Personal Capital Advisors as of March 31, 2014
Portfolio Holdings for Personal Capital Advisors
Personal Capital Advisors holds 87 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 12.8 | $57M | 1.8M | 31.50 | |
| Vanguard Emerging Markets ETF (VWO) | 6.0 | $27M | 653k | 40.58 | |
| Vanguard REIT ETF (VNQ) | 4.5 | $20M | 286k | 70.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.1 | $14M | 125k | 112.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.9 | $13M | 161k | 80.09 | |
| PowerShares DB Com Indx Trckng Fund | 2.6 | $12M | 444k | 26.12 | |
| SPDR Barclays Capital High Yield B | 2.4 | $11M | 254k | 41.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.3 | $10M | 88k | 116.94 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.1 | $9.4M | 88k | 106.86 | |
| iShares Gold Trust | 2.0 | $9.1M | 731k | 12.44 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.8 | $7.9M | 146k | 54.07 | |
| Market Vectors Emerging Mkts Local ETF | 1.7 | $7.7M | 328k | 23.56 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.6 | $6.9M | 57k | 120.71 | |
| Ishares Tr cmn (STIP) | 1.1 | $5.0M | 50k | 101.14 | |
| PharMerica Corporation | 1.0 | $4.5M | 162k | 27.98 | |
| TD Ameritrade Holding | 1.0 | $4.2M | 125k | 33.95 | |
| McKesson Corporation (MCK) | 0.9 | $4.2M | 24k | 176.57 | |
| Dorman Products (DORM) | 0.9 | $4.1M | 70k | 59.06 | |
| Gulfport Energy Corporation | 0.9 | $4.1M | 58k | 71.18 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.1M | 100k | 40.99 | |
| Walt Disney Company (DIS) | 0.9 | $4.0M | 50k | 80.07 | |
| Baker Hughes Incorporated | 0.9 | $4.1M | 62k | 65.03 | |
| Cal-Maine Foods (CALM) | 0.9 | $4.1M | 65k | 62.79 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.0M | 81k | 49.74 | |
| NRG Energy (NRG) | 0.9 | $4.0M | 125k | 31.80 | |
| Norfolk Southern (NSC) | 0.9 | $4.0M | 41k | 97.16 | |
| Aetna | 0.9 | $3.9M | 52k | 74.97 | |
| City National Corporation | 0.9 | $3.9M | 49k | 78.72 | |
| Sanmina (SANM) | 0.9 | $3.9M | 223k | 17.45 | |
| Medtronic | 0.9 | $3.9M | 63k | 61.55 | |
| Pool Corporation (POOL) | 0.9 | $3.9M | 63k | 61.32 | |
| Northern Trust Corporation (NTRS) | 0.9 | $3.8M | 58k | 65.57 | |
| Eastman Chemical Company (EMN) | 0.9 | $3.8M | 45k | 86.22 | |
| Valero Energy Corporation (VLO) | 0.9 | $3.8M | 72k | 53.10 | |
| Scotts Miracle-Gro Company (SMG) | 0.9 | $3.8M | 62k | 61.28 | |
| ABM Industries (ABM) | 0.8 | $3.8M | 131k | 28.74 | |
| salesforce (CRM) | 0.8 | $3.8M | 66k | 57.09 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.7M | 74k | 50.03 | |
| Lowe's Companies (LOW) | 0.8 | $3.7M | 76k | 48.90 | |
| Hershey Company (HSY) | 0.8 | $3.7M | 36k | 104.39 | |
| NorthWestern Corporation (NWE) | 0.8 | $3.7M | 78k | 47.43 | |
| Fluor Corporation (FLR) | 0.8 | $3.7M | 48k | 77.74 | |
| SBA Communications Corporation | 0.8 | $3.7M | 41k | 90.95 | |
| Perrigo Company (PRGO) | 0.8 | $3.7M | 24k | 154.66 | |
| McDonald's Corporation (MCD) | 0.8 | $3.6M | 37k | 98.04 | |
| Pfizer (PFE) | 0.8 | $3.6M | 113k | 32.12 | |
| California Water Service (CWT) | 0.8 | $3.7M | 153k | 23.94 | |
| Northeast Utilities System | 0.8 | $3.6M | 79k | 45.50 | |
| Equifax (EFX) | 0.8 | $3.6M | 53k | 68.03 | |
| AES Corporation (AES) | 0.8 | $3.6M | 251k | 14.28 | |
| General Electric Company | 0.8 | $3.6M | 140k | 25.89 | |
| United Parcel Service (UPS) | 0.8 | $3.6M | 37k | 97.38 | |
| 0.8 | $3.6M | 3.2k | 1114.61 | ||
| Cogent Communications (CCOI) | 0.8 | $3.6M | 102k | 35.53 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.6M | 36k | 97.67 | |
| Monsanto Company | 0.8 | $3.5M | 31k | 113.76 | |
| Cisco Systems (CSCO) | 0.8 | $3.6M | 159k | 22.41 | |
| Nucor Corporation (NUE) | 0.8 | $3.5M | 70k | 50.54 | |
| Goldman Sachs (GS) | 0.8 | $3.5M | 21k | 163.84 | |
| At&t (T) | 0.8 | $3.5M | 100k | 35.07 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $3.5M | 37k | 95.29 | |
| Procter & Gamble Company (PG) | 0.8 | $3.5M | 43k | 80.60 | |
| Verizon Communications (VZ) | 0.8 | $3.5M | 73k | 47.57 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.4M | 45k | 76.42 | |
| Oceaneering International (OII) | 0.8 | $3.4M | 48k | 71.87 | |
| Duke Energy (DUK) | 0.8 | $3.4M | 48k | 71.23 | |
| Coca-Cola Company (KO) | 0.8 | $3.4M | 87k | 38.66 | |
| Weyerhaeuser Company (WY) | 0.8 | $3.4M | 115k | 29.35 | |
| Southern Copper Corporation (SCCO) | 0.8 | $3.3M | 114k | 29.11 | |
| Windstream Hldgs | 0.8 | $3.4M | 407k | 8.24 | |
| Amazon (AMZN) | 0.7 | $3.3M | 9.8k | 336.32 | |
| Semtech Corporation (SMTC) | 0.7 | $3.2M | 128k | 25.34 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.7 | $3.2M | 31k | 102.96 | |
| Rli (RLI) | 0.7 | $3.1M | 71k | 44.25 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.7 | $3.1M | 52k | 60.09 | |
| Celgene Corporation | 0.7 | $3.1M | 22k | 139.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $2.6M | 27k | 97.47 | |
| American Airls (AAL) | 0.2 | $1.0M | 28k | 36.60 | |
| Resources Connection (RGP) | 0.2 | $802k | 57k | 14.08 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $628k | 5.6k | 113.01 | |
| Rydex S&P Equal Weight ETF | 0.1 | $552k | 7.6k | 73.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $285k | 3.8k | 75.20 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $243k | 1.9k | 125.13 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $210k | 1.1k | 187.33 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $203k | 1.7k | 116.40 | |
| SandRidge Energy | 0.0 | $173k | 28k | 6.12 | |
| Boston Scientific Corporation (BSX) | 0.0 | $135k | 10k | 13.50 |
