Personal Capital Advisors as of Sept. 30, 2015
Portfolio Holdings for Personal Capital Advisors
Personal Capital Advisors holds 151 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 13.2 | $202M | 7.4M | 27.37 | |
| Vanguard Emerging Markets ETF (VWO) | 5.5 | $84M | 2.5M | 33.09 | |
| Vanguard REIT ETF (VNQ) | 4.7 | $72M | 947k | 75.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.1 | $63M | 778k | 80.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.0 | $46M | 418k | 110.69 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.4 | $37M | 317k | 116.09 | |
| SPDR Barclays Capital High Yield B | 2.3 | $35M | 970k | 35.66 | |
| iShares Gold Trust | 2.1 | $32M | 3.0M | 10.78 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.1 | $32M | 349k | 90.70 | |
| PowerShares DB Com Indx Trckng Fund | 2.0 | $30M | 2.0M | 15.15 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.9 | $29M | 568k | 50.97 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.7 | $26M | 210k | 124.65 | |
| Market Vectors Emerging Mkts Local ETF | 1.6 | $25M | 1.4M | 17.33 | |
| Ishares Tr cmn (STIP) | 1.3 | $20M | 199k | 99.27 | |
| Amazon (AMZN) | 1.0 | $15M | 30k | 511.87 | |
| Starbucks Corporation (SBUX) | 0.9 | $14M | 249k | 56.84 | |
| Google Inc Class C | 0.9 | $14M | 23k | 608.41 | |
| Equifax (EFX) | 0.9 | $13M | 136k | 97.18 | |
| Eversource Energy (ES) | 0.9 | $13M | 258k | 50.62 | |
| Microsoft Corporation (MSFT) | 0.8 | $13M | 292k | 44.26 | |
| Aetna | 0.8 | $13M | 118k | 109.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $13M | 131k | 98.72 | |
| Valero Energy Corporation (VLO) | 0.8 | $13M | 213k | 60.10 | |
| Celgene Corporation | 0.8 | $13M | 118k | 108.17 | |
| Comcast Corporation (CMCSA) | 0.8 | $13M | 223k | 56.88 | |
| Walt Disney Company (DIS) | 0.8 | $13M | 123k | 102.20 | |
| Lowe's Companies (LOW) | 0.8 | $13M | 183k | 68.92 | |
| United Parcel Service (UPS) | 0.8 | $13M | 127k | 98.69 | |
| NorthWestern Corporation (NWE) | 0.8 | $12M | 231k | 53.83 | |
| Northern Trust Corporation (NTRS) | 0.8 | $12M | 180k | 68.16 | |
| Pfizer (PFE) | 0.8 | $12M | 390k | 31.41 | |
| General Electric Company | 0.8 | $12M | 487k | 25.22 | |
| Scotts Miracle-Gro Company (SMG) | 0.8 | $12M | 204k | 60.82 | |
| Coca-Cola Company (KO) | 0.8 | $12M | 302k | 40.12 | |
| Wells Fargo & Company (WFC) | 0.8 | $12M | 238k | 51.35 | |
| CVS Caremark Corporation (CVS) | 0.8 | $12M | 125k | 96.48 | |
| Hershey Company (HSY) | 0.8 | $12M | 131k | 91.88 | |
| At&t (T) | 0.8 | $12M | 364k | 32.58 | |
| Colgate-Palmolive Company (CL) | 0.8 | $12M | 186k | 63.46 | |
| Duke Energy (DUK) | 0.8 | $12M | 165k | 71.94 | |
| TD Ameritrade Holding | 0.8 | $12M | 369k | 31.84 | |
| 3M Company (MMM) | 0.8 | $12M | 82k | 141.77 | |
| SBA Communications Corporation | 0.8 | $12M | 112k | 104.74 | |
| Goldman Sachs (GS) | 0.8 | $12M | 67k | 173.76 | |
| MasterCard Incorporated (MA) | 0.7 | $11M | 125k | 90.12 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $11M | 151k | 74.35 | |
| Verizon Communications (VZ) | 0.7 | $11M | 259k | 43.51 | |
| Procter & Gamble Company (PG) | 0.7 | $11M | 156k | 71.94 | |
| Southern Copper Corporation (SCCO) | 0.7 | $11M | 422k | 26.72 | |
| EMC Corporation | 0.7 | $11M | 461k | 24.16 | |
| Baker Hughes Incorporated | 0.7 | $11M | 211k | 52.04 | |
| McKesson Corporation (MCK) | 0.7 | $11M | 58k | 185.03 | |
| Wal-Mart Stores (WMT) | 0.7 | $11M | 163k | 64.84 | |
| Eastman Chemical Company (EMN) | 0.7 | $11M | 162k | 64.72 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $11M | 160k | 66.15 | |
| Nucor Corporation (NUE) | 0.7 | $9.9M | 263k | 37.55 | |
| AES Corporation (AES) | 0.6 | $9.3M | 955k | 9.79 | |
| Norfolk Southern (NSC) | 0.6 | $9.2M | 120k | 76.40 | |
| Monsanto Company | 0.6 | $8.9M | 104k | 85.34 | |
| Pool Corporation (POOL) | 0.5 | $8.0M | 111k | 72.30 | |
| Cal-Maine Foods (CALM) | 0.5 | $8.1M | 148k | 54.61 | |
| Tyler Technologies (TYL) | 0.5 | $8.1M | 54k | 149.30 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.5 | $8.1M | 156k | 52.04 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.5 | $8.1M | 89k | 91.05 | |
| Rli (RLI) | 0.5 | $7.6M | 143k | 53.53 | |
| Dorman Products (DORM) | 0.5 | $7.6M | 150k | 50.89 | |
| Chevron Corporation (CVX) | 0.5 | $7.5M | 95k | 78.88 | |
| Fluor Corporation (FLR) | 0.5 | $7.4M | 176k | 42.35 | |
| Netflix (NFLX) | 0.5 | $7.4M | 72k | 103.26 | |
| PharMerica Corporation | 0.5 | $7.2M | 251k | 28.47 | |
| Aqua America | 0.5 | $7.2M | 271k | 26.47 | |
| Sanmina (SANM) | 0.4 | $6.7M | 315k | 21.37 | |
| California Water Service (CWT) | 0.4 | $6.6M | 297k | 22.12 | |
| Aaon (AAON) | 0.4 | $6.3M | 323k | 19.38 | |
| Healthsouth | 0.4 | $6.0M | 157k | 38.37 | |
| Homeaway | 0.4 | $5.9M | 223k | 26.54 | |
| Level 3 Communications | 0.4 | $5.9M | 136k | 43.69 | |
| Charles River Laboratories (CRL) | 0.4 | $5.8M | 91k | 63.52 | |
| Cogent Communications (CCOI) | 0.4 | $5.8M | 213k | 27.16 | |
| First Solar (FSLR) | 0.4 | $5.6M | 132k | 42.75 | |
| Everbank Finl | 0.4 | $5.4M | 282k | 19.30 | |
| DreamWorks Animation SKG | 0.3 | $5.3M | 302k | 17.45 | |
| Windstream Holdings | 0.3 | $5.2M | 841k | 6.14 | |
| Innophos Holdings | 0.3 | $5.0M | 126k | 39.64 | |
| iRobot Corporation (IRBT) | 0.3 | $4.9M | 170k | 29.14 | |
| Rstk Linkedin | 0.3 | $4.8M | 25k | 190.12 | |
| Gulfport Energy Corporation | 0.3 | $4.6M | 154k | 29.68 | |
| Oceaneering International (OII) | 0.3 | $4.2M | 108k | 39.28 | |
| Vera Bradley (VRA) | 0.3 | $4.2M | 336k | 12.61 | |
| NRG Energy (NRG) | 0.2 | $3.8M | 258k | 14.85 | |
| Apple (AAPL) | 0.2 | $3.8M | 34k | 110.31 | |
| IAC/InterActive | 0.2 | $3.7M | 56k | 65.28 | |
| Semtech Corporation (SMTC) | 0.2 | $3.3M | 221k | 15.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.9M | 14k | 130.42 | |
| Nike (NKE) | 0.1 | $1.8M | 15k | 122.95 | |
| Facebook Inc cl a (META) | 0.1 | $1.9M | 21k | 89.89 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 17k | 98.51 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.7M | 18k | 93.37 | |
| Core-Mark Holding Company | 0.1 | $1.7M | 25k | 65.43 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.6M | 20k | 82.16 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.7M | 26k | 62.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 25k | 60.98 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | 37k | 39.15 | |
| Waste Management (WM) | 0.1 | $1.5M | 30k | 49.80 | |
| General Mills (GIS) | 0.1 | $1.6M | 28k | 56.12 | |
| Southern Company (SO) | 0.1 | $1.5M | 34k | 44.70 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 40k | 36.12 | |
| Ormat Technologies (ORA) | 0.1 | $1.5M | 45k | 34.02 | |
| ABM Industries (ABM) | 0.1 | $1.4M | 50k | 27.30 | |
| Masco Corporation (MAS) | 0.1 | $1.4M | 56k | 25.17 | |
| Amgen (AMGN) | 0.1 | $1.3M | 9.6k | 138.36 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 27k | 49.40 | |
| Robert Half International (RHI) | 0.1 | $1.4M | 27k | 51.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.4M | 32k | 42.63 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.2M | 24k | 48.22 | |
| CenturyLink | 0.1 | $1.2M | 46k | 25.12 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 24k | 47.95 | |
| DISH Network | 0.1 | $1.3M | 22k | 58.33 | |
| Praxair | 0.1 | $1.3M | 12k | 101.83 | |
| United Technologies Corporation | 0.1 | $1.3M | 15k | 88.98 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 24k | 53.75 | |
| Anadarko Petroleum Corporation | 0.1 | $1.1M | 18k | 60.37 | |
| Hess (HES) | 0.1 | $1.1M | 21k | 50.08 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $1.0M | 43k | 24.44 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $564k | 2.9k | 191.64 | |
| Rydex S&P Equal Weight ETF | 0.0 | $599k | 8.1k | 73.56 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $596k | 5.4k | 109.60 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $673k | 6.2k | 108.03 | |
| Home Depot (HD) | 0.0 | $394k | 3.4k | 115.61 | |
| International Business Machines (IBM) | 0.0 | $443k | 3.1k | 144.82 | |
| Kinder Morgan (KMI) | 0.0 | $392k | 14k | 27.70 | |
| American Airls (AAL) | 0.0 | $525k | 14k | 38.82 | |
| Bristol Myers Squibb (BMY) | 0.0 | $291k | 4.9k | 59.27 | |
| Cisco Systems (CSCO) | 0.0 | $347k | 13k | 26.28 | |
| Altria (MO) | 0.0 | $249k | 4.6k | 54.43 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $308k | 3.5k | 88.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $269k | 3.6k | 73.82 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $350k | 7.6k | 45.81 | |
| Resources Connection (RGP) | 0.0 | $226k | 15k | 15.07 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $204k | 2.4k | 84.68 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $206k | 5.8k | 35.68 | |
| Heritage Oaks Ban | 0.0 | $112k | 14k | 7.93 | |
| Bazaarvoice | 0.0 | $78k | 17k | 4.49 | |
| SandRidge Energy | 0.0 | $7.0k | 27k | 0.26 | |
| ENGlobal Corporation | 0.0 | $18k | 18k | 1.03 | |
| Fairpoint Communications | 0.0 | $0 | 18k | 0.00 | |
| Enbridge Energy Management | 0.0 | $0 | 29k | 0.00 | |
| Elite Pharmaceuticals (ELTP) | 0.0 | $6.0k | 25k | 0.24 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $74k | 20k | 3.73 | |
| Evine Live Inc cl a | 0.0 | $54k | 20k | 2.64 | |
| United Sts Oil & Gas Corp Com_reg S | 0.0 | $0 | 550k | 0.00 |
