Personal Capital Advisors as of June 30, 2014
Portfolio Holdings for Personal Capital Advisors
Personal Capital Advisors holds 88 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 13.1 | $79M | 2.4M | 32.98 | |
| Vanguard Emerging Markets ETF (VWO) | 6.1 | $37M | 848k | 43.13 | |
| Vanguard REIT ETF (VNQ) | 4.6 | $28M | 371k | 74.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.1 | $19M | 164k | 115.36 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.9 | $17M | 217k | 80.34 | |
| PowerShares DB Com Indx Trckng Fund | 2.6 | $16M | 582k | 26.58 | |
| SPDR Barclays Capital High Yield B | 2.3 | $14M | 338k | 41.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.3 | $14M | 117k | 119.26 | |
| iShares Gold Trust | 2.1 | $13M | 1.0M | 12.88 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.1 | $13M | 116k | 111.16 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.9 | $11M | 196k | 58.05 | |
| Market Vectors Emerging Mkts Local ETF | 1.7 | $11M | 431k | 24.30 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.6 | $9.3M | 77k | 121.80 | |
| Ishares Tr cmn (STIP) | 1.2 | $7.0M | 68k | 102.49 | |
| Sanmina (SANM) | 1.0 | $5.9M | 259k | 22.78 | |
| Cal-Maine Foods (CALM) | 1.0 | $5.9M | 79k | 74.32 | |
| NRG Energy (NRG) | 1.0 | $5.8M | 156k | 37.20 | |
| Baker Hughes Incorporated | 0.9 | $5.8M | 77k | 74.45 | |
| PharMerica Corporation | 0.9 | $5.7M | 200k | 28.59 | |
| Walt Disney Company (DIS) | 0.9 | $5.5M | 64k | 85.74 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.4M | 130k | 41.70 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.4M | 103k | 52.56 | |
| Aetna | 0.9 | $5.4M | 67k | 81.07 | |
| McKesson Corporation (MCK) | 0.9 | $5.5M | 29k | 186.21 | |
| Norfolk Southern (NSC) | 0.9 | $5.4M | 52k | 103.03 | |
| SBA Communications Corporation | 0.9 | $5.3M | 52k | 102.29 | |
| NorthWestern Corporation (NWE) | 0.9 | $5.3M | 102k | 52.19 | |
| Windstream Hldgs | 0.9 | $5.3M | 528k | 9.96 | |
| AES Corporation (AES) | 0.9 | $5.2M | 332k | 15.55 | |
| Medtronic | 0.9 | $5.2M | 82k | 63.76 | |
| salesforce (CRM) | 0.9 | $5.2M | 89k | 58.08 | |
| Celgene Corporation | 0.9 | $5.2M | 60k | 85.88 | |
| Comcast Corporation (CMCSA) | 0.8 | $5.2M | 96k | 53.68 | |
| TD Ameritrade Holding | 0.8 | $5.1M | 164k | 31.35 | |
| Cisco Systems (CSCO) | 0.8 | $5.1M | 204k | 24.85 | |
| Northern Trust Corporation (NTRS) | 0.8 | $5.0M | 78k | 64.21 | |
| Equifax (EFX) | 0.8 | $5.0M | 69k | 72.54 | |
| Monsanto Company | 0.8 | $5.0M | 40k | 124.75 | |
| Eastman Chemical Company (EMN) | 0.8 | $5.0M | 57k | 87.35 | |
| Weyerhaeuser Company (WY) | 0.8 | $5.0M | 152k | 33.09 | |
| California Water Service (CWT) | 0.8 | $5.0M | 208k | 24.20 | |
| Northeast Utilities System | 0.8 | $4.9M | 104k | 47.27 | |
| United Parcel Service (UPS) | 0.8 | $5.0M | 48k | 102.66 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $5.0M | 49k | 102.63 | |
| City National Corporation | 0.8 | $5.0M | 66k | 75.76 | |
| Oceaneering International (OII) | 0.8 | $4.9M | 63k | 78.13 | |
| Goldman Sachs (GS) | 0.8 | $4.9M | 29k | 167.43 | |
| Coca-Cola Company (KO) | 0.8 | $4.9M | 115k | 42.36 | |
| General Electric Company | 0.8 | $4.9M | 187k | 26.28 | |
| Fluor Corporation (FLR) | 0.8 | $4.9M | 63k | 76.90 | |
| Lowe's Companies (LOW) | 0.8 | $4.9M | 103k | 47.99 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.8M | 48k | 100.68 | |
| McDonald's Corporation (MCD) | 0.8 | $4.8M | 48k | 100.75 | |
| Duke Energy (DUK) | 0.8 | $4.8M | 65k | 74.19 | |
| Perrigo Company (PRGO) | 0.8 | $4.8M | 33k | 145.75 | |
| At&t (T) | 0.8 | $4.8M | 136k | 35.36 | |
| ABM Industries (ABM) | 0.8 | $4.7M | 176k | 26.98 | |
| Amazon (AMZN) | 0.8 | $4.8M | 15k | 324.79 | |
| Verizon Communications (VZ) | 0.8 | $4.7M | 97k | 48.93 | |
| Pool Corporation (POOL) | 0.8 | $4.7M | 83k | 56.56 | |
| Hershey Company (HSY) | 0.8 | $4.7M | 48k | 97.37 | |
| Cogent Communications (CCOI) | 0.8 | $4.7M | 137k | 34.55 | |
| Semtech Corporation (SMTC) | 0.8 | $4.7M | 180k | 26.15 | |
| Southern Copper Corporation (SCCO) | 0.8 | $4.7M | 156k | 30.37 | |
| Pfizer (PFE) | 0.8 | $4.6M | 157k | 29.68 | |
| Valero Energy Corporation (VLO) | 0.8 | $4.7M | 93k | 50.10 | |
| Procter & Gamble Company (PG) | 0.8 | $4.6M | 59k | 78.58 | |
| Gulfport Energy Corporation | 0.8 | $4.7M | 74k | 62.80 | |
| Scotts Miracle-Gro Company (SMG) | 0.8 | $4.6M | 81k | 56.86 | |
| Rli (RLI) | 0.8 | $4.6M | 100k | 45.78 | |
| Nucor Corporation (NUE) | 0.8 | $4.6M | 93k | 49.25 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.5M | 61k | 75.08 | |
| Dorman Products (DORM) | 0.8 | $4.5M | 91k | 49.32 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.7 | $4.2M | 40k | 105.27 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.7 | $4.2M | 68k | 62.01 | |
| Google Inc Class C | 0.5 | $2.7M | 4.7k | 575.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.7M | 26k | 101.76 | |
| American Airls (AAL) | 0.2 | $1.3M | 31k | 42.97 | |
| Apple (AAPL) | 0.2 | $1.3M | 14k | 92.94 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $660k | 5.6k | 117.06 | |
| Rydex S&P Equal Weight ETF | 0.1 | $598k | 7.8k | 76.73 | |
| Resources Connection (RGP) | 0.1 | $563k | 43k | 13.11 | |
| 0.1 | $430k | 735.00 | 585.03 | ||
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $277k | 3.6k | 77.96 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $256k | 2.0k | 126.42 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $269k | 1.4k | 195.92 | |
| SandRidge Energy | 0.0 | $191k | 27k | 7.14 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $206k | 1.7k | 118.87 |
