Personal Capital Advisors as of Dec. 31, 2014
Portfolio Holdings for Personal Capital Advisors
Personal Capital Advisors holds 137 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 12.2 | $120M | 4.1M | 28.91 | |
| Vanguard Emerging Markets ETF (VWO) | 5.7 | $55M | 1.4M | 40.02 | |
| Vanguard REIT ETF (VNQ) | 5.0 | $49M | 600k | 81.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.1 | $31M | 384k | 79.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.1 | $30M | 268k | 112.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.4 | $23M | 196k | 119.41 | |
| SPDR Barclays Capital High Yield B | 2.3 | $22M | 578k | 38.61 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.9 | $18M | 192k | 95.31 | |
| iShares Gold Trust | 1.9 | $18M | 1.6M | 11.44 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.8 | $18M | 332k | 53.52 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $17M | 160k | 106.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.6 | $16M | 130k | 122.31 | |
| Market Vectors Emerging Mkts Local ETF | 1.5 | $15M | 706k | 21.17 | |
| PowerShares DB Com Indx Trckng Fund | 1.2 | $12M | 637k | 18.45 | |
| Ishares Tr cmn (STIP) | 1.2 | $12M | 117k | 99.02 | |
| Lowe's Companies (LOW) | 1.0 | $10M | 148k | 68.80 | |
| Celgene Corporation | 1.0 | $9.5M | 85k | 111.86 | |
| Microsoft Corporation (MSFT) | 0.9 | $8.7M | 187k | 46.45 | |
| Northeast Utilities System | 0.9 | $8.7M | 162k | 53.52 | |
| TD Ameritrade Holding | 0.9 | $8.7M | 244k | 35.78 | |
| Walt Disney Company (DIS) | 0.9 | $8.7M | 92k | 94.19 | |
| United Parcel Service (UPS) | 0.9 | $8.7M | 78k | 111.17 | |
| Aetna | 0.9 | $8.7M | 98k | 88.83 | |
| McKesson Corporation (MCK) | 0.9 | $8.7M | 42k | 207.59 | |
| 3M Company (MMM) | 0.9 | $8.6M | 52k | 164.32 | |
| Cisco Systems (CSCO) | 0.9 | $8.6M | 308k | 27.81 | |
| Perrigo Company (PRGO) | 0.9 | $8.5M | 51k | 167.16 | |
| Comcast Corporation (CMCSA) | 0.9 | $8.4M | 145k | 58.01 | |
| Goldman Sachs (GS) | 0.9 | $8.4M | 44k | 193.84 | |
| Equifax (EFX) | 0.9 | $8.4M | 104k | 80.87 | |
| Wells Fargo & Company (WFC) | 0.9 | $8.4M | 154k | 54.82 | |
| Duke Energy (DUK) | 0.9 | $8.4M | 100k | 83.54 | |
| Norfolk Southern (NSC) | 0.8 | $8.3M | 76k | 109.61 | |
| Procter & Gamble Company (PG) | 0.8 | $8.3M | 91k | 91.09 | |
| SBA Communications Corporation | 0.8 | $8.3M | 75k | 110.76 | |
| Wal-Mart Stores (WMT) | 0.8 | $8.2M | 96k | 85.88 | |
| City National Corporation | 0.8 | $8.2M | 101k | 80.81 | |
| Hershey Company (HSY) | 0.8 | $8.1M | 78k | 103.93 | |
| Scotts Miracle-Gro Company (SMG) | 0.8 | $8.1M | 130k | 62.32 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $8.0M | 87k | 92.45 | |
| Colgate-Palmolive Company (CL) | 0.8 | $8.0M | 115k | 69.19 | |
| Northern Trust Corporation (NTRS) | 0.8 | $7.9M | 118k | 67.40 | |
| Pfizer (PFE) | 0.8 | $7.9M | 252k | 31.15 | |
| Baxter International (BAX) | 0.8 | $7.7M | 105k | 73.29 | |
| Coca-Cola Company (KO) | 0.8 | $7.7M | 181k | 42.22 | |
| Monsanto Company | 0.8 | $7.7M | 64k | 119.46 | |
| General Electric Company | 0.8 | $7.7M | 304k | 25.27 | |
| McDonald's Corporation (MCD) | 0.8 | $7.4M | 79k | 93.69 | |
| AES Corporation (AES) | 0.8 | $7.3M | 531k | 13.77 | |
| At&t (T) | 0.8 | $7.3M | 218k | 33.59 | |
| Amazon (AMZN) | 0.8 | $7.4M | 24k | 310.36 | |
| Verizon Communications (VZ) | 0.7 | $7.3M | 155k | 46.78 | |
| Nucor Corporation (NUE) | 0.7 | $7.2M | 146k | 49.05 | |
| Valero Energy Corporation (VLO) | 0.7 | $7.2M | 145k | 49.50 | |
| EMC Corporation | 0.7 | $6.9M | 233k | 29.74 | |
| Eastman Chemical Company (EMN) | 0.7 | $6.9M | 91k | 75.86 | |
| Southern Copper Corporation (SCCO) | 0.7 | $6.8M | 242k | 28.20 | |
| NRG Energy (NRG) | 0.7 | $6.6M | 244k | 26.95 | |
| Baker Hughes Incorporated | 0.7 | $6.6M | 117k | 56.07 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.6 | $6.3M | 65k | 96.79 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.6 | $6.2M | 109k | 56.95 | |
| Google Inc Class C | 0.6 | $5.9M | 11k | 526.39 | |
| Rstk Linkedin | 0.6 | $5.7M | 25k | 229.72 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $5.7M | 70k | 80.61 | |
| Oceaneering International (OII) | 0.6 | $5.5M | 93k | 58.81 | |
| Fluor Corporation (FLR) | 0.6 | $5.3M | 88k | 60.63 | |
| NorthWestern Corporation (NWE) | 0.5 | $5.0M | 88k | 56.58 | |
| Pool Corporation (POOL) | 0.5 | $4.8M | 75k | 63.44 | |
| Aaon (AAON) | 0.5 | $4.7M | 208k | 22.39 | |
| Rli (RLI) | 0.5 | $4.6M | 93k | 49.40 | |
| Aqua America | 0.5 | $4.5M | 169k | 26.70 | |
| Cogent Communications (CCOI) | 0.5 | $4.4M | 124k | 35.39 | |
| Dorman Products (DORM) | 0.5 | $4.4M | 92k | 48.27 | |
| California Water Service (CWT) | 0.5 | $4.4M | 179k | 24.61 | |
| Cal-Maine Foods (CALM) | 0.4 | $4.2M | 108k | 39.03 | |
| Sanmina (SANM) | 0.4 | $4.1M | 176k | 23.53 | |
| DreamWorks Animation SKG | 0.4 | $4.0M | 178k | 22.33 | |
| Semtech Corporation (SMTC) | 0.4 | $4.0M | 146k | 27.57 | |
| Level 3 Communications | 0.4 | $4.0M | 81k | 49.38 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $3.9M | 131k | 29.91 | |
| Innophos Holdings | 0.4 | $3.7M | 64k | 58.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $3.7M | 79k | 46.86 | |
| Homeaway | 0.4 | $3.6M | 122k | 29.78 | |
| Vera Bradley (VRA) | 0.3 | $3.4M | 166k | 20.38 | |
| Everbank Finl | 0.3 | $3.5M | 182k | 19.06 | |
| Apple (AAPL) | 0.3 | $3.3M | 30k | 110.39 | |
| PharMerica Corporation | 0.3 | $3.2M | 155k | 20.71 | |
| Windstream Hldgs | 0.3 | $3.3M | 397k | 8.24 | |
| Gulfport Energy Corporation | 0.3 | $2.8M | 66k | 41.74 | |
| First Solar (FSLR) | 0.3 | $2.5M | 56k | 44.60 | |
| Netflix (NFLX) | 0.2 | $2.5M | 7.3k | 341.65 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.5M | 925k | 2.67 | |
| American Airls (AAL) | 0.2 | $1.6M | 31k | 53.63 | |
| CARBO Ceramics | 0.2 | $1.6M | 40k | 40.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 7.2k | 205.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 6.7k | 150.10 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $936k | 8.0k | 116.64 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $930k | 11k | 82.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $850k | 8.1k | 104.51 | |
| Facebook Inc cl a (META) | 0.1 | $918k | 12k | 78.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $765k | 12k | 62.60 | |
| American Express Company (AXP) | 0.1 | $753k | 8.1k | 93.09 | |
| Amgen (AMGN) | 0.1 | $769k | 4.8k | 159.21 | |
| United Technologies Corporation | 0.1 | $786k | 6.8k | 115.03 | |
| Starbucks Corporation (SBUX) | 0.1 | $741k | 9.0k | 82.03 | |
| Oracle Corporation (ORCL) | 0.1 | $758k | 17k | 44.97 | |
| Waste Management (WM) | 0.1 | $692k | 14k | 51.31 | |
| Chevron Corporation (CVX) | 0.1 | $642k | 5.7k | 112.26 | |
| ABM Industries (ABM) | 0.1 | $729k | 25k | 28.66 | |
| E.I. du Pont de Nemours & Company | 0.1 | $718k | 9.7k | 73.90 | |
| General Mills (GIS) | 0.1 | $694k | 13k | 53.34 | |
| Nike (NKE) | 0.1 | $720k | 7.5k | 96.18 | |
| Praxair | 0.1 | $671k | 5.2k | 129.51 | |
| Qualcomm (QCOM) | 0.1 | $708k | 9.5k | 74.36 | |
| Southern Company (SO) | 0.1 | $685k | 14k | 49.08 | |
| Robert Half International (RHI) | 0.1 | $723k | 12k | 58.41 | |
| Core-Mark Holding Company | 0.1 | $730k | 12k | 61.90 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $695k | 9.3k | 74.35 | |
| Ormat Technologies (ORA) | 0.1 | $642k | 24k | 27.18 | |
| Rydex S&P Equal Weight ETF | 0.1 | $716k | 8.9k | 80.09 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $617k | 15k | 40.54 | |
| CenturyLink | 0.1 | $567k | 14k | 39.60 | |
| ConocoPhillips (COP) | 0.1 | $566k | 8.2k | 69.11 | |
| DISH Network | 0.1 | $596k | 8.2k | 72.85 | |
| Merck & Co (MRK) | 0.1 | $619k | 11k | 56.81 | |
| Healthsouth | 0.1 | $635k | 17k | 38.43 | |
| Anadarko Petroleum Corporation | 0.1 | $448k | 5.4k | 82.44 | |
| Peabody Energy Corporation | 0.0 | $345k | 45k | 7.74 | |
| Hess (HES) | 0.0 | $416k | 5.6k | 73.86 | |
| International Business Machines (IBM) | 0.0 | $315k | 2.0k | 160.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $292k | 4.8k | 60.87 | |
| Resources Connection (RGP) | 0.0 | $247k | 15k | 16.47 | |
| Medtronic | 0.0 | $234k | 3.2k | 72.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $239k | 2.9k | 81.18 | |
| SandRidge Energy | 0.0 | $49k | 27k | 1.83 | |
| California Resources | 0.0 | $146k | 26k | 5.53 | |
| ENGlobal Corporation | 0.0 | $33k | 18k | 1.88 |
