds Cap INC Bldr-f2	—	EXIT	Sold out
33	AMRFX	Amer Fnds Mutual Fnd-f2	—	EXIT	Sold out
34	SMCWX	Amer Fnd Smallcap Wrld-a	—	EXIT	Sold out
35	CWGIX	Af Cap Wlrd Gr & Inc-a	—	EXIT	Sold out
36	SGENEUR	Seagen INC	—	EXIT	Sold out
37	DFEVX	Dfa Emerging Markets Val	—	EXIT	Sold out
38	DFSVX	Dfa US Sm Cap Val Port-inst	—	EXIT	Sold out
39	FTDZX	Franklin Biotech Disc-adv	—	EXIT	Sold out
40	✓	Fidelity Pa Municipal Mmkt	—	EXIT	Sold out
41	VFSUX	Vanguard S/t Invest Grd-adm	—	EXIT	Sold out
42	DGEIX	Dfa Global Equity Port-inst	—	EXIT	Sold out
43	FINFX	Amer Fnd Fndmntl Invst-f2	—	EXIT	Sold out
44	DFIVX	Dfa International Value	—	EXIT	Sold out
45	DIPSX	Dfa Inflation Protect Sec	—	EXIT	Sold out
46	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
47	✓	Pharmacyclics INC	—	EXIT	Sold out
48	DFIGX	Dfa Interm Govt Fix INC	—	EXIT	Sold out
49	DFGFX	Dfa 2-yr Glbl Fixed INC Port	—	EXIT	Sold out
50	DFSHX	Dfa Sel Hdg Glbl Fix Inc-ins	—	EXIT	Sold out