Personal Capital Advisors as of June 30, 2015
Portfolio Holdings for Personal Capital Advisors
Personal Capital Advisors holds 145 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 13.5 | $195M | 6.4M | 30.47 | |
| Vanguard Emerging Markets ETF (VWO) | 5.9 | $86M | 2.1M | 40.88 | |
| Vanguard REIT ETF (VNQ) | 4.4 | $63M | 842k | 74.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.9 | $56M | 702k | 80.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.9 | $41M | 368k | 112.05 | |
| SPDR Barclays Capital High Yield B | 2.3 | $33M | 869k | 38.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.3 | $33M | 286k | 115.72 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.2 | $32M | 310k | 101.92 | |
| PowerShares DB Com Indx Trckng Fund | 2.1 | $31M | 1.7M | 18.00 | |
| iShares Gold Trust | 2.1 | $30M | 2.6M | 11.34 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.9 | $28M | 496k | 55.46 | |
| Market Vectors Emerging Mkts Local ETF | 1.6 | $23M | 1.2M | 19.54 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.6 | $23M | 185k | 122.96 | |
| Ishares Tr cmn (STIP) | 1.2 | $17M | 170k | 99.92 | |
| Aetna | 0.9 | $14M | 108k | 128.05 | |
| Amazon (AMZN) | 0.9 | $13M | 30k | 436.58 | |
| Valero Energy Corporation (VLO) | 0.9 | $13M | 204k | 63.06 | |
| Walt Disney Company (DIS) | 0.9 | $13M | 110k | 114.85 | |
| Celgene Corporation | 0.9 | $13M | 108k | 116.50 | |
| Goldman Sachs (GS) | 0.9 | $12M | 59k | 210.22 | |
| Northern Trust Corporation (NTRS) | 0.9 | $12M | 161k | 77.00 | |
| TD Ameritrade Holding | 0.8 | $12M | 327k | 37.09 | |
| Starbucks Corporation (SBUX) | 0.8 | $12M | 225k | 53.91 | |
| Comcast Corporation (CMCSA) | 0.8 | $12M | 199k | 60.58 | |
| Equifax (EFX) | 0.8 | $12M | 122k | 97.80 | |
| Wells Fargo & Company (WFC) | 0.8 | $12M | 210k | 56.68 | |
| Pfizer (PFE) | 0.8 | $12M | 347k | 33.72 | |
| CVS Caremark Corporation (CVS) | 0.8 | $12M | 111k | 105.72 | |
| SBA Communications Corporation | 0.8 | $12M | 100k | 115.94 | |
| Microsoft Corporation (MSFT) | 0.8 | $12M | 258k | 44.48 | |
| McKesson Corporation (MCK) | 0.8 | $12M | 51k | 226.90 | |
| General Electric Company | 0.8 | $11M | 427k | 26.76 | |
| At&t (T) | 0.8 | $11M | 320k | 35.61 | |
| Eastman Chemical Company (EMN) | 0.8 | $11M | 138k | 82.60 | |
| 3M Company (MMM) | 0.8 | $11M | 72k | 155.65 | |
| Baker Hughes Incorporated | 0.8 | $11M | 182k | 62.20 | |
| United Parcel Service (UPS) | 0.8 | $11M | 112k | 97.77 | |
| Lowe's Companies (LOW) | 0.8 | $11M | 162k | 67.54 | |
| AES Corporation (AES) | 0.8 | $11M | 814k | 13.38 | |
| Colgate-Palmolive Company (CL) | 0.8 | $11M | 163k | 66.00 | |
| Southern Copper Corporation (SCCO) | 0.8 | $11M | 363k | 29.68 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $11M | 128k | 83.87 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $11M | 180k | 59.73 | |
| Google Inc Class C | 0.7 | $11M | 20k | 525.27 | |
| American Express Company (AXP) | 0.7 | $11M | 134k | 78.44 | |
| Verizon Communications (VZ) | 0.7 | $11M | 225k | 47.00 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $11M | 134k | 78.44 | |
| Procter & Gamble Company (PG) | 0.7 | $11M | 133k | 78.89 | |
| Coca-Cola Company (KO) | 0.7 | $10M | 262k | 39.60 | |
| EMC Corporation | 0.7 | $11M | 393k | 26.60 | |
| Eversource Energy (ES) | 0.7 | $10M | 227k | 45.86 | |
| Hershey Company (HSY) | 0.7 | $10M | 114k | 89.76 | |
| Duke Energy (DUK) | 0.7 | $10M | 144k | 71.16 | |
| Nucor Corporation (NUE) | 0.7 | $9.9M | 223k | 44.52 | |
| Monsanto Company | 0.7 | $9.8M | 91k | 107.71 | |
| Wal-Mart Stores (WMT) | 0.7 | $9.8M | 137k | 71.66 | |
| Norfolk Southern (NSC) | 0.7 | $9.8M | 111k | 88.30 | |
| Chevron Corporation (CVX) | 0.7 | $9.8M | 101k | 97.21 | |
| NorthWestern Corporation (NWE) | 0.7 | $9.9M | 200k | 49.28 | |
| Fluor Corporation (FLR) | 0.6 | $9.1M | 168k | 53.95 | |
| Netflix (NFLX) | 0.6 | $8.3M | 13k | 660.44 | |
| PharMerica Corporation | 0.6 | $8.0M | 238k | 33.54 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.5 | $7.8M | 142k | 54.91 | |
| Pool Corporation (POOL) | 0.5 | $7.1M | 101k | 70.73 | |
| Cal-Maine Foods (CALM) | 0.5 | $7.1M | 134k | 52.65 | |
| DreamWorks Animation SKG | 0.5 | $6.9M | 260k | 26.60 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.5 | $7.0M | 78k | 89.79 | |
| Rli (RLI) | 0.5 | $6.7M | 129k | 51.81 | |
| Dorman Products (DORM) | 0.5 | $6.5M | 135k | 48.08 | |
| Aaon (AAON) | 0.5 | $6.5M | 286k | 22.74 | |
| Healthsouth | 0.5 | $6.4M | 138k | 46.49 | |
| Tyler Technologies (TYL) | 0.4 | $6.4M | 49k | 130.44 | |
| Cogent Communications (CCOI) | 0.4 | $6.2M | 182k | 34.11 | |
| Level 3 Communications | 0.4 | $6.3M | 118k | 53.15 | |
| Homeaway | 0.4 | $6.1M | 194k | 31.46 | |
| California Water Service (CWT) | 0.4 | $5.9M | 255k | 23.09 | |
| Aqua America | 0.4 | $5.9M | 237k | 24.76 | |
| NRG Energy (NRG) | 0.4 | $5.6M | 243k | 23.13 | |
| Charles River Laboratories (CRL) | 0.4 | $5.7M | 80k | 71.06 | |
| Innophos Holdings | 0.4 | $5.6M | 106k | 53.22 | |
| Sanmina (SANM) | 0.4 | $5.5M | 270k | 20.39 | |
| First Solar (FSLR) | 0.4 | $5.2M | 109k | 47.65 | |
| Oceaneering International (OII) | 0.4 | $5.2M | 109k | 47.41 | |
| Rstk Linkedin | 0.4 | $5.2M | 25k | 206.64 | |
| Gulfport Energy Corporation | 0.3 | $5.0M | 123k | 40.85 | |
| Everbank Finl | 0.3 | $5.0M | 252k | 19.79 | |
| Semtech Corporation (SMTC) | 0.3 | $4.7M | 235k | 20.13 | |
| iRobot Corporation (IRBT) | 0.3 | $4.8M | 149k | 32.15 | |
| Advanced Micro Devices (AMD) | 0.3 | $4.3M | 1.8M | 2.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $4.0M | 37k | 107.01 | |
| Vera Bradley (VRA) | 0.3 | $4.0M | 345k | 11.55 | |
| Windstream Holdings | 0.3 | $4.0M | 614k | 6.49 | |
| Apple (AAPL) | 0.3 | $3.8M | 33k | 117.48 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.9M | 14k | 135.73 | |
| Facebook Inc cl a (META) | 0.1 | $1.7M | 20k | 86.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 16k | 98.54 | |
| Nike (NKE) | 0.1 | $1.5M | 14k | 109.63 | |
| Ormat Technologies (ORA) | 0.1 | $1.5M | 40k | 38.38 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $1.6M | 56k | 28.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 22k | 69.06 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 33k | 42.93 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 14k | 96.92 | |
| ABM Industries (ABM) | 0.1 | $1.5M | 44k | 33.54 | |
| Amgen (AMGN) | 0.1 | $1.4M | 8.9k | 156.68 | |
| General Mills (GIS) | 0.1 | $1.4M | 24k | 56.81 | |
| United Technologies Corporation | 0.1 | $1.4M | 12k | 113.38 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.5M | 18k | 82.65 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.5M | 23k | 64.15 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.2M | 19k | 65.00 | |
| DISH Network | 0.1 | $1.3M | 19k | 68.85 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 22k | 58.20 | |
| Praxair | 0.1 | $1.3M | 10k | 122.25 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 20k | 63.65 | |
| Southern Company (SO) | 0.1 | $1.2M | 29k | 42.89 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 32k | 40.79 | |
| Robert Half International (RHI) | 0.1 | $1.3M | 23k | 56.69 | |
| Core-Mark Holding Company | 0.1 | $1.4M | 23k | 60.34 | |
| Waste Management (WM) | 0.1 | $1.2M | 26k | 47.49 | |
| Anadarko Petroleum Corporation | 0.1 | $1.2M | 15k | 80.11 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 19k | 62.97 | |
| Hess (HES) | 0.1 | $1.2M | 17k | 68.43 | |
| CenturyLink | 0.1 | $1.1M | 36k | 30.26 | |
| Peabody Energy Corporation | 0.1 | $655k | 288k | 2.27 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $673k | 5.5k | 121.39 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $576k | 2.8k | 205.79 | |
| International Business Machines (IBM) | 0.0 | $531k | 3.3k | 162.68 | |
| Rydex S&P Equal Weight ETF | 0.0 | $511k | 6.4k | 79.79 | |
| American Airls (AAL) | 0.0 | $540k | 14k | 39.93 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $498k | 4.6k | 108.83 | |
| Home Depot (HD) | 0.0 | $274k | 2.5k | 111.16 | |
| Cisco Systems (CSCO) | 0.0 | $334k | 13k | 25.57 | |
| Resources Connection (RGP) | 0.0 | $241k | 15k | 16.07 | |
| Baidu (BIDU) | 0.0 | $224k | 1.3k | 170.99 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $331k | 3.5k | 94.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $310k | 7.8k | 39.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $241k | 3.1k | 78.48 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $277k | 5.6k | 49.34 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $211k | 2.4k | 87.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $212k | 4.4k | 48.50 | |
| Heritage Oaks Ban | 0.0 | $111k | 14k | 7.86 | |
| Bazaarvoice | 0.0 | $102k | 17k | 5.88 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $82k | 22k | 3.74 | |
| SandRidge Energy | 0.0 | $23k | 27k | 0.86 | |
| ENGlobal Corporation | 0.0 | $24k | 18k | 1.37 | |
| Evine Live Inc cl a | 0.0 | $55k | 20k | 2.69 |
