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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 Agnico Eagle 393,171 10,458 0.72%
50 EVERSOURCE ENERGY 226,828 10,403 0.72%
Page 1 of 3
Restatement filing (0001571669-16-000016) filed in 2016.03.11
#
Name
Shares
Value ($)
%
Options
Notes
51 BANK NEW YORK MELLON CORP 32,658 1,402 0.10%
52 APPLE INC 32,687 3,840 0.27%
53 LUMEN TECHNOLOGIES INC 35,721 1,081 0.07%
54 VANGUARD INDEX FDS 37,379 4,000 0.28%
55 ORMAT TECHNOLOGIES INC 40,000 1,535 0.11%
56 ABM INDS INC 43,951 1,474 0.10%
57 TYLER TECHNOLOGIES INC 49,247 6,424 0.44%
58 MCKESSON CORP 50,899 11,549 0.80%
59 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 55,582 1,609 0.11%
60 GOLDMAN SACHS GROUP INC 59,206 12,446 0.86%
61 3M CO 72,046 11,214 0.78%
62 ISHARES TR 77,782 6,984 0.48%
63 CHARLES RIV LABS INTL INC 79,513 5,650 0.39%
64 MONSANTO CO NEW 91,223 9,826 0.68%
65 SBA COMMUNICATIONS CORP 100,380 11,638 0.81%
66 POOL CORPORATION 100,455 7,105 0.49%
67 CHEVRON CORP NEW 101,221 9,840 0.68%
68 INNOPHOS HOLDINGS INC 105,540 5,617 0.39%
69 AETNA INC NEW 107,538 13,770 0.95%
70 CELGENE CORP 108,305 12,618 0.87%
71 FIRST SOLAR INC 108,698 5,179 0.36%
72 OCEANEERING INTL INC 109,030 5,169 0.36%
73 DISNEY WALT CO 109,798 12,610 0.87%
74 CVS HEALTH CORP 111,133 11,749 0.81%
75 NORFOLK SOUTHERN CORP 111,154 9,815 0.68%
76 UNITED PARCEL SERVICE INC 111,522 10,904 0.76%
77 HERSHEY CO 113,566 10,194 0.71%
78 LEVEL 3 COMMUNICATIONS INC 118,118 6,278 0.43%
79 EQUIFAX INC 122,417 11,972 0.83%
80 GULFPORT ENERGY CORP 122,514 5,005 0.35%
81 EXXON MOBIL CORP 127,630 10,704 0.74%
82 RLI CORP 129,167 6,692 0.46%
83 PROCTER AND GAMBLE CO 133,345 10,520 0.73%
84 AMERICAN EXPRESS CO 133,497 10,471 0.73%
85 OCCIDENTAL PETE CORP DEL 134,041 10,514 0.73%
86 CAL MAINE FOODS INC 134,438 7,078 0.49%
87 DORMAN PRODUCTS INC 134,581 6,471 0.45%
88 WAL-MART STORES INC 137,300 9,839 0.68%
89 EASTMAN CHEM CO 137,643 11,370 0.79%
90 HEALTHSOUTH CORP 138,343 6,432 0.45%
91 SPDR SERIES TRUST 141,769 7,785 0.54%
92 DUKE ENERGY CORP NEW 143,815 10,234 0.71%
93 IROBOT CORP 148,571 4,777 0.33%
94 NORTHERN TRUST 160,849 12,385 0.86%
95 LOWES COS INC 162,189 10,954 0.76%
96 COLGATE PALMOLIVE CO 163,299 10,778 0.75%
97 FLUOR CORP NEW 167,819 9,054 0.63%
98 ISHARES TR 170,184 17,005 1.18%
99 SCOTTS MIRACLE-GRO CO 179,987 10,750 0.74%
100 COGENT COMMUNICATIONS HLDGS 182,030 6,209 0.43%
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