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CT Financial Advisors LLC |
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CHADDS FORD |
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PA |
| Zip: |
19317 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MMM |
3M Co |
1 |
- |
$92.02 |
$7,273,000 |
38,015 |
4.48% |
447,000 |
-213 |
0.006 |
Conglomerates |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$95.39 |
$4,450,000 |
41,020 |
2.74% |
186,000 |
1,562 |
0.002 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
3 |
- |
$57.31 |
$4,160,000 |
86,983 |
2.57% |
934,000 |
13,956 |
0.018 |
Closed - End Fund - F... |
|
|
BSV |
Vanguard Short-Term Bond |
4 |
- |
$76.00 |
$3,446,000 |
43,228 |
2.12% |
279,000 |
3,372 |
0.005 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
5 |
- |
$50.79 |
$3,124,000 |
29,683 |
1.93% |
487,000 |
4,555 |
0.036 |
Closed - End Fund - E... |
|
|
DFIE.X |
DFA Investment Dimensions G... |
6 |
- |
$0.00 |
$2,786,000 |
222,499 |
1.72% |
195,000 |
307 |
2.472 |
N/A |
|
|
DFQT.X |
DFA Investment Dimensions G... |
7 |
- |
$0.00 |
$2,732,000 |
141,463 |
1.68% |
109,000 |
497 |
0.157 |
N/A |
|
|
INTC |
Intel Corp |
8 |
- |
$34.50 |
$2,713,000 |
75,222 |
1.67% |
-27,000 |
-311 |
0.002 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$505.41 |
$2,429,000 |
10,302 |
1.5% |
-1,209,000 |
-5,972 |
0.001 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
10 |
- |
$0.00 |
$2,398,000 |
21,760 |
1.48% |
143,000 |
1,233 |
0.024 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
11 |
- |
$214.64 |
$2,242,000 |
18,887 |
1.38% |
172,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$216.48 |
$2,193,000 |
16,457 |
1.35% |
64,000 |
-54 |
0.004 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
13 |
- |
$66.56 |
$2,187,000 |
17,040 |
1.35% |
104,000 |
-397 |
0.004 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
14 |
- |
$273.01 |
$2,179,000 |
13,278 |
1.34% |
230,000 |
-53 |
0.002 |
Biotechnology |
|
|
VNQ |
Vanguard REIT Index VIPERs |
15 |
- |
$80.58 |
$2,147,000 |
25,999 |
1.32% |
27,000 |
313 |
0.008 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
16 |
- |
$16.81 |
$2,125,000 |
51,148 |
1.31% |
-93,000 |
-1,007 |
0.001 |
Long Distance Carriers |
|
|
LQD |
iShares Trust Goldman Sachs |
17 |
- |
$105.04 |
$2,100,000 |
17,806 |
1.29% |
29,000 |
135 |
0.003 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
18 |
- |
$53.67 |
$2,098,000 |
35,241 |
1.29% |
30,000 |
-729 |
0.017 |
REIT - Retail |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$121.05 |
$2,071,000 |
25,252 |
1.28% |
-659,000 |
-4,998 |
0.001 |
Integrated Oil & Gas |
|
|
DFSC.X |
DFA Investment Dimensions G... |
20 |
- |
$0.00 |
$2,032,000 |
97,969 |
1.25% |
-44,000 |
-1,400 |
10.885 |
N/A |
|
|
DFCE.X |
DFA Investment Dimensions G... |
21 |
- |
$0.00 |
$1,949,000 |
98,761 |
1.2% |
235,000 |
21 |
1.097 |
N/A |
|
|
V |
Visa Inc |
22 |
- |
$275.02 |
$1,942,000 |
21,857 |
1.2% |
183,000 |
-684 |
0.001 |
Business Services |
|
|
VBR |
Vanguard Small Cap Val VIPER |
23 |
- |
$182.99 |
$1,928,000 |
15,694 |
1.19% |
185,000 |
1,290 |
0.006 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$148.53 |
$1,822,000 |
14,630 |
1.12% |
128,000 |
-70 |
0.001 |
Drug Manufacturers - ... |
|
|
SGEN |
Seagen Inc |
25 |
- |
$228.74 |
$1,659,000 |
26,392 |
1.02% |
280,000 |
264 |
0.015 |
Biotechnology |
|
|
SLB |
Schlumberger Ltd |
26 |
- |
$49.11 |
$1,539,000 |
19,709 |
0.95% |
-115,000 |
5 |
0.002 |
Oil & Gas Equipment &... |
|
|
DISV.X |
DFA Investment Dimensions G... |
27 |
- |
$0.00 |
$1,489,000 |
72,684 |
0.92% |
159,000 |
2,753 |
0.808 |
N/A |
|
|
INCY |
Incyte Corp |
28 |
- |
$51.74 |
$1,436,000 |
10,742 |
0.89% |
407,000 |
481 |
0.006 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$39.49 |
$1,352,000 |
27,729 |
0.83% |
-180,000 |
-963 |
0.001 |
Telecom Services - Do... |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$41.71 |
$1,291,000 |
32,502 |
0.8% |
164,000 |
1,010 |
0.002 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
31 |
- |
$114.15 |
$1,262,000 |
12,299 |
0.78% |
114,000 |
95 |
0.014 |
Closed - End Fund - Debt |
|
|
NUE |
Nucor Corp |
32 |
- |
$172.76 |
$1,234,000 |
20,660 |
0.76% |
-22,000 |
-444 |
0.006 |
Steel & Iron |
|
|
WRE |
Washington Real Estate Inve... |
33 |
- |
$15.05 |
$1,170,000 |
37,389 |
0.72% |
-85,000 |
-1,004 |
0.056 |
REIT - Diversified |
|
|
CVX |
Chevron Corp |
34 |
- |
$163.57 |
$1,166,000 |
10,856 |
0.72% |
-206,000 |
-800 |
0.001 |
Integrated Oil & Gas |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
35 |
- |
$81.25 |
$1,092,000 |
12,921 |
0.67% |
2,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
36 |
- |
$244.19 |
$1,085,000 |
7,716 |
0.67% |
57,000 |
-3 |
0.005 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
37 |
- |
$159.19 |
$134,500 |
4,513 |
0.66% |
-67,000 |
-11 |
0 |
Conglomerates |
|
|
D |
Dominion Energy Inc |
38 |
- |
$51.23 |
$932,000 |
12,018 |
0.57% |
-13,000 |
-318 |
0.002 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
39 |
- |
$38.32 |
$832,000 |
35,250 |
0.51% |
53,000 |
0 |
0.007 |
Domestic Money Center... |
|
|
VHT |
Vanguard Health Care Vipers |
40 |
- |
$257.26 |
$832,000 |
6,035 |
0.51% |
167,000 |
790 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
42 |
- |
$117.94 |
$819,000 |
10,550 |
0.51% |
251,000 |
3,059 |
0.012 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
43 |
- |
$197.68 |
$805,000 |
5,855 |
0.5% |
14,000 |
-8 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
44 |
- |
$194.79 |
$778,000 |
6,229 |
0.48% |
56,000 |
0 |
0.001 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
45 |
- |
$67.77 |
$770,000 |
9,812 |
0.47% |
-4,000 |
2 |
0.001 |
Drug Stores |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$162.60 |
$736,000 |
8,196 |
0.45% |
47,000 |
-2 |
0 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$161.10 |
$736,000 |
887 |
0.45% |
56,000 |
6 |
0 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
48 |
- |
$158.24 |
$730,000 |
7,654 |
0.45% |
19,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
49 |
- |
$39.34 |
$717,000 |
20,760 |
0.44% |
4,000 |
1,682 |
0 |
Integrated Oil & Gas |
|
|
VWST.X |
Vanguard Municipal Bond Funds |
50 |
- |
$0.00 |
$708,000 |
44,900 |
0.44% |
4,000 |
108 |
0.499 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
51 |
- |
$73.96 |
$700,000 |
8,719 |
0.43% |
60,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$48.35 |
$687,000 |
20,312 |
0.42% |
44,000 |
-967 |
0 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
53 |
- |
$26.27 |
$681,000 |
19,895 |
0.42% |
35,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$167.80 |
$679,000 |
10,423 |
0.42% |
22,000 |
-68 |
0.001 |
Drug Manufacturers - ... |
|
|
UTHR |
United Therapeutics Corp |
55 |
- |
$237.00 |
$669,000 |
4,940 |
0.41% |
87,000 |
884 |
0.009 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
56 |
- |
$234.68 |
$667,000 |
4,930 |
0.41% |
-42,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
IJR |
iShares Core S&P Small-Cap |
57 |
- |
$105.71 |
$648,000 |
9,376 |
0.4% |
2,000 |
4,681 |
0.001 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
58 |
- |
$56.98 |
$637,000 |
10,023 |
0.39% |
22,000 |
-729 |
0.001 |
Diversified Chemicals |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$487.30 |
$631,000 |
3,849 |
0.39% |
15,000 |
1 |
0 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
60 |
- |
$409.06 |
$626,000 |
9,500 |
0.39% |
37,000 |
16 |
0 |
Application Software |
|
|
SYY |
SYSCO Corp |
61 |
- |
$77.29 |
$603,000 |
11,609 |
0.37% |
-93,000 |
-958 |
0.002 |
Food Wholesale |
|
|
PEP |
Pepsico Inc |
62 |
- |
$177.41 |
$593,000 |
5,302 |
0.37% |
38,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
63 |
- |
$250.65 |
$582,000 |
4,795 |
0.36% |
57,000 |
242 |
0.001 |
Closed - End Fund - E... |
|
|
SMCW.X |
SmallCap World Fund Inc |
64 |
- |
$0.00 |
$576,000 |
11,551 |
0.36% |
98,000 |
1,148 |
1.283 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
65 |
- |
$16.59 |
$572,000 |
16,629 |
0.35% |
184,000 |
3,178 |
0.014 |
Biotechnology |
|
|
PAYX |
Paychex Inc |
66 |
- |
$122.52 |
$558,000 |
9,477 |
0.34% |
-46,000 |
-446 |
0.003 |
Staffing & Outsourcin... |
|
|
CWGI.X |
Capital World Growth & Inco... |
68 |
- |
$0.00 |
$545,000 |
11,627 |
0.34% |
172,000 |
3,126 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
67 |
- |
$495.24 |
$545,000 |
4,021 |
0.34% |
210,000 |
1,267 |
1.296 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
69 |
- |
$112.74 |
$542,000 |
6,324 |
0.33% |
0 |
9 |
0.015 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
70 |
- |
$61.55 |
$541,000 |
12,756 |
0.33% |
-10,000 |
-528 |
0 |
Beverage Soft Drinks... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
71 |
- |
$125.37 |
$531,000 |
3,469 |
0.33% |
11,000 |
5 |
0.016 |
Closed - End Fund - E... |
|
|
DFSV.X |
DFA Investment Dimensions G... |
72 |
- |
$0.00 |
$520,000 |
14,100 |
0.32% |
-7,000 |
2 |
0.016 |
N/A |
|
|
FLR |
Fluor Corp |
73 |
- |
$40.30 |
$516,000 |
9,797 |
0.32% |
2,000 |
3 |
0.006 |
Heavy Construction |
|
|
NVS |
Novartis AG (ADR) |
74 |
- |
$98.35 |
$501,000 |
6,742 |
0.31% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FMAG.X |
Fidelity Magellan Fund |
75 |
- |
$0.00 |
$483,000 |
4,970 |
0.3% |
29,000 |
0 |
0.552 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$459.14 |
$468,000 |
1,748 |
0.29% |
25,000 |
-24 |
0.001 |
Aerospace/Defense - M... |
|
|
VV |
Vanguard Large Cap VIPERS |
77 |
- |
$231.94 |
$457,000 |
4,232 |
0.28% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
78 |
- |
$176.59 |
$441,000 |
497 |
0.27% |
73,000 |
6 |
0 |
Internet Software & S... |
|
|
VGHA.X |
Vanguard Specialized Portfo... |
79 |
- |
$0.00 |
$420,000 |
5,014 |
0.26% |
40,000 |
135 |
0.557 |
N/A |
|
|
GOOGL |
Alphabet Inc |
81 |
- |
$159.13 |
$402,000 |
474 |
0.25% |
26,000 |
0 |
0 |
Search Engines & Info... |
|
|
BND |
Vanguard Total Bond Market ETF |
80 |
- |
$70.77 |
$402,000 |
4,962 |
0.25% |
94,000 |
1,153 |
0.001 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
83 |
- |
$107.10 |
$400,000 |
6,133 |
0.25% |
43,000 |
279 |
0 |
Closed - End Fund - E... |
|
|
CELG |
Celgene Corp |
82 |
- |
$108.24 |
$400,000 |
3,215 |
0.25% |
28,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
RWR |
Dow Jones Wilshire REIT |
84 |
- |
$88.44 |
$373,000 |
4,038 |
0.23% |
-20,000 |
-174 |
0.004 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
85 |
- |
$77.70 |
$372,000 |
5,973 |
0.23% |
25,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
86 |
- |
$109.62 |
$366,000 |
6,118 |
0.23% |
16,000 |
-158 |
0.001 |
Industrial Electrical... |
|
|
PPL |
PPL Corp |
87 |
- |
$27.37 |
$348,000 |
9,310 |
0.21% |
31,000 |
0 |
0.002 |
Electric Utilities |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
88 |
- |
$40.33 |
$344,000 |
6,462 |
0.21% |
65,000 |
824 |
0.221 |
Closed - End Fund - E... |
|
|
DFVE.X |
DFA Investment Dimensions G... |
89 |
- |
$0.00 |
$344,000 |
19,223 |
0.21% |
7,000 |
56 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
90 |
- |
$48.86 |
$342,000 |
6,281 |
0.21% |
-32,000 |
-122 |
0 |
Drug Manufacturers - ... |
|
|
SCG |
SCANA Corporation |
91 |
- |
$0.00 |
$338,000 |
5,177 |
0.21% |
-63,000 |
-298 |
0.004 |
Multi Utilities |
|
|
KRE |
streetTRACKS Series Trust -... |
92 |
- |
$49.01 |
$334,000 |
6,115 |
0.21% |
29,000 |
628 |
0.007 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
93 |
- |
$0.00 |
$333,000 |
5,744 |
0.21% |
25,000 |
0 |
0.001 |
N/A |
|
|
DFEV.X |
DFA Investment Dimensions G... |
94 |
- |
$0.00 |
$331,000 |
12,116 |
0.2% |
8,000 |
-1,356 |
0.135 |
N/A |
|
|
MCD |
McDonalds Corp |
95 |
- |
$276.75 |
$329,000 |
2,536 |
0.2% |
4,000 |
-136 |
0 |
Restaurants |
|
|
VDE |
Vanguard Energy VIPERS |
97 |
- |
$133.90 |
$316,000 |
3,270 |
0.19% |
-71,000 |
-423 |
0 |
Closed - End Fund - E... |
|
|
DNKN |
Dunkin Brands Group, Inc. |
96 |
- |
$106.48 |
$316,000 |
5,786 |
0.19% |
41,000 |
551 |
0.024 |
Restaurants |
|
|
SJM |
JM Smucker Company |
98 |
- |
$118.55 |
$315,000 |
2,403 |
0.19% |
-136,000 |
-1,116 |
0.002 |
Processed & Packaged ... |
|
|
BX |
Blackstone Group LP |
99 |
- |
$123.78 |
$312,000 |
10,490 |
0.19% |
28,000 |
-32 |
0.002 |
Asset Management |
|
|
DBC |
Invesco DB Commodity Tracki... |
100 |
- |
$23.51 |
$303,000 |
19,936 |
0.19% |
-186,000 |
-10,911 |
0.008 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
101 |
- |
$76.60 |
$302,000 |
3,784 |
0.19% |
245,000 |
3,070 |
0 |
N/A |
|
