Personal Capital Advisors as of June 30, 2016
Portfolio Holdings for Personal Capital Advisors
Personal Capital Advisors holds 175 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 12.9 | $336M | 12M | 27.11 | |
| Vanguard Emerging Markets ETF (VWO) | 5.9 | $153M | 4.4M | 35.23 | |
| Vanguard REIT ETF (VNQ) | 4.4 | $114M | 1.3M | 88.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.8 | $99M | 1.2M | 81.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.0 | $79M | 680k | 116.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.3 | $60M | 490k | 122.74 | |
| SPDR Barclays Capital High Yield B | 2.2 | $57M | 1.6M | 35.69 | |
| Powershares Act Mang Comm Fd db opt yld div | 2.2 | $56M | 3.1M | 17.84 | |
| iShares Gold Trust | 2.1 | $55M | 4.3M | 12.76 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.9 | $50M | 538k | 93.09 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.8 | $48M | 883k | 54.06 | |
| Jpm Em Local Currency Bond Etf | 1.7 | $45M | 2.4M | 18.87 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.7 | $45M | 349k | 127.35 | |
| Ishares Tr cmn (STIP) | 1.3 | $34M | 336k | 101.52 | |
| Amazon (AMZN) | 0.9 | $24M | 33k | 715.60 | |
| At&t (T) | 0.8 | $22M | 511k | 43.21 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $22M | 104k | 209.47 | |
| Hershey Company (HSY) | 0.8 | $22M | 193k | 113.49 | |
| Eversource Energy (ES) | 0.8 | $21M | 354k | 59.90 | |
| Verizon Communications (VZ) | 0.8 | $21M | 376k | 55.84 | |
| General Electric Company | 0.8 | $21M | 663k | 31.48 | |
| Comcast Corporation (CMCSA) | 0.8 | $21M | 316k | 65.19 | |
| AES Corporation (AES) | 0.8 | $21M | 1.6M | 12.48 | |
| Chevron Corporation (CVX) | 0.8 | $21M | 196k | 104.83 | |
| 3M Company (MMM) | 0.8 | $21M | 118k | 175.12 | |
| Aetna | 0.8 | $21M | 168k | 122.13 | |
| NorthWestern Corporation (NWE) | 0.8 | $21M | 326k | 63.07 | |
| Duke Energy (DUK) | 0.8 | $21M | 240k | 85.79 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $20M | 215k | 93.74 | |
| Lowe's Companies (LOW) | 0.8 | $20M | 257k | 79.17 | |
| Microsoft Corporation (MSFT) | 0.8 | $20M | 391k | 51.17 | |
| Pfizer (PFE) | 0.8 | $20M | 569k | 35.21 | |
| United Parcel Service (UPS) | 0.8 | $20M | 183k | 107.72 | |
| Scotts Miracle-Gro Company (SMG) | 0.8 | $20M | 282k | 69.91 | |
| Colgate-Palmolive Company (CL) | 0.8 | $20M | 268k | 73.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $19M | 28k | 692.09 | |
| Coca-Cola Company (KO) | 0.7 | $19M | 424k | 45.33 | |
| Procter & Gamble Company (PG) | 0.7 | $19M | 226k | 84.67 | |
| Wal-Mart Stores (WMT) | 0.7 | $19M | 257k | 73.02 | |
| Starbucks Corporation (SBUX) | 0.7 | $19M | 330k | 57.12 | |
| Monsanto Company | 0.7 | $18M | 175k | 103.41 | |
| SBA Communications Corporation | 0.7 | $18M | 168k | 107.94 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $18M | 238k | 75.56 | |
| McKesson Corporation (MCK) | 0.7 | $18M | 95k | 186.64 | |
| Walt Disney Company (DIS) | 0.7 | $17M | 178k | 97.82 | |
| Norfolk Southern (NSC) | 0.7 | $17M | 205k | 85.13 | |
| E.I. du Pont de Nemours & Company | 0.7 | $17M | 269k | 64.80 | |
| CVS Caremark Corporation (CVS) | 0.7 | $18M | 183k | 95.74 | |
| Fluor Corporation (FLR) | 0.7 | $17M | 350k | 49.28 | |
| Wells Fargo & Company (WFC) | 0.7 | $17M | 355k | 47.33 | |
| Celgene Corporation | 0.7 | $17M | 171k | 98.63 | |
| Southern Copper Corporation (SCCO) | 0.7 | $17M | 627k | 26.98 | |
| MasterCard Incorporated (MA) | 0.6 | $17M | 190k | 88.06 | |
| Eastman Chemical Company (EMN) | 0.6 | $17M | 244k | 67.90 | |
| Apple (AAPL) | 0.6 | $17M | 173k | 95.60 | |
| TD Ameritrade Holding | 0.6 | $16M | 569k | 28.47 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $16M | 144k | 107.16 | |
| Baker Hughes Incorporated | 0.6 | $15M | 335k | 45.13 | |
| California Water Service (CWT) | 0.6 | $15M | 422k | 34.93 | |
| Goldman Sachs (GS) | 0.6 | $14M | 96k | 148.58 | |
| Valero Energy Corporation (VLO) | 0.6 | $14M | 282k | 51.00 | |
| Equifax (EFX) | 0.5 | $14M | 109k | 128.40 | |
| Pool Corporation (POOL) | 0.5 | $13M | 143k | 94.03 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.5 | $14M | 136k | 99.57 | |
| Aqua America | 0.5 | $13M | 370k | 35.66 | |
| Rli (RLI) | 0.5 | $13M | 191k | 68.78 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.5 | $13M | 237k | 54.91 | |
| Windstream Holdings | 0.5 | $13M | 1.4M | 9.27 | |
| Yelp Inc cl a (YELP) | 0.5 | $13M | 421k | 30.36 | |
| Aaon (AAON) | 0.5 | $13M | 454k | 27.51 | |
| Sanmina (SANM) | 0.5 | $13M | 467k | 26.81 | |
| Cogent Communications (CCOI) | 0.5 | $12M | 306k | 40.06 | |
| Dorman Products (DORM) | 0.5 | $12M | 215k | 57.20 | |
| Nucor Corporation (NUE) | 0.5 | $12M | 242k | 49.41 | |
| Core-Mark Holding Company | 0.5 | $12M | 254k | 46.86 | |
| Tyler Technologies (TYL) | 0.5 | $12M | 72k | 166.71 | |
| Charles River Laboratories (CRL) | 0.4 | $11M | 135k | 82.44 | |
| Semtech Corporation (SMTC) | 0.4 | $11M | 469k | 23.86 | |
| G-III Apparel (GIII) | 0.4 | $11M | 239k | 45.72 | |
| First Republic Bank/san F (FRCB) | 0.4 | $11M | 155k | 69.99 | |
| Northern Trust Corporation (NTRS) | 0.4 | $11M | 159k | 66.26 | |
| Dick's Sporting Goods (DKS) | 0.4 | $11M | 233k | 45.06 | |
| Level 3 Communications | 0.4 | $11M | 204k | 51.49 | |
| Netflix (NFLX) | 0.4 | $9.6M | 105k | 91.48 | |
| Healthsouth | 0.4 | $9.7M | 250k | 38.82 | |
| Gulfport Energy Corporation | 0.4 | $9.4M | 302k | 31.26 | |
| Cal-Maine Foods (CALM) | 0.3 | $9.1M | 204k | 44.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $8.6M | 201k | 42.85 | |
| First Solar (FSLR) | 0.3 | $8.2M | 170k | 48.48 | |
| iRobot Corporation (IRBT) | 0.3 | $8.0M | 228k | 35.08 | |
| Portland General Electric Company (POR) | 0.3 | $7.7M | 175k | 44.12 | |
| Robert Half International (RHI) | 0.3 | $7.0M | 184k | 38.16 | |
| Oceaneering International (OII) | 0.3 | $6.8M | 228k | 29.86 | |
| IAC/InterActive | 0.2 | $5.9M | 105k | 56.30 | |
| Everbank Finl | 0.2 | $5.5M | 368k | 14.86 | |
| Facebook Inc cl a (META) | 0.2 | $4.8M | 42k | 114.29 | |
| Rstk Linkedin | 0.2 | $4.7M | 25k | 189.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.0M | 27k | 144.78 | |
| Waste Management (WM) | 0.1 | $3.6M | 54k | 66.26 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.8M | 31k | 121.30 | |
| ABM Industries (ABM) | 0.1 | $3.5M | 96k | 36.48 | |
| General Mills (GIS) | 0.1 | $3.7M | 51k | 71.32 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $3.7M | 35k | 106.68 | |
| McDonald's Corporation (MCD) | 0.1 | $3.4M | 29k | 120.33 | |
| Merck & Co (MRK) | 0.1 | $3.3M | 57k | 57.61 | |
| Southern Company (SO) | 0.1 | $3.4M | 63k | 53.64 | |
| Oracle Corporation (ORCL) | 0.1 | $3.3M | 81k | 40.93 | |
| Innophos Holdings | 0.1 | $3.4M | 81k | 42.21 | |
| Ormat Technologies (ORA) | 0.1 | $3.5M | 80k | 43.76 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $3.3M | 28k | 115.69 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.1M | 50k | 62.15 | |
| Masco Corporation (MAS) | 0.1 | $3.2M | 105k | 30.94 | |
| United Technologies Corporation | 0.1 | $3.2M | 31k | 102.55 | |
| Qualcomm (QCOM) | 0.1 | $3.1M | 58k | 53.57 | |
| PG&E Corporation (PCG) | 0.1 | $3.1M | 49k | 63.92 | |
| Whole Foods Market | 0.1 | $3.0M | 94k | 32.02 | |
| Kinder Morgan (KMI) | 0.1 | $3.2M | 173k | 18.72 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.9M | 76k | 38.86 | |
| CenturyLink | 0.1 | $2.8M | 97k | 29.01 | |
| Amgen (AMGN) | 0.1 | $2.9M | 19k | 152.15 | |
| Anadarko Petroleum Corporation | 0.1 | $2.8M | 53k | 53.25 | |
| ConocoPhillips (COP) | 0.1 | $2.7M | 63k | 43.60 | |
| DISH Network | 0.1 | $2.8M | 53k | 52.40 | |
| Praxair | 0.1 | $3.0M | 26k | 112.39 | |
| Acheron Portfolio Corp Shs A Isin#lu0327662697 | 0.1 | $3.0M | 3.0M | 1.00 | |
| Nike (NKE) | 0.1 | $2.5M | 46k | 55.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.1M | 17k | 123.64 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.8M | 22k | 84.72 | |
| Eagle Ban (EGBN) | 0.1 | $1.9M | 39k | 48.12 | |
| Pioneer Natural Resources | 0.1 | $1.6M | 11k | 151.24 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $973k | 8.5k | 113.97 | |
| Woodward Governor Company (WWD) | 0.0 | $790k | 14k | 57.66 | |
| Vanguard Materials ETF (VAW) | 0.0 | $852k | 8.3k | 102.42 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $885k | 7.7k | 114.46 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $691k | 4.9k | 141.16 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $867k | 8.8k | 98.40 | |
| California Republic Ban | 0.0 | $719k | 20k | 36.26 | |
| Mondelez Int (MDLZ) | 0.0 | $810k | 18k | 45.53 | |
| Home Depot (HD) | 0.0 | $584k | 4.6k | 127.59 | |
| Cisco Systems (CSCO) | 0.0 | $448k | 16k | 28.69 | |
| CACI International (CACI) | 0.0 | $407k | 4.5k | 90.34 | |
| Altria (MO) | 0.0 | $413k | 6.0k | 68.96 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $468k | 5.6k | 84.28 | |
| Vanguard Energy ETF (VDE) | 0.0 | $536k | 5.6k | 95.17 | |
| Kraft Heinz (KHC) | 0.0 | $568k | 6.4k | 88.47 | |
| International Business Machines (IBM) | 0.0 | $374k | 2.5k | 151.91 | |
| Philip Morris International (PM) | 0.0 | $303k | 3.0k | 101.71 | |
| Schlumberger (SLB) | 0.0 | $266k | 3.4k | 79.07 | |
| Ford Motor Company (F) | 0.0 | $143k | 11k | 12.54 | |
| Visa (V) | 0.0 | $229k | 3.1k | 74.01 | |
| Fiserv (FI) | 0.0 | $285k | 2.6k | 108.74 | |
| Sempra Energy (SRE) | 0.0 | $308k | 2.7k | 113.95 | |
| Resources Connection (RGP) | 0.0 | $222k | 15k | 14.80 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $265k | 2.6k | 103.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $292k | 3.5k | 83.17 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $292k | 5.9k | 49.72 | |
| D Alexandria Real Estate Eq Inc option | 0.0 | $311k | 3.0k | 103.67 | |
| American Airls (AAL) | 0.0 | $359k | 13k | 28.28 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $264k | 3.2k | 83.31 | |
| Wec Energy Group (WEC) | 0.0 | $237k | 3.6k | 65.34 | |
| Apigee | 0.0 | $244k | 20k | 12.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $346k | 492.00 | 703.25 | |
| SandRidge Energy | 0.0 | $0 | 27k | 0.00 | |
| ENGlobal Corporation | 0.0 | $21k | 18k | 1.20 | |
| Heritage Oaks Ban | 0.0 | $112k | 14k | 7.93 | |
| Bion Environmental Technologies (BNET) | 0.0 | $68k | 77k | 0.89 | |
| Xsunx | 0.0 | $0 | 73k | 0.00 | |
| Elite Pharmaceuticals (ELTP) | 0.0 | $8.0k | 25k | 0.32 | |
| Global Ecology Corp (GLEC) | 0.0 | $0 | 100k | 0.00 | |
| Bazaarvoice | 0.0 | $70k | 17k | 4.03 | |
| Terra Tech | 0.0 | $3.0k | 10k | 0.30 | |
| Evine Live Inc cl a | 0.0 | $34k | 20k | 1.66 | |
| Hypersolar | 0.0 | $2.0k | 200k | 0.01 | |
| Safer Shot Inc Com Par $0.0001 | 0.0 | $0 | 5.2M | 0.00 | |
| Southern Concepts Restaurant | 0.0 | $6.8k | 52k | 0.13 |
