Personal Capital Advisors

Personal Capital Advisors as of Dec. 31, 2014

Portfolio Holdings for Personal Capital Advisors

Personal Capital Advisors holds 122 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) 24.5 $120M 4.1M 28.91
Vanguard Emerging Markets ETF (VWO) 11.3 $55M 1.4M 40.02
Vanguard REIT ETF (VNQ) 9.9 $49M 600k 81.00
Vanguard Short-Term Bond ETF (BSV) 6.3 $31M 384k 79.95
iShares Barclays TIPS Bond Fund (TIP) 6.1 $30M 268k 112.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.8 $23M 196k 119.41
SPDR Barclays Capital High Yield B 4.5 $22M 578k 38.61
Vanguard FTSE All Wld Ex USSml Cap (VSS) 3.7 $18M 192k 95.31
iShares Gold Trust 3.7 $18M 1.6M 11.44
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.6 $18M 332k 53.52
Vanguard Total Stock Market ETF (VTI) 3.5 $17M 160k 106.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.3 $16M 130k 122.31
Market Vectors Emerging Mkts Local ETF 3.0 $15M 706k 21.17
PowerShares DB Com Indx Trckng Fund 2.4 $12M 637k 18.45
Ishares Tr cmn (STIP) 2.4 $12M 117k 99.02
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.3 $6.3M 65k 96.79
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.3 $6.2M 109k 56.95
Rstk Linkedin 1.2 $5.7M 25k 229.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $3.7M 79k 46.86
American Airls (AAL) 0.3 $1.6M 31k 53.63
Spdr S&p 500 Etf (SPY) 0.3 $1.5M 7.2k 205.51
Vanguard Small-Cap ETF (VB) 0.2 $936k 8.0k 116.64
Vanguard Total Bond Market ETF (BND) 0.2 $930k 11k 82.40
Exxon Mobil Corporation (XOM) 0.2 $776k 87k 8.95
Rydex S&P Equal Weight ETF 0.1 $716k 8.9k 80.09
Apple (AAPL) 0.1 $439k 30k 14.87
United Parcel Service (UPS) 0.1 $316k 78k 4.05
iShares MSCI EAFE Index Fund (EFA) 0.1 $292k 4.8k 60.87
Resources Connection (RGP) 0.1 $247k 15k 16.47
Vanguard Dividend Appreciation ETF (VIG) 0.1 $239k 2.9k 81.18
Ipath Dow Jones-aig Commodity (DJP) 0.1 $238k 131k 1.82
Microsoft Corporation (MSFT) 0.0 $155k 187k 0.83
Pfizer (PFE) 0.0 $78k 252k 0.31
3M Company (MMM) 0.0 $99k 52k 1.90
Wells Fargo & Company (WFC) 0.0 $85k 154k 0.55
McKesson Corporation (MCK) 0.0 $79k 42k 1.88
Celgene Corporation 0.0 $85k 85k 1.00
Facebook Inc cl a (META) 0.0 $78k 12k 6.63
Sanmina (SANM) 0.0 $76k 176k 0.43
Comcast Corporation (CMCSA) 0.0 $62k 145k 0.43
NRG Energy (NRG) 0.0 $46k 244k 0.19
Northeast Utilities System 0.0 $57k 162k 0.35
Goldman Sachs (GS) 0.0 $56k 44k 1.29
JPMorgan Chase & Co. (JPM) 0.0 $29k 12k 2.37
TD Ameritrade Holding 0.0 $63k 244k 0.26
Rli (RLI) 0.0 $29k 93k 0.31
Northern Trust Corporation (NTRS) 0.0 $55k 118k 0.47
Equifax (EFX) 0.0 $60k 104k 0.58
Coca-Cola Company (KO) 0.0 $51k 181k 0.28
McDonald's Corporation (MCD) 0.0 $48k 79k 0.61
Monsanto Company 0.0 $57k 64k 0.89
Wal-Mart Stores (WMT) 0.0 $54k 96k 0.56
Waste Management (WM) 0.0 $25k 14k 1.85
Baxter International (BAX) 0.0 $54k 105k 0.51
Walt Disney Company (DIS) 0.0 $70k 92k 0.76
Norfolk Southern (NSC) 0.0 $69k 76k 0.91
AES Corporation (AES) 0.0 $53k 531k 0.10
General Electric Company 0.0 $67k 304k 0.22
At&t (T) 0.0 $52k 218k 0.24
Cisco Systems (CSCO) 0.0 $62k 308k 0.20
Nucor Corporation (NUE) 0.0 $48k 146k 0.33
Verizon Communications (VZ) 0.0 $45k 155k 0.29
ABM Industries (ABM) 0.0 $36k 25k 1.42
Eastman Chemical Company (EMN) 0.0 $52k 91k 0.57
Valero Energy Corporation (VLO) 0.0 $48k 145k 0.33
Aetna 0.0 $67k 98k 0.68
Baker Hughes Incorporated 0.0 $56k 117k 0.48
Colgate-Palmolive Company (CL) 0.0 $57k 115k 0.49
Fluor Corporation (FLR) 0.0 $48k 88k 0.55
Occidental Petroleum Corporation (OXY) 0.0 $52k 70k 0.74
Procter & Gamble Company (PG) 0.0 $53k 91k 0.58
EMC Corporation 0.0 $28k 233k 0.12
Southern Company (SO) 0.0 $26k 14k 1.86
Lowe's Companies (LOW) 0.0 $73k 148k 0.49
Pool Corporation (POOL) 0.0 $35k 75k 0.47
Hershey Company (HSY) 0.0 $51k 78k 0.65
City National Corporation 0.0 $55k 101k 0.54
Oracle Corporation (ORCL) 0.0 $46k 17k 2.73
Robert Half International (RHI) 0.0 $27k 12k 2.18
Amazon (AMZN) 0.0 $55k 24k 2.32
SBA Communications Corporation 0.0 $72k 75k 0.96
PharMerica Corporation 0.0 $37k 155k 0.24
Cogent Communications (CCOI) 0.0 $43k 124k 0.35
Core-Mark Holding Company 0.0 $27k 12k 2.29
Dorman Products (DORM) 0.0 $42k 92k 0.46
DreamWorks Animation SKG 0.0 $27k 178k 0.15
Gulfport Energy Corporation 0.0 $49k 66k 0.74
Innophos Holdings 0.0 $26k 64k 0.41
Oceaneering International (OII) 0.0 $38k 93k 0.41
Cal-Maine Foods (CALM) 0.0 $38k 108k 0.35
California Water Service (CWT) 0.0 $29k 179k 0.16
Aqua America 0.0 $30k 169k 0.18
Aaon (AAON) 0.0 $31k 208k 0.15
ENGlobal Corporation 0.0 $33k 18k 1.88
NorthWestern Corporation (NWE) 0.0 $41k 88k 0.47
Scotts Miracle-Gro Company (SMG) 0.0 $53k 130k 0.41
Southern Copper Corporation (SCCO) 0.0 $49k 242k 0.20
Level 3 Communications 0.0 $28k 81k 0.35
Duke Energy (DUK) 0.0 $56k 100k 0.56
Everbank Finl 0.0 $27k 182k 0.15
Perrigo Company (PRGO) 0.0 $64k 51k 1.26
Google Inc Class C 0.0 $47k 11k 4.23
Bank of New York Mellon Corporation (BK) 0.0 $24k 15k 1.58
Peabody Energy Corporation 0.0 $11k 45k 0.25
CenturyLink 0.0 $21k 14k 1.47
General Mills (GIS) 0.0 $23k 13k 1.77
Merck & Co (MRK) 0.0 $22k 11k 2.02
SandRidge Energy 0.0 $24k 27k 0.90
First Solar (FSLR) 0.0 $13k 56k 0.23
Advanced Micro Devices (AMD) 0.0 $19k 925k 0.02
CARBO Ceramics 0.0 $14k 40k 0.35
Semtech Corporation (SMTC) 0.0 $22k 146k 0.15
Ormat Technologies (ORA) 0.0 $22k 24k 0.93
Healthsouth 0.0 $22k 17k 1.33
Vera Bradley (VRA) 0.0 $20k 166k 0.12
Visualant 0.0 $15k 133k 0.11
Elite Pharmaceuticals (ELTP) 0.0 $6.0k 25k 0.24
Homeaway 0.0 $24k 122k 0.20
Windstream Hldgs 0.0 $20k 397k 0.05
Verisante Technology foreign (VRSEF) 0.0 $11k 117k 0.09
California Resources 0.0 $1.1k 26k 0.04
Concepts Direct 0.0 $12k 35k 0.34