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
3M CO	MMM	Common	38,015	-209	7,273,429	537,161	4.49	0.01	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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	86,983	14,625	4,160,389	873,144	2.57		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
DFA GLOBAL REAL ESTATE SEC PORTFOLIO		Mutual Fund	355,823	16,425	3,771,726	-148,315	2.33		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
BlackRock Funds III	CSJ	Common	29,683	4,429	3,123,572	452,735	1.93		Hist	03/31/2017
DFA INTERNATIONAL CORE EQUITY		Mutual Fund	222,499	222,499	2,785,693	2,785,693	1.72		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	DFQTX	FD	141,463	-3,620	2,731,659	179,645	1.68		Hist	03/31/2017
DFA US CORE EQUITY II		Mutual Fund	141,463	141,463	2,731,659	2,731,659	1.68		Hist	03/31/2017
INTEL CORP	INTC	Common	75,222	-364	2,713,255	-140,108	1.67	0.00	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
iSHARES TRUST	GVI	Common	21,760	3,761	2,397,906	366,891	1.48		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
AMERICAN EUROPACIFIC GROWTH FUND CL F2		Mutual Fund	45,205	306	2,222,718	83,286	1.37		Hist	03/31/2017
VANGUARD INDEX FUNDS	VB	ETF	16,457	-786	2,193,407	86,614	1.35		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
AMGEN INC	AMGN	Common	13,278	-53	2,178,521	-45,223	1.34	0.00	Hist	03/31/2017
VANGUARD INDEX FUNDS	VNQ	ETF	25,999	50	2,147,240	-103,549	1.32		Hist	03/31/2017
AT&T CORP	T	Common	51,148	-934	2,125,189	10,122	1.31		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
REALTY INCOME CORP	O	COM	35,241	-4,275	2,097,874	-546,934	1.29		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
DFA INVESTMENT DIMENSIONS GROUP INC	DFSCX	Common	97,969	-3,706	2,031,867	73,601	1.25		Hist	03/31/2017
DFA US MICRO CAP PRTF INSTL		Mutual Fund	97,969	97,969	2,031,867	2,031,867	1.25		Hist	03/31/2017
DFA EMERGING MRKTS CORE EQU PORTFOLIO		Mutual Fund	98,761	98,761	1,948,546	1,948,546	1.20		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
VISA INC.	V	CL A	21,857	-746	1,942,407	73,103	1.20	0.00	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
JOHNSON & JOHNSON	JNJ	Common	14,630	-65	1,822,197	86,328	1.12	0.00	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
Seagen Inc.	SGEN	COM	26,392	285	1,659,001	248,962	1.02	0.02	Hist	03/31/2017
ASPEN PORTFOLIO STRATEGY INSTL		Mutual Fund	63,540	63,540	1,559,270	1,559,270	0.96		Hist	03/31/2017
SCHLUMBERGER LIMITED/NV	SLB	Common	19,709	-98	1,539,311	-18,285	0.95	0.00	Hist	03/31/2017
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