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 |