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Institutional Investment Manager
Personal Capital Advisors Corp
Personal Capital Advisors Corp (CIK: 0001571669) incorporated in Delaware, located at 3 Lagoon Drive, Redwood City, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Original 13F HR (0001571669-15-000008) filed in 2015.07.20
#
Name
Shares
Value ($)
%
Options
Notes
51 COCA COLA CO 261,927 10,371 0.72%
52 DUKE ENERGY CORP NEW 143,815 10,234 0.71%
53 HERSHEY CO 113,566 10,194 0.71%
54 NUCOR CORP 222,851 9,921 0.69%
55 NORTHWESTERN CORP 200,246 9,869 0.68%
56 CHEVRON CORP NEW 101,221 9,840 0.68%
57 WAL-MART STORES INC 137,300 9,839 0.68%
58 MONSANTO CO NEW 91,223 9,826 0.68%
59 NORFOLK SOUTHERN CORP 111,154 9,815 0.68%
60 FLUOR CORP NEW 167,819 9,054 0.63%
61 NETFLIX INC 12,640 8,348 0.58%
62 PharMerica Corp 238,175 7,989 0.55%
63 SPDR SERIES TRUST 141,769 7,785 0.54%
64 POOL CORPORATION 100,455 7,105 0.49%
65 CAL MAINE FOODS INC 134,438 7,078 0.49%
66 ISHARES TR 77,782 6,984 0.48%
67 DREAMWORKS ANIMATION SKG INC 260,139 6,920 0.48%
68 RLI CORP 129,167 6,692 0.46%
69 AAON INC 285,661 6,495 0.45%
70 DORMAN PRODUCTS INC 134,581 6,471 0.45%
71 HEALTHSOUTH CORP 138,343 6,432 0.45%
72 TYLER TECHNOLOGIES INC 49,247 6,424 0.44%
73 LEVEL 3 COMMUNICATIONS INC 118,118 6,278 0.43%
74 COGENT COMMUNICATIONS HLDGS 182,030 6,209 0.43%
75 HOMEAWAY INC 194,340 6,113 0.42%
76 CALIFORNIA WTR SVC GROUP 255,305 5,895 0.41%
77 AQUA AMERICA INC 237,405 5,879 0.41%
78 CHARLES RIV LABS INTL INC 79,513 5,650 0.39%
79 NRG ENERGY INC 242,927 5,620 0.39%
80 INNOPHOS HOLDINGS INC 105,540 5,617 0.39%
81 SANMINA CORPORATION COM 270,245 5,511 0.38%
82 FIRST SOLAR INC 108,698 5,179 0.36%
83 OCEANEERING INTL INC 109,030 5,169 0.36%
84 RSTK LINKEDIN CORP 25,000 5,166 0.36%
85 GULFPORT ENERGY CORP 122,514 5,005 0.35%
86 EVERBANK FINL CORP 252,172 4,990 0.35%
87 IROBOT CORP 148,571 4,777 0.33%
88 SEMTECH CORP COM 234,559 4,722 0.33%
89 ADVANCED MICRO DEVICES INC 1,790,186 4,334 0.30%
90 VANGUARD INDEX FDS 37,379 4,000 0.28%
91 WINDSTREAM HLDGS INC 614,204 3,989 0.28%
92 VERA BRADLEY INC 345,255 3,987 0.28%
93 APPLE INC 32,687 3,840 0.27%
94 BERKSHIRE HATHAWAY INC DEL 14,050 1,907 0.13%
95 FACEBOOK INC 19,542 1,687 0.12%
96 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 55,582 1,609 0.11%
97 JOHNSON & JOHNSON 15,597 1,537 0.11%
98 ORMAT TECHNOLOGIES INC 40,000 1,535 0.11%
99 NIKE INC 13,920 1,526 0.11%
100 JPMORGAN CHASE & CO 21,735 1,501 0.10%
Page 2 of 3
Restatement filing (0001571669-16-000016) filed in 2016.03.11
#
Name
Shares
Value ($)
%
Options
Notes
1 BAIDU INC 1,310 224 0.02%
2 ALEX REAL ESTATE EQ 2,409 211 0.01%
3 HOME DEPOT INC 2,465 274 0.02%
4 SPDR S&P 500 ETF TR 2,799 576 0.04%
5 VANGUARD SPECIALIZED PORTFOL 3,071 241 0.02%
6 INTERNATIONAL BUSINESS MACHS 3,264 531 0.04%
7 VANGUARD INDEX FDS 3,494 331 0.02%
8 VANGUARD INTL EQUITY INDEX F 4,371 212 0.01%
9 ISHARES TR 4,576 498 0.03%
10 VANGUARD INDEX FDS 5,544 673 0.05%
11 SCHWAB U.S. LARGE-CAP ETF 5,614 277 0.02%
12 RYDEX ETF TRUST 6,404 511 0.04%
13 VANGUARD TAX-MANAGED FDS 7,811 310 0.02%
14 AMGEN INC 8,878 1,391 0.10%
15 PRAXAIR INC 10,331 1,263 0.09%
16 UNITED TECHNOLOGIES CORP 12,145 1,377 0.10%
17 NETFLIX INC 12,640 8,348 0.58%
18 CISCO SYS INC 13,063 334 0.02%
19 AMERICAN AIRLS GROUP INC 13,523 540 0.04%
20 NIKE INC 13,920 1,526 0.11%
21 BERKSHIRE HATHAWAY INC DEL 14,050 1,907 0.13%
22 Heritage Oaks Bancorp 14,128 111 0.01%
23 MCDONALDS CORP 14,321 1,388 0.10%
24 RESOURCES CONNECTION INC COM 15,000 241 0.02%
25 ANADARKO PETR 15,016 1,203 0.08%
26 JOHNSON & JOHNSON 15,597 1,537 0.11%
27 HESS CORP 17,258 1,181 0.08%
28 BAZAARVOICE INC 17,345 102 0.01%
29 ENGLOBAL CORP 17,537 24 0.00%
30 MCCORMICK & CO INC 17,593 1,454 0.10%
31 DISH NETWORK A 18,765 1,292 0.09%
32 DU PONT E I DE NEMOURS & CO 18,939 1,231 0.09%
33 CONOCOPHILLIPS 19,104 1,203 0.08%
34 QUALCOMM INC 19,496 1,241 0.09%
35 FACEBOOK INC 19,542 1,687 0.12%
36 GOOGLE INC 20,239 10,631 0.74%
37 EVINE LIVE INC 20,443 55 0.00%
38 JPMORGAN CHASE & CO 21,735 1,501 0.10%
39 SIRIUS XM HOLDINGS INC 21,945 82 0.01%
40 MERCK & CO INC 22,132 1,288 0.09%
41 CORE-MARK HLDG CO INC COM 22,720 1,371 0.09%
42 ROBERT HALF INTL INC 23,302 1,321 0.09%
43 FIRST REP BK SAN FRANCISCO C 23,381 1,500 0.10%
44 GENERAL MLS INC 24,344 1,383 0.10%
45 RSTK LINKEDIN CORP 25,000 5,166 0.36%
46 WASTE MGMT INC DEL 25,839 1,227 0.08%
47 * SANDRIDGE ENERGY INC COM 26,750 23 0.00%
48 SOUTHERN CO 28,772 1,234 0.09%
49 AMAZON COM INC 30,187 13,179 0.91%
50 ORACLE CORP 32,040 1,307 0.09%
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