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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)
Original 13F HR (0001681373-16-000003) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 SCHWAB STRATEGIC TR 523,581 15,367 28.18%
2 WISDOMTREE TR 492,812 12,641 23.18%
3 POWERSHARES ETF TRUST 107,613 10,470 19.20%
4 SCHWAB U.S. LARGE-CAP ETF 122,309 6,087 11.16%
5 SCHWAB EMERGING MARKETS EQUITY ETF 37,613 801 1.47%
6 PROCTER AND GAMBLE CO 8,117 687 1.26%
7 EXXON MOBIL CORP 6,412 601 1.10%
8 SPDR S&P 500 ETF TR 2,694 564 1.03%
9 NORFOLK SOUTHN CORP 5,470 466 0.85%
10 JOHNSON & JOHNSON 2,369 287 0.53%
11 QUALCOMM INC 4,371 234 0.43%
12 AT&T INC 5,074 219 0.40%
13 SCHWAB INTERNATIONAL EQUITY ETF 6,990 189 0.35%
14 GENERAL ELECTRIC CO 5,476 172 0.32%
15 3M CO 909 159 0.29%
16 BERKSHIRE HATHAWAY INC DEL 990 143 0.26%
17 PFIZER INC 4,007 141 0.26%
18 PHILLIPS 66 1,781 141 0.26%
19 APPLE INC 1,462 140 0.26%
20 UNION PAC CORP 1,547 135 0.25%
21 ISHARES TR 2,317 129 0.24%
22 POWERSHARES N/C 6/4/18 46137V613 1,370 124 0.23%
23 HALLIBURTON 2,614 118 0.22%
24 ISHARES RUSSELL 1000 ETF 961 112 0.21%
25 JPMORGAN CHASE & CO 1,754 109 0.20%
26 CONOCOPHILLIPS 2,502 109 0.20%
27 PEPSICO INC 1,002 106 0.19%
28 MICROSOFT CORP 2,072 106 0.19%
29 MERCK & CO INC 1,612 93 0.17%
30 WEC ENERGY GROUP INC 1,233 81 0.15%
31 INTEL CORP 2,290 75 0.14%
32 HONEYWELL INTL INC 638 74 0.14%
33 COCA COLA CO 1,619 73 0.13%
34 DISNEY WALT CO 701 69 0.13%
35 WELLS FARGO & CO NEW 1,466 69 0.13%
36 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 2,310 67 0.12%
37 ALPHABET INC 94 66 0.12%
38 COMCAST CORP NEW 981 64 0.12%
39 AMAZON COM INC 88 63 0.12%
40 UNITEDHEALTH GROUP INC 394 56 0.10%
41 CISCO SYS INC 1,958 56 0.10%
42 DREYFUS STRATEGIC MUN BD 6,058 55 0.10% PRN
43 ALPHABET INC 71 49 0.09%
44 VERIZON COMMUNICATIONS INC 861 48 0.09%
45 BROWN FORMAN CORP CL B 474 47 0.09%
46 CVS HEALTH CORP 472 45 0.08%
47 SCHLUMBERGER LTD 547 43 0.08%
48 HOME DEPOT INC 334 43 0.08%
49 ASSURED GUARANTY LTD COM 1,532 39 0.07%
50 PHILIP MORRIS INTL INC 373 38 0.07%
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