Personal Capital Advisors as of March 31, 2015
Portfolio Holdings for Personal Capital Advisors
Personal Capital Advisors holds 143 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 13.4 | $166M | 5.5M | 30.42 | |
| Vanguard Emerging Markets ETF (VWO) | 5.9 | $73M | 1.8M | 41.20 | |
| Vanguard REIT ETF (VNQ) | 4.6 | $56M | 662k | 85.09 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.6 | $44M | 546k | 81.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.9 | $36M | 314k | 114.24 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.3 | $29M | 235k | 122.43 | |
| SPDR Barclays Capital High Yield B | 2.3 | $28M | 711k | 39.48 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.1 | $26M | 262k | 100.02 | |
| PowerShares DB Com Indx Trckng Fund | 2.1 | $26M | 1.5M | 17.26 | |
| iShares Gold Trust | 2.0 | $24M | 2.1M | 11.54 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.9 | $24M | 413k | 56.77 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.6 | $20M | 156k | 124.95 | |
| Market Vectors Emerging Mkts Local ETF | 1.6 | $19M | 947k | 20.33 | |
| Ishares Tr cmn (STIP) | 1.1 | $14M | 142k | 100.21 | |
| Lowe's Companies (LOW) | 1.0 | $12M | 166k | 74.39 | |
| Aetna | 1.0 | $12M | 113k | 106.53 | |
| Valero Energy Corporation (VLO) | 0.9 | $11M | 180k | 63.62 | |
| Equifax (EFX) | 0.9 | $11M | 121k | 93.00 | |
| Walt Disney Company (DIS) | 0.9 | $11M | 107k | 104.89 | |
| Pfizer (PFE) | 0.9 | $11M | 319k | 34.79 | |
| McKesson Corporation (MCK) | 0.9 | $11M | 49k | 226.20 | |
| Amazon (AMZN) | 0.9 | $11M | 30k | 372.10 | |
| Celgene Corporation | 0.9 | $11M | 96k | 115.28 | |
| TD Ameritrade Holding | 0.9 | $11M | 289k | 37.26 | |
| Scotts Miracle-Gro Company (SMG) | 0.8 | $10M | 155k | 67.17 | |
| 3M Company (MMM) | 0.8 | $10M | 62k | 164.95 | |
| SBA Communications Corporation | 0.8 | $10M | 88k | 117.10 | |
| Baker Hughes Incorporated | 0.8 | $10M | 160k | 63.58 | |
| Perrigo Company (PRGO) | 0.8 | $10M | 61k | 165.54 | |
| Cisco Systems (CSCO) | 0.8 | $10M | 366k | 27.52 | |
| Wells Fargo & Company (WFC) | 0.8 | $10M | 184k | 54.40 | |
| Comcast Corporation (CMCSA) | 0.8 | $9.8M | 174k | 56.47 | |
| Goldman Sachs (GS) | 0.8 | $9.9M | 52k | 187.97 | |
| Northern Trust Corporation (NTRS) | 0.8 | $9.9M | 142k | 69.65 | |
| Colgate-Palmolive Company (CL) | 0.8 | $9.7M | 140k | 69.34 | |
| Eversource Energy (ES) | 0.8 | $9.7M | 193k | 50.52 | |
| Hershey Company (HSY) | 0.8 | $9.5M | 94k | 100.91 | |
| Google Inc Class C | 0.8 | $9.5M | 17k | 547.99 | |
| McDonald's Corporation (MCD) | 0.8 | $9.4M | 97k | 97.44 | |
| Wal-Mart Stores (WMT) | 0.8 | $9.4M | 115k | 82.25 | |
| Norfolk Southern (NSC) | 0.8 | $9.4M | 92k | 102.91 | |
| Microsoft Corporation (MSFT) | 0.8 | $9.2M | 227k | 40.65 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $9.3M | 109k | 85.00 | |
| General Electric Company | 0.8 | $9.2M | 371k | 24.81 | |
| United Parcel Service (UPS) | 0.8 | $9.2M | 95k | 96.94 | |
| Verizon Communications (VZ) | 0.8 | $9.3M | 191k | 48.63 | |
| Duke Energy (DUK) | 0.8 | $9.3M | 121k | 76.78 | |
| Procter & Gamble Company (PG) | 0.7 | $9.1M | 111k | 81.94 | |
| Coca-Cola Company (KO) | 0.7 | $9.0M | 222k | 40.55 | |
| Baxter International (BAX) | 0.7 | $9.0M | 132k | 68.50 | |
| AES Corporation (AES) | 0.7 | $9.0M | 700k | 12.85 | |
| Southern Copper Corporation (SCCO) | 0.7 | $9.1M | 311k | 29.18 | |
| At&t (T) | 0.7 | $8.9M | 271k | 32.65 | |
| Nucor Corporation (NUE) | 0.7 | $8.9M | 188k | 47.53 | |
| American Express Company (AXP) | 0.7 | $8.8M | 112k | 78.12 | |
| Monsanto Company | 0.7 | $8.8M | 78k | 112.53 | |
| NorthWestern Corporation (NWE) | 0.7 | $8.6M | 160k | 53.79 | |
| Eastman Chemical Company (EMN) | 0.7 | $8.4M | 121k | 69.26 | |
| EMC Corporation | 0.7 | $8.2M | 323k | 25.56 | |
| Fluor Corporation (FLR) | 0.6 | $7.8M | 136k | 57.16 | |
| Oceaneering International (OII) | 0.6 | $7.8M | 145k | 53.93 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $7.5M | 103k | 73.00 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.6 | $6.8M | 125k | 54.82 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.6 | $6.8M | 74k | 91.99 | |
| Rstk Linkedin | 0.5 | $6.2M | 25k | 249.88 | |
| Pool Corporation (POOL) | 0.5 | $6.2M | 88k | 69.76 | |
| PharMerica Corporation | 0.5 | $6.0M | 214k | 28.19 | |
| Aaon (AAON) | 0.5 | $6.1M | 249k | 24.53 | |
| Rli (RLI) | 0.5 | $5.8M | 111k | 52.41 | |
| Dorman Products (DORM) | 0.5 | $5.8M | 116k | 49.75 | |
| DreamWorks Animation SKG | 0.5 | $5.5M | 229k | 24.20 | |
| First Solar (FSLR) | 0.4 | $5.5M | 91k | 59.79 | |
| Cogent Communications (CCOI) | 0.4 | $5.4M | 153k | 35.33 | |
| Aqua America | 0.4 | $5.4M | 204k | 26.35 | |
| Level 3 Communications | 0.4 | $5.5M | 101k | 53.84 | |
| Sanmina (SANM) | 0.4 | $5.5M | 226k | 24.19 | |
| NRG Energy (NRG) | 0.4 | $5.3M | 209k | 25.19 | |
| Cal-Maine Foods (CALM) | 0.4 | $5.3M | 136k | 39.06 | |
| California Water Service (CWT) | 0.4 | $5.3M | 217k | 24.51 | |
| Chevron Corporation (CVX) | 0.4 | $5.1M | 48k | 104.99 | |
| Semtech Corporation (SMTC) | 0.4 | $5.0M | 186k | 26.65 | |
| Innophos Holdings | 0.4 | $4.8M | 85k | 56.36 | |
| Homeaway | 0.4 | $4.8M | 160k | 30.17 | |
| Netflix (NFLX) | 0.4 | $4.8M | 11k | 416.67 | |
| Vera Bradley (VRA) | 0.3 | $3.9M | 242k | 16.23 | |
| Everbank Finl | 0.3 | $4.0M | 221k | 18.03 | |
| Windstream Hldgs | 0.3 | $4.0M | 542k | 7.40 | |
| Apple (AAPL) | 0.3 | $3.7M | 29k | 124.41 | |
| Advanced Micro Devices (AMD) | 0.3 | $3.6M | 1.3M | 2.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $3.6M | 34k | 105.32 | |
| CARBO Ceramics | 0.2 | $3.0M | 99k | 30.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 10k | 144.34 | |
| Ormat Technologies (ORA) | 0.1 | $1.3M | 34k | 38.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 12k | 100.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 13k | 94.69 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 18k | 60.55 | |
| Waste Management (WM) | 0.1 | $1.1M | 20k | 54.22 | |
| ABM Industries (ABM) | 0.1 | $1.1M | 35k | 31.86 | |
| Amgen (AMGN) | 0.1 | $1.1M | 7.1k | 159.82 | |
| General Mills (GIS) | 0.1 | $1.1M | 19k | 56.63 | |
| Nike (NKE) | 0.1 | $1.1M | 11k | 100.34 | |
| United Technologies Corporation | 0.1 | $1.1M | 9.6k | 117.24 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 25k | 43.17 | |
| Robert Half International (RHI) | 0.1 | $1.1M | 18k | 60.50 | |
| Core-Mark Holding Company | 0.1 | $1.1M | 17k | 64.33 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.1M | 14k | 77.12 | |
| Healthsouth | 0.1 | $1.1M | 24k | 44.37 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.1M | 19k | 57.07 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 14k | 82.25 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.0M | 26k | 40.24 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.0M | 14k | 71.45 | |
| DISH Network | 0.1 | $951k | 14k | 70.10 | |
| Merck & Co (MRK) | 0.1 | $995k | 17k | 57.49 | |
| Praxair | 0.1 | $954k | 7.9k | 120.74 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 15k | 69.34 | |
| Southern Company (SO) | 0.1 | $942k | 21k | 44.26 | |
| Gulfport Energy Corporation | 0.1 | $927k | 20k | 45.92 | |
| CenturyLink | 0.1 | $865k | 25k | 34.56 | |
| Anadarko Petroleum Corporation | 0.1 | $876k | 11k | 82.82 | |
| ConocoPhillips (COP) | 0.1 | $912k | 15k | 62.26 | |
| Hess (HES) | 0.1 | $867k | 13k | 67.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $736k | 4.1k | 181.28 | |
| American Airls (AAL) | 0.1 | $714k | 14k | 52.80 | |
| Peabody Energy Corporation | 0.1 | $667k | 136k | 4.92 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $609k | 5.0k | 122.63 | |
| Rydex S&P Equal Weight ETF | 0.0 | $442k | 5.4k | 81.29 | |
| International Business Machines (IBM) | 0.0 | $309k | 1.9k | 160.44 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $336k | 3.5k | 95.08 | |
| D Alexandria Real Estate Eq Inc option | 0.0 | $338k | 3.5k | 97.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $218k | 3.7k | 58.81 | |
| 0.0 | $202k | 365.00 | 553.42 | ||
| Resources Connection (RGP) | 0.0 | $263k | 15k | 17.53 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $234k | 2.1k | 110.80 | |
| Heritage Oaks Ban | 0.0 | $117k | 14k | 8.28 | |
| Bazaarvoice | 0.0 | $83k | 15k | 5.68 | |
| Evine Live Inc cl a | 0.0 | $137k | 20k | 6.70 | |
| SandRidge Energy | 0.0 | $48k | 27k | 1.79 | |
| ENGlobal Corporation | 0.0 | $29k | 18k | 1.65 | |
| Enbridge Energy Management | 0.0 | $0 | 29k | 0.00 | |
| QuickLogic Corporation | 0.0 | $20k | 11k | 1.91 | |
| Rim Semiconductor | 0.0 | $0 | 108k | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $46k | 12k | 3.86 | |
| Verisante Technology foreign (VRSEF) | 0.0 | $11k | 117k | 0.09 |
