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
MCDONALDS CORP	MCD	Common	2,536	-17,793	328,699	-2,016,508	0.20	0.00	Hist	03/31/2017
DFA COMMODITY STRATEGY PORT INSTL		Mutual Fund	672,117	-288,906	3,958,771	-1,711,267	2.44		Hist	03/31/2017
SPDR S&P 500 ETF TRUST	SPY	Common	10,302	-6,051	2,428,597	-1,108,555	1.50		Hist	03/31/2017
EXXON MOBIL CORP	XOM	Common	25,252	-4,995	2,070,911	-569,085	1.28	0.00	Hist	03/31/2017
REALTY INCOME CORP	O	COM	35,241	-4,275	2,097,874	-546,934	1.29		Hist	03/31/2017
iSHARES TRUST	LQD	IBOXX INV CPBD	17,806	-2,018	2,099,548	-342,369	1.29		Hist	03/31/2017
AMERICAN LMT TERM TAX EXEMPT BOND F2		Mutual Fund	34,278	-12,346	536,102	-207,544	0.33		Hist	03/31/2017
Invesco DB Commodity Index Tracking Fund	DBC	Common	19,936	-13,536	303,227	-199,188	0.19	0.01	Hist	03/31/2017
PAN AMERICAN SILVER CORP	PAAS	Common	9,445	-10,685	165,481	-189,210	0.10		Hist	03/31/2017
SPDR GOLD TRUST	GLD	COM	18,887	-426	2,242,265	-184,220	1.38	0.01	Hist	03/31/2017
VERIZON COMMUNICATIONS INC	VZ	Common	27,729	-1,559	1,351,809	-170,580	0.83	0.00	Hist	03/31/2017
J M SMUCKER Co	SJM	Common	2,403	-1,171	314,960	-169,460	0.19	0.00	Hist	03/31/2017
INTEL CORP	INTC	Common	75,222	-364	2,713,255	-140,108	1.67	0.00	Hist	03/31/2017
NOVARTIS AG	NVS	ADR	6,742	-1,247	500,702	-130,145	0.31		Hist	03/31/2017
VANGUARD WORLD FUND	VDE	Common	3,270	-1,117	316,281	-112,287	0.20		Hist	03/31/2017
NORFOLK SOUTHERN CORP	NSC	Common	1,715	-1,233	192,035	-94,059	0.12	0.00	Hist	03/31/2017
DFA INVESTMENT GRADE PORTFOLIO INSTL		Mutual Fund	9,072	-8,137	97,522	-94,017	0.06		Hist	03/31/2017
GUESS INC	GES	Common	7,223	-3,502	80,536	-76,156	0.05	0.01	Hist	03/31/2017
SCANA CORP	SCG	Common	5,177	-546	338,327	-75,825	0.21	0.00	Hist	03/31/2017
NEXTERA ENERGY INC	FPL	common	17,040	-1,369	2,187,419	-64,318	1.35	0.00	Hist	03/31/2017
PRUDENTIAL FINANCIAL INC	PRU	Common	388	-812	41,392	-56,588	0.03	0.00	Hist	03/31/2017
GILEAD SCIENCES, INC.	GILD	Common	1,277	-523	86,706	-55,710	0.05	0.00	Hist	03/31/2017
iSHARES TRUST	IXC	COM	6,915	-1,456	229,586	-45,558	0.14		Hist	03/31/2017
AMGEN INC	AMGN	Common	13,278	-53	2,178,521	-45,223	1.34	0.00	Hist	03/31/2017
iSHARES TRUST	IFGL	Common	307	-1,399	8,425	-43,047	0.01		Hist	03/31/2017
SPDR SERIES TRUST	RWR	Common	4,038	-204	372,605	-40,417	0.23		Hist	03/31/2017
Merck & Co., Inc.	MRK	COM	4,089	-691	259,815	-38,505	0.16	0.00	Hist	03/31/2017
NORTHROP GRUMMAN CORP /DE/	NOC	Common	417	-210	99,189	-34,966	0.06	0.00	Hist	03/31/2017
CISCO SYSTEMS, INC.	CSCO	Common	20,312	-2,420	686,531	-34,534	0.42	0.00	Hist	03/31/2017
CHEVRON CORP	CVX	Common	10,856	-792	1,165,605	-33,256	0.72	0.00	Hist	03/31/2017
Walmart Inc.	WMT	Common	345	-440	24,868	-31,746	0.02	0.00	Hist	03/31/2017
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	500	-1,000	16,420	-29,465	0.01		Hist	03/31/2017
Elme Communities	WRE	COM	37,389	-1,004	1,169,541	-25,251	0.72		Hist	03/31/2017
HALLIBURTON CO	HAL	Common	1,655	-719	81,443	-25,101	0.05	0.00	Hist	03/31/2017
iSHARES TRUST	IEF	7-10 YR TRS BD	1,003	-151	105,944	-23,164	0.07		Hist	03/31/2017
<< Prev Next >>