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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
401 PLANTRONICS INCORPORATED NEW 29 1 0.00%
402 PNC FINL SVCS GROUP INC 79 6 0.01%
403 POPULAR INC COM NEW 218 6 0.01%
404 POWERSHARES ETF TRUST 107,613 10,470 19.20%
405 POWERSHARES ETF TRUST 1,370 124 0.23%
406 POWERSHARES QQQ TRUST 203 22 0.04%
407 PPL CORP 87 3 0.01%
408 PRAXAIR INC 9 1 0.00%
409 PRICELINE GRP INC 13 16 0.03%
410 PRIMERICA INC 25 1 0.00%
411 PRINCIPAL FIN GROUP 171 7 0.01%
412 PRIVATEBANCORP INC 26 1 0.00%
413 PROCTER AND GAMBLE CO 8,117 687 1.26%
414 PROLOGIS INC 16 1 0.00%
415 PRUDENTIAL FINL INC 220 16 0.03%
416 PUBLIC STORAGE 22 6 0.01%
417 PUBLIC SVC ENTERPRISE GRP IN 129 6 0.01%
418 PULTE GROUP INC 63 1 0.00%
419 PVH CORPORATION 2 0 0.00%
420 QORVO INC 16 1 0.00%
421 QUALCOMM INC 4,371 234 0.43%
422 QUANTA SVCS INC 499 12 0.02%
423 QUEST DIAGNOSTICS INC 25 2 0.00%
424 RALPH LAUREN CORP 2 0 0.00%
425 RAYTHEON CO 11 1 0.00%
426 REALTY INCOME CORP 18 1 0.00%
427 REGENERON PHARMACEUTICALS 1 0 0.00%
428 REINSURANCE GROUP AMER INC 281 27 0.05%
429 RELIANCE STEEL & ALUMINUM CO 25 2 0.00%
430 RENAISSANCERE HOLDINGS LTD 12 1 0.00%
431 RESMED INC 21 1 0.00%
432 REYNOLDS AMERICAN INC 84 5 0.01%
433 ROSS STORES INC 84 5 0.01%
434 ROWAN COMPANIES PLC SHS CL A 338 6 0.01%
435 ROYAL CARIBBEAN GROUP 130 9 0.02%
436 RPM INTL INC 23 1 0.00%
437 RR DONNELLEY & SONS CO 1 0 0.00%
438 S&P GLOBAL INC 2 0 0.00%
439 SALESFORCE COM INC 464 37 0.07%
440 SCANA 61 5 0.01%
441 SCHLUMBERGER LTD 547 43 0.08%
442 SCHWAB CHARLES CORP 11 0 0.00%
443 SCHWAB EMERGING MARKETS EQUITY ETF 37,613 801 1.47%
444 SCHWAB INTERNATIONAL EQUITY ETF 6,990 189 0.35%
445 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 2,310 67 0.12%
446 SCHWAB STRATEGIC TR 523,581 15,367 28.18%
447 SCHWAB U.S. LARGE-CAP ETF 122,309 6,087 11.16%
448 SCHWAB U.S. LARGE-CAP GROWTH ETF 681 36 0.07%
449 SCRIPPS NETWORKS INTERACT IN 19 1 0.00%
450 SELECT SECTOR SPDR TR 300 20 0.04%
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