0001640485-17-000001.txt : 20170112 0001640485-17-000001.hdr.sgml : 20170112 20170112140207 ACCESSION NUMBER: 0001640485-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170112 DATE AS OF CHANGE: 20170112 EFFECTIVENESS DATE: 20170112 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: 17524808 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 12-31-2016 12-31-2016 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 01-12-2017 0 654 157771873 false INFORMATION TABLE 2 F13_12-31-16.xml ALCOA CORP COM Common Stock 013872106 618 22 SH SOLE 22 0 0 APPLE INC Common Stock 037833100 241601 2086 SH SOLE 2086 0 0 ISHARES TR MSCI AC ASIA ETF Common Stock 464288182 101212 1843 SH SOLE 1843 0 0 AMERICAN BALANCED CLASS A Mutual Fund 024071102 133406 5377 SH SOLE 5377 0 0 ABBVIE INC COM Common Stock 00287Y109 656956 10491 SH SOLE 10491 0 0 AMERICAN BOND FUND OF AMERICA CLASS A Mutual Fund 097873103 21653 1702 SH SOLE 1702 0 0 ABBOTT LABORATORIES Common Stock 002824100 120676 3142 SH SOLE 3142 0 0 BARRICK GOLD CORP COM NPV Common Stock 067901108 15980 1000 SH SOLE 1000 0 0 ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 387927 13451 SH SOLE 13451 0 0 AMERICAN CENTURY PRIME MONEY MKT CL A Mutual Fund 024932204 624 624 SH SOLE 624 0 0 ACCO BRANDS CORPORATION COM STK Common Stock 00081T108 8639 662 SH SOLE 662 0 0 INVESCO EQUITY AND INCOME FUND CL A Mutual Fund 00142J479 19409 1838 SH SOLE 1838 0 0 ACCENTURE PLC CLS A Common Stock G1151C101 12182 104 SH SOLE 104 0 0 ACELRX PHARMACEUTICALS INC COM Common Stock 00444T100 780 300 SH SOLE 300 0 0 AMERICAN CENTURY CAPITAL VAL INV SHR Mutual Fund 025083395 67492 7740 SH SOLE 7740 0 0 ISHARES TR MSCI ACWI ETF Common Stock 464288257 1953 33 SH SOLE 33 0 0 ANALOG DEVICES INC COM Common Stock 032654105 24691 340 SH SOLE 340 0 0 ARCHER DANIELS MIDLAND Common Stock 039483102 13102 287 SH SOLE 287 0 0 AMERICAN ELEC PWR CO Common Stock 025537101 18888 300 SH SOLE 300 0 0 AMERICAN EUROPACIFIC GROWTH FUND CL F2 Mutual Fund 29875E100 2032858 45205 SH SOLE 45205 0 0 AMERICAN EUROPACIFIC GROWTH CLASS A Mutual Fund 298706102 140448 3113 SH SOLE 3113 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF Common Stock 464287226 4263863 39458 SH SOLE 39458 0 0 ALLERGAN PLC. 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883203101 23794 490 SH SOLE 490 0 0 UNDER ARMOUR INC CL C Common Stock 904311206 2945 117 SH SOLE 117 0 0 UNDER ARMOUR INC COM STK CLASS A Common Stock 904311107 7030 242 SH SOLE 242 0 0 UDR INC Unit 902653104 30643 840 SH SOLE 840 0 0 UGI CORP NEW COM Common Stock 902681105 41472 900 SH SOLE 900 0 0 UNITED STATES NATURAL GAS FUND LP UNIT Common Stock 912318201 10041 1075 SH SOLE 1075 0 0 UNITEDHEALTH GROUP Common Stock 91324P102 615853 3848 SH SOLE 3848 0 0 UNITED STS 12 MNTH NATURL GAS FD LP UNIT BEN INT Common Stock 91288X109 6546 560 SH SOLE 560 0 0 UNUM GROUP Common Stock 91529Y106 4217 96 SH SOLE 96 0 0 UNION PACIFIC CORP Common Stock 907818108 20736 200 SH SOLE 200 0 0 US BANCORP DEL COM NEW Common Stock 902973304 125385 2441 SH SOLE 2441 0 0 UNITED THERAPEUTICS CORP DEL Common Stock 91307C102 581752 4056 SH SOLE 4056 0 0 UNITED TECHNOLOGIES CORP COM Common Stock 913017109 149960 1368 SH SOLE 1368 0 0 VISA INC COM CL A Common Stock 92826C839 1758670 22541 SH SOLE 22541 0 0 INVESCO AMERICAN FRANCHISE FUND CL A Mutual Fund 00142J578 134849 8253 SH SOLE 8253 0 0 VANGUARD SECTOR INDEX FDS MATLS VIPERS Common Stock 92204A801 57689 513 SH SOLE 513 0 0 VANGUARD INDEX FDS SMALL CAP VIPERS Common Stock 922908751 2129246 16511 SH SOLE 16511 0 0 VANGUARD BALANCED INDEX ADMIRAL Mutual Fund 921931200 31110 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS SMALL CAP GROWTH VIPERS Common Stock 922908595 1027718 7719 SH SOLE 7719 0 0 VANGUARD INDEX FDS SMALL CAP VALUE VIPERS Common Stock 922908611 1742843 14404 SH SOLE 14404 0 0 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL Mutual Fund 921937603 10193 957 SH SOLE 957 0 0 VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX Common Stock 92206C870 30338 354 SH SOLE 354 0 0 VANGUARD SECTOR INDEX FDS CONSUMER DISCRETIONARY VIPERS Common Stock 92204A108 51794 403 SH SOLE 403 0 0 VANGUARD SCOTTSDALE FDS SHORT-TERM CORPORATE BD INDEX FD ETF SHS Common Stock 92206C409 56670 714 SH SOLE 714 0 0 VANGUARD SECTOR INDEX FDS CONSUMER STAPLES VIPERS Common Stock 92204A207 60847 454 SH SOLE 454 0 0 VANGUARD SECTOR INDEX FDS ENERGY VIPERS Common Stock 92204A306 386562 3693 SH SOLE 3693 0 0 VANGUARD FTSE DEVELOPED MARKET ETF Common Stock 921943858 92297 2526 SH SOLE 2526 0 0 VEEVA SYS INC CL A COM Common Stock 922475108 4070 100 SH SOLE 100 0 0 VANGUARD EME MKTS STK IDX INVESTOR CL Mutual Fund 922042304 69692 3073 SH SOLE 3073 0 0 VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS Common Stock 922042775 3226318 73027 SH SOLE 73027 0 0 VANGUARD SECTOR INDEX FDS FINLS VIPERS Common Stock 92204A405 145412 2450 SH SOLE 2450 0 0 VANGUARD 500 INDEX ADMIRAL Mutual Fund 922908710 33030 160 SH SOLE 160 0 0 VANGUARD HEALTH CARE ADMIRAL SHS Mutual Fund 921908885 380224 4879 SH SOLE 4879 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF Common Stock 922042874 6328 132 SH SOLE 132 0 0 VANGUARD PRECIOUS METALS & MINING INV Mutual Fund 921908208 4680 498 SH SOLE 498 0 0 VANGUARD REIT INDEX INVESTOR Mutual Fund 921908703 9630 352 SH SOLE 352 0 0 VANGUARD SECTOR INDEX FDS INFORMATION TECHNOLOGY VIPERS Common Stock 92204A702 334622 2754 SH SOLE 2754 0 0 VANGUARD CAPITAL OPPORTUNITY ADMIRAL Mutual Fund 922038500 220429 1774 SH SOLE 1774 0 0 VANGUARD CAPITAL OPPORTUNITY INV Mutual Fund 922038302 25284 470 SH SOLE 470 0 0 VANGUARD HIGH DIVID YLD INDEX FD INV CL Mutual Fund 921946505 11137 372 SH SOLE 372 0 0 VANGUARD SECTOR INDEX FDS HEALTH CARE VIPERS Common Stock 92204A504 664856 5245 SH SOLE 5245 0 0 VIACOM INC NEW CL B Common Stock 92553P201 14040 400 SH SOLE 400 0 0 VIAVI SOLUTIONS INC COM Common Stock 925550105 98 12 SH SOLE 12 0 0 VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS Common Stock 921908844 226626 2661 SH SOLE 2661 0 0 VANGUARD SECTOR INDEX FDS INDLS VIPERS Common Stock 92204A603 56436 473 SH SOLE 473 0 0 VANGUARD LARGE CAP INDEX ADMIRAL CL Mutual Fund 922908579 68551 1327 SH SOLE 1327 0 0 VANGUARD MID-CAP VALUE INDEX ADMIRAL Mutual Fund 921937694 72002 1431 SH SOLE 1431 0 0 VANGUARD INDEX FDS REIT ETF Common Stock 922908553 2119865 25686 SH SOLE 25686 0 0 VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS Common Stock 922042676 279464 5638 SH SOLE 5638 0 0 VANGUARD INDEX FDS MID CAP VIPERS Common Stock 922908629 89307 678 SH SOLE 678 0 0 VODAFONE GROUP SPON ADR Common Stock 92857W308 66034 2703 SH SOLE 2703 0 0 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS Common Stock 922908512 263088 2707 SH SOLE 2707 0 0 VANGUARD SECTOR INDEX FDS TELECOMMUNICATION SVCS VIPERS Common Stock 92204A884 201464 2012 SH SOLE 2012 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF Common Stock 922042866 7614 131 SH SOLE 131 0 0 VANGUARD SECTOR INDEX FDS UTILS VIPERS Common Stock 92204A876 239995 2243 SH SOLE 2243 0 0 VERSUM MATLS INC COM Common Stock 92532W103 68772 2450 SH SOLE 2450 0 0 VANGUARD SMALL-CAP INDEX ADMIRAL Mutual Fund 922908686 108523 1757 SH SOLE 1757 0 0 VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS Common Stock 922042718 1147502 12204 SH SOLE 12204 0 0 VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS Common Stock 922042742 357113 5854 SH SOLE 5854 0 0 VANGUARD INDEX FDS TOTAL STK MKT ETF Common Stock 922908769 525020 4553 SH SOLE 4553 0 0 VANGUARD INDEX FDS VALUE ETF Common Stock 922908744 711398 7649 SH SOLE 7649 0 0 VANGUARD INDEX FDS LARGE CAP VIPERS Common Stock 922908637 433230 4232 SH SOLE 4232 0 0 VIAD CORP COM NEW Common Stock 92552R406 4410 100 SH SOLE 100 0 0 VANGUARD VALUE INDEX ADMIRAL Mutual Fund 922908678 36461 1006 SH SOLE 1006 0 0 VANGUARD HIGH YIELD TAX EXEMPT INV CL Mutual Fund 922907407 79357 7208 SH SOLE 7208 0 0 VANGUARD HIGH YIELD CORP INVESTOR CL Mutual Fund 922031208 87507 15010 SH SOLE 15010 0 0 VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL Mutual Fund 922907878 84262 6066 SH SOLE 6066 0 0 VANGUARD WINDSOR II INVESTOR Mutual Fund 922018205 8664 247 SH SOLE 247 0 0 VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF Common Stock 922042858 1126798 31492 SH SOLE 31492 0 0 VANGUARD SHORT TERM TAX EXEMPT INVESTOR Mutual Fund 922907100 704137 44792 SH SOLE 44792 0 0 VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS Common Stock 921909768 8901 194 SH SOLE 194 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS Common Stock 921946406 567592 7491 SH SOLE 7491 0 0 VERIZON COMMUNICATIONS Common Stock 92343V104 1531570 28692 SH SOLE 28692 0 0 WEBMD HEALTH CORP CL A Common Stock 94770V102 8675 175 SH SOLE 175 0 0 WEC ENERGY GROUP INC COM Common Stock 92939U106 54486 929 SH SOLE 929 0 0 WELLS FARGO &COMPANY COM Common Stock 949746101 73903 1341 SH SOLE 1341 0 0 AMERICAN CAPITAL WORLD GR & INC CL F2 Mutual Fund 140543828 1694147 38688 SH SOLE 38688 0 0 WINDSTREAM HLDGS INC COM NEW Common Stock 97382A200 733 100 SH SOLE 100 0 0 WHITING PETE CORP NEW COM Common Stock 966387102 12020 1000 SH SOLE 1000 0 0 WASTE MANAGEMENT INC Common Stock 94106L109 10211 144 SH SOLE 144 0 0 WAL-MART STORES INC COM Common Stock 931142103 54259 785 SH SOLE 785 0 0 SOLARWINDOW TECHNOLOGIES INC COM Common Stock 83417L106 2555 1000 SH SOLE 1000 0 0 ISHARES TR GL TIMB FORE ETF Common Stock 464288174 4812 90 SH SOLE 90 0 0 WASHINGTON PRIME GROUP NEW COM Unit 93964W108 396 38 SH SOLE 38 0 0 WESTPORT FUEL SYSTEMS INC COM NPV Common Stock 960908309 1162 1028 SH SOLE 1028 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PARTNERSHIP INT Unit 96949L105 9127 240 SH SOLE 240 0 0 WASHINGTON REAL ESTATE INVT TR MARYLAND Unit 939653101 1255069 38393 SH SOLE 38393 0 0 WEINGARTEN RLTY INVS SH BEN INT Unit 948741103 146475 4093 SH SOLE 4093 0 0 WESTROCK CO COM Common Stock 96145D105 51481 1014 SH SOLE 1014 0 0 WESBANCO INC COM Common Stock 950810101 10428 242 SH SOLE 242 0 0 WSFS FINL CORP Common Stock 929328102 81576 1760 SH SOLE 1760 0 0 AMERICAN WASHINGTON MUTUAL INVESTORS F1 Mutual Fund 939330403 13479 330 SH SOLE 330 0 0 AQUA AMERICA INC Common Stock 03836W103 55874 1860 SH SOLE 1860 0 0 WEYERHAEUSER CO COM Unit 962166104 262505 8724 SH SOLE 8724 0 0 WYNN RESORTS LTD Common Stock 983134107 189889 2195 SH SOLE 2195 0 0 SPDR SER TR S&P BIOTECH ETF Common Stock 78464A870 232807 3933 SH SOLE 3933 0 0 SPDR SER TR S&P OIL & GAS EQUIP Common Stock 78464A748 9865 441 SH SOLE 441 0 0 SECTOR SPDR TR SHS BEN INT ENERGY Common Stock 81369Y506 21186 281 SH SOLE 281 0 0 XILINX INC Common Stock 983919101 60 1 SH SOLE 1 0 0 SECTOR SPDR TR SHS BEN INT UTILITIES Common Stock 81369Y886 84244 1734 SH SOLE 1734 0 0 SELECT SECTOR SPDR TR HEALTH CARE Common Stock 81369Y209 17993 261 SH SOLE 261 0 0 EXXON MOBIL CORP Common Stock 30231G102 2730329 30250 SH SOLE 30250 0 0 INTREXON CORP COM Common Stock 46122T102 12758 525 SH SOLE 525 0 0 XYLEM INC COM Common Stock 98419M100 9904 200 SH SOLE 200 0 0 ZIOPHARM ONCOLOGY INC COM Common Stock 98973P101 150 28 SH SOLE 28 0 0