CT Financial Advisors LLC
data from 31/03/2017
Capitalization
$ 162.156 M
2.79 %
Performance
$ 5.766 M
3.77 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/03/31 | MMM | 3M COMPANY | 4.49% | 7.273 M $ | 38015 | 2014/12/31 | 407.892 K $ | 5.98 % |
| 2017/03/31 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2.74% | 4.450 M $ | 41020 | 2014/12/31 | 16.966 K $ | 0.40 % |
| 2017/03/31 | VEU | VANGUARD INTL EQUITY INDEX ALL-WORLD EX-US INDEX ETF SHS | 2.57% | 4.160 M $ | 86983 | 2014/12/31 | 266.548 K $ | 8.26 % |
| 2017/03/31 | DFA COMMODITY STRATEGY PORT INSTL | 2.44% | 3.959 M $ | 672117 | 2015/03/31 | -95.348 K $ | -1.67 % | |
| 2017/03/31 | DFA GLOBAL REAL ESTATE SEC PORTFOLIO | 2.33% | 3.772 M $ | 355823 | 2015/03/31 | 71.164 K $ | 1.92 % | |
| 2017/03/31 | BSV | VANGUARD BD INDEX SHORT TERM BD ETF | 2.13% | 3.446 M $ | 43228 | 2014/12/31 | 10.761 K $ | 0.34 % |
| 2017/03/31 | IGSB | ISHARES TR 1-3 YR CR BD ETF | 1.93% | 3.124 M $ | 29683 | 2014/12/31 | 7.538 K $ | 0.29 % |
| 2017/03/31 | DFA INTERNATIONAL CORE EQUITY | 1.72% | 2.786 M $ | 222499 | 2015/03/31 | 191.085 K $ | 7.38 % | |
| 2017/03/31 | DFA US CORE EQUITY II | 1.68% | 2.732 M $ | 141463 | 2015/03/31 | 98.676 K $ | 3.76 % | |
| 2017/03/31 | INTC | INTEL CORP | 1.67% | 2.713 M $ | 75222 | 2014/12/31 | -15.106 K $ | -0.55 % |
| 2017/03/31 | SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 1.50% | 2.429 M $ | 10302 | 2014/12/31 | 198.705 K $ | 5.46 % |
| 2017/03/31 | GVI | ISHARES TR INTRM GOV/CR ETF | 1.48% | 2.398 M $ | 21760 | 2014/12/31 | 7.184 K $ | 0.32 % |
| 2017/03/31 | GLD | SPDR GOLD TR GOLD SHS | 1.38% | 2.242 M $ | 18887 | 2014/12/31 | 172.060 K $ | 8.31 % |
| 2017/03/31 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | 1.37% | 2.223 M $ | 45205 | 2015/03/31 | 189.861 K $ | 9.34 % | |
| 2017/03/31 | VB | VANGUARD INDEX SMALL CAP VIPERS | 1.35% | 2.193 M $ | 16457 | 2014/12/31 | 71.327 K $ | 3.35 % |
| 2017/03/31 | NEE | NEXTERA ENERGY INC COM | 1.35% | 2.187 M $ | 17040 | 2014/12/31 | 154.840 K $ | 7.43 % |
| 2017/03/31 | AMGN | AMGEN INC | 1.34% | 2.179 M $ | 13278 | 2014/12/31 | 238.091 K $ | 12.22 % |
| 2017/03/31 | VNQ | VANGUARD INDEX REIT ETF | 1.32% | 2.147 M $ | 25999 | 2014/12/31 | 1.541 K $ | 0.07 % |
| 2017/03/31 | T | AT&T INC COM USD1 | 1.31% | 2.125 M $ | 51148 | 2014/12/31 | -51.099 K $ | -2.30 % |
| 2017/03/31 | LQD | ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | 1.29% | 2.100 M $ | 17806 | 2014/12/31 | 12.899 K $ | 0.62 % |
| 2017/03/31 | O | REALTY INCOME CORP (MARYLAND) | 1.29% | 2.098 M $ | 35241 | 2014/12/31 | 73.870 K $ | 3.57 % |
| 2017/03/31 | XOM | EXXON MOBIL CORP | 1.28% | 2.071 M $ | 25252 | 2014/12/31 | -249.562 K $ | -9.14 % |
| 2017/03/31 | DFA US MICRO CAP PRTF INSTL | 1.25% | 2.032 M $ | 97969 | 2015/03/31 | -14.905 K $ | -0.72 % | |
| 2017/03/31 | DFA EMERGING MRKTS CORE EQU PORTFOLIO | 1.20% | 1.949 M $ | 98761 | 2015/03/31 | 234.013 K $ | 13.65 % | |
| 2017/03/31 | V | VISA INC COM CL A | 1.20% | 1.942 M $ | 21857 | 2014/12/31 | 244.569 K $ | 13.91 % |
| 2017/03/31 | VBR | VANGUARD INDEX SMALL CAP VALUE VIPERS | 1.19% | 1.928 M $ | 15694 | 2014/12/31 | 26.791 K $ | 1.54 % |
| 2017/03/31 | JNJ | JOHNSON & JOHNSON | 1.12% | 1.822 M $ | 14630 | 2014/12/31 | 137.298 K $ | 8.11 % |
| 2017/03/31 | AMERICAN CAPITAL WORLD GR & INC CL F2 | 1.12% | 1.815 M $ | 38765 | 2015/03/31 | 117.611 K $ | 6.94 % | |
| 2017/03/31 | SGEN | SEATTLE GENETICS INC | 1.02% | 1.659 M $ | 26392 | 2015/03/31 | 263.631 K $ | 19.12 % |
| 2017/03/31 | ASPEN PORTFOLIO STRATEGY INSTL | 0.96% | 1.559 M $ | 63540 | 2017/03/31 | 0.000 $ | 0.00 % | |
| 2017/03/31 | SLB | SCHLUMBERGER LIMITED COM | 0.95% | 1.539 M $ | 19709 | 2014/12/31 | -115.268 K $ | -6.97 % |
| 2017/03/31 | DFA INT'L SMALL CAP VALUE | 0.92% | 1.489 M $ | 72684 | 2015/03/31 | 102.798 K $ | 7.73 % | |
| 2017/03/31 | INCY | INCYTE CORP COM | 0.89% | 1.436 M $ | 10742 | 2014/12/31 | 342.717 K $ | 33.31 % |
| 2017/03/31 | VZ | VERIZON COMMUNICATIONS | 0.83% | 1.352 M $ | 27729 | 2014/12/31 | -132.843 K $ | -8.67 % |
| 2017/03/31 | DFA FIVE YEAR GLBL FIXED INC PRTF INSTL | 0.81% | 1.306 M $ | 119671 | 2015/03/31 | 4.778 K $ | 0.37 % | |
| 2017/03/31 | VWO | VANGUARD INTL EQUITY INDEX EMERGING MARKETS ETF | 0.80% | 1.291 M $ | 32502 | 2014/12/31 | 124.078 K $ | 11.01 % |
| 2017/03/31 | VSS | VANGUARD INTL EQUITY INDEX ALL WORLD EX US SMCAP INDEX ETF | 0.78% | 1.262 M $ | 12299 | 2014/12/31 | 105.198 K $ | 9.17 % |
| 2017/03/31 | NUE | NUCOR CORP COM | 0.76% | 1.234 M $ | 20660 | 2014/12/31 | 4.220 K $ | 0.34 % |
| 2017/03/31 | WRE | WASHINGTON REAL ESTATE INVT TR MARYLAND | 0.72% | 1.170 M $ | 37389 | 2014/12/31 | -54.134 K $ | -4.31 % |
| 2017/03/31 | CVX | CHEVRON CORP NEW COM | 0.72% | 1.166 M $ | 10856 | 2014/12/31 | -120.406 K $ | -8.78 % |
| 2017/03/31 | SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 0.67% | 1.092 M $ | 12921 | 2014/12/31 | 903.000 $ | 0.08 % |
| 2017/03/31 | VBK | VANGUARD INDEX SMALL CAP GROWTH VIPERS | 0.67% | 1.085 M $ | 7716 | 2014/12/31 | 58.124 K $ | 5.66 % |
| 2017/03/31 | GE | GENERAL ELECTRIC CO | 0.66% | 1.076 M $ | 36101 | 2014/12/31 | -40.502 K $ | -3.54 % |
| 2017/03/31 | AMERICAN SMALLCAP WORLD FUND CL F2 | 0.65% | 1.055 M $ | 20953 | 2015/03/31 | 82.764 K $ | 8.51 % | |
| 2017/03/31 | D | DOMINION RESOURCES INC VA NEW | 0.57% | 932.246 K $ | 12018 | 2014/12/31 | 12.089 K $ | 1.28 % |
| 2017/03/31 | VHT | VANGUARD SECTOR INDEX HEALTH CARE VIPERS | 0.51% | 831.750 K $ | 6035 | 2014/12/31 | 57.957 K $ | 8.72 % |
| 2017/03/31 | BAC | BANK OF AMERICA CORP | 0.51% | 831.548 K $ | 35250 | 2014/12/31 | 52.522 K $ | 6.74 % |
| 2017/03/31 | TEXAS PACIFIC LAND TRUST SUB SHARE CERT | 0.51% | 826.715 K $ | 2955 | 2014/12/31 | -50.587 K $ | -5.72 % | |
| 2017/03/31 | VYM | VANGUARD WHITEHALL HIGH DIVIDEND YIELD ETF SHS | 0.51% | 819.174 K $ | 10550 | 2014/12/31 | 14.083 K $ | 2.48 % |
| 2017/03/31 | IWM | ISHARES RUSSELL 2000 ETF | 0.50% | 804.936 K $ | 5855 | 2014/12/31 | 15.419 K $ | 1.95 % |
| 2017/03/31 | HON | HONEYWELL INTL INC | 0.48% | 777.790 K $ | 6229 | 2014/12/31 | 55.540 K $ | 7.70 % |
| 2017/03/31 | CVS | CVS HEALTH CORP COM | 0.48% | 770.214 K $ | 9812 | 2014/12/31 | -4.022 K $ | -0.52 % |
| 2017/03/31 | PG | PROCTER AND GAMBLE CO COM | 0.45% | 736.373 K $ | 8196 | 2014/12/31 | 47.302 K $ | 6.86 % |
| 2017/03/31 | GOOG | ALPHABET INC CAP STK CL C | 0.45% | 735.820 K $ | 887 | 2016/12/31 | 50.921 K $ | 7.49 % |
| 2017/03/31 | VTV | VANGUARD INDEX VALUE ETF | 0.45% | 729.972 K $ | 7654 | 2014/12/31 | 18.051 K $ | 2.54 % |
| 2017/03/31 | AMERICAN NEW WORLD FUND CL F2 | 0.44% | 720.572 K $ | 12693 | 2015/06/30 | 77.411 K $ | 10.64 % | |
| 2017/03/31 | BP | BP PLC SPONSORED ADR | 0.44% | 716.619 K $ | 20760 | 2014/12/31 | -54.563 K $ | -7.65 % |
| 2017/03/31 | AMERICAN BALANCED FUND F2 | 0.44% | 711.711 K $ | 27650 | 2015/03/31 | 26.213 K $ | 3.83 % | |
| 2017/03/31 | VANGUARD SHORT TERM TAX EXEMPT INVESTOR | 0.44% | 708.069 K $ | 44900 | 2015/03/31 | 2.239 K $ | 0.32 % | |
| 2017/03/31 | DD | DU PONT E I DE NEMOURS & CO | 0.43% | 700.426 K $ | 8719 | 2014/12/31 | 55.134 K $ | 8.61 % |
| 2017/03/31 | CSCO | CISCO SYS INC COM | 0.42% | 686.531 K $ | 20312 | 2014/12/31 | 76.178 K $ | 11.85 % |
| 2017/03/31 | PFE | PFIZER INC | 0.42% | 680.598 K $ | 19895 | 2014/12/31 | 34.375 K $ | 5.32 % |
| 2017/03/31 | ABBV | ABBVIE INC COM | 0.42% | 679.192 K $ | 10423 | 2014/12/31 | 26.647 K $ | 4.06 % |
| 2017/03/31 | DFA INV'T TWO YEAR GLOBAL FIXED INCOME | 0.41% | 672.186 K $ | 67556 | 2015/03/31 | 674.000 $ | 0.10 % | |
| 2017/03/31 | UTHR | UNITED THERAPEUTICS CORP DEL | 0.41% | 668.777 K $ | 4940 | 2014/12/31 | -32.650 K $ | -5.61 % |
| 2017/03/31 | APD | AIR PRODUCTS & CHEM | 0.41% | 666.980 K $ | 4930 | 2014/12/31 | -42.052 K $ | -5.93 % |
| 2017/03/31 | IJR | ISHARES CORE S&P SMALL-CAP ETF | 0.40% | 648.474 K $ | 9376 | 2014/12/31 | 3.755 K $ | 0.58 % |
| 2017/03/31 | DOW | DOW CHEMICAL CO | 0.39% | 636.874 K $ | 10023 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | FRANKLIN BIOTECH DISCOVERY FUND A | 0.39% | 636.312 K $ | 4350 | 2015/03/31 | 72.253 K $ | 12.81 % | |
| 2017/03/31 | UNH | UNITEDHEALTH GROUP | 0.39% | 631.275 K $ | 3849 | 2014/12/31 | 15.276 K $ | 2.48 % |
| 2017/03/31 | MSFT | MICROSOFT CORP | 0.39% | 625.674 K $ | 9500 | 2014/12/31 | 35.280 K $ | 5.99 % |
| 2017/03/31 | SYY | SYSCO CORP | 0.37% | 602.764 K $ | 11609 | 2014/12/31 | -43.356 K $ | -6.23 % |
| 2017/03/31 | DIMENSIONAL GLOBAL ALL 60/40 PRTF INSTL | 0.37% | 602.705 K $ | 35897 | 2015/03/31 | 16.366 K $ | 3.58 % | |
| 2017/03/31 | PEP | PEPSICO INC | 0.37% | 593.121 K $ | 5302 | 2014/12/31 | 38.333 K $ | 6.91 % |
| 2017/03/31 | VTI | VANGUARD INDEX TOTAL STK MKT ETF | 0.36% | 581.784 K $ | 4795 | 2014/12/31 | 27.318 K $ | 5.20 % |
| 2017/03/31 | AMERICAN SMALL CAP WORLD CLASS A | 0.36% | 575.922 K $ | 11551 | 2015/03/31 | 40.363 K $ | 8.44 % | |
| 2017/03/31 | ACAD | ACADIA PHARMACEUTICALS INC COM | 0.35% | 571.705 K $ | 16629 | 2014/12/31 | 74.518 K $ | 19.21 % |
| 2017/03/31 | PAYX | PAYCHEX INC COM | 0.34% | 558.167 K $ | 9477 | 2014/12/31 | -19.647 K $ | -3.25 % |
| 2017/03/31 | AMERICAN MUTUAL FUND CL F2 | 0.34% | 550.069 K $ | 14358 | 2015/03/31 | 21.347 K $ | 4.05 % | |
| 2017/03/31 | VGT | VANGUARD SECTOR INDEX INFORMATION TECHNOLOGY VIPERS | 0.34% | 545.391 K $ | 4021 | 2014/12/31 | 38.914 K $ | 11.63 % |
| 2017/03/31 | AMERICAN CAPITAL WORLD GRTH & INC A | 0.34% | 545.079 K $ | 11627 | 2015/03/31 | 25.928 K $ | 6.96 % | |
| 2017/03/31 | IWC | ISHARES TR MICRO-CAP ETF | 0.33% | 541.678 K $ | 6324 | 2014/12/31 | -1.199 K $ | -0.22 % |
| 2017/03/31 | KO | COCA COLA CO | 0.33% | 541.385 K $ | 12756 | 2014/12/31 | 13.018 K $ | 2.36 % |
| 2017/03/31 | AMERICAN LMT TERM TAX EXEMPT BOND F2 | 0.33% | 536.102 K $ | 34278 | 2015/03/31 | 4.218 K $ | 0.58 % | |
| 2017/03/31 | IJT | ISHARES S&P SMALLCAP GROWTH ETF | 0.33% | 531.044 K $ | 3469 | 2014/12/31 | 10.669 K $ | 2.05 % |
| 2017/03/31 | DFA US SMALL CAP VALUE PRTF INSTL | 0.32% | 519.853 K $ | 14100 | 2015/03/31 | -7.330 K $ | -1.39 % | |
| 2017/03/31 | FLR | FLUOR CORP NEW | 0.32% | 515.535 K $ | 9797 | 2014/12/31 | 979.000 $ | 0.19 % |
| 2017/03/31 | NVS | NOVARTIS A G SPONSORED ADR | 0.31% | 500.702 K $ | 6742 | 2014/12/31 | 9.028 K $ | 1.84 % |
| 2017/03/31 | FIDELITY MAGELLAN | 0.30% | 483.164 K $ | 4970 | 2015/03/31 | 29.124 K $ | 6.41 % | |
| 2017/03/31 | LMT | LOCKHEED MARTIN CORP | 0.29% | 467.820 K $ | 1748 | 2014/12/31 | 31.293 K $ | 7.07 % |
| 2017/03/31 | VV | VANGUARD INDEX LARGE CAP VIPERS | 0.28% | 457.437 K $ | 4232 | 2014/12/31 | 24.207 K $ | 5.59 % |
| 2017/03/31 | AMZN | AMAZON.COM INC | 0.27% | 440.610 K $ | 497 | 2014/12/31 | 67.168 K $ | 18.24 % |
| 2017/03/31 | VGHAX | VANGUARD HEALTH CARE ADMIRAL SHS | 0.26% | 420.346 K $ | 5014 | 2016/06/30 | 28.786 K $ | 7.57 % |
| 2017/03/31 | BND | VANGUARD BD INDEX TOTAL BD MARKET ETF | 0.25% | 402.350 K $ | 4962 | 2014/12/31 | 1.104 K $ | 0.36 % |
| 2017/03/31 | GOOGL | ALPHABET INC CAP STK CL A | 0.25% | 401.857 K $ | 474 | 2016/12/31 | 26.259 K $ | 6.99 % |
| 2017/03/31 | CELG | CELGENE CORP | 0.25% | 400.042 K $ | 3215 | 2014/12/31 | 27.906 K $ | 7.50 % |
| 2017/03/31 | VT | VANGUARD INTL EQUITY INDEX TOTAL WORLD STK INDEX ETF SHS | 0.25% | 400.011 K $ | 6133 | 2014/12/31 | 24.703 K $ | 6.92 % |
| 2017/03/31 | RWR | SPDR SER TR DJ WILSHIRE REIT ETF | 0.23% | 372.605 K $ | 4038 | 2014/12/31 | -4.506 K $ | -1.15 % |
| 2017/03/31 | EFA | ISHARES MSCI EAFE ETF | 0.23% | 372.050 K $ | 5973 | 2014/12/31 | 27.419 K $ | 7.90 % |
| 2017/03/31 | EMR | EMERSON ELECTRIC CO | 0.23% | 366.242 K $ | 6118 | 2014/12/31 | 25.794 K $ | 7.37 % |