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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 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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Restatement filing (0001571669-16-000016) filed in 2016.03.11
#
Name
Shares
Value ($)
%
Options
Notes
51 FIRST REP BK SAN FRANCISCO C 23,381 1,500 0.10%
52 FIRST SOLAR INC 108,698 5,179 0.36%
53 FLUOR CORP NEW 167,819 9,054 0.63%
54 GENERAL ELECTRIC CO 426,856 11,423 0.79%
55 GENERAL MLS INC 24,344 1,383 0.10%
56 GOLDMAN SACHS GROUP INC 59,206 12,446 0.86%
57 GOOGLE INC 20,239 10,631 0.74%
58 GULFPORT ENERGY CORP 122,514 5,005 0.35%
59 HEALTHSOUTH CORP 138,343 6,432 0.45%
60 HERITAGE OAKS BANCORP COM 14,128 111 0.01%
61 HERSHEY CO 113,566 10,194 0.71%
62 HESS CORP 17,258 1,181 0.08%
63 HOME DEPOT INC 2,465 274 0.02%
64 HOMEAWAY INC 194,340 6,113 0.42%
65 INNOPHOS HOLDINGS INC 105,540 5,617 0.39%
66 INTERNATIONAL BUSINESS MACHS 3,264 531 0.04%
67 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 55,582 1,609 0.11%
68 IROBOT CORP 148,571 4,777 0.33%
69 ISHARES GOLD TRUST 2,634,291 29,873 2.07%
70 ISHARES TR 77,782 6,984 0.48%
71 ISHARES TR 367,800 41,212 2.85%
72 ISHARES TR 286,149 33,113 2.29%
73 ISHARES TR 185,162 22,768 1.58%
74 ISHARES TR 170,184 17,005 1.18%
75 ISHARES TR 4,576 498 0.03%
76 JOHNSON & JOHNSON 15,597 1,537 0.11%
77 JPMORGAN CHASE & CO 21,735 1,501 0.10%
78 LEVEL 3 COMM 118,118 6,278 0.43%
79 LOWES COS INC 162,189 10,954 0.76%
80 LUMEN TECHNOLOGIES INC 35,721 1,081 0.07%
81 MCCORMICK & CO INC 17,593 1,454 0.10%
82 MCDONALDS CORP 14,321 1,388 0.10%
83 MCKESSON CORP 50,899 11,549 0.80%
84 MERCK & CO INC 22,132 1,288 0.09%
85 MICROSOFT CORP 258,265 11,487 0.80%
86 MONSANTO CO NEW 91,223 9,826 0.68%
87 NETFLIX INC 12,640 8,348 0.58%
88 NIKE INC 13,920 1,526 0.11%
89 NORFOLK SOUTHERN CORP 111,154 9,815 0.68%
90 NORTHERN TRUST 160,849 12,385 0.86%
91 NORTHWESTERN ENERGY GROUP INC COM NEW 200,246 9,869 0.68%
92 NRG ENERGY INC 242,927 5,620 0.39%
93 NUCOR CORP 222,851 9,921 0.69%
94 OCCIDENTAL PETE CORP DEL 134,041 10,514 0.73%
95 OCEANEERING INTL INC 109,030 5,169 0.36%
96 ORACLE CORP 32,040 1,307 0.09%
97 ORMAT TECHNOLOGIES INC 40,000 1,535 0.11%
98 PFIZER INC 347,089 11,705 0.81%
99 POOL CORPORATION 100,455 7,105 0.49%
100 POWERSHARES DB CMDTY IDX TRA 1,727,958 31,103 2.15%
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