Personal Capital Advisors as of Sept. 30, 2014
Portfolio Holdings for Personal Capital Advisors
Personal Capital Advisors holds 135 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 13.0 | $101M | 3.3M | 31.02 | |
| Vanguard Emerging Markets ETF (VWO) | 5.9 | $46M | 1.1M | 41.71 | |
| Vanguard REIT ETF (VNQ) | 4.5 | $35M | 489k | 71.85 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.2 | $25M | 220k | 112.07 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.0 | $24M | 297k | 80.07 | |
| PowerShares DB Com Indx Trckng Fund | 2.4 | $19M | 810k | 23.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.4 | $19M | 159k | 118.22 | |
| SPDR Barclays Capital High Yield B | 2.4 | $19M | 466k | 40.18 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.0 | $16M | 156k | 102.13 | |
| iShares Gold Trust | 2.0 | $16M | 1.4M | 11.70 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.8 | $14M | 262k | 54.45 | |
| Market Vectors Emerging Mkts Local ETF | 1.7 | $13M | 581k | 22.80 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.7 | $13M | 106k | 121.32 | |
| Ishares Tr cmn (STIP) | 1.2 | $9.5M | 95k | 100.49 | |
| Microsoft Corporation (MSFT) | 0.9 | $7.1M | 154k | 46.36 | |
| Norfolk Southern (NSC) | 0.9 | $7.1M | 64k | 111.60 | |
| SBA Communications Corporation | 0.9 | $7.0M | 63k | 110.89 | |
| Celgene Corporation | 0.9 | $7.0M | 73k | 94.79 | |
| McKesson Corporation (MCK) | 0.9 | $6.9M | 36k | 194.67 | |
| Walt Disney Company (DIS) | 0.9 | $6.8M | 77k | 89.02 | |
| TD Ameritrade Holding | 0.9 | $6.7M | 202k | 33.37 | |
| Lowe's Companies (LOW) | 0.9 | $6.7M | 127k | 52.92 | |
| Goldman Sachs (GS) | 0.8 | $6.6M | 36k | 183.57 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $6.6M | 71k | 94.06 | |
| Wells Fargo & Company (WFC) | 0.8 | $6.6M | 127k | 51.87 | |
| Aetna | 0.8 | $6.6M | 82k | 80.99 | |
| Northern Trust Corporation (NTRS) | 0.8 | $6.5M | 96k | 68.03 | |
| Comcast Corporation (CMCSA) | 0.8 | $6.4M | 119k | 53.78 | |
| Equifax (EFX) | 0.8 | $6.4M | 86k | 74.74 | |
| Cisco Systems (CSCO) | 0.8 | $6.4M | 254k | 25.17 | |
| Nucor Corporation (NUE) | 0.8 | $6.4M | 118k | 54.28 | |
| Coca-Cola Company (KO) | 0.8 | $6.3M | 148k | 42.66 | |
| Procter & Gamble Company (PG) | 0.8 | $6.3M | 76k | 83.75 | |
| City National Corporation | 0.8 | $6.3M | 83k | 75.67 | |
| Perrigo Company (PRGO) | 0.8 | $6.3M | 42k | 150.18 | |
| Medtronic | 0.8 | $6.3M | 101k | 61.95 | |
| Baker Hughes Incorporated | 0.8 | $6.2M | 96k | 65.06 | |
| Duke Energy (DUK) | 0.8 | $6.2M | 83k | 74.77 | |
| NRG Energy (NRG) | 0.8 | $6.1M | 201k | 30.48 | |
| General Electric Company | 0.8 | $6.1M | 239k | 25.62 | |
| Verizon Communications (VZ) | 0.8 | $6.2M | 123k | 49.99 | |
| United Parcel Service (UPS) | 0.8 | $6.1M | 62k | 98.28 | |
| At&t (T) | 0.8 | $6.1M | 173k | 35.24 | |
| Hershey Company (HSY) | 0.8 | $6.1M | 64k | 95.42 | |
| Amazon (AMZN) | 0.8 | $6.1M | 19k | 322.47 | |
| Semtech Corporation (SMTC) | 0.8 | $6.1M | 224k | 27.15 | |
| Northeast Utilities System | 0.8 | $6.0M | 135k | 44.30 | |
| Wal-Mart Stores (WMT) | 0.8 | $6.0M | 78k | 76.47 | |
| Pfizer (PFE) | 0.8 | $6.0M | 203k | 29.57 | |
| AES Corporation (AES) | 0.8 | $6.0M | 421k | 14.18 | |
| EMC Corporation | 0.8 | $6.0M | 205k | 29.26 | |
| McDonald's Corporation (MCD) | 0.8 | $5.9M | 63k | 94.81 | |
| Eastman Chemical Company (EMN) | 0.8 | $5.9M | 74k | 80.89 | |
| Colgate-Palmolive Company (CL) | 0.8 | $5.9M | 90k | 65.22 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $5.9M | 62k | 96.16 | |
| Scotts Miracle-Gro Company (SMG) | 0.8 | $5.9M | 107k | 55.00 | |
| Monsanto Company | 0.8 | $5.8M | 52k | 112.51 | |
| Southern Copper Corporation (SCCO) | 0.8 | $5.8M | 197k | 29.65 | |
| Cogent Communications (CCOI) | 0.7 | $5.7M | 169k | 33.61 | |
| Valero Energy Corporation (VLO) | 0.7 | $5.6M | 120k | 46.27 | |
| Fluor Corporation (FLR) | 0.7 | $5.5M | 83k | 66.79 | |
| Oceaneering International (OII) | 0.7 | $5.5M | 84k | 65.17 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.7 | $5.3M | 90k | 58.73 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.7 | $5.3M | 53k | 99.27 | |
| 3M Company (MMM) | 0.6 | $4.9M | 35k | 141.67 | |
| Google Inc Class C | 0.6 | $4.6M | 8.0k | 577.41 | |
| Cal-Maine Foods (CALM) | 0.5 | $4.0M | 45k | 89.33 | |
| California Water Service (CWT) | 0.5 | $3.8M | 168k | 22.44 | |
| DreamWorks Animation SKG | 0.5 | $3.6M | 133k | 27.27 | |
| PharMerica Corporation | 0.5 | $3.5M | 142k | 24.43 | |
| Pool Corporation (POOL) | 0.4 | $3.4M | 62k | 53.91 | |
| NorthWestern Corporation (NWE) | 0.4 | $3.3M | 73k | 45.36 | |
| Windstream Hldgs | 0.4 | $3.3M | 308k | 10.78 | |
| Rli (RLI) | 0.4 | $3.3M | 76k | 43.29 | |
| Dorman Products (DORM) | 0.4 | $3.3M | 81k | 40.06 | |
| Gulfport Energy Corporation | 0.4 | $3.2M | 61k | 53.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $3.0M | 30k | 101.26 | |
| Homeaway | 0.4 | $3.0M | 85k | 35.50 | |
| Sanmina (SANM) | 0.4 | $3.1M | 147k | 20.86 | |
| Innophos Holdings | 0.4 | $3.0M | 54k | 55.08 | |
| Aaon (AAON) | 0.4 | $2.9M | 169k | 17.01 | |
| Vera Bradley (VRA) | 0.4 | $2.9M | 138k | 20.68 | |
| Neustar | 0.4 | $2.8M | 112k | 24.83 | |
| Aqua America | 0.3 | $2.7M | 115k | 23.53 | |
| First Solar (FSLR) | 0.3 | $2.6M | 40k | 65.81 | |
| Everbank Finl | 0.3 | $2.7M | 151k | 17.66 | |
| Apple (AAPL) | 0.2 | $1.9M | 19k | 100.77 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | 7.4k | 197.06 | |
| ABM Industries (ABM) | 0.2 | $1.5M | 57k | 25.68 | |
| CARBO Ceramics | 0.2 | $1.5M | 25k | 59.21 | |
| American Airls (AAL) | 0.1 | $1.1M | 31k | 35.48 | |
| Tibco Software | 0.1 | $995k | 42k | 23.63 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $883k | 8.0k | 110.60 | |
| Netflix (NFLX) | 0.1 | $664k | 1.5k | 451.09 | |
| Rydex S&P Equal Weight ETF | 0.1 | $699k | 9.2k | 75.84 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $653k | 4.7k | 138.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $479k | 4.5k | 106.52 | |
| Chevron Corporation (CVX) | 0.1 | $449k | 3.8k | 119.38 | |
| Amgen (AMGN) | 0.1 | $444k | 3.2k | 140.51 | |
| Anadarko Petroleum Corporation | 0.1 | $432k | 4.3k | 101.55 | |
| Merck & Co (MRK) | 0.1 | $505k | 8.5k | 59.32 | |
| United Technologies Corporation | 0.1 | $438k | 4.1k | 105.72 | |
| 0.1 | $472k | 802.00 | 588.53 | ||
| Facebook Inc cl a (META) | 0.1 | $492k | 6.2k | 78.99 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $421k | 7.0k | 60.18 | |
| American Express Company (AXP) | 0.1 | $416k | 4.8k | 87.54 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $384k | 9.9k | 38.69 | |
| Waste Management (WM) | 0.1 | $397k | 8.4k | 47.53 | |
| E.I. du Pont de Nemours & Company | 0.1 | $395k | 5.5k | 71.75 | |
| ConocoPhillips (COP) | 0.1 | $390k | 5.1k | 76.52 | |
| DISH Network | 0.1 | $366k | 5.7k | 64.60 | |
| General Mills (GIS) | 0.1 | $375k | 7.4k | 50.50 | |
| Hess (HES) | 0.1 | $375k | 4.0k | 94.24 | |
| Nike (NKE) | 0.1 | $424k | 4.8k | 89.17 | |
| Praxair | 0.1 | $376k | 2.9k | 129.12 | |
| Qualcomm (QCOM) | 0.1 | $400k | 5.4k | 74.75 | |
| Southern Company (SO) | 0.1 | $380k | 8.7k | 43.59 | |
| Starbucks Corporation (SBUX) | 0.1 | $394k | 5.2k | 75.49 | |
| Oracle Corporation (ORCL) | 0.1 | $411k | 11k | 38.25 | |
| Robert Half International (RHI) | 0.1 | $377k | 7.7k | 48.95 | |
| Resources Connection (RGP) | 0.1 | $404k | 29k | 13.94 | |
| Advanced Micro Devices (AMD) | 0.1 | $391k | 115k | 3.41 | |
| Core-Mark Holding Company | 0.1 | $396k | 7.5k | 52.99 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $382k | 5.7k | 66.84 | |
| Ormat Technologies (ORA) | 0.1 | $364k | 14k | 26.29 | |
| Healthsouth | 0.1 | $355k | 9.6k | 36.94 | |
| Level 3 Communications | 0.1 | $362k | 7.9k | 45.75 | |
| Peabody Energy Corporation | 0.0 | $345k | 28k | 12.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $326k | 5.1k | 64.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $275k | 3.6k | 76.88 | |
| International Business Machines (IBM) | 0.0 | $267k | 1.4k | 189.77 | |
| salesforce (CRM) | 0.0 | $271k | 4.7k | 57.44 | |
| Marketo | 0.0 | $189k | 5.9k | 32.26 | |
| SandRidge Energy | 0.0 | $115k | 27k | 4.30 | |
| Masimo Corporation (MASI) | 0.0 | $106k | 5.0k | 21.20 |
