Delphi Private Advisors as of March 31, 2017
Portfolio Holdings for Delphi Private Advisors
Delphi Private Advisors holds 90 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr itl hdg div gt (IHDG) | 34.1 | $19M | 660k | 28.43 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 23.5 | $13M | 372k | 34.71 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 19.9 | $11M | 94k | 116.42 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 10.8 | $6.0M | 106k | 56.27 | |
| Procter & Gamble Company (PG) | 1.3 | $692k | 7.7k | 89.79 | |
| Norfolk Southern (NSC) | 1.1 | $611k | 5.5k | 111.90 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $473k | 16k | 29.85 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $457k | 5.6k | 82.03 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $445k | 1.9k | 235.95 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $253k | 11k | 23.97 | |
| Johnson & Johnson (JNJ) | 0.3 | $192k | 1.5k | 124.35 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $162k | 5.2k | 31.36 | |
| 3M Company (MMM) | 0.2 | $136k | 711.00 | 191.28 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $140k | 1.4k | 102.19 | |
| Phillips 66 (PSX) | 0.2 | $130k | 1.6k | 79.32 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $126k | 961.00 | 131.11 | |
| At&t (T) | 0.2 | $119k | 2.9k | 41.65 | |
| ConocoPhillips (COP) | 0.2 | $119k | 2.4k | 49.85 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $118k | 710.00 | 166.20 | |
| Union Pacific Corporation (UNP) | 0.2 | $109k | 1.0k | 105.52 | |
| iShares S&P 500 Index (IVV) | 0.2 | $94k | 396.00 | 237.37 | |
| General Electric Company | 0.2 | $86k | 2.9k | 29.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $89k | 1.4k | 62.50 | |
| Halliburton Company (HAL) | 0.1 | $81k | 1.7k | 49.09 | |
| Abbvie (ABBV) | 0.1 | $83k | 1.3k | 65.15 | |
| Qualcomm (QCOM) | 0.1 | $78k | 1.4k | 57.18 | |
| Pfizer (PFE) | 0.1 | $65k | 1.9k | 34.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $66k | 960.00 | 68.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $58k | 660.00 | 87.88 | |
| Pepsi (PEP) | 0.1 | $60k | 540.00 | 111.11 | |
| Tiffany & Co. | 0.1 | $57k | 600.00 | 95.00 | |
| Merck & Co (MRK) | 0.1 | $57k | 900.00 | 63.33 | |
| Analog Devices (ADI) | 0.1 | $48k | 580.00 | 82.76 | |
| Technology SPDR (XLK) | 0.1 | $47k | 886.00 | 53.05 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $47k | 2.0k | 23.85 | |
| Dreyfus Strategic Municipal Bond Fund | 0.1 | $49k | 5.9k | 8.31 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $42k | 920.00 | 45.65 | |
| Industrial SPDR (XLI) | 0.1 | $42k | 653.00 | 64.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $43k | 1.1k | 39.52 | |
| Wec Energy Group (WEC) | 0.1 | $42k | 700.00 | 60.00 | |
| Health Care SPDR (XLV) | 0.1 | $40k | 541.00 | 73.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $36k | 208.00 | 173.08 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $36k | 658.00 | 54.71 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $40k | 459.00 | 87.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $38k | 422.00 | 90.05 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $41k | 681.00 | 60.21 | |
| Coca-Cola Company (KO) | 0.1 | $34k | 800.00 | 42.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $31k | 556.00 | 55.76 | |
| Dex (DXCM) | 0.1 | $35k | 413.00 | 84.75 | |
| Microsoft Corporation (MSFT) | 0.1 | $27k | 413.00 | 65.38 | |
| Cisco Systems (CSCO) | 0.1 | $30k | 886.00 | 33.86 | |
| Intel Corporation (INTC) | 0.1 | $27k | 754.00 | 35.81 | |
| Honeywell International (HON) | 0.1 | $25k | 200.00 | 125.00 | |
| Exelon Corporation (EXC) | 0.1 | $27k | 742.00 | 36.39 | |
| Varian Medical Systems | 0.1 | $30k | 330.00 | 90.91 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $30k | 435.00 | 68.97 | |
| Chubb (CB) | 0.1 | $26k | 190.00 | 136.84 | |
| Schlumberger (SLB) | 0.0 | $24k | 310.00 | 77.42 | |
| Danaher Corporation (DHR) | 0.0 | $22k | 262.00 | 83.97 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $20k | 198.00 | 101.01 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $21k | 202.00 | 103.96 | |
| Apple (AAPL) | 0.0 | $14k | 99.00 | 141.41 | |
| Quanta Services (PWR) | 0.0 | $19k | 499.00 | 38.08 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $18k | 138.00 | 130.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $15k | 161.00 | 93.17 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $18k | 1.8k | 10.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $18k | 21.00 | 857.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $17k | 21.00 | 809.52 | |
| Novartis (NVS) | 0.0 | $9.0k | 115.00 | 78.26 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $10k | 119.00 | 84.03 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $13k | 163.00 | 79.75 | |
| Grupo Televisa (TV) | 0.0 | $8.0k | 308.00 | 25.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.0k | 65.00 | 46.15 | |
| General Mills (GIS) | 0.0 | $8.0k | 131.00 | 61.07 | |
| International Business Machines (IBM) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Amazon (AMZN) | 0.0 | $4.0k | 4.00 | 1000.00 | |
| NetScout Systems (NTCT) | 0.0 | $4.0k | 105.00 | 38.10 | |
| NuVasive | 0.0 | $6.0k | 75.00 | 80.00 | |
| Materials SPDR (XLB) | 0.0 | $4.0k | 80.00 | 50.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Utilities SPDR (XLU) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Equity Commonwealth (EQC) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $6.0k | 345.00 | 17.39 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Fortive (FTV) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Varex Imaging (VREX) | 0.0 | $4.0k | 132.00 | 30.30 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Cenveo | 0.0 | $0 | 39.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 8.00 | 0.00 |
