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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 * SANDRIDGE ENERGY INC COM 26,750 23 0.00%
2 ENGLOBAL CORP 17,537 24 0.00%
3 EVINE LIVE INC 20,443 55 0.00%
4 SIRIUS XM HOLDINGS INC 21,945 82 0.01%
5 BAZAARVOICE INC 17,345 102 0.01%
6 HERITAGE OAKS BANCORP COM 14,128 111 0.01%
7 ALEX REAL ESTATE EQ 2,409 211 0.01%
8 VANGUARD INTL EQUITY INDEX F 4,371 212 0.01%
9 BAIDU INC 1,310 224 0.02%
10 VANGUARD SPECIALIZED FUNDS 3,071 241 0.02%
11 RESOURCES CONNECTION INC COM 15,000 241 0.02%
12 HOME DEPOT INC 2,465 274 0.02%
13 SCHWAB U.S. LARGE-CAP ETF 5,614 277 0.02%
14 VANGUARD TAX-MANAGED FDS 7,811 310 0.02%
15 VANGUARD INDEX FDS 3,494 331 0.02%
16 CISCO SYS INC 13,063 334 0.02%
17 ISHARES TR 4,576 498 0.03%
18 RYDEX ETF TRUST 6,404 511 0.04%
19 INTERNATIONAL BUSINESS MACHS 3,264 531 0.04%
20 AMERICAN AIRLS GROUP INC 13,523 540 0.04%
21 SPDR S&P 500 ETF TR 2,799 576 0.04%
22 PEABODY ENERGY CORP 288,326 654 0.05%
23 VANGUARD INDEX FDS 5,544 673 0.05%
24 LUMEN TECHNOLOGIES INC 35,721 1,081 0.07%
25 HESS CORP 17,258 1,181 0.08%
26 CONOCOPHILLIPS 19,104 1,203 0.08%
27 ANADARKO PETE CORP 15,016 1,203 0.08%
28 WASTE MGMT INC DEL 25,839 1,227 0.08%
29 DU PONT E I DE NEMOURS & CO 18,939 1,231 0.09%
30 SOUTHERN CO 28,772 1,234 0.09%
31 QUALCOMM INC 19,496 1,241 0.09%
32 PRAXAIR INC 10,331 1,263 0.09%
33 MERCK & CO INC 22,132 1,288 0.09%
34 DISH NETWORK A 18,765 1,292 0.09%
35 ORACLE CORP 32,040 1,307 0.09%
36 ROBERT HALF INTL INC 23,302 1,321 0.09%
37 CORE MARK HOLDING CO INC COM 22,720 1,371 0.09%
38 UNITED TECHNOLOGIES CORP 12,145 1,377 0.10%
39 GENERAL MLS INC 24,344 1,383 0.10%
40 MCDONALDS CORP 14,321 1,388 0.10%
41 AMGEN INC 8,878 1,391 0.10%
42 BANK NEW YORK MELLON CORP 32,658 1,402 0.10%
43 MCCORMICK & CO INC 17,593 1,454 0.10%
44 ABM INDS INC 43,951 1,474 0.10%
45 FIRST REP BK SAN FRANCISCO C 23,381 1,500 0.10%
46 JPMORGAN CHASE & CO 21,735 1,501 0.10%
47 NIKE INC 13,920 1,526 0.11%
48 ORMAT TECHNOLOGIES INC 40,000 1,535 0.11%
49 JOHNSON & JOHNSON 15,597 1,537 0.11%
50 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 55,582 1,609 0.11%
Page 1 of 3
Restatement filing (0001571669-16-000016) filed in 2016.03.11
#
Name
Shares
Value ($)
%
Options
Notes
1 SCHWAB INTERNATIONAL EQUITY ETF 6,410,450 195,326 13.53%
2 VANGUARD INTL EQUITY INDEX F 2,100,054 85,850 5.94%
3 VANGUARD INDEX FDS 842,379 62,917 4.36%
4 VANGUARD BD INDEX FDS 701,767 56,275 3.90%
5 ISHARES TR 367,800 41,212 2.85%
6 SPDR SERIES TRUST 868,525 33,377 2.31%
7 ISHARES TR 286,149 33,113 2.29%
8 VANGUARD INTL EQUITY INDEX F 310,359 31,632 2.19%
9 POWERSHARES DB CMDTY IDX TRA 1,727,958 31,103 2.15%
10 ISHARES GOLD TRUST 2,634,291 29,873 2.07%
11 VANGUARD INTL EQUITY INDEX F 495,963 27,506 1.90%
12 Van Eck 1,182,720 23,110 1.60%
13 ISHARES TR 185,162 22,768 1.58%
14 ISHARES TR 170,184 17,005 1.18%
15 AETNA INC NEW 107,538 13,770 0.95%
16 AMAZON COM INC 30,187 13,179 0.91%
17 VALERO ENERGY CORP NEW 204,438 12,892 0.89%
18 CELGENE CORP 108,305 12,618 0.87%
19 DISNEY WALT CO 109,798 12,610 0.87%
20 GOLDMAN SACHS GROUP INC 59,206 12,446 0.86%
21 NORTHERN TRUST 160,849 12,385 0.86%
22 STARBUCKS CORP 225,266 12,144 0.84%
23 TD AMERITRADE HLDG CORP 327,086 12,131 0.84%
24 COMCAST CORP NEW 198,838 12,046 0.83%
25 EQUIFAX INC 122,417 11,972 0.83%
26 WELLS FARGO & CO NEW 210,140 11,910 0.82%
27 CVS HEALTH CORP 111,133 11,749 0.81%
28 PFIZER INC 347,089 11,705 0.81%
29 SBA COMMUNICATIONS CORP 100,380 11,638 0.81%
30 MCKESSON CORP 50,899 11,549 0.80%
31 MICROSOFT CORP 258,265 11,487 0.80%
32 GENERAL ELECTRIC CO 426,856 11,423 0.79%
33 AT&T INC 320,389 11,410 0.79%
34 EASTMAN CHEM CO 137,643 11,370 0.79%
35 BAKER HUGHES INC 182,059 11,324 0.78%
36 3M CO 72,046 11,214 0.78%
37 LOWES COS INC 162,189 10,954 0.76%
38 UNITED PARCEL SERVICE INC 111,522 10,904 0.76%
39 AES CORP 813,525 10,888 0.75%
40 SOUTHERN COPPER CORP 363,259 10,781 0.75%
41 COLGATE PALMOLIVE CO 163,299 10,778 0.75%
42 SCOTTS MIRACLE-GRO CO 179,987 10,750 0.74%
43 EXXON MOBIL CORP 127,630 10,704 0.74%
44 GOOGLE INC 20,239 10,631 0.74%
45 VERIZON COMMUNICATIONS INC 224,901 10,570 0.73%
46 PROCTER AND GAMBLE CO 133,345 10,520 0.73%
47 OCCIDENTAL PETE CORP DEL 134,041 10,514 0.73%
48 AMERICAN EXPRESS CO 133,497 10,471 0.73%
49 E M C CORP MASS COM 393,171 10,458 0.72%
50 EVERSOURCE ENERGY 226,828 10,403 0.72%
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