Director of Firm Administration and CCO

0001681373-17-000002.txt : 20170425 0001681373-17-000002.hdr.sgml : 20170425 20170425164232 ACCESSION NUMBER: 0001681373-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170425 DATE AS OF CHANGE: 20170425 EFFECTIVENESS DATE: 20170425 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: 17781581 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 03-31-2017 03-31-2017 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 04-25-2017 0 90 54946 false INFORMATION TABLE 2 delphi13f1q2017.xml 3M CO COM 88579Y101 136 711 SH SOLE 711 0 0 ABBVIE INC COM 00287Y109 83 1274 SH SOLE 1274 0 0 ADVANSIX INC COM 00773T101 0 8 SH SOLE 8 0 0 ALPHABET INC CAP STK CL A 02079K305 18 21 SH SOLE 21 0 0 ALPHABET INC CAP STK CL C 02079K107 17 21 SH SOLE 21 0 0 AMAZON COM INC COM 023135106 4 4 SH SOLE 4 0 0 ANALOG DEVICES INC COM 032654105 48 580 SH SOLE 580 0 0 APPLE INC COM 037833100 14 99 SH SOLE 99 0 0 AT&T INC COM 00206R102 119 2857 SH SOLE 2857 0 0 BANK AMER CORP COM 060505104 2 100 SH SOLE 100 0 0 BERKSHIRE HATHAWAY INC D CL B NEW 084670702 118 710 SH SOLE 710 0 0 BROWN FORMAN CORP CL B 115637209 42 920 SH SOLE 920 0 0 CENVEO INC COM NEW 15670S402 0 39 SH SOLE 39 0 0 CHUBB LIMITED COM H1467J104 26 190 SH SOLE 190 0 0 CISCO SYS INC COM 17275R102 30 886 SH SOLE 886 0 0 COCA COLA CO COM 191216100 34 800 SH SOLE 800 0 0 CONOCOPHILLIPS COM 20825C104 119 2387 SH SOLE 2387 0 0 DANAHER CORP DEL COM 235851102 22 262 SH SOLE 262 0 0 DEXCOM INC COM 252131107 35 413 SH SOLE 413 0 0 DREYFUS STRATEGIC MUN BD COM 26202F107 49 5900 PRN SOLE 5900 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 5 150 SH SOLE 150 0 0 EXELON CORP COM 30161N101 27 742 SH SOLE 742 0 0 EXXON MOBIL CORP COM 30231G102 457 5571 SH SOLE 5571 0 0 FORTIVE CORP COM 34959J108 4 60 SH SOLE 60 0 0 GENERAL ELECTRIC CO COM 369604103 86 2900 SH SOLE 2900 0 0 GENERAL MLS INC COM 370334104 8 131 SH SOLE 131 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 8 308 SH SOLE 308 0 0 HALLIBURTON CO COM 406216101 81 1650 SH SOLE 1650 0 0 HONEYWELL INTL INC COM 438516106 25 200 SH SOLE 200 0 0 INTEL CORP COM 458140100 27 754 SH SOLE 754 0 0 INTERNATIONAL BUSINESS M COM 459200101 7 39 SH SOLE 39 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6 49 SH SOLE 49 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 10 119 SH SOLE 119 0 0 ISHARES TR RUS 1000 ETF 464287622 126 961 SH SOLE 961 0 0 ISHARES TR CORE S&P500 ETF 464287200 94 396 SH SOLE 396 0 0 ISHARES TR CORE S&P SCP ETF 464287804 66 960 SH SOLE 960 0 0 ISHARES TR CORE S&P MCP ETF 464287507 36 208 SH SOLE 208 0 0 ISHARES TR MSCI EAFE ETF 464287465 89 1424 SH SOLE 1424 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3 65 SH SOLE 65 0 0 ISHARES TR SELECT DIVID ETF 464287168 15 161 SH SOLE 161 0 0 JOHNSON & JOHNSON COM 478160104 192 1544 SH SOLE 1544 0 0 JPMORGAN CHASE & CO COM 46625H100 58 660 SH SOLE 660 0 0 KRAFT HEINZ CO COM 500754106 5 57 SH SOLE 57 0 0 MARRIOTT VACATIONS WRLDW COM 57164Y107 20 198 SH SOLE 198 0 0 MERCK & CO INC COM 58933Y105 57 900 SH SOLE 900 0 0 MICROSOFT CORP COM 594918104 27 413 SH SOLE 413 0 0 NETSCOUT SYS INC COM 64115T104 4 105 SH SOLE 105 0 0 NEUBERGER BERMAN MLP INC COM 64129H104 18 1750 SH SOLE 1750 0 0 NORFOLK SOUTHERN CORP COM 655844108 611 5460 SH SOLE 5460 0 0 NOVARTIS A G SPONSORED ADR 66987V109 9 115 SH SOLE 115 0 0 NUVASIVE INC COM 670704105 6 75 SH SOLE 75 0 0 PEPSICO INC COM 713448108 60 540 SH SOLE 540 0 0 PFIZER INC COM 717081103 65 1899 SH SOLE 1899 0 0 PHILLIPS 66 COM 718546104 130 1639 SH SOLE 1639 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 21 202 SH SOLE 202 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 10924 93835 SH SOLE 93835 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 140 1370 SH SOLE 1370 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18 138 SH SOLE 138 0 0 PROCTER AND GAMBLE CO COM 742718109 692 7707 SH SOLE 7707 0 0 QUALCOMM INC COM 747525103 78 1364 SH SOLE 1364 0 0 QUANTA SVCS INC COM 74762E102 19 499 SH SOLE 499 0 0 SCHLUMBERGER LTD COM 806857108 24 310 SH SOLE 310 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5959 105894 SH SOLE 105894 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 41 681 SH SOLE 681 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 473 15845 SH SOLE 15845 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 253 10553 SH SOLE 10553 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 162 5165 SH SOLE 5165 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12911 371980 SH SOLE 371980 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40 459 SH SOLE 459 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40 541 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 47 886 SH SOLE 886 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 42 653 SH SOLE 653 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 47 1971 SH SOLE 1971 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 30 435 SH SOLE 435 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 445 1886 SH SOLE 1886 0 0 TIFFANY & CO NEW COM 886547108 57 600 SH SOLE 600 0 0 UNION PAC CORP COM 907818108 109 1033 SH SOLE 1033 0 0 VANGUARD INDEX FDS REIT ETF 922908553 13 163 SH SOLE 163 0 0 VANGUARD SPECIALIZED POR DIV APP ETF 921908844 38 422 SH SOLE 422 0 0 VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 43 1088 SH SOLE 1088 0 0 VAREX IMAGING CORP COM 92214X106 4 132 SH SOLE 132 0 0 VARIAN MED SYS INC COM 92220P105 30 330 SH SOLE 330 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 3 40 SH SOLE 40 0 0 WEC ENERGY GROUP INC COM 92939U106 42 700 SH SOLE 700 0 0 WELLS FARGO & CO NEW COM 949746101 31 556 SH SOLE 556 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 18762 659936 SH SOLE 659936 0 0 XENIA HOTELS & RESORTS I COM 984017103 6 345 SH SOLE 345 0 0