Personal Capital Advisors as of Dec. 31, 2013
Portfolio Holdings for Personal Capital Advisors
Personal Capital Advisors holds 82 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 12.8 | $4.0M | 1.3M | 3.15 | |
| Vanguard Emerging Markets ETF (VWO) | 5.7 | $1.8M | 437k | 4.12 | |
| Vanguard REIT ETF (VNQ) | 4.0 | $1.3M | 197k | 6.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.1 | $981k | 89k | 10.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.0 | $938k | 117k | 7.99 | |
| PowerShares DB Com Indx Trckng Fund | 2.5 | $798k | 311k | 2.57 | |
| SPDR Barclays Capital High Yield B | 2.4 | $751k | 186k | 4.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.3 | $733k | 64k | 11.43 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.1 | $661k | 64k | 10.30 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.7 | $541k | 99k | 5.45 | |
| iShares Gold Trust | 1.6 | $500k | 427k | 1.17 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.6 | $495k | 41k | 11.99 | |
| Market Vectors Emerging Mkts Local ETF | 1.5 | $472k | 201k | 2.35 | |
| Ishares Tr cmn (STIP) | 1.2 | $375k | 37k | 10.10 | |
| PharMerica Corporation | 1.1 | $353k | 164k | 2.15 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $327k | 34k | 9.58 | |
| Cogent Communications (CCOI) | 1.0 | $315k | 78k | 4.04 | |
| 1.0 | $312k | 2.8k | 111.99 | ||
| Amazon (AMZN) | 1.0 | $311k | 7.8k | 39.86 | |
| Valero Energy Corporation (VLO) | 1.0 | $305k | 60k | 5.05 | |
| McKesson Corporation (MCK) | 1.0 | $303k | 19k | 16.13 | |
| TD Ameritrade Holding | 0.9 | $300k | 98k | 3.07 | |
| Dorman Products (DORM) | 0.9 | $300k | 54k | 5.61 | |
| Cal-Maine Foods (CALM) | 0.9 | $300k | 50k | 6.03 | |
| Walt Disney Company (DIS) | 0.9 | $297k | 39k | 7.65 | |
| Celgene Corporation | 0.9 | $297k | 18k | 16.90 | |
| Comcast Corporation (CMCSA) | 0.9 | $291k | 56k | 5.20 | |
| City National Corporation | 0.9 | $290k | 37k | 7.92 | |
| Norfolk Southern (NSC) | 0.9 | $286k | 31k | 9.28 | |
| General Electric Company | 0.9 | $288k | 103k | 2.80 | |
| Scotts Miracle-Gro Company (SMG) | 0.9 | $286k | 46k | 6.21 | |
| Perrigo Company (PRGO) | 0.9 | $287k | 19k | 15.34 | |
| Fluor Corporation (FLR) | 0.9 | $284k | 35k | 8.03 | |
| United Parcel Service (UPS) | 0.9 | $281k | 27k | 10.51 | |
| Aetna | 0.9 | $280k | 41k | 6.87 | |
| salesforce (CRM) | 0.9 | $280k | 51k | 5.53 | |
| ABM Industries (ABM) | 0.9 | $277k | 97k | 2.86 | |
| Lowe's Companies (LOW) | 0.9 | $279k | 56k | 4.96 | |
| Microsoft Corporation (MSFT) | 0.9 | $274k | 73k | 3.74 | |
| Goldman Sachs (GS) | 0.9 | $276k | 16k | 17.70 | |
| Wells Fargo & Company (WFC) | 0.9 | $274k | 60k | 4.54 | |
| Pool Corporation (POOL) | 0.9 | $273k | 47k | 5.82 | |
| SBA Communications Corporation | 0.9 | $275k | 31k | 8.99 | |
| Sanmina (SANM) | 0.9 | $274k | 164k | 1.67 | |
| Equifax (EFX) | 0.9 | $272k | 39k | 6.90 | |
| Northern Trust Corporation (NTRS) | 0.8 | $267k | 43k | 6.20 | |
| Nucor Corporation (NUE) | 0.8 | $268k | 50k | 5.34 | |
| Medtronic | 0.8 | $267k | 47k | 5.74 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $264k | 26k | 10.12 | |
| Monsanto Company | 0.8 | $265k | 23k | 11.67 | |
| AES Corporation (AES) | 0.8 | $264k | 182k | 1.45 | |
| Eastman Chemical Company (EMN) | 0.8 | $262k | 32k | 8.07 | |
| Hershey Company (HSY) | 0.8 | $261k | 27k | 9.72 | |
| NRG Energy (NRG) | 0.8 | $260k | 91k | 2.87 | |
| Baker Hughes Incorporated | 0.8 | $260k | 47k | 5.54 | |
| Gulfport Energy Corporation | 0.8 | $260k | 41k | 6.31 | |
| Pfizer (PFE) | 0.8 | $255k | 83k | 3.06 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $254k | 27k | 9.51 | |
| Weyerhaeuser Company (WY) | 0.8 | $254k | 80k | 3.16 | |
| Procter & Gamble Company (PG) | 0.8 | $252k | 31k | 8.13 | |
| Wal-Mart Stores (WMT) | 0.8 | $250k | 32k | 7.86 | |
| Oceaneering International (OII) | 0.8 | $249k | 32k | 7.88 | |
| Coca-Cola Company (KO) | 0.8 | $247k | 60k | 4.14 | |
| NorthWestern Corporation (NWE) | 0.8 | $247k | 57k | 4.33 | |
| McDonald's Corporation (MCD) | 0.8 | $244k | 25k | 9.68 | |
| Verizon Communications (VZ) | 0.8 | $243k | 50k | 4.91 | |
| Northeast Utilities System | 0.8 | $240k | 57k | 4.24 | |
| At&t (T) | 0.8 | $238k | 68k | 3.52 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.8 | $236k | 24k | 10.02 | |
| Duke Energy (DUK) | 0.8 | $237k | 34k | 6.91 | |
| Cisco Systems (CSCO) | 0.7 | $231k | 103k | 2.24 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.7 | $227k | 39k | 5.83 | |
| Rli (RLI) | 0.7 | $218k | 22k | 9.73 | |
| Southern Copper Corporation (SCCO) | 0.7 | $217k | 76k | 2.87 | |
| Windstream Hldgs | 0.7 | $216k | 270k | 0.80 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $184k | 23k | 8.01 | |
| Semtech Corporation (SMTC) | 0.6 | $174k | 69k | 2.53 | |
| California Water Service (CWT) | 0.5 | $151k | 66k | 2.31 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $61k | 5.6k | 10.95 | |
| Rydex S&P Equal Weight ETF | 0.2 | $53k | 7.4k | 7.15 | |
| Apple (AAPL) | 0.1 | $34k | 603.00 | 56.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $27k | 3.6k | 7.58 |
