0001640485-16-000010.txt : 20160406 0001640485-16-000010.hdr.sgml : 20160406 20160406135226 ACCESSION NUMBER: 0001640485-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160406 DATE AS OF CHANGE: 20160406 EFFECTIVENESS DATE: 20160406 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CT Financial Advisors LLC CENTRAL INDEX KEY: 0001640485 IRS NUMBER: 453756200 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16858 FILM NUMBER: 161557109 BUSINESS ADDRESS: STREET 1: 330 KENNETT PIKE, SUITE 209 CITY: CHADDS FORD STATE: PA ZIP: 19317 BUSINESS PHONE: 610-388-6246 MAIL ADDRESS: STREET 1: 330 KENNETT PIKE, SUITE 209 CITY: CHADDS FORD STATE: PA ZIP: 19317 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001640485 XXXXXXXX 03-31-2016 03-31-2016 CT Financial Advisors LLC

330 KENNETT PIKE, SUITE 209 CHADDS FORD PA 19317

13F HOLDINGS REPORT 028-16858 N Kim Orsetti 610-388-6246 Kim Orsetti Chadds Ford PA 04-06-2016 0 644 177460387 false INFORMATION TABLE 2 F13_3-31-16.xml 3M COMPANY Common Stock 88579Y101 6521066 39135 SH SOLE 39135 0 0 AB DISCOVERY GROWTH CLASS A Mutual Fund 018636100 136615 17163 SH SOLE 17163 0 0 AB GLOBAL THEMATIC GROWTH CLASS A Mutual Fund 018780106 1756 21 SH SOLE 21 0 0 ABBOTT LABORATORIES Common Stock 002824100 178565 4269 SH SOLE 4269 0 0 ABBVIE INC COM USD0.01 Common Stock 00287Y109 615961 10784 SH SOLE 10784 0 0 ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 199942 7151 SH SOLE 7151 0 0 ACCENTURE PLC CLS A USD0.0000225 Common Stock G1151C101 3347 29 SH SOLE 29 0 0 ACCO BRANDS CORPORATION COM STK Common Stock 00081T108 5945 662 SH SOLE 662 0 0 ACELRX PHARMACEUTICALS INC COM Common Stock 00444T100 924 300 SH SOLE 300 0 0 ACTIVISION BLIZZARD INC COM Common Stock 00507V109 17549 519 SH SOLE 519 0 0 AGILENT TECH INC Common Stock 00846U101 19925 500 SH SOLE 500 0 0 AIR PRODUCTS & CHEM Common Stock 009158106 705845 4900 SH SOLE 4900 0 0 AIR T INC Common Stock 009207101 48804 2020 SH SOLE 2020 0 0 ALCOA INC ISIN #US0138171014 Common Stock 013817101 6867 717 SH SOLE 717 0 0 ALIBABA GROUP HLDG LTD Common Stock 01609W102 15806 200 SH SOLE 200 0 0 ALLEGHENY TECH INC Common Stock 01741R102 24450 1500 SH SOLE 1500 0 0 ALLEGION PLC COM USD0.01 Common Stock G0176J109 14399 226 SH SOLE 226 0 0 ALLERGAN PLC. 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INC NEW COM NEW Common Stock 887317303 61450 847 SH SOLE 847 0 0 TIMKEN CO COM Common Stock 887389104 6698 200 SH SOLE 200 0 0 TIMKENSTEEL CORP COM Common Stock 887399103 910 100 SH SOLE 100 0 0 TOUCHSTONE EXPL INC NEW COM Common Stock 71647M101 140 1000 SH SOLE 1000 0 0 TRACTOR SUPPLY CO Common Stock 892356106 219818 2430 SH SOLE 2430 0 0 TRANSOCEAN LIMITED COM CHF0.10 Common Stock H8817H100 247 27 SH SOLE 27 0 0 TRAVELERS COMPANIES INC COM STK NPV Common Stock 89417E109 3735 32 SH SOLE 32 0 0 TRINITY INDUSTRIES INC COM USD0.01 Common Stock 896522109 67996 3714 SH SOLE 3714 0 0 TWENTY-FIRST CENTY FOX INC CL A Common Stock 90130A101 948 34 SH SOLE 34 0 0 UDR INC Unit 902653104 20807 540 SH SOLE 540 0 0 UGI CORP NEW COM Common Stock 902681105 36261 900 SH SOLE 900 0 0 UNDER ARMOUR INC CL A Common Stock 904311107 9926 117 SH SOLE 117 0 0 UNION PACIFIC CORP Common Stock 907818108 15910 200 SH SOLE 200 0 0 UNITED PARCEL SVC INC CL B Common Stock 911312106 76466 725 SH SOLE 725 0 0 UNITED STATES NATURAL GAS FUND LP UNIT Common Stock 912318201 56264 8448 SH SOLE 8448 0 0 UNITED STS 12 MTH NATURL GAS FD LP UNIT BEN Common Stock 91288X109 4951 560 SH SOLE 560 0 0 UNITED TECHNOLOGIES CORP Common Stock 913017109 236537 2363 SH SOLE 2363 0 0 UNITED THERAPEUTICS CORP DEL Common Stock 91307C102 549685 4933 SH SOLE 4933 0 0 UNITEDHEALTH GROUP Common Stock 91324P102 694127 5385 SH SOLE 5385 0 0 UNUM GROUP Common Stock 91529Y106 2969 96 SH SOLE 96 0 0 US BANCORP DEL COM NEW Common Stock 902973304 110201 2715 SH SOLE 2715 0 0 USG CORP COM NEW Common Stock 903293405 3846 155 SH SOLE 155 0 0 VALEANT PHARMACEUTICALS INTL I COM Common Stock 91911K102 7890 300 SH SOLE 300 0 0 VANGUARD 500 INDEX ADMIRAL Mutual Fund 922908710 55662 293 SH SOLE 293 0 0 VANGUARD BALANCED INDEX ADMIRAL Mutual Fund 921931200 29650 1000 SH SOLE 1000 0 0 VANGUARD BD INDEX FD SHORT TERM BD ETF Common Stock 921937827 4213803 52261 SH SOLE 52261 0 0 VANGUARD BD INDEX FD TOTAL BD MKT ETF Common Stock 921937835 540842 6532 SH SOLE 6532 0 0 VANGUARD CAPITAL OPPORTUNITY ADMIRAL Mutual Fund 922038500 203736 1775 SH SOLE 1775 0 0 VANGUARD CAPITAL OPPORTUNITY INV Mutual Fund 922038302 22130 445 SH SOLE 445 0 0 VANGUARD CHARLOTTE TOT INTL BD INDEX ETF Common Stock 92203J407 196454 3602 SH SOLE 3602 0 0 VANGUARD EME MKTS STK IDX INVESTOR CL Mutual Fund 922042304 65806 3007 SH SOLE 3007 0 0 VANGUARD FTSE DEVELOPED MARKET ETF Common Stock 921943858 88483 2467 SH SOLE 2467 0 0 VANGUARD HIGH DIVID YLD INDEX FD INV CL Mutual Fund 921946505 10160 372 SH SOLE 372 0 0 VANGUARD HIGH YIELD CORP INVESTOR CL Mutual Fund 922031208 83876 15005 SH SOLE 15005 0 0 VANGUARD HIGH YIELD TAX EXEMPT INV CL Mutual Fund 922907407 82385 7208 SH SOLE 7208 0 0 VANGUARD INDEX FDS LARGE CAP VIPERS Common Stock 922908637 397851 4232 SH SOLE 4232 0 0 VANGUARD INDEX FDS SMALL CAP VIPERS Common Stock 922908751 1918220 17206 SH SOLE 17206 0 0 VANGUARD INDEX FDS SMCAP GROWTH VIPERS Common Stock 922908595 1101555 9257 SH SOLE 9257 0 0 VANGUARD INDEX FDS SMCAP VALUE VIPERS Common Stock 922908611 1328302 13038 SH SOLE 13038 0 0 VANGUARD INDEX FDS TOTAL STK MKT ETF Common Stock 922908769 477449 4555 SH SOLE 4555 0 0 VANGUARD INDEX FDS VANGUARD REIT ETF Common Stock 922908553 3342723 39890 SH SOLE 39890 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF Common Stock 922908744 472071 5730 SH SOLE 5730 0 0 VANGUARD INDEX MIDCAP VALUE INDEX VIPER Common Stock 922908512 225593 2590 SH SOLE 2590 0 0 VANGUARD INDEX VANGUARD MID CAP VIPERS Common Stock 922908629 61706 509 SH SOLE 509 0 0 VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL Mutual Fund 922907878 87296 6067 SH SOLE 6067 0 0 VANGUARD INTL EQTY ALL WORLD EX US SMCAP Common Stock 922042718 1025093 10978 SH SOLE 10978 0 0 VANGUARD INTL EQTY IDX ALL-WORLD EX-US IDX Common Stock 922042775 2545076 58983 SH SOLE 58983 0 0 VANGUARD INTL EQTY IDX GLOBAL EX-US RE INDX Common Stock 922042676 283068 5290 SH SOLE 5290 0 0 VANGUARD INTL EQTY INDEX TOTAL WORLD STK Common Stock 922042742 100322 1739 SH SOLE 1739 0 0 VANGUARD INTL EQUITY INDEX EMERGING MKTS Common Stock 922042858 1205357 34858 SH SOLE 34858 0 0 VANGUARD INTL EQUITY INDEX FDS EUROPE ETF Common Stock 922042874 13101 270 SH SOLE 270 0 0 VANGUARD INTL EQUITY INDEX FDS PAC ETF Common Stock 922042866 13873 251 SH SOLE 251 0 0 VANGUARD LARGE CAP INDEX ADMIRAL CL Mutual Fund 922908579 62990 1328 SH SOLE 1328 0 0 VANGUARD MID-CAP VALUE INDEX ADMIRAL Mutual Fund 921937694 64575 1432 SH SOLE 1432 0 0 VANGUARD PRECIOUS METALS & MINING INV Mutual Fund 921908208 4088 498 SH SOLE 498 0 0 VANGUARD REIT INDEX INVESTOR Unit 921908703 9444 340 SH SOLE 340 0 0 VANGUARD SCOTTSDALE INTER TERM CORP BD Common Stock 92206C870 42596 490 SH SOLE 490 0 0 VANGUARD SECT IDX CONSUMER DISCRETIONARY Common Stock 92204A108 49316 398 SH SOLE 398 0 0 VANGUARD SECTOR IDX INFO TECH VIPERS Common Stock 92204A702 161778 1478 SH SOLE 1478 0 0 VANGUARD SECTOR INDEX CONSUMER STAPLES Common Stock 92204A207 60304 446 SH SOLE 446 0 0 VANGUARD SECTOR INDEX FDS ENERGY VIPERS Common Stock 92204A306 403194 4699 SH SOLE 4699 0 0 VANGUARD SECTOR INDEX FDS MATLS VIPERS Common Stock 92204A801 49678 506 SH SOLE 506 0 0 VANGUARD SECTOR INDEX FDS UTILS VIPERS Common Stock 92204A876 229000 2130 SH SOLE 2130 0 0 VANGUARD SECTOR INDEX FINLS VIPERS Common Stock 92204A405 47982 1035 SH SOLE 1035 0 0 VANGUARD SECTOR INDEX HEALTH CARE VIPERS Common Stock 92204A504 609246 4942 SH SOLE 4942 0 0 VANGUARD SECTOR INDEX INDLS VIPERS Common Stock 92204A603 49055 467 SH SOLE 467 0 0 VANGUARD SECTOR INDEX TELECOM SVCS VIPER Common Stock 92204A884 247784 2673 SH SOLE 2673 0 0 VANGUARD SHORT TERM TAX EXEMPT INVESTOR Mutual Fund 922907100 703927 44497 SH SOLE 44497 0 0 VANGUARD SMALL-CAP INDEX ADMIRAL Mutual Fund 922908686 93871 1757 SH SOLE 1757 0 0 VANGUARD SPECIAL PORT DIV APPREC IDX VIPER Common Stock 921908844 119343 1469 SH SOLE 1469 0 0 VANGUARD STAR TOTAL INTL STOCK INDEX FD Common Stock 921909768 8715 194 SH SOLE 194 0 0 VANGUARD TOTAL BOND MKT INDEX ADMIRAL Mutual Fund 921937603 10433 958 SH SOLE 958 0 0 VANGUARD VALUE INDEX ADMIRAL Mutual Fund 922908678 32335 1007 SH SOLE 1007 0 0 VANGUARD WHITEHALL HIGH DIVIDEND YIELD Common Stock 921946406 414584 6005 SH SOLE 6005 0 0 VANGUARD WINDSOR II INVESTOR Mutual Fund 922018205 7655 229 SH SOLE 229 0 0 VERIZON COMMUNICATIONS Common Stock 92343V104 1808313 33438 SH SOLE 33438 0 0 VIACOM INC NEW CL B Common Stock 92553P201 12384 300 SH SOLE 300 0 0 VIAD CORP COM NEW Common Stock 92552R406 2916 100 SH SOLE 100 0 0 VIAVI SOLUTIONS INC COM Common Stock 925550105 83 12 SH SOLE 12 0 0 VISA INC COM CL A Common Stock 92826C839 2119436 27713 SH SOLE 27713 0 0 VODAFONE GROUP SPON ADR REP 10 ORD SHS Common Stock 92857W308 86632 2703 SH SOLE 2703 0 0 WAL-MART STORES INC COM Common Stock 931142103 184239 2690 SH SOLE 2690 0 0 WASHINGTON REAL ESTATE INVT TR MARYLAND Unit 939653101 1236262 42324 SH SOLE 42324 0 0 WASTE MANAGEMENT INC Common Stock 94106L109 8496 144 SH SOLE 144 0 0 WEBMD HEALTH CORP CL A Common Stock 94770V102 10961 175 SH SOLE 175 0 0 WEC ENERGY GROUP INC COM Common Stock 92939U106 55806 929 SH SOLE 929 0 0 WEINGARTEN RLTY INVS SH BEN INT Unit 948741103 151956 4050 SH SOLE 4050 0 0 WELLS FARGO & CO NEW Common Stock 949746101 58806 1216 SH SOLE 1216 0 0 WESBANCO INC COM Common Stock 950810101 7027 237 SH SOLE 237 0 0 WESTERN ASSET MANAGED MUNS FD INC Common Stock 95766M105 13428 900 SH SOLE 900 0 0 WESTPORT INNOVATIONS INC COM NEW Common Stock 960908309 2684 1028 SH SOLE 1028 0 0 WESTROCK CO COM Common Stock 96145D105 39577 1014 SH SOLE 1014 0 0 WEYERHAEUSER CO COM Unit 962166104 272748 8804 SH SOLE 8804 0 0 WHITING PETE CORP NEW COM Common Stock 966387102 11372 1425 SH SOLE 1425 0 0 WINDSTREAM HLDGS INC COM NEW Common Stock 97382A200 1798 234 SH SOLE 234 0 0 WISDOMTREE TR INDIA EARNINGS FD Common Stock 97717W422 233136 11950 SH SOLE 11950 0 0 WISDOMTREE TR INTL SMALLCAP DIVID FD Common Stock 97717W760 18227 310 SH SOLE 310 0 0 WISDOMTREE TR PACIFIC EX-JAPAN Common Stock 97717W828 7464 132 SH SOLE 132 0 0 WP GLIMCHER INC COM USD0.0001 Unit 92939N102 361 38 SH SOLE 38 0 0 WSFS FINL CORP Common Stock 929328102 48780 1500 SH SOLE 1500 0 0 WYNN RESORTS LTD Common Stock 983134107 259170 2774 SH SOLE 2774 0 0 XILINX INC Common Stock 983919101 48 1 SH SOLE 1 0 0 XYLEM INC COM USD0.01 Common Stock 98419M100 8180 200 SH SOLE 200 0 0 ZIMMER BIOMET HLDGS INC COM Common Stock 98956P102 3626 34 SH SOLE 34 0 0 ZIOPHARM ONCOLOGY INC COM Common Stock 98973P101 208 28 SH SOLE 28 0 0