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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
1 PEABODY ENERGY CORP 288,326 654 0.05%
2 * SANDRIDGE ENERGY INC COM 26,750 23 0.00%
3 3M CO 72,046 11,214 0.78%
4 AAON INC 285,661 6,495 0.45%
5 ABM INDS INC 43,951 1,474 0.10%
6 ADVANCED MICRO DEVICES INC 1,790,186 4,334 0.30%
7 AES CORP 813,525 10,888 0.75%
8 AETNA INC NEW 107,538 13,770 0.95%
9 ALEX REAL ESTATE EQ 2,409 211 0.01%
10 AMAZON COM INC 30,187 13,179 0.91%
11 AMERICAN AIRLS GROUP INC 13,523 540 0.04%
12 AMERICAN EXPRESS CO 133,497 10,471 0.73%
13 AMGEN INC 8,878 1,391 0.10%
14 ANADARKO PETE CORP 15,016 1,203 0.08%
15 APPLE INC 32,687 3,840 0.27%
16 AQUA AMERICA INC 237,405 5,879 0.41%
17 AT&T INC 320,389 11,410 0.79%
18 BAIDU INC 1,310 224 0.02%
19 BAKER HUGHES INC 182,059 11,324 0.78%
20 BANK NEW YORK MELLON CORP 32,658 1,402 0.10%
21 BAZAARVOICE INC 17,345 102 0.01%
22 BERKSHIRE HATHAWAY INC DEL 14,050 1,907 0.13%
23 CAL MAINE FOODS INC 134,438 7,078 0.49%
24 CALIFORNIA WTR SVC GROUP 255,305 5,895 0.41%
25 CELGENE CORP 108,305 12,618 0.87%
26 CHARLES RIV LABS INTL INC 79,513 5,650 0.39%
27 CHEVRON CORP NEW 101,221 9,840 0.68%
28 CISCO SYS INC 13,063 334 0.02%
29 COCA COLA CO 261,927 10,371 0.72%
30 COGENT COMMUNICATIONS HLDGS IN COM NEW 182,030 6,209 0.43%
31 COLGATE PALMOLIVE CO 163,299 10,778 0.75%
32 COMCAST CORP NEW 198,838 12,046 0.83%
33 CONOCOPHILLIPS 19,104 1,203 0.08%
34 CORE MARK HOLDING CO INC COM 22,720 1,371 0.09%
35 CVS HEALTH CORP 111,133 11,749 0.81%
36 DISH NETWORK A 18,765 1,292 0.09%
37 DISNEY WALT CO 109,798 12,610 0.87%
38 DORMAN PRODUCTS INC 134,581 6,471 0.45%
39 DREAMWORKS ANIMATION SKG INC 260,139 6,920 0.48%
40 DU PONT E I DE NEMOURS & CO 18,939 1,231 0.09%
41 DUKE ENERGY CORP NEW 143,815 10,234 0.71%
42 E M C CORP MASS COM 393,171 10,458 0.72%
43 EASTMAN CHEM CO 137,643 11,370 0.79%
44 ENGLOBAL CORP 17,537 24 0.00%
45 EQUIFAX INC 122,417 11,972 0.83%
46 EVERBANK FINL CORP COM 252,172 4,990 0.35%
47 EVERSOURCE ENERGY 226,828 10,403 0.72%
48 EVINE LIVE INC 20,443 55 0.00%
49 EXXON MOBIL CORP 127,630 10,704 0.74%
50 FACEBOOK INC 19,542 1,687 0.12%
Page 1 of 3
Restatement filing (0001571669-16-000016) filed in 2016.03.11
#
Name
Shares
Value ($)
%
Options
Notes
101 FIRST REP BK SAN FRANCISCO C 23,381 1,500 0.10%
102 ABM INDS INC 43,951 1,474 0.10%
103 MCCORMICK & CO INC 17,593 1,454 0.10%
104 BANK NEW YORK MELLON CORP 32,658 1,402 0.10%
105 AMGEN INC 8,878 1,391 0.10%
106 MCDONALDS CORP 14,321 1,388 0.10%
107 GENERAL MLS INC 24,344 1,383 0.10%
108 UNITED TECHNOLOGIES CORP 12,145 1,377 0.10%
109 CORE MARK HOLDING CO INC COM 22,720 1,371 0.09%
110 ROBERT HALF INTL INC 23,302 1,321 0.09%
111 ORACLE CORP 32,040 1,307 0.09%
112 DISH NETWORK A 18,765 1,292 0.09%
113 MERCK & CO INC 22,132 1,288 0.09%
114 PRAXAIR INC 10,331 1,263 0.09%
115 QUALCOMM INC 19,496 1,241 0.09%
116 SOUTHERN CO 28,772 1,234 0.09%
117 DU PONT E I DE NEMOURS & CO 18,939 1,231 0.09%
118 WASTE MGMT INC DEL 25,839 1,227 0.08%
119 CONOCOPHILLIPS 19,104 1,203 0.08%
120 ANADARKO PETE CORP 15,016 1,203 0.08%
121 HESS CORP 17,258 1,181 0.08%
122 LUMEN TECHNOLOGIES INC 35,721 1,081 0.07%
123 VANGUARD INDEX FDS 5,544 673 0.05%
124 PEABODY ENERGY CORP 288,326 654 0.05%
125 SPDR S&P 500 ETF TR 2,799 576 0.04%
126 AMERICAN AIRLS GROUP INC 13,523 540 0.04%
127 INTERNATIONAL BUSINESS MACHS 3,264 531 0.04%
128 RYDEX ETF TRUST 6,404 511 0.04%
129 ISHARES TR 4,576 498 0.03%
130 CISCO SYS INC 13,063 334 0.02%
131 VANGUARD INDEX FDS 3,494 331 0.02%
132 VANGUARD TAX-MANAGED FDS 7,811 310 0.02%
133 SCHWAB U.S. LARGE-CAP ETF 5,614 277 0.02%
134 HOME DEPOT INC 2,465 274 0.02%
135 RESOURCES CONNECTION INC COM 15,000 241 0.02%
136 VANGUARD SPECIALIZED FUNDS 3,071 241 0.02%
137 BAIDU INC 1,310 224 0.02%
138 VANGUARD INTL EQUITY INDEX F 4,371 212 0.01%
139 ALEX REAL ESTATE EQ 2,409 211 0.01%
140 HERITAGE OAKS BANCORP COM 14,128 111 0.01%
141 BAZAARVOICE INC 17,345 102 0.01%
142 SIRIUS XM HOLDINGS INC 21,945 82 0.01%
143 EVINE LIVE INC 20,443 55 0.00%
144 ENGLOBAL CORP 17,537 24 0.00%
145 * SANDRIDGE ENERGY INC COM 26,750 23 0.00%
Page 3 of 3