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| Name: |
CT Financial Advisors LLC |
| City: |
CHADDS FORD |
| State: |
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 |
|
GLD |
streetTRACKS Gold Trust |
11 |
- |
$212.96 |
$2,242,000 |
18,887 |
1.38% |
172,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
39 |
- |
$37.25 |
$832,000 |
35,250 |
0.51% |
53,000 |
0 |
0.007 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
44 |
- |
$195.81 |
$778,000 |
6,229 |
0.48% |
56,000 |
0 |
0.001 |
Conglomerates |
|
|
DD |
DuPont de Nemours Inc |
51 |
- |
$77.67 |
$700,000 |
8,719 |
0.43% |
60,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
APD |
Air Products & Chemicals Inc |
56 |
- |
$245.87 |
$667,000 |
4,930 |
0.41% |
-42,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
PEP |
Pepsico Inc |
62 |
- |
$176.15 |
$593,000 |
5,302 |
0.37% |
38,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NVS |
Novartis AG (ADR) |
74 |
- |
$97.27 |
$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 |
|
|
VV |
Vanguard Large Cap VIPERS |
77 |
- |
$234.75 |
$457,000 |
4,232 |
0.28% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
81 |
- |
$167.24 |
$402,000 |
474 |
0.25% |
26,000 |
0 |
0 |
Search Engines & Info... |
|
|
CELG |
Celgene Corp |
82 |
- |
$108.24 |
$400,000 |
3,215 |
0.25% |
28,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
PPL |
PPL Corp |
87 |
- |
$28.09 |
$348,000 |
9,310 |
0.21% |
31,000 |
0 |
0.002 |
Electric Utilities |
|
|
IEFA |
Ishares Core Msci Eafe |
93 |
- |
$0.00 |
$333,000 |
5,744 |
0.21% |
25,000 |
0 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
102 |
- |
$183.38 |
$300,000 |
2,086 |
0.18% |
58,000 |
0 |
0 |
Personal Computers |
|
|
WY |
Weyerhaeuser Co |
103 |
- |
$31.09 |
$296,000 |
8,724 |
0.18% |
33,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
L |
Loews Corp |
104 |
- |
$76.40 |
$295,000 |
6,300 |
0.18% |
0 |
0 |
0.002 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
105 |
- |
$165.71 |
$290,000 |
1,664 |
0.18% |
14,000 |
0 |
0 |
Diversified Computer ... |
|
|
SBUX |
Starbucks Corp |
114 |
- |
$73.11 |
$252,000 |
4,320 |
0.16% |
12,000 |
0 |
0 |
Specialty Eateries |
|
|
BIIB |
Biogen Idec Inc |
115 |
- |
$217.51 |
$251,000 |
917 |
0.15% |
-9,000 |
0 |
0 |
Biotechnology |
|
|
BNDX |
Vanguard Total Internationa... |
116 |
- |
$48.68 |
$249,000 |
4,602 |
0.15% |
-1,000 |
0 |
0 |
N/A |
|
|
BA |
Boeing Co |
117 |
- |
$179.79 |
$248,000 |
1,400 |
0.15% |
30,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IXC |
iShares tr S&P Glbl Energy |
121 |
- |
$42.88 |
$230,000 |
6,915 |
0.14% |
-11,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
124 |
- |
$53.44 |
$222,000 |
4,644 |
0.14% |
25,000 |
0 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
125 |
- |
$122.23 |
$219,000 |
4,382 |
0.14% |
-1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SLV |
iShares Silver Trust ETF |
127 |
- |
$24.22 |
$216,000 |
12,508 |
0.13% |
27,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SWK |
Stanley Black & Decker Inc |
130 |
- |
$85.80 |
$200,000 |
1,503 |
0.12% |
28,000 |
0 |
0.001 |
Small Tools & Accesso... |
|
|
PSX |
Phillips 66 |
132 |
- |
$143.61 |
$196,000 |
2,472 |
0.12% |
-18,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
135 |
- |
$190.51 |
$192,000 |
2,187 |
0.12% |
3,000 |
0 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
139 |
- |
$400.87 |
$167,000 |
1,000 |
0.1% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
|
DUK |
Duke Energy Corp |
140 |
- |
$100.26 |
$167,000 |
2,033 |
0.1% |
9,000 |
0 |
0 |
Electric Utilities |
|
|
CHCL.X |
AllianceBernstein Small/Mid... |
142 |
- |
$0.00 |
$164,000 |
17,163 |
0.1% |
14,000 |
0 |
1.907 |
N/A |
|
|
RTX |
RTX Corp |
143 |
- |
$101.02 |
$154,000 |
1,368 |
0.09% |
4,000 |
0 |
0 |
Conglomerates |
|
|
SYK |
Stryker Corp |
144 |
- |
$328.45 |
$153,000 |
1,160 |
0.09% |
14,000 |
0 |
0 |
Medical Instruments &... |
|
|
EWC |
iShares MSCI-Canada |
146 |
- |
$37.57 |
$148,000 |
5,504 |
0.09% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
148 |
- |
$97.40 |
$141,000 |
1,250 |
0.09% |
27,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
149 |
- |
$105.90 |
$140,000 |
3,142 |
0.09% |
19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DFLV.X |
DFA Investment Dimensions G... |
152 |
- |
$0.00 |
$136,000 |
3,768 |
0.08% |
4,000 |
0 |
0.419 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
153 |
- |
$67.90 |
$134,000 |
2,450 |
0.08% |
10,000 |
0 |
0.003 |
N/A |
|
|
APOG |
Apogee Enterprises Inc |
156 |
- |
$63.54 |
$124,000 |
2,074 |
0.08% |
13,000 |
0 |
0 |
General Contractors |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
158 |
- |
$11.00 |
$121,000 |
5,016 |
0.07% |
11,000 |
0 |
0.056 |
N/A |
|
|
GIS |
General Mills Inc |
159 |
- |
$69.91 |
$118,000 |
2,000 |
0.07% |
-6,000 |
0 |
0 |
Food - Major Diversified |
|
|
LSXMK |
Liberty Media Corporation S... |
160 |
- |
$32.83 |
$117,000 |
3,026 |
0.07% |
14,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
AAXJ |
Ishares Msci All Country As... |
162 |
- |
$70.76 |
$116,000 |
1,843 |
0.07% |
15,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
163 |
- |
$33.85 |
$112,000 |
2,400 |
0.07% |
26,000 |
0 |
0 |
Railroads |
|
|
VSMAX |
Vanguard Small-Cap Index Adm |
|
- |
$0.00 |
$112,000 |
1,757 |
0.07% |
3,000 |
0 |
0.02 |
N/A |
|
|
CLX |
Clorox Co |
170 |
- |
$138.23 |
$103,000 |
766 |
0.06% |
11,000 |
0 |
0.001 |
Cleaning Products |
|
|
JNK |
Spdr Lehman Hyb Etf |
172 |
- |
$94.27 |
$34,000 |
920 |
0.06% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
174 |
- |
$469.09 |
$99,000 |
417 |
0.06% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VO |
Vanguard Mid Cap VIPERS |
176 |
- |
$241.12 |
$94,000 |
678 |
0.06% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
178 |
- |
$0.00 |
$91,000 |
1,791 |
0.06% |
0 |
0 |
0.006 |
N/A |
|
|
VWEH.X |
Vanguard Fixed Income Secur... |
181 |
- |
$0.00 |
$88,000 |
15,010 |
0.05% |
0 |
0 |
0.167 |
N/A |
|
|
MO |
Altria Group Inc |
183 |
- |
$43.59 |
$86,000 |
1,200 |
0.05% |
5,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
VWIU.X |
Vanguard Municipal Bond Funds |
184 |
- |
$0.00 |
$85,000 |
6,066 |
0.05% |
1,000 |
0 |
0.067 |
N/A |
|
|
LLY |
Eli Lilly & Co |
186 |
- |
$734.97 |
$82,000 |
975 |
0.05% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HAL |
Halliburton Co |
190 |
- |
$36.73 |
$81,000 |
1,655 |
0.05% |
-9,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
ORCL |
Oracle Corp |
191 |
- |
$115.80 |
$81,000 |
1,810 |
0.05% |
11,000 |
0 |
0 |
Application Software |
|
|
WSFS |
Wsfs Financial Corp |
189 |
- |
$46.07 |
$81,000 |
1,760 |
0.05% |
-1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
LBTYK |
Liberty Global Inc |
187 |
- |
$17.27 |
$81,000 |
2,300 |
0.05% |
13,000 |
0 |
0.015 |
Telecom Services - Fo... |
|
|
FBHS |
Fortune Brands Home & Secur... |
193 |
- |
$73.15 |
$77,000 |
1,266 |
0.05% |
9,000 |
0 |
0 |
Security & Protection... |
|
|
DFIT.X |
DFA Investment Dimensions G... |
196 |
- |
$0.00 |
$75,000 |
15,359 |
0.05% |
3,000 |
0 |
0 |
N/A |
|
|
VSM |
Versum Materials, Inc. |
194 |
- |
$52.99 |
$75,000 |
2,450 |
0.05% |
6,000 |
0 |
0.173 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
198 |
- |
$319.29 |
$73,000 |
900 |
0.05% |
5,000 |
0 |
0 |
Diversified Machinery |
|
|
GFFF.X |
Growth Fund of America Inc ... |
201 |
- |
$0.00 |
$71,000 |
1,560 |
0.04% |
6,000 |
0 |
0 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
199 |
- |
$8.62 |
$71,000 |
2,703 |
0.04% |
5,000 |
0 |
0.194 |
Wireless Communications |
|
|
SHEL |
Shell plc |
203 |
- |
$72.37 |
$70,000 |
1,328 |
0.04% |
-2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
204 |
- |
$64.39 |
$70,000 |
1,104 |
0.04% |
-9,000 |
0 |
0 |
Independent Oil & Gas |
|
|
OMC |
Omnicom Group Inc |
205 |
- |
$92.75 |
$69,000 |
800 |
0.04% |
1,000 |
0 |
0 |
Advertising Agencies |
|
|
LBRDK |
Liberty Broadband Corporation |
208 |
- |
$51.88 |
$65,000 |
754 |
0.04% |
9,000 |
0 |
0 |
N/A |
|
|
TSCO |
Tractor Supply Co |
210 |
- |
$270.21 |
$64,000 |
930 |
0.04% |
-7,000 |
0 |
0 |
Specialty Retail, Other |
|
|
ROK |
Rockwell Automation Inc |
211 |
- |
$274.05 |
$62,000 |
400 |
0.04% |
8,000 |
0 |
0 |
Conglomerates |
|
|
SWKS |
Skyworks Solutions Inc |
213 |
- |
$92.51 |
$60,000 |
616 |
0.04% |
14,000 |
0 |
0.002 |
Semiconductor - Integ... |
|
|
WTRG |
Essential Utilities Ord Shs |
215 |
- |
$51.94 |
$60,000 |
1,860 |
0.04% |
4,000 |
0 |
0 |
Water Utilities |
|
|
LSXMA |
Liberty Media Corporation |
218 |
- |
$32.93 |
$59,000 |
1,513 |
0.04% |
7,000 |
0 |
0 |
Entertainment - Diver... |
|
|
ITW |
Illinois Tool Works Inc |
219 |
- |
$243.92 |
$59,000 |
448 |
0.04% |
4,000 |
0 |
0 |
Diversified Machinery |
|
|
AME |
Ametek Inc |
220 |
- |
$166.56 |
$58,000 |
1,066 |
0.04% |
6,000 |
0 |
0 |
Industrial Electrical... |
|
|
NEM |
Newmont Mining Corp |
221 |
- |
$40.66 |
$57,000 |
1,740 |
0.04% |
-2,000 |
0 |
0 |
Gold |
|
|
WEC |
WEC Energy Group Inc |
222 |
- |
$83.22 |
$56,000 |
929 |
0.03% |
2,000 |
0 |
0 |
Multi Utilities |
|
|
IMO |
Imperial Oil Limited (USA) |
223 |
- |
$68.05 |
$55,000 |
1,800 |
0.03% |
-8,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
AGTH.X |
Growth Fund of America Inc ... |
226 |
- |
$0.00 |
$54,000 |
1,191 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
228 |
- |
$89.66 |
$53,000 |
520 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WRK |
Westrock Co |
227 |
- |
$51.16 |
$53,000 |
1,014 |
0.03% |
2,000 |
0 |
0.009 |
N/A |
|
|
SPGI |
S&P Global Inc |
230 |
- |
$425.18 |
$52,000 |
400 |
0.03% |
9,000 |
0 |
0 |
Publishing |
|
|
SDY |
streetTRACKS Series Trust -... |
231 |
- |
$128.60 |
$52,000 |
587 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
233 |
- |
$21.90 |
$51,000 |
1,904 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RAI |
Reynolds American Inc |
234 |
- |
$0.00 |
$50,000 |
800 |
0.03% |
5,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SU |
Suncor Energy Inc (USA) |
236 |
- |
$38.24 |
$49,000 |
1,600 |
0.03% |
-3,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
TCK |
Teck Resources Ltd |
235 |
- |
$49.29 |
$49,000 |
2,225 |
0.03% |
4,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
CWEI |
Clayton Williams Energy Inc |
238 |
- |
$0.00 |
$48,000 |
360 |
0.03% |
5,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
IONS |
Ionis Pharmaceuticals Inc |
240 |
- |
$41.97 |
$47,000 |
1,175 |
0.03% |
-9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RF |
Regions Financial Corp |
239 |
- |
$19.80 |
$47,000 |
3,243 |
0.03% |
0 |
0 |
0.001 |
Domestic Regional Banks |
|
|
BK |
Bank of New York Mellon Corp |
242 |
- |
$57.00 |
$46,000 |
982 |
0.03% |
-1,000 |
0 |
0 |
Domestic Money Center... |
|
|
LUMN |
Lumen Technologies, Inc |
241 |
- |
$1.32 |
$46,000 |
1,950 |
0.03% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
SO |
Southern Co |
244 |
- |
$75.85 |
$45,000 |
900 |
0.03% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
FAIR.X |
Fairholme Funds |
245 |
- |
$0.00 |
$45,000 |
2,200 |
0.03% |
-3,000 |
0 |
0 |
N/A |
|
|
DISCK |
Discovery Communications Inc |
243 |
- |
$24.42 |
$45,000 |
1,605 |
0.03% |
2,000 |
0 |
0.025 |
Entertainment - Diver... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
249 |
- |
$248.54 |
$44,000 |
326 |
0.03% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
UGI |
UGI Corp |
246 |
- |
$24.30 |
$44,000 |
900 |
0.03% |
3,000 |
0 |
0.002 |
Multi Utilities |
|
|
RTN |
Raytheon Co |
247 |
- |
$116.96 |
$44,000 |
290 |
0.03% |
3,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
GEF |
Greif Inc |
248 |
- |
$62.90 |
$44,000 |
800 |
0.03% |
3,000 |
0 |
0 |
Packaging & Containers |
|
|
INVA |
Innoviva Inc |
252 |
- |
$15.20 |
$41,000 |
2,992 |
0.03% |
9,000 |
0 |
0 |
Biotechnology |
|
