Director of Firm Administration and CCO

0001681373-17-000003.txt : 20170724 0001681373-17-000003.hdr.sgml : 20170724 20170724113834 ACCESSION NUMBER: 0001681373-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170724 DATE AS OF CHANGE: 20170724 EFFECTIVENESS DATE: 20170724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delphi Private Advisors LLC CENTRAL INDEX KEY: 0001681373 IRS NUMBER: 271054970 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17492 FILM NUMBER: 17977859 BUSINESS ADDRESS: STREET 1: 3611 VALLEY CENTRE DRIVE STREET 2: SUITE 125 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 8582228050 MAIL ADDRESS: STREET 1: 3611 VALLEY CENTRE DRIVE STREET 2: SUITE 125 CITY: SAN DIEGO STATE: CA ZIP: 92130 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001681373 XXXXXXXX 06-30-2017 06-30-2017 Delphi Private Advisors LLC

3611 VALLEY CENTRE DRIVE SUITE 125 SAN DIEGO CA 92130

13F HOLDINGS REPORT 028-17492 N Gary Hirschfeld Director of Firm Administration and CCO 858-222-8050 Gary Hirschfeld San Diego CA 07-24-2017 0 149 49985 false INFORMATION TABLE 2 delphi2q17.xml BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 120 707 SH SOLE 707 0 0 BROWN FORMAN CORP CL B 115637209 41 850 SH SOLE 850 0 0 CHUBB LIMITED COM H1467J104 28 190 SH SOLE 190 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 50 5900 PRN SOLE 5900 0 0 EXXON MOBIL CORP COM 30231G102 448 5546 SH SOLE 5546 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41 459 SH SOLE 459 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43 541 SH SOLE 541 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 85 SH SOLE 85 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 36 658 SH SOLE 658 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48 886 SH SOLE 886 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 44 653 SH SOLE 653 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 49 1971 SH SOLE 1971 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 28 435 SH SOLE 435 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 80 SH SOLE 80 0 0 WELLS FARGO CO NEW COM 949746101 25 456 SH SOLE 456 0 0 WEC ENERGY GROUP INC COM 92939U106 43 700 SH SOLE 700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 15 SH SOLE 15 0 0 VAREX IMAGING CORP COM 92214X106 4 132 SH SOLE 132 0 0 VANGUARD INDEX FDS REIT ETF 922908553 14 163 SH SOLE 163 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 39 422 SH SOLE 422 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 45 1088 SH SOLE 1088 0 0 VARIAN MED SYS INC COM 92220P105 34 330 SH SOLE 330 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 23 198 SH SOLE 198 0 0 UNION PAC CORP COM 907818108 59 544 SH SOLE 544 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 8 308 SH SOLE 308 0 0 TIFFANY & CO NEW COM 886547108 56 600 SH SOLE 600 0 0 AT&T INC COM 00206R102 92 2429 SH SOLE 2429 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 456 1886 SH SOLE 1886 0 0 SCHLUMBERGER LTD COM 806857108 20 310 SH SOLE 310 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6039 104543 SH SOLE 104543 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 43 681 SH SOLE 681 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 504 15845 SH SOLE 15845 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 263 10577 SH SOLE 10577 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 174 5165 SH SOLE 5165 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 1 SH SOLE 1 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19 138 SH SOLE 138 0 0 QUALCOMM INC COM 747525103 75 1364 SH SOLE 1364 0 0 QUANTA SVCS INC COM 74762E102 16 499 SH SOLE 499 0 0 PHILLIPS 66 COM 718546104 136 1639 SH SOLE 1639 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 11052 93403 SH SOLE 93403 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 142 1370 SH SOLE 1370 0 0 PROCTER AND GAMBLE CO COM 742718109 672 7707 SH SOLE 7707 0 0 PFIZER INC COM 717081103 64 1899 SH SOLE 1899 0 0 PEPSICO INC COM 713448108 59 515 SH SOLE 515 0 0 NOVARTIS A G SPONSORED ADR 66987V109 10 115 SH SOLE 115 0 0 NUVASIVE INC COM 670704105 6 75 SH SOLE 75 0 0 NORFOLK SOUTHERN CORP COM 655844108 664 5460 SH SOLE 5460 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 17 1750 SH SOLE 1750 0 0 MICROSOFT CORP COM 594918104 28 413 SH SOLE 413 0 0 MERCK & CO INC COM 58933Y105 58 900 SH SOLE 900 0 0 3M CO COM 88579Y101 148 711 SH SOLE 711 0 0 COCA COLA CO COM 191216100 36 800 SH SOLE 800 0 0 KRAFT HEINZ CO COM 500754106 5 57 SH SOLE 57 0 0 JPMORGAN CHASE & CO COM 46625H100 60 660 SH SOLE 660 0 0 JOHNSON & JOHNSON COM 478160104 204 1544 SH SOLE 1544 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 10 119 SH SOLE 119 0 0 ISHARES TR RUS 1000 ETF 464287622 130 961 SH SOLE 961 0 0 ISHARES TR CORE S&P500 ETF 464287200 93 381 SH SOLE 381 0 0 INTEL CORP COM 458140100 25 754 SH SOLE 754 0 0 ISHARES TR CORE S&P SCP ETF 464287804 67 960 SH SOLE 960 0 0 ISHARES TR CORE S&P MCP ETF 464287507 36 208 SH SOLE 208 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4856 164053 SH SOLE 164053 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6 39 SH SOLE 39 0 0 HONEYWELL INTL INC COM 438516106 27 200 SH SOLE 200 0 0 HALLIBURTON CO COM 406216101 34 800 SH SOLE 800 0 0 ALPHABET INC CAP STK CL A 02079K305 20 21 SH SOLE 21 0 0 ALPHABET INC CAP STK CL C 02079K107 19 21 SH SOLE 21 0 0 GENERAL MOLY INC COM 370373102 6 15000 SH SOLE 15000 0 0 GENERAL MLS INC COM 370334104 5 86 SH SOLE 86 0 0 GENERAL ELECTRIC CO COM 369604103 78 2900 SH SOLE 2900 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 7717 222079 SH SOLE 222079 0 0 EXELON CORP COM 30161N101 27 742 SH SOLE 742 0 0 ISHARES TR MSCI EAFE ETF 464287465 93 1424 SH SOLE 1424 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3 65 SH SOLE 65 0 0 DEXCOM INC COM 252131107 30 413 SH SOLE 413 0 0 ISHARES TR SELECT DIVID ETF 464287168 15 161 SH SOLE 161 0 0 CENVEO INC COM NEW 15670S402 0 39 SH SOLE 39 0 0 CISCO SYS INC COM 17275R102 27 871 SH SOLE 871 0 0 CONOCOPHILLIPS COM 20825C104 105 2387 SH SOLE 2387 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 27 256 SH SOLE 256 0 0 ADVANSIX INC COM 00773T101 0 8 SH SOLE 8 0 0 AMAZON COM INC COM 023135106 3 3 SH SOLE 3 0 0 ANALOG DEVICES INC COM 032654105 45 580 SH SOLE 580 0 0 ABBVIE INC COM 00287Y109 92 1274 SH SOLE 1274 0 0 APPLE INC COM 037833100 2 14 SH SOLE 14 0 0 SUNTRUST BKS INC COM 867914103 0 8 SH SOLE 8 0 0 SYMANTEC CORP COM 871503108 0 21 SH SOLE 19 0 2 SYNOPSYS INC COM 871607107 0 5 SH SOLE 3 0 2 TALEN ENERGY CORP COM 87422J105 9 1048 SH SOLE 5 0 1043 TARGET CORP COM 87612E106 16 189 SH SOLE 60 0 129 TEGNA INC COM 87901J105 1 53 SH SOLE 53 0 0 TESLA MTRS INC COM 88160R101 0 1 SH SOLE 0 0 1 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5 100 SH SOLE 0 0 100 TEXAS INSTRS INC COM 882508104 26 453 SH SOLE 204 0 249 TEXTRON INC COM 883203101 6 173 SH SOLE 0 0 173 TFS FINL CORP COM 87240R107 0 1 SH SOLE 1 0 0 TIFFANY & CO NEW COM 886547108 44 600 SH SOLE 0 0 600 TIME INC NEW COM 887228104 0 4 SH SOLE 4 0 0 TIME WARNER CABLE INC COM 88732J207 18 87 SH SOLE 87 0 0 TIME WARNER INC COM NEW 887317303 24 325 SH SOLE 121 0 204 TJX COS INC NEW COM 872540109 1 15 SH SOLE 0 0 15 TRAVELERS COMPANIES INC COM 89417E109 12 106 SH SOLE 77 0 29 TRINITY INDS INC COM 896522109 1 28 SH SOLE 28 0 0 TUPPERWARE BRANDS CORP COM 899896104 2 27 SH SOLE 0 0 27 TWENTY FIRST CENTY FOX INC CL A 90130A101 22 782 SH SOLE 364 0 418 TWITTER INC COM 90184L102 0 5 SH SOLE 0 0 5 UGI CORP NEW COM 902681105 0 11 SH SOLE 11 0 0 UNDER ARMOUR INC CL A 904311107 17 200 SH SOLE 0 0 200 UNION PAC CORP COM 907818108 122 1534 SH SOLE 173 0 1361 UNITED CONTL HLDGS INC COM 910047109 30 505 SH SOLE 12 0 493 UNITED PARCEL SERVICE INC CL B 911312106 24 227 SH SOLE 124 0 103 UNITED TECHNOLOGIES CORP COM 913017109 23 231 SH SOLE 220 0 11 UNITEDHEALTH GROUP INC COM 91324P102 49 378 SH SOLE 189 0 189 UNIVERSAL CORP VA COM 913456109 7 127 SH SOLE 0 0 127 UNUM GROUP COM 91529Y106 6 207 SH SOLE 1 0 206 URBAN EDGE PPTYS COM 91704F104 0 8 SH SOLE 8 0 0 US BANCORP DEL COM NEW 902973304 20 487 SH SOLE 261 0 226 VALERO ENERGY CORP NEW COM 91913Y100 9 140 SH SOLE 3 0 137 VALIDUS HOLDINGS LTD COM SHS G9319H102 0 8 SH SOLE 8 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19 557 SH SOLE 0 0 557 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 36 442 SH SOLE 0 0 442 VARIAN MED SYS INC COM 92220P105 26 330 SH SOLE 0 0 330 VEREIT INC COM 92339V100 0 6 SH SOLE 6 0 0 VERISIGN INC COM 92343E102 0 1 SH SOLE 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 40 732 SH SOLE 331 0 401 VERTEX PHARMACEUTICALS INC COM 92532F100 0 5 SH SOLE 2 0 3 VIACOM INC NEW CL B 92553P201 2 51 SH SOLE 7 0 44 VISA INC COM CL A 92826C839 33 430 SH SOLE 251 0 179 VORNADO RLTY TR SH BEN INT 929042109 2 17 SH SOLE 17 0 0 VOYA FINL INC COM 929089100 34 1155 SH SOLE 0 0 1155 WALGREENS BOOTS ALLIANCE INC COM 931427108 13 160 SH SOLE 42 0 118 WAL-MART STORES INC COM 931142103 22 318 SH SOLE 216 0 102 WASTE MGMT INC DEL COM 94106L109 1 11 SH SOLE 11 0 0 WEC ENERGY GROUP INC COM 92939U106 77 1276 SH SOLE 0 0 1276 WELLS FARGO & CO NEW COM 949746101 75 1561 SH SOLE 539 0 1022 WESTERN REFNG INC COM 959319104 2 67 SH SOLE 0 0 67 WESTROCK CO COM 96145D105 1 25 SH SOLE 25 0 0 WEYERHAEUSER CO COM 962166104 0 12 SH SOLE 12 0 0 WHIRLPOOL CORP COM 963320106 0 1 SH SOLE 1 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 10 13 SH SOLE 9 0 4 WILLIAMS COS INC DEL COM 969457100 0 3 SH SOLE 0 0 3 WILLIAMS SONOMA INC COM 969904101 1 13 SH SOLE 13 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 13095 510722 SH SOLE 21139 0 489583 WP GLIMCHER IN COM 92939N102 0 16 SH SOLE 16 0 0 XEROX CORP COM 984121103 1 68 SH SOLE 68 0 0 XL GROUP PLC SHS G98290102 3 92 SH SOLE 16 0 76 YAHOO INC COM 984332106 3 80 SH SOLE 70 0 10 ZIMMER BIOMET HLDGS INC COM 98956P102 0 3 SH SOLE 3 0 0 ZOETIS INC CL A 98978V103 0 8 SH SOLE 3 0 5