CT Financial Advisors LLC Current Holdings: USA ETF, 2016 Q3, Page 2

CT Financial Advisors LLC current holdings: USA ETF

CT Financial Advisors LLC reported $45.12 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 111 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AGG, SPY, VEU.

DLS: Country of operation —; Class Common Stock; Shares 105; Value $6,457,000.
ITOT: Country of operation —; Class Common Stock; Shares 124; Value $6,142,000.
FXI: Country of operation —; Class Common Stock; Shares 154; Value $5,840,000.
WOOD: Country of operation —; Class Common Stock; Shares 89; Value $4,488,000.

Form 13F-HR as filed (SEC CIK 1640485): quarter ended 2016-09-30, filed 2016-10-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
DLS WISDOMTREE TR INTL SMALLCAP DIVID FD	Common Stock	105	$6,457,000	2016-09-30	2016-10-12
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF	Common Stock	124	$6,142,000	2016-09-30	2016-10-12
FXI ISHARES CHINA LARGE CAP ETF	Common Stock	154	$5,840,000	2016-09-30	2016-10-12
WOOD ISHARES TR GL TIMB FORE ETF	Common Stock	89	$4,488,000	2016-09-30	2016-10-12
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC OIL SVC PORT CUSIP 73935X625	Common Stock	178	$2,046,000	2016-09-30	2016-10-12
ACWI ISHARES TR MSCI ACWI ETF	Common Stock	33	$1,950,000	2016-09-30	2016-10-12
POWERSHARES EXCHANGE TRADED FDS TST ZACKS MICRO CAP PORTFOLIO CUSIP 73935X740	Common Stock	59	$998,000	2016-09-30	2016-10-12
EIDO ISHARES MSCI INDONESIA ETF	Common Stock	30	$793,000	2016-09-30	2016-10-12
EWK ISHARES MSCI BELGIUM CAPPED ETF	Common Stock	40	$754,000	2016-09-30	2016-10-12
EWN ISHARES MSCI NETHERLANDS ETF	Common Stock	30	$752,000	2016-09-30	2016-10-12
ECH ISHARES MSCI CHILE CAPPED ETF	Common Stock	16	$607,000	2016-09-30	2016-10-12

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