CT Financial Advisors LLC [Rocket]

Holdings

CT Financial Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	86,983	14,625	4,160,389	873,144	2.57		Hist	03/31/2017
iSHARES TRUST	AGG	LEHMAN AGG BND	41,020	7,624	4,450,271	695,867	2.74		Hist	03/31/2017
INCYTE CORP	INCY	Common	10,742	706	1,435,883	489,589	0.89	0.01	Hist	03/31/2017
UNITED THERAPEUTICS Corp	UTHR	Common	4,940	3,264	668,777	470,875	0.41	0.01	Hist	03/31/2017
BlackRock Funds III	CSJ	Common	29,683	4,429	3,123,572	452,735	1.93		Hist	03/31/2017
iSHARES TRUST	GVI	Common	21,760	3,761	2,397,906	366,891	1.48		Hist	03/31/2017
Vanguard Small-Cap Value ETF	VBR	common	15,694	1,512	1,928,203	358,870	1.19		Hist	03/31/2017
VANGUARD WHITEHALL FUNDS	VYM	Common	10,550	3,631	819,174	320,035	0.51		Hist	03/31/2017
Vanguard BD Index Fund Inc Sho	BSV	COM	43,228	4,323	3,446,127	301,398	2.13		Hist	03/31/2017
ACADIA PHARMACEUTICALS INC	ACAD	Common	16,629	7,973	571,705	296,358	0.35	0.01	Hist	03/31/2017
Seagen Inc.	SGEN	COM	26,392	285	1,659,001	248,962	1.02	0.02	Hist	03/31/2017
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	3,784	3,070	301,736	244,223	0.19		Hist	03/31/2017
DIMENSIONAL GLOBAL ALL 60/40 PRTF INSTL		Mutual Fund	35,897	12,790	602,705	230,221	0.37		Hist	03/31/2017
VANGUARD INDEX FUNDS	VGT	Common	4,021	1,309	545,391	218,937	0.34		Hist	03/31/2017
CELGENE CORP /DE/	CELG	Common	3,215	1,215	400,042	190,982	0.25	0.00	Hist	03/31/2017
DFA INVESTMENT DIMENSIONS GROUP INC	DFIEX	Common	222,499	1,915	2,785,693	185,007	1.72		Hist	03/31/2017
DFA INVESTMENT DIMENSIONS GROUP INC	DISVX	Common	72,684	5,064	1,489,305	172,742	0.92		Hist	03/31/2017
CAPITAL WORLD GROWTH & INCOME FUND	CWGIX	com	11,627	3,356	545,079	168,911	0.34		Hist	03/31/2017
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	6,035	1,024	831,750	165,844	0.51		Hist	03/31/2017
VANGUARD WORLD FUND	VFH	Common	3,451	2,404	208,709	157,009	0.13		Hist	03/31/2017
Meta Platforms, Inc.	FB	Common	1,421	1,033	201,853	152,084	0.12	0.00	Hist	03/31/2017
DFA INVESTMENT DIMENSIONS GROUP INC	DFCEX	COM	98,761	438	1,948,546	141,376	1.20		Hist	03/31/2017
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	6,133	1,687	400,011	129,463	0.25		Hist	03/31/2017
VANGUARD BOND INDEX FUNDS	BND	Common	4,962	1,594	402,350	118,955	0.25		Hist	03/31/2017
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	12,299	773	1,262,499	115,342	0.78		Hist	03/31/2017
AMERICAN CAPITAL WORLD GR & INC CL F2		Mutual Fund	38,765	1,198	1,815,342	108,298	1.12		Hist	03/31/2017
SPDR SERIES TRUST	KRE	Common	6,115	675	333,922	103,990	0.21		Hist	03/31/2017
UNITEDHEALTH GROUP INC	UNH	Common	3,849	2	631,275	92,670	0.39	0.00	Hist	03/31/2017
iSHARES TRUST	IJR	S&P SMLCAP 600	9,376	4,877	648,474	89,951	0.40		Hist	03/31/2017
SMALLCAP WORLD FUND INC	SMCWX	com	11,551	1,184	575,922	86,173	0.36		Hist	03/31/2017
AMERICAN EUROPACIFIC GROWTH FUND CL F2		Mutual Fund	45,205	306	2,222,718	83,286	1.37		Hist	03/31/2017
DUNKIN' BRANDS GROUP, INC.	DNKN	Common	5,786	1,276	316,386	81,505	0.20	0.01	Hist	03/31/2017
AMAZON COM INC	AMZN	Common	497	63	440,610	77,217	0.27	0.00	Hist	03/31/2017
VANGUARD INDEX FUNDS	VTI	Common	4,795	199	581,784	70,118	0.36		Hist	03/31/2017
VANGUARD INDEX FUNDS	VTV	Common	7,654	12	729,972	65,143	0.45		Hist	03/31/2017
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