Delphi Private Advisors as of June 30, 2017
Portfolio Holdings for Delphi Private Advisors
Delphi Private Advisors holds 141 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr itl hdg div gt (IHDG) | 38.4 | $20M | 675k | 29.60 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 21.2 | $11M | 93k | 118.33 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 14.8 | $7.7M | 222k | 34.75 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 11.6 | $6.0M | 105k | 57.77 | |
| Procter & Gamble Company (PG) | 1.3 | $672k | 7.7k | 87.19 | |
| Norfolk Southern (NSC) | 1.3 | $664k | 5.5k | 121.61 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $504k | 16k | 31.81 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $456k | 1.9k | 241.78 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $448k | 5.5k | 80.78 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $263k | 11k | 24.87 | |
| Union Pacific Corporation (UNP) | 0.4 | $225k | 2.1k | 108.46 | |
| Johnson & Johnson (JNJ) | 0.4 | $204k | 1.5k | 132.12 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $174k | 5.2k | 33.69 | |
| 3M Company (MMM) | 0.3 | $148k | 711.00 | 208.16 | |
| PowerShares FTSE RAFI US 1000 | 0.3 | $142k | 1.4k | 103.65 | |
| Phillips 66 (PSX) | 0.3 | $136k | 1.6k | 82.98 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $130k | 961.00 | 135.28 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $120k | 707.00 | 169.73 | |
| Wec Energy Group (WEC) | 0.2 | $121k | 2.0k | 61.43 | |
| Tiffany & Co. | 0.2 | $112k | 1.2k | 93.33 | |
| Wells Fargo & Company (WFC) | 0.2 | $111k | 2.0k | 54.82 | |
| ConocoPhillips (COP) | 0.2 | $105k | 2.4k | 43.99 | |
| At&t (T) | 0.2 | $92k | 2.4k | 37.88 | |
| iShares S&P 500 Index (IVV) | 0.2 | $93k | 381.00 | 244.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $93k | 1.4k | 65.31 | |
| Abbvie (ABBV) | 0.2 | $92k | 1.3k | 72.21 | |
| General Electric Company | 0.1 | $78k | 2.9k | 26.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $80k | 864.00 | 92.42 | |
| Qualcomm (QCOM) | 0.1 | $75k | 1.4k | 54.99 | |
| Varian Medical Systems | 0.1 | $68k | 660.00 | 103.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $67k | 960.00 | 69.79 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $60k | 660.00 | 90.91 | |
| Pfizer (PFE) | 0.1 | $64k | 1.9k | 33.70 | |
| Merck & Co (MRK) | 0.1 | $58k | 900.00 | 64.44 | |
| Pepsi (PEP) | 0.1 | $59k | 515.00 | 114.56 | |
| Dreyfus Strategic Municipal Bond Fund | 0.1 | $50k | 5.9k | 8.47 | |
| Analog Devices (ADI) | 0.1 | $45k | 580.00 | 77.59 | |
| UnitedHealth (UNH) | 0.1 | $49k | 378.00 | 129.63 | |
| Technology SPDR (XLK) | 0.1 | $48k | 886.00 | 54.18 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $49k | 2.0k | 24.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $45k | 1.1k | 41.36 | |
| Health Care SPDR (XLV) | 0.1 | $43k | 541.00 | 79.48 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $41k | 850.00 | 48.24 | |
| Verizon Communications (VZ) | 0.1 | $40k | 732.00 | 54.64 | |
| Industrial SPDR (XLI) | 0.1 | $44k | 653.00 | 67.38 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $41k | 459.00 | 89.32 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $43k | 681.00 | 63.14 | |
| Coca-Cola Company (KO) | 0.1 | $36k | 800.00 | 45.00 | |
| Halliburton Company (HAL) | 0.1 | $34k | 800.00 | 42.50 | |
| 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 | |
| Voya Financial (VOYA) | 0.1 | $34k | 1.2k | 29.44 | |
| Visa (V) | 0.1 | $33k | 430.00 | 76.74 | |
| Dex (DXCM) | 0.1 | $30k | 413.00 | 72.64 | |
| Hldgs (UAL) | 0.1 | $30k | 505.00 | 59.41 | |
| Time Warner | 0.1 | $24k | 325.00 | 73.85 | |
| Microsoft Corporation (MSFT) | 0.1 | $28k | 413.00 | 67.80 | |
| United Parcel Service (UPS) | 0.1 | $24k | 227.00 | 105.73 | |
| Cisco Systems (CSCO) | 0.1 | $27k | 871.00 | 31.00 | |
| Intel Corporation (INTC) | 0.1 | $25k | 754.00 | 33.16 | |
| Honeywell International (HON) | 0.1 | $27k | 200.00 | 135.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $26k | 453.00 | 57.40 | |
| Exelon Corporation (EXC) | 0.1 | $27k | 742.00 | 36.39 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $28k | 435.00 | 64.37 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $27k | 256.00 | 105.47 | |
| Chubb (CB) | 0.1 | $28k | 190.00 | 147.37 | |
| U.S. Bancorp (USB) | 0.0 | $20k | 487.00 | 41.07 | |
| Wal-Mart Stores (WMT) | 0.0 | $22k | 318.00 | 69.18 | |
| Schlumberger (SLB) | 0.0 | $20k | 310.00 | 64.52 | |
| United Technologies Corporation | 0.0 | $23k | 231.00 | 99.57 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $19k | 138.00 | 137.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $19k | 557.00 | 34.11 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $23k | 198.00 | 116.16 | |
| Twenty-first Century Fox | 0.0 | $22k | 782.00 | 28.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $20k | 21.00 | 952.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $19k | 21.00 | 904.76 | |
| Time Warner Cable | 0.0 | $18k | 87.00 | 206.90 | |
| Target Corporation (TGT) | 0.0 | $16k | 189.00 | 84.66 | |
| Quanta Services (PWR) | 0.0 | $16k | 499.00 | 32.06 | |
| Under Armour (UAA) | 0.0 | $17k | 200.00 | 85.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $15k | 161.00 | 93.17 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $14k | 163.00 | 85.89 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $17k | 1.8k | 9.71 | |
| Grupo Televisa (TV) | 0.0 | $8.0k | 308.00 | 25.97 | |
| Travelers Companies (TRV) | 0.0 | $12k | 106.00 | 113.21 | |
| Valero Energy Corporation (VLO) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Novartis (NVS) | 0.0 | $10k | 115.00 | 86.96 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $10k | 13.00 | 769.23 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $10k | 119.00 | 84.03 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $12k | 175.00 | 66.67 | |
| Talen Energy | 0.0 | $9.0k | 1.0k | 8.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Universal Corporation (UVV) | 0.0 | $7.0k | 127.00 | 55.12 | |
| Unum (UNM) | 0.0 | $6.0k | 207.00 | 28.99 | |
| General Mills (GIS) | 0.0 | $5.0k | 86.00 | 58.14 | |
| International Business Machines (IBM) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Amazon (AMZN) | 0.0 | $3.0k | 3.00 | 1000.00 | |
| Yahoo! | 0.0 | $3.0k | 80.00 | 37.50 | |
| Textron (TXT) | 0.0 | $6.0k | 173.00 | 34.68 | |
| NuVasive | 0.0 | $6.0k | 75.00 | 80.00 | |
| General Moly Inc Com Stk | 0.0 | $6.0k | 15k | 0.40 | |
| Materials SPDR (XLB) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Utilities SPDR (XLU) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Xl Group | 0.0 | $3.0k | 92.00 | 32.61 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Varex Imaging (VREX) | 0.0 | $4.0k | 132.00 | 30.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $0 | 8.00 | 0.00 | |
| Waste Management (WM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Via | 0.0 | $2.0k | 51.00 | 39.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $0 | 5.00 | 0.00 | |
| Verisign (VRSN) | 0.0 | $0 | 1.00 | 0.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $0 | 1.00 | 0.00 | |
| Synopsys (SNPS) | 0.0 | $0 | 5.00 | 0.00 | |
| Williams-Sonoma (WSM) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Apple (AAPL) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Symantec Corporation | 0.0 | $0 | 21.00 | 0.00 | |
| Xerox Corporation | 0.0 | $1.0k | 68.00 | 14.71 | |
| Weyerhaeuser Company (WY) | 0.0 | $0 | 12.00 | 0.00 | |
| Williams Companies (WMB) | 0.0 | $0 | 3.00 | 0.00 | |
| TJX Companies (TJX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Zimmer Holdings (ZBH) | 0.0 | $0 | 3.00 | 0.00 | |
| Western Refining | 0.0 | $2.0k | 67.00 | 29.85 | |
| Southside Bancshares (SBSI) | 0.0 | $0 | 1.00 | 0.00 | |
| Trinity Industries (TRN) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| UGI Corporation (UGI) | 0.0 | $0 | 11.00 | 0.00 | |
| TFS Financial Corporation (TFSL) | 0.0 | $0 | 1.00 | 0.00 | |
| Validus Holdings | 0.0 | $0 | 8.00 | 0.00 | |
| Tesla Motors (TSLA) | 0.0 | $0 | 1.00 | 0.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $0 | 8.00 | 0.00 | |
| 0.0 | $0 | 5.00 | 0.00 | ||
| Time | 0.0 | $0 | 4.00 | 0.00 | |
| Wp Glimcher | 0.0 | $0 | 16.00 | 0.00 | |
| Urban Edge Pptys (UE) | 0.0 | $0 | 8.00 | 0.00 | |
| Tegna (TGNA) | 0.0 | $1.0k | 53.00 | 18.87 | |
| Westrock (WRK) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Vareit, Inc reits | 0.0 | $0 | 6.00 | 0.00 | |
| Cenveo | 0.0 | $0 | 39.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 8.00 | 0.00 |
