Personal Capital Advisors as of Dec. 31, 2015
Portfolio Holdings for Personal Capital Advisors
Personal Capital Advisors holds 160 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 12.1 | $220M | 8.0M | 27.56 | |
| Vanguard REIT ETF (VNQ) | 4.6 | $85M | 1.1M | 79.73 | |
| Vanguard Emerging Markets ETF (VWO) | 4.6 | $84M | 2.6M | 32.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.9 | $71M | 896k | 79.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.9 | $54M | 490k | 109.68 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.3 | $41M | 363k | 114.01 | |
| Vanguard Total Bond Market ETF (BND) | 2.2 | $39M | 488k | 80.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $37M | 857k | 43.41 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $37M | 181k | 203.87 | |
| SPDR Barclays Capital High Yield B | 2.0 | $37M | 1.1M | 33.91 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.9 | $36M | 383k | 92.87 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.8 | $33M | 637k | 51.10 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.7 | $31M | 250k | 122.61 | |
| iShares Gold Trust | 1.6 | $29M | 2.8M | 10.23 | |
| Market Vectors Emerging Mkts Local ETF | 1.5 | $28M | 1.6M | 17.00 | |
| Ishares Tr cmn (STIP) | 1.3 | $24M | 240k | 98.92 | |
| Amazon (AMZN) | 1.2 | $21M | 31k | 675.87 | |
| Microsoft Corporation (MSFT) | 1.0 | $19M | 333k | 55.48 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $19M | 24k | 758.86 | |
| General Electric Company | 0.9 | $17M | 536k | 31.15 | |
| Valero Energy Corporation (VLO) | 0.9 | $17M | 234k | 70.71 | |
| Starbucks Corporation (SBUX) | 0.9 | $16M | 273k | 60.03 | |
| Apple (AAPL) | 0.8 | $16M | 147k | 105.26 | |
| Lowe's Companies (LOW) | 0.8 | $16M | 204k | 76.04 | |
| Celgene Corporation | 0.8 | $15M | 127k | 119.76 | |
| Coca-Cola Company (KO) | 0.8 | $15M | 340k | 42.96 | |
| Scotts Miracle-Gro Company (SMG) | 0.8 | $15M | 228k | 64.51 | |
| Eversource Energy (ES) | 0.8 | $15M | 287k | 51.07 | |
| Northern Trust Corporation (NTRS) | 0.8 | $14M | 200k | 72.09 | |
| Walt Disney Company (DIS) | 0.8 | $14M | 136k | 105.08 | |
| Wells Fargo & Company (WFC) | 0.8 | $15M | 267k | 54.36 | |
| TD Ameritrade Holding | 0.8 | $14M | 410k | 34.71 | |
| At&t (T) | 0.8 | $14M | 414k | 34.41 | |
| Comcast Corporation (CMCSA) | 0.8 | $14M | 249k | 56.43 | |
| MasterCard Incorporated (MA) | 0.8 | $14M | 144k | 97.36 | |
| Pfizer (PFE) | 0.8 | $14M | 438k | 32.28 | |
| 3M Company (MMM) | 0.8 | $14M | 93k | 150.64 | |
| Colgate-Palmolive Company (CL) | 0.8 | $14M | 210k | 66.62 | |
| NorthWestern Corporation (NWE) | 0.8 | $14M | 260k | 54.25 | |
| Procter & Gamble Company (PG) | 0.8 | $14M | 174k | 79.41 | |
| United Parcel Service (UPS) | 0.8 | $14M | 142k | 96.23 | |
| Verizon Communications (VZ) | 0.8 | $14M | 295k | 46.22 | |
| Aetna | 0.8 | $14M | 126k | 108.12 | |
| Norfolk Southern (NSC) | 0.7 | $13M | 157k | 84.59 | |
| Goldman Sachs (GS) | 0.7 | $13M | 73k | 180.23 | |
| CVS Caremark Corporation (CVS) | 0.7 | $13M | 134k | 97.77 | |
| Chevron Corporation (CVX) | 0.7 | $13M | 143k | 89.96 | |
| Duke Energy (DUK) | 0.7 | $13M | 182k | 71.39 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $13M | 162k | 77.95 | |
| McKesson Corporation (MCK) | 0.7 | $12M | 62k | 197.24 | |
| Hershey Company (HSY) | 0.7 | $12M | 137k | 89.27 | |
| SBA Communications Corporation | 0.7 | $12M | 117k | 105.07 | |
| Eastman Chemical Company (EMN) | 0.7 | $12M | 178k | 67.51 | |
| Monsanto Company | 0.7 | $12M | 120k | 98.52 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $12M | 174k | 67.61 | |
| Nucor Corporation (NUE) | 0.6 | $11M | 284k | 40.30 | |
| Fluor Corporation (FLR) | 0.6 | $11M | 242k | 47.22 | |
| Southern Copper Corporation (SCCO) | 0.6 | $12M | 443k | 26.12 | |
| Equifax (EFX) | 0.6 | $10M | 94k | 111.37 | |
| Wal-Mart Stores (WMT) | 0.6 | $10M | 167k | 61.30 | |
| Rli (RLI) | 0.5 | $9.8M | 158k | 61.75 | |
| Pool Corporation (POOL) | 0.5 | $9.8M | 121k | 80.78 | |
| PharMerica Corporation | 0.5 | $9.8M | 281k | 35.00 | |
| Baker Hughes Incorporated | 0.5 | $9.7M | 210k | 46.15 | |
| First Solar (FSLR) | 0.5 | $9.7M | 147k | 65.99 | |
| Tyler Technologies (TYL) | 0.5 | $9.6M | 55k | 174.33 | |
| Netflix (NFLX) | 0.5 | $9.2M | 81k | 114.38 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.5 | $9.1M | 102k | 89.67 | |
| DreamWorks Animation SKG | 0.5 | $8.9M | 344k | 25.77 | |
| Aqua America | 0.5 | $9.0M | 303k | 29.80 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.5 | $8.8M | 174k | 50.36 | |
| AES Corporation (AES) | 0.5 | $8.6M | 898k | 9.57 | |
| Charles River Laboratories (CRL) | 0.5 | $8.5M | 106k | 80.39 | |
| Cogent Communications (CCOI) | 0.5 | $8.4M | 243k | 34.69 | |
| Aaon (AAON) | 0.5 | $8.5M | 365k | 23.22 | |
| Level 3 Communications | 0.5 | $8.4M | 154k | 54.36 | |
| Yelp Inc cl a (YELP) | 0.5 | $8.3M | 290k | 28.80 | |
| Dorman Products (DORM) | 0.4 | $7.8M | 165k | 47.47 | |
| California Water Service (CWT) | 0.4 | $7.8M | 336k | 23.27 | |
| Cal-Maine Foods (CALM) | 0.4 | $7.2M | 156k | 46.34 | |
| Sanmina (SANM) | 0.4 | $7.2M | 349k | 20.58 | |
| iRobot Corporation (IRBT) | 0.4 | $6.7M | 189k | 35.40 | |
| Windstream Holdings | 0.4 | $6.8M | 1.1M | 6.44 | |
| Semtech Corporation (SMTC) | 0.3 | $6.2M | 330k | 18.92 | |
| Robert Half International (RHI) | 0.3 | $6.1M | 129k | 47.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $5.6M | 54k | 104.31 | |
| Rstk Linkedin | 0.3 | $5.6M | 25k | 225.08 | |
| Oceaneering International (OII) | 0.3 | $5.3M | 142k | 37.52 | |
| Dick's Sporting Goods (DKS) | 0.3 | $5.0M | 143k | 35.35 | |
| Healthsouth | 0.3 | $5.0M | 144k | 34.81 | |
| Everbank Finl | 0.3 | $4.7M | 295k | 15.98 | |
| NRG Energy (NRG) | 0.2 | $4.3M | 368k | 11.77 | |
| IAC/InterActive | 0.2 | $4.2M | 69k | 60.04 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $3.9M | 49k | 80.58 | |
| Innophos Holdings | 0.2 | $3.9M | 134k | 28.98 | |
| Gulfport Energy Corporation | 0.2 | $3.6M | 147k | 24.57 | |
| Facebook Inc cl a (META) | 0.1 | $2.7M | 26k | 104.65 | |
| McDonald's Corporation (MCD) | 0.1 | $2.4M | 20k | 118.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.4M | 23k | 102.73 | |
| Core-Mark Holding Company | 0.1 | $2.4M | 29k | 81.94 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.3M | 17k | 132.02 | |
| Nike (NKE) | 0.1 | $2.2M | 36k | 62.50 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.1M | 25k | 85.56 | |
| First Republic Bank/san F (FRCB) | 0.1 | $2.2M | 33k | 66.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | 32k | 66.04 | |
| Waste Management (WM) | 0.1 | $2.0M | 38k | 53.36 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.0M | 30k | 66.60 | |
| Masco Corporation (MAS) | 0.1 | $2.0M | 72k | 28.31 | |
| Amgen (AMGN) | 0.1 | $2.0M | 12k | 162.30 | |
| General Mills (GIS) | 0.1 | $2.0M | 35k | 57.65 | |
| Southern Company (SO) | 0.1 | $2.0M | 42k | 46.79 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.9M | 46k | 41.23 | |
| ABM Industries (ABM) | 0.1 | $1.7M | 61k | 28.47 | |
| Merck & Co (MRK) | 0.1 | $1.8M | 34k | 52.81 | |
| Ormat Technologies (ORA) | 0.1 | $1.8M | 51k | 36.47 | |
| United Technologies Corporation | 0.1 | $1.6M | 17k | 96.05 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 45k | 36.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.6M | 8.6k | 186.88 | |
| CenturyLink | 0.1 | $1.4M | 57k | 25.17 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 31k | 46.69 | |
| DISH Network | 0.1 | $1.4M | 25k | 57.17 | |
| Praxair | 0.1 | $1.5M | 14k | 102.37 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 27k | 49.97 | |
| Hess (HES) | 0.1 | $1.2M | 24k | 48.48 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.0M | 9.2k | 110.66 | |
| Anadarko Petroleum Corporation | 0.1 | $980k | 20k | 48.58 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $844k | 39k | 21.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $802k | 22k | 36.74 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $722k | 6.5k | 110.72 | |
| Home Depot (HD) | 0.0 | $499k | 3.8k | 132.19 | |
| Cisco Systems (CSCO) | 0.0 | $467k | 17k | 27.18 | |
| International Business Machines (IBM) | 0.0 | $469k | 3.4k | 137.70 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $601k | 5.0k | 120.03 | |
| California Republic Ban | 0.0 | $585k | 20k | 29.50 | |
| American Airls (AAL) | 0.0 | $535k | 13k | 42.38 | |
| Powershares Act Mang Comm Fd db opt yld div | 0.0 | $610k | 39k | 15.62 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $384k | 4.1k | 93.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $291k | 3.7k | 77.89 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $315k | 24k | 13.12 | |
| Acheron Portfolio Corp Shs A Isin#lu0327662697 | 0.0 | $290k | 306k | 0.95 | |
| Philip Morris International (PM) | 0.0 | $246k | 2.8k | 88.05 | |
| Resources Connection (RGP) | 0.0 | $245k | 15k | 16.33 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $193k | 14k | 13.38 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $263k | 2.9k | 90.41 | |
| Heritage Oaks Ban | 0.0 | $113k | 14k | 8.00 | |
| Vanguard Materials ETF (VAW) | 0.0 | $262k | 2.8k | 94.11 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $254k | 2.7k | 93.80 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $203k | 1.6k | 128.97 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $247k | 2.9k | 83.76 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $267k | 5.5k | 48.63 | |
| Kinder Morgan (KMI) | 0.0 | $215k | 14k | 14.92 | |
| D Alexandria Real Estate Eq Inc option | 0.0 | $271k | 3.0k | 90.33 | |
| Opower | 0.0 | $195k | 19k | 10.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $234k | 301.00 | 777.41 | |
| SandRidge Energy | 0.0 | $5.1k | 27k | 0.19 | |
| ENGlobal Corporation | 0.0 | $17k | 18k | 0.97 | |
| Elite Pharmaceuticals (ELTP) | 0.0 | $10k | 25k | 0.40 | |
| Bazaarvoice | 0.0 | $76k | 17k | 4.37 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $58k | 14k | 4.04 | |
| Evine Live Inc cl a | 0.0 | $36k | 20k | 1.76 |
