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Institutional Investment Manager
DELPHI PRIVATE ADVISORS LLC
DELPHI PRIVATE ADVISORS LLC (CIK: 0001681373). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 569 holdings with a total value of $54,539,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SALESFORCE COM INC 464 37,000 0.07%
52 VANGUARD SPECIALIZED FUNDS 442 37,000 0.07%
53 SCHWAB U.S. LARGE-CAP GROWTH ETF 681 36,000 0.07%
54 TIFFANY & CO NEW 600 36,000 0.07%
55 ANALOG DEVICES INC 592 34,000 0.06%
56 ALTRIA GROUP INC 493 34,000 0.06%
57 VISA INC 439 33,000 0.06%
58 GILEAD SCIENCES INC 394 33,000 0.06%
59 EXELON CORP 879 32,000 0.06%
60 TEXAS INSTRS INC 471 30,000 0.06%
61 LOWES COS INC 373 30,000 0.06%
62 DANAHER CORP DEL 298 30,000 0.06%
63 DOW CHEM CO 575 29,000 0.05%
64 NORTHROP GRUMMAN CORP 129 29,000 0.05%
65 INTERNATIONAL BUSINESS MACHS 193 29,000 0.05%
66 CHUBB LIMITED 212 28,000 0.05%
67 CHEVRON CORP NEW 264 28,000 0.05%
68 AMERICAN INTL GROUP INC 527 28,000 0.05%
69 ORACLE CORP 676 28,000 0.05%
70 HP INC 2,263 28,000 0.05%
71 REINSURANCE GROUP AMER INC 281 27,000 0.05%
72 VARIAN MED SYS INC 330 27,000 0.05%
73 PIMCO ETF TR 233 25,000 0.05%
74 BOEING CO 195 25,000 0.05%
75 TIME WARNER INC 344 25,000 0.05%
76 UNITED TECHNOLOGIES CORP 240 25,000 0.05%
77 UNITED PARCEL SERVICE INC 226 24,000 0.04%
78 AMGEN INC 155 24,000 0.04%
79 SELECT SECTOR SPDR TR 526 23,000 0.04%
80 MARKEL CORP 23 22,000 0.04%
81 LILLY ELI & CO 282 22,000 0.04%
82 SELECT SECTOR SPDR TR 941 22,000 0.04%
83 POWERSHARES QQQ TRUST 203 22,000 0.04%
84 TWENTY FIRST CENTY FOX INC 818 22,000 0.04%
85 MONDELEZ INTL INC 474 22,000 0.04%
86 CITIGROUPINC 486 21,000 0.04%
87 SELECT SECTOR SPDR TR 375 21,000 0.04%
88 VANGUARD INTL EQUITY INDEX F 557 20,000 0.04%
89 MASTERCARD INCORPORATED 227 20,000 0.04%
90 SELECT SECTOR SPDR TR 300 20,000 0.04%
91 GENERAL MLS INC 274 20,000 0.04%
92 CELGENE CORP 199 20,000 0.04%
93 US BANCORP DEL 483 19,000 0.03%
94 WAL-MART STORES INC 256 19,000 0.03%
95 ABBVIE INC 307 19,000 0.03%
96 NOBLE CORP PLC 2,366 19,000 0.03%
97 GOLDMAN SACHS GROUP INC 129 19,000 0.03%
98 SELECT SECTOR SPDR TR 328 18,000 0.03%
99 MEDTRONIC PLC 204 18,000 0.03%
100 CONSTELLATION BRANDS INC 106 18,000 0.03%
Page 2 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001681373-16-000003, filed 2016.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.