Delphi Private Advisors as of Dec. 31, 2017
Portfolio Holdings for Delphi Private Advisors
Delphi Private Advisors holds 125 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares FTSE RAFI US 1500 Small-Mid | 28.2 | $12M | 88k | 129.90 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 20.2 | $8.2M | 217k | 37.90 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 15.6 | $6.4M | 100k | 63.78 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 5.2 | $2.1M | 66k | 31.69 | |
| Norfolk Southern (NSC) | 1.9 | $791k | 5.5k | 144.87 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $649k | 2.4k | 266.86 | |
| Schwab International Equity ETF (SCHF) | 1.3 | $540k | 16k | 34.08 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $498k | 4.0k | 124.25 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.2 | $484k | 11k | 45.39 | |
| Procter & Gamble Company (PG) | 1.1 | $452k | 4.9k | 91.80 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $400k | 8.9k | 44.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $361k | 5.1k | 70.36 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.8 | $348k | 15k | 24.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $311k | 2.3k | 134.63 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.7 | $296k | 11k | 27.99 | |
| Johnson & Johnson (JNJ) | 0.6 | $236k | 1.7k | 139.48 | |
| Qualcomm (QCOM) | 0.6 | $233k | 3.6k | 64.01 | |
| Apple (AAPL) | 0.5 | $199k | 1.2k | 169.36 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.5 | $189k | 5.2k | 36.59 | |
| Bank of America Corporation (BAC) | 0.5 | $185k | 6.3k | 29.58 | |
| Vanguard European ETF (VGK) | 0.5 | $185k | 3.1k | 59.03 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $176k | 6.4k | 27.50 | |
| At&t (T) | 0.4 | $166k | 4.3k | 38.80 | |
| Phillips 66 (PSX) | 0.4 | $166k | 1.6k | 101.28 | |
| PowerShares FTSE RAFI US 1000 | 0.4 | $156k | 1.4k | 113.87 | |
| Wells Fargo & Company (WFC) | 0.4 | $149k | 2.5k | 60.52 | |
| Verizon Communications (VZ) | 0.3 | $141k | 2.7k | 52.83 | |
| CF Industries Holdings (CF) | 0.3 | $144k | 3.4k | 42.55 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $143k | 961.00 | 148.80 | |
| Cisco Systems (CSCO) | 0.3 | $136k | 3.6k | 38.29 | |
| Intel Corporation (INTC) | 0.3 | $134k | 2.9k | 46.03 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $128k | 1.5k | 83.88 | |
| Pfizer (PFE) | 0.3 | $127k | 3.5k | 36.30 | |
| 3M Company (MMM) | 0.3 | $113k | 481.00 | 234.93 | |
| Bristol Myers Squibb (BMY) | 0.3 | $108k | 1.8k | 61.36 | |
| Pepsi (PEP) | 0.3 | $106k | 884.00 | 119.91 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $100k | 507.00 | 197.24 | |
| iShares S&P 500 Index (IVV) | 0.2 | $92k | 341.00 | 269.79 | |
| National Grid (NGG) | 0.2 | $92k | 1.6k | 58.79 | |
| Walt Disney Company (DIS) | 0.2 | $88k | 818.00 | 107.58 | |
| Nike (NKE) | 0.2 | $91k | 1.5k | 62.72 | |
| Gilead Sciences (GILD) | 0.2 | $91k | 1.3k | 71.32 | |
| Microsoft Corporation (MSFT) | 0.2 | $87k | 1.0k | 85.88 | |
| General Electric Company | 0.2 | $85k | 4.9k | 17.50 | |
| GlaxoSmithKline | 0.2 | $85k | 2.4k | 35.42 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $87k | 1.4k | 60.21 | |
| Corporate Capital Trust | 0.2 | $85k | 5.3k | 15.91 | |
| Alerian Mlp Etf | 0.2 | $83k | 7.7k | 10.78 | |
| Clorox Company (CLX) | 0.2 | $77k | 516.00 | 149.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $79k | 1.0k | 76.48 | |
| Abbvie (ABBV) | 0.2 | $77k | 800.00 | 96.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $78k | 74.00 | 1054.05 | |
| Union Pacific Corporation (UNP) | 0.2 | $73k | 544.00 | 134.19 | |
| Westpac Banking Corporation | 0.2 | $73k | 3.0k | 24.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $71k | 660.00 | 107.58 | |
| Novartis (NVS) | 0.2 | $69k | 824.00 | 83.74 | |
| Ca | 0.2 | $67k | 2.0k | 33.25 | |
| Macquarie Infrastructure Company | 0.2 | $66k | 1.0k | 63.95 | |
| MetLife (MET) | 0.2 | $65k | 1.3k | 50.51 | |
| Aqua America | 0.2 | $64k | 1.6k | 39.19 | |
| General Motors Company (GM) | 0.2 | $66k | 1.6k | 40.97 | |
| Boeing Company (BA) | 0.1 | $61k | 206.00 | 296.12 | |
| Tiffany & Co. | 0.1 | $62k | 600.00 | 103.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $62k | 325.00 | 190.77 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $61k | 868.00 | 70.28 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $62k | 1.2k | 53.45 | |
| Crown Castle Intl (CCI) | 0.1 | $62k | 561.00 | 110.52 | |
| Caterpillar (CAT) | 0.1 | $55k | 352.00 | 156.25 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $58k | 850.00 | 68.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $57k | 3.0k | 19.09 | |
| Technology SPDR (XLK) | 0.1 | $57k | 886.00 | 64.33 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $55k | 2.0k | 27.90 | |
| American Tower Reit (AMT) | 0.1 | $57k | 402.00 | 141.79 | |
| Analog Devices (ADI) | 0.1 | $52k | 580.00 | 89.66 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $53k | 884.00 | 59.95 | |
| Paychex (PAYX) | 0.1 | $49k | 715.00 | 68.53 | |
| Merck & Co (MRK) | 0.1 | $48k | 850.00 | 56.47 | |
| Industrial SPDR (XLI) | 0.1 | $49k | 653.00 | 75.04 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $50k | 325.00 | 153.85 | |
| Dreyfus Strategic Municipal Bond Fund | 0.1 | $50k | 5.9k | 8.47 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $48k | 681.00 | 70.48 | |
| MasterCard Incorporated (MA) | 0.1 | $45k | 300.00 | 150.00 | |
| Health Care SPDR (XLV) | 0.1 | $45k | 541.00 | 83.18 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $45k | 525.00 | 85.71 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $45k | 459.00 | 98.04 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $45k | 420.00 | 107.14 | |
| Halliburton Company (HAL) | 0.1 | $39k | 800.00 | 48.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $41k | 397.00 | 103.27 | |
| Welltower Inc Com reit (WELL) | 0.1 | $39k | 618.00 | 63.11 | |
| Varian Medical Systems | 0.1 | $35k | 312.00 | 112.18 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $37k | 658.00 | 56.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $38k | 833.00 | 45.62 | |
| Duke Energy (DUK) | 0.1 | $37k | 435.00 | 85.06 | |
| Honeywell International (HON) | 0.1 | $31k | 200.00 | 155.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $31k | 435.00 | 71.26 | |
| Unilever (UL) | 0.1 | $33k | 600.00 | 55.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $34k | 218.00 | 155.96 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $33k | 2.8k | 11.79 | |
| AmerisourceBergen (COR) | 0.1 | $28k | 309.00 | 90.61 | |
| Exelon Corporation (EXC) | 0.1 | $29k | 742.00 | 39.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $29k | 500.00 | 58.00 | |
| Hospitality Properties Trust | 0.1 | $28k | 928.00 | 30.17 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $27k | 198.00 | 136.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $23k | 232.00 | 99.14 | |
| Schlumberger (SLB) | 0.1 | $19k | 285.00 | 66.67 | |
| Quanta Services (PWR) | 0.1 | $20k | 499.00 | 40.08 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $21k | 647.00 | 32.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $22k | 21.00 | 1047.62 | |
| ConocoPhillips (COP) | 0.0 | $15k | 275.00 | 54.55 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $18k | 155.00 | 116.13 | |
| Chubb (CB) | 0.0 | $18k | 120.00 | 150.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $14k | 163.00 | 85.89 | |
| Grupo Televisa (TV) | 0.0 | $6.0k | 308.00 | 19.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.0k | 71.00 | 42.25 | |
| General Mills (GIS) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Amazon (AMZN) | 0.0 | $4.0k | 3.00 | 1333.33 | |
| NuVasive | 0.0 | $4.0k | 75.00 | 53.33 | |
| General Moly Inc Com Stk | 0.0 | $5.0k | 15k | 0.33 | |
| Materials SPDR (XLB) | 0.0 | $5.0k | 80.00 | 62.50 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Utilities SPDR (XLU) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Kraft Heinz (KHC) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Varex Imaging (VREX) | 0.0 | $5.0k | 132.00 | 37.88 | |
| International Business Machines (IBM) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.0k | 15.00 | 66.67 |
