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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
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