Personal Capital Advisors as of March 31, 2016
Portfolio Holdings for Personal Capital Advisors
Personal Capital Advisors holds 194 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 13.4 | $291M | 11M | 27.11 | |
| Vanguard Emerging Markets ETF (VWO) | 6.2 | $135M | 3.9M | 34.58 | |
| Vanguard REIT ETF (VNQ) | 4.4 | $95M | 1.1M | 83.80 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.8 | $83M | 1.0M | 80.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.0 | $66M | 572k | 114.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.3 | $49M | 415k | 118.82 | |
| SPDR Barclays Capital High Yield B | 2.2 | $47M | 1.4M | 34.25 | |
| iShares Gold Trust | 2.0 | $44M | 3.7M | 11.88 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.0 | $44M | 467k | 93.38 | |
| Powershares Act Mang Comm Fd db opt yld div | 1.9 | $42M | 2.7M | 15.41 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.9 | $41M | 765k | 53.51 | |
| Market Vectors Emerging Mkts Local ETF | 1.8 | $38M | 2.0M | 18.59 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.7 | $37M | 291k | 125.95 | |
| Ishares Tr cmn (STIP) | 1.3 | $28M | 280k | 100.68 | |
| Microsoft Corporation (MSFT) | 0.9 | $19M | 349k | 55.23 | |
| General Electric Company | 0.9 | $19M | 591k | 31.79 | |
| Apple (AAPL) | 0.8 | $18M | 169k | 108.99 | |
| Eversource Energy (ES) | 0.8 | $19M | 318k | 58.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $19M | 25k | 744.96 | |
| Amazon (AMZN) | 0.8 | $18M | 31k | 593.63 | |
| Scotts Miracle-Gro Company (SMG) | 0.8 | $18M | 251k | 72.77 | |
| At&t (T) | 0.8 | $18M | 459k | 39.17 | |
| Verizon Communications (VZ) | 0.8 | $18M | 331k | 54.08 | |
| Starbucks Corporation (SBUX) | 0.8 | $18M | 299k | 59.70 | |
| NorthWestern Corporation (NWE) | 0.8 | $18M | 289k | 61.75 | |
| 3M Company (MMM) | 0.8 | $18M | 105k | 166.63 | |
| Coca-Cola Company (KO) | 0.8 | $17M | 376k | 46.39 | |
| AES Corporation (AES) | 0.8 | $17M | 1.5M | 11.80 | |
| Lowe's Companies (LOW) | 0.8 | $17M | 228k | 75.75 | |
| Comcast Corporation (CMCSA) | 0.8 | $17M | 281k | 61.08 | |
| Chevron Corporation (CVX) | 0.8 | $17M | 179k | 95.40 | |
| United Parcel Service (UPS) | 0.8 | $17M | 162k | 105.47 | |
| Duke Energy (DUK) | 0.8 | $17M | 211k | 80.68 | |
| CVS Caremark Corporation (CVS) | 0.8 | $17M | 160k | 103.73 | |
| Aetna | 0.8 | $17M | 149k | 112.35 | |
| Colgate-Palmolive Company (CL) | 0.8 | $17M | 237k | 70.65 | |
| Fluor Corporation (FLR) | 0.8 | $17M | 308k | 53.70 | |
| Procter & Gamble Company (PG) | 0.8 | $16M | 199k | 82.31 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $16M | 193k | 83.59 | |
| Valero Energy Corporation (VLO) | 0.7 | $16M | 252k | 64.14 | |
| Southern Copper Corporation (SCCO) | 0.7 | $16M | 569k | 27.71 | |
| MasterCard Incorporated (MA) | 0.7 | $16M | 166k | 94.50 | |
| Walt Disney Company (DIS) | 0.7 | $16M | 158k | 99.31 | |
| Eastman Chemical Company (EMN) | 0.7 | $16M | 217k | 72.23 | |
| Hershey Company (HSY) | 0.7 | $16M | 170k | 92.09 | |
| TD Ameritrade Holding | 0.7 | $15M | 489k | 31.53 | |
| Northern Trust Corporation (NTRS) | 0.7 | $15M | 235k | 65.17 | |
| Wal-Mart Stores (WMT) | 0.7 | $15M | 225k | 68.49 | |
| Norfolk Southern (NSC) | 0.7 | $15M | 185k | 83.25 | |
| Pfizer (PFE) | 0.7 | $15M | 506k | 29.64 | |
| Wells Fargo & Company (WFC) | 0.7 | $15M | 309k | 48.36 | |
| SBA Communications Corporation | 0.7 | $15M | 150k | 100.17 | |
| Celgene Corporation | 0.7 | $15M | 150k | 100.09 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $15M | 214k | 68.43 | |
| Goldman Sachs (GS) | 0.7 | $14M | 91k | 156.98 | |
| E.I. du Pont de Nemours & Company | 0.7 | $14M | 224k | 63.32 | |
| Baker Hughes Incorporated | 0.6 | $13M | 306k | 43.83 | |
| Monsanto Company | 0.6 | $13M | 152k | 87.74 | |
| McKesson Corporation (MCK) | 0.6 | $13M | 83k | 157.25 | |
| Rli (RLI) | 0.5 | $12M | 171k | 66.86 | |
| Equifax (EFX) | 0.5 | $12M | 101k | 114.29 | |
| Pool Corporation (POOL) | 0.5 | $11M | 130k | 87.74 | |
| Aaon (AAON) | 0.5 | $12M | 411k | 28.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $12M | 110k | 104.82 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.5 | $11M | 118k | 97.19 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.5 | $11M | 206k | 54.28 | |
| First Solar (FSLR) | 0.5 | $11M | 161k | 68.47 | |
| Cogent Communications (CCOI) | 0.5 | $11M | 274k | 39.03 | |
| Aqua America | 0.5 | $11M | 332k | 31.82 | |
| Dorman Products (DORM) | 0.5 | $10M | 192k | 54.42 | |
| Nucor Corporation (NUE) | 0.5 | $10M | 215k | 47.30 | |
| California Water Service (CWT) | 0.5 | $10M | 381k | 26.72 | |
| DreamWorks Animation SKG | 0.5 | $9.7M | 387k | 24.95 | |
| Sanmina (SANM) | 0.5 | $9.7M | 416k | 23.38 | |
| Cal-Maine Foods (CALM) | 0.4 | $9.5M | 182k | 51.91 | |
| Windstream Holdings | 0.4 | $9.6M | 1.2M | 7.68 | |
| Dick's Sporting Goods (DKS) | 0.4 | $9.3M | 199k | 46.75 | |
| Netflix (NFLX) | 0.4 | $9.2M | 90k | 102.22 | |
| Level 3 Communications | 0.4 | $9.4M | 177k | 52.85 | |
| Charles River Laboratories (CRL) | 0.4 | $9.0M | 118k | 75.94 | |
| Semtech Corporation (SMTC) | 0.4 | $8.9M | 407k | 21.99 | |
| Robert Half International (RHI) | 0.4 | $8.3M | 178k | 46.58 | |
| Tyler Technologies (TYL) | 0.4 | $8.1M | 63k | 128.62 | |
| Healthsouth | 0.4 | $8.3M | 219k | 37.63 | |
| iRobot Corporation (IRBT) | 0.3 | $7.4M | 208k | 35.30 | |
| PharMerica Corporation | 0.3 | $7.2M | 325k | 22.11 | |
| Gulfport Energy Corporation | 0.3 | $7.1M | 252k | 28.34 | |
| Yelp Inc cl a (YELP) | 0.3 | $7.2M | 363k | 19.88 | |
| Oceaneering International (OII) | 0.3 | $6.9M | 209k | 33.24 | |
| Everbank Finl | 0.3 | $5.7M | 375k | 15.09 | |
| IAC/InterActive | 0.2 | $4.6M | 98k | 47.08 | |
| Portland General Electric Company (POR) | 0.2 | $3.6M | 91k | 39.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.2M | 23k | 141.88 | |
| Facebook Inc cl a (META) | 0.1 | $3.1M | 27k | 114.10 | |
| McDonald's Corporation (MCD) | 0.1 | $2.8M | 23k | 125.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.9M | 27k | 108.21 | |
| Masco Corporation (MAS) | 0.1 | $2.7M | 86k | 31.45 | |
| Core-Mark Holding Company | 0.1 | $2.8M | 34k | 81.55 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.9M | 29k | 99.48 | |
| Ormat Technologies (ORA) | 0.1 | $2.8M | 67k | 41.24 | |
| Rstk Linkedin | 0.1 | $2.9M | 25k | 114.36 | |
| Waste Management (WM) | 0.1 | $2.7M | 45k | 59.01 | |
| ABM Industries (ABM) | 0.1 | $2.6M | 80k | 32.31 | |
| CenturyLink | 0.1 | $2.6M | 82k | 31.96 | |
| General Mills (GIS) | 0.1 | $2.6M | 42k | 63.34 | |
| Nike (NKE) | 0.1 | $2.6M | 43k | 61.47 | |
| Southern Company (SO) | 0.1 | $2.7M | 51k | 51.73 | |
| Oracle Corporation (ORCL) | 0.1 | $2.6M | 64k | 40.91 | |
| First Republic Bank/san F (FRCB) | 0.1 | $2.6M | 39k | 66.63 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.4M | 40k | 59.23 | |
| Amgen (AMGN) | 0.1 | $2.3M | 15k | 149.92 | |
| Merck & Co (MRK) | 0.1 | $2.4M | 46k | 52.91 | |
| Praxair | 0.1 | $2.4M | 21k | 114.45 | |
| United Technologies Corporation | 0.1 | $2.4M | 24k | 100.12 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $2.3M | 21k | 111.50 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.2M | 60k | 36.83 | |
| Qualcomm (QCOM) | 0.1 | $2.2M | 43k | 51.14 | |
| PG&E Corporation (PCG) | 0.1 | $2.1M | 35k | 59.71 | |
| Eagle Ban (EGBN) | 0.1 | $2.2M | 45k | 47.99 | |
| Kinder Morgan (KMI) | 0.1 | $2.1M | 117k | 17.86 | |
| Anadarko Petroleum Corporation | 0.1 | $1.9M | 41k | 46.56 | |
| ConocoPhillips (COP) | 0.1 | $2.0M | 51k | 40.27 | |
| DISH Network | 0.1 | $1.9M | 40k | 46.27 | |
| Innophos Holdings | 0.1 | $2.0M | 64k | 30.90 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.4M | 12k | 121.21 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 4.9k | 205.44 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $956k | 8.6k | 111.66 | |
| Vanguard Materials ETF (VAW) | 0.0 | $585k | 6.0k | 98.20 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $587k | 5.5k | 107.47 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $573k | 6.2k | 92.75 | |
| Home Depot (HD) | 0.0 | $454k | 3.4k | 133.49 | |
| Cisco Systems (CSCO) | 0.0 | $445k | 16k | 28.46 | |
| International Business Machines (IBM) | 0.0 | $419k | 2.8k | 151.37 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $446k | 3.3k | 135.40 | |
| Vanguard Energy ETF (VDE) | 0.0 | $340k | 4.0k | 85.82 | |
| California Republic Ban | 0.0 | $499k | 20k | 25.16 | |
| American Airls (AAL) | 0.0 | $518k | 13k | 41.04 | |
| Las Vegas Sands (LVS) | 0.0 | $243k | 4.7k | 51.71 | |
| Altria (MO) | 0.0 | $310k | 4.9k | 62.69 | |
| Philip Morris International (PM) | 0.0 | $285k | 2.9k | 98.01 | |
| Sempra Energy (SRE) | 0.0 | $284k | 2.7k | 103.92 | |
| Resources Connection (RGP) | 0.0 | $233k | 15k | 15.53 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $264k | 2.9k | 90.75 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $317k | 7.4k | 43.11 | |
| Vanguard Value ETF (VTV) | 0.0 | $222k | 2.7k | 82.53 | |
| Heritage Oaks Ban | 0.0 | $110k | 14k | 7.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $275k | 3.4k | 81.19 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $254k | 3.1k | 82.93 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $268k | 5.5k | 48.91 | |
| D Alexandria Real Estate Eq Inc option | 0.0 | $273k | 3.0k | 91.00 | |
| Clearbridge Energy M | 0.0 | $182k | 18k | 10.40 | |
| Opower | 0.0 | $116k | 17k | 6.82 | |
| Wec Energy Group (WEC) | 0.0 | $215k | 3.6k | 60.11 | |
| Acheron Portfolio Corp Shs A Isin#lu0327662697 | 0.0 | $290k | 306k | 0.95 | |
| SandRidge Energy | 0.0 | $1.9k | 27k | 0.07 | |
| ENGlobal Corporation | 0.0 | $18k | 18k | 1.03 | |
| Fairpoint Communications | 0.0 | $0 | 18k | 0.00 | |
| Tactical Air Defense Services | 0.0 | $0 | 100k | 0.00 | |
| Hard To Treat Disease (HTDS) | 0.0 | $0 | 250k | 0.00 | |
| Bion Environmental Technologies (BNET) | 0.0 | $61k | 77k | 0.79 | |
| Spongetech Delivery Systems | 0.0 | $0 | 20k | 0.00 | |
| Nexicon | 0.0 | $0 | 31k | 0.00 | |
| Xsunx | 0.0 | $0 | 73k | 0.00 | |
| Phoenix Associates Lnd | 0.0 | $0 | 25k | 0.00 | |
| Getfugu | 0.0 | $0 | 51k | 0.00 | |
| Elite Pharmaceuticals (ELTP) | 0.0 | $8.0k | 25k | 0.32 | |
| Global Ecology Corp (GLEC) | 0.0 | $0 | 100k | 0.00 | |
| Smokefree Innotec | 0.0 | $0 | 632k | 0.00 | |
| Ibiz Technology | 0.0 | $0 | 16k | 0.00 | |
| Bazaarvoice | 0.0 | $55k | 17k | 3.17 | |
| Verde Media | 0.0 | $0 | 112k | 0.00 | |
| Rim Semiconductor | 0.0 | $0 | 108k | 0.00 | |
| Energy & Engine Tech Xxx | 0.0 | $0 | 38k | 0.00 | |
| Fonix Corp Del Com Par $.0001 | 0.0 | $0 | 28k | 0.00 | |
| Imaging Diagnostics Sys | 0.0 | $0 | 511k | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $57k | 14k | 3.97 | |
| Tivus | 0.0 | $0 | 2.5M | 0.00 | |
| Solar Wind Energy Tower | 0.0 | $0 | 109k | 0.00 | |
| Expeditors International Of Wa | 0.0 | $0 | 15k | 0.00 | |
| California Resources | 0.0 | $15k | 15k | 1.03 | |
| Evine Live Inc cl a | 0.0 | $24k | 20k | 1.17 | |
| Black Dragon Resource Cos In (BDGR) | 0.0 | $0 | 2.0M | 0.00 | |
| United Sts Oil & Gas Corp Com_reg S | 0.0 | $0 | 550k | 0.00 | |
| Aisystems | 0.0 | $0 | 30k | 0.00 | |
| Goip Global | 0.0 | $0 | 600k | 0.00 | |
| Gt Legend Automotive Hldgs | 0.0 | $0 | 375k | 0.00 | |
| Helix Wind | 0.0 | $0 | 35k | 0.00 | |
| Home Solutions Health (HSHL) | 0.0 | $0 | 100k | 0.00 | |
| Hypersolar | 0.0 | $2.0k | 200k | 0.01 | |
| Loyaltypoint Inc Com Isin#us54908p1049 | 0.0 | $0 | 45k | 0.00 | |
| Marani Brands | 0.0 | $0 | 425k | 0.00 | |
| Somatic Sys | 0.0 | $0 | 10M | 0.00 | |
| Tamalpais Bancorp Com Dissolved 04/16/10 | 0.0 | $0 | 20k | 0.00 | |
| Xcelplus Intl (XLPI) | 0.0 | $0 | 70k | 0.00 |
