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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%
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 ISHARES GOLD TRUST 2,634,291 29,873 2.07%
3 VANGUARD INTL EQUITY INDEX F 2,100,054 85,850 5.94%
4 ADVANCED MICRO DEVICES INC 1,790,186 4,334 0.30%
5 POWERSHARES DB CMDTY IDX TRA 1,727,958 31,103 2.15%
6 Van Eck 1,182,720 23,110 1.60%
7 SPDR SERIES TRUST 868,525 33,377 2.31%
8 VANGUARD INDEX FDS 842,379 62,917 4.36%
9 AES CORP 813,525 10,888 0.75%
10 VANGUARD BD INDEX FDS 701,767 56,275 3.90%
11 WINDSTREAM HLDGS INC 614,204 3,989 0.28%
12 VANGUARD INTL EQUITY INDEX F 495,963 27,506 1.90%
13 GENERAL ELECTRIC CO 426,856 11,423 0.79%
14 E M C CORP MASS COM 393,171 10,458 0.72%
15 ISHARES TR 367,800 41,212 2.85%
16 SOUTHERN COPPER CORP 363,259 10,781 0.75%
17 PFIZER INC 347,089 11,705 0.81%
18 VERA BRADLEY INC 345,255 3,987 0.28%
19 TD AMERITRADE HLDG CORP 327,086 12,131 0.84%
20 AT&T INC 320,389 11,410 0.79%
21 VANGUARD INTL EQUITY INDEX F 310,359 31,632 2.19%
22 PEABODY ENERGY CORP 288,326 654 0.05%
23 ISHARES TR 286,149 33,113 2.29%
24 AAON INC 285,661 6,495 0.45%
25 SANMINA CORPORATION COM 270,245 5,511 0.38%
26 COCA COLA CO 261,927 10,371 0.72%
27 DREAMWORKS ANIMATION SKG INC 260,139 6,920 0.48%
28 MICROSOFT CORP 258,265 11,487 0.80%
29 CALIFORNIA WTR SVC GROUP 255,305 5,895 0.41%
30 EVERBANK FINL CORP COM 252,172 4,990 0.35%
31 NRG ENERGY INC 242,927 5,620 0.39%
32 PharMerica Corp 238,175 7,989 0.55%
33 AQUA AMERICA INC 237,405 5,879 0.41%
34 SEMTECH CORP COM 234,559 4,722 0.33%
35 EVERSOURCE ENERGY 226,828 10,403 0.72%
36 STARBUCKS CORP 225,266 12,144 0.84%
37 VERIZON COMMUNICATIONS INC 224,901 10,570 0.73%
38 NUCOR CORP 222,851 9,921 0.69%
39 WELLS FARGO & CO NEW 210,140 11,910 0.82%
40 VALERO ENERGY CORP NEW 204,438 12,892 0.89%
41 NORTHWESTERN ENERGY GROUP INC COM NEW 200,246 9,869 0.68%
42 COMCAST CORP NEW 198,838 12,046 0.83%
43 HOMEAWAY INC 194,340 6,113 0.42%
44 ISHARES TR 185,162 22,768 1.58%
45 BAKER HUGHES INC 182,059 11,324 0.78%
46 COGENT COMMUNICATIONS HLDGS IN COM NEW 182,030 6,209 0.43%
47 SCOTTS MIRACLE-GRO CO 179,987 10,750 0.74%
48 ISHARES TR 170,184 17,005 1.18%
49 FLUOR CORP NEW 167,819 9,054 0.63%
50 COLGATE PALMOLIVE CO 163,299 10,778 0.75%
Page 1 of 3