Personal Capital Advisors as of Sept. 30, 2016
Portfolio Holdings for Personal Capital Advisors
Personal Capital Advisors holds 180 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 13.8 | $410M | 14M | 28.60 | |
| Vanguard Emerging Markets ETF (VWO) | 6.2 | $184M | 4.9M | 37.36 | |
| Vanguard REIT ETF (VNQ) | 4.2 | $125M | 1.4M | 87.34 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.8 | $114M | 1.4M | 80.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.1 | $91M | 782k | 116.49 | |
| SPDR Barclays Capital High Yield B | 2.3 | $69M | 1.9M | 36.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.3 | $68M | 553k | 123.40 | |
| Powershares Act Mang Comm Fd db opt yld div | 2.1 | $62M | 3.6M | 17.37 | |
| iShares Gold Trust | 2.1 | $61M | 4.8M | 12.73 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.0 | $60M | 609k | 98.96 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.9 | $55M | 995k | 55.59 | |
| Jpm Em Local Currency Bond Etf | 1.8 | $52M | 2.7M | 19.01 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.7 | $51M | 405k | 126.71 | |
| Ishares Tr cmn (STIP) | 1.3 | $39M | 387k | 101.00 | |
| Amazon (AMZN) | 0.9 | $28M | 33k | 829.05 | |
| Apple (AAPL) | 0.8 | $25M | 223k | 112.18 | |
| Microsoft Corporation (MSFT) | 0.8 | $25M | 426k | 57.40 | |
| Kinder Morgan (KMI) | 0.8 | $24M | 1.1M | 22.76 | |
| AES Corporation (AES) | 0.8 | $24M | 1.8M | 12.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $24M | 31k | 775.03 | |
| Scotts Miracle-Gro Company (SMG) | 0.8 | $23M | 283k | 82.38 | |
| TD Ameritrade Holding | 0.8 | $23M | 664k | 34.47 | |
| Comcast Corporation (CMCSA) | 0.8 | $22M | 339k | 66.25 | |
| Norfolk Southern (NSC) | 0.8 | $23M | 236k | 95.15 | |
| 3M Company (MMM) | 0.8 | $23M | 129k | 175.37 | |
| At&t (T) | 0.8 | $22M | 546k | 40.73 | |
| Procter & Gamble Company (PG) | 0.8 | $22M | 251k | 88.23 | |
| United Parcel Service (UPS) | 0.7 | $22M | 204k | 108.21 | |
| MasterCard Incorporated (MA) | 0.7 | $22M | 215k | 100.61 | |
| Chevron Corporation (CVX) | 0.7 | $22M | 214k | 101.27 | |
| General Electric Company | 0.7 | $22M | 732k | 29.53 | |
| Verizon Communications (VZ) | 0.7 | $22M | 417k | 52.12 | |
| Colgate-Palmolive Company (CL) | 0.7 | $22M | 296k | 73.29 | |
| Aetna | 0.7 | $21M | 186k | 115.03 | |
| SBA Communications Corporation | 0.7 | $22M | 192k | 111.60 | |
| Duke Energy (DUK) | 0.7 | $21M | 265k | 80.31 | |
| Eversource Energy (ES) | 0.7 | $21M | 392k | 54.69 | |
| Pfizer (PFE) | 0.7 | $21M | 633k | 33.32 | |
| Baker Hughes Incorporated | 0.7 | $21M | 420k | 50.21 | |
| NorthWestern Corporation (NWE) | 0.7 | $21M | 363k | 58.09 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $21M | 239k | 86.46 | |
| Wal-Mart Stores (WMT) | 0.7 | $20M | 288k | 70.73 | |
| Fluor Corporation (FLR) | 0.7 | $20M | 402k | 50.69 | |
| Starbucks Corporation (SBUX) | 0.7 | $21M | 384k | 53.45 | |
| Lowe's Companies (LOW) | 0.7 | $21M | 286k | 72.01 | |
| Coca-Cola Company (KO) | 0.7 | $20M | 478k | 42.03 | |
| E.I. du Pont de Nemours & Company | 0.7 | $20M | 306k | 66.37 | |
| Celgene Corporation | 0.7 | $20M | 196k | 102.77 | |
| Goldman Sachs (GS) | 0.7 | $20M | 125k | 158.95 | |
| Southern Copper Corporation (SCCO) | 0.7 | $20M | 758k | 26.43 | |
| Eastman Chemical Company (EMN) | 0.7 | $20M | 295k | 66.38 | |
| Walt Disney Company (DIS) | 0.7 | $19M | 211k | 91.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $19M | 174k | 110.46 | |
| Costco Wholesale Corporation (COST) | 0.6 | $19M | 129k | 147.49 | |
| Valero Energy Corporation (VLO) | 0.6 | $19M | 366k | 51.71 | |
| CVS Caremark Corporation (CVS) | 0.6 | $19M | 212k | 89.55 | |
| Wells Fargo & Company (WFC) | 0.6 | $18M | 415k | 44.37 | |
| Yelp Inc cl a (YELP) | 0.6 | $19M | 452k | 40.98 | |
| McKesson Corporation (MCK) | 0.6 | $18M | 111k | 164.42 | |
| Equifax (EFX) | 0.5 | $16M | 116k | 133.33 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.5 | $16M | 154k | 100.57 | |
| Dorman Products (DORM) | 0.5 | $15M | 234k | 63.85 | |
| Windstream Holdings | 0.5 | $15M | 1.4M | 10.32 | |
| Semtech Corporation (SMTC) | 0.5 | $15M | 523k | 27.72 | |
| Rli (RLI) | 0.5 | $14M | 208k | 68.03 | |
| Dick's Sporting Goods (DKS) | 0.5 | $14M | 250k | 56.57 | |
| Aaon (AAON) | 0.5 | $14M | 500k | 28.22 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $14M | 256k | 56.11 | |
| California Water Service (CWT) | 0.5 | $14M | 423k | 32.13 | |
| Tyler Technologies (TYL) | 0.5 | $14M | 80k | 169.78 | |
| Sanmina (SANM) | 0.5 | $14M | 496k | 27.79 | |
| First Republic Bank/san F (FRCB) | 0.5 | $13M | 173k | 76.87 | |
| Nucor Corporation (NUE) | 0.4 | $13M | 269k | 48.86 | |
| Pool Corporation (POOL) | 0.4 | $13M | 140k | 94.38 | |
| Cogent Communications (CCOI) | 0.4 | $13M | 342k | 37.09 | |
| Aqua America | 0.4 | $13M | 412k | 30.89 | |
| Monsanto Company | 0.4 | $13M | 124k | 101.79 | |
| Charles River Laboratories (CRL) | 0.4 | $13M | 151k | 82.54 | |
| Northern Trust Corporation (NTRS) | 0.4 | $12M | 179k | 66.70 | |
| Netflix (NFLX) | 0.4 | $12M | 123k | 96.67 | |
| Healthsouth | 0.4 | $12M | 296k | 40.52 | |
| Level 3 Communications | 0.4 | $11M | 235k | 46.43 | |
| Core-Mark Holding Company | 0.4 | $11M | 294k | 36.85 | |
| iRobot Corporation (IRBT) | 0.4 | $11M | 242k | 43.84 | |
| Gulfport Energy Corporation | 0.3 | $11M | 383k | 27.30 | |
| First Solar (FSLR) | 0.3 | $10M | 260k | 39.08 | |
| Oceaneering International (OII) | 0.3 | $10M | 368k | 27.20 | |
| Cal-Maine Foods (CALM) | 0.3 | $10M | 258k | 39.68 | |
| Stepan Company (SCL) | 0.3 | $9.1M | 126k | 72.36 | |
| Triumph (TGI) | 0.3 | $9.1M | 334k | 27.28 | |
| G-III Apparel (GIII) | 0.3 | $8.6M | 300k | 28.78 | |
| Portland General Electric Company (POR) | 0.3 | $8.3M | 194k | 42.67 | |
| IAC/InterActive | 0.3 | $8.4M | 133k | 62.90 | |
| Old National Ban (ONB) | 0.3 | $8.2M | 597k | 13.74 | |
| Facebook Inc cl a (META) | 0.2 | $5.7M | 44k | 128.09 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $5.0M | 35k | 143.59 | |
| Rstk Linkedin | 0.2 | $4.8M | 25k | 190.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.4M | 37k | 117.28 | |
| ABM Industries (ABM) | 0.1 | $4.4M | 112k | 39.33 | |
| Qualcomm (QCOM) | 0.1 | $4.4M | 66k | 67.45 | |
| Ormat Technologies (ORA) | 0.1 | $4.4M | 92k | 47.59 | |
| Masco Corporation (MAS) | 0.1 | $4.2M | 123k | 34.22 | |
| Anadarko Petroleum Corporation | 0.1 | $4.3M | 68k | 62.59 | |
| Merck & Co (MRK) | 0.1 | $4.2M | 67k | 61.90 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $4.2M | 34k | 121.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.0M | 60k | 65.64 | |
| McDonald's Corporation (MCD) | 0.1 | $3.9M | 34k | 114.78 | |
| Waste Management (WM) | 0.1 | $3.9M | 62k | 63.27 | |
| Amgen (AMGN) | 0.1 | $3.8M | 23k | 165.45 | |
| ConocoPhillips (COP) | 0.1 | $3.7M | 85k | 43.66 | |
| DISH Network | 0.1 | $3.8M | 69k | 55.04 | |
| General Mills (GIS) | 0.1 | $3.9M | 61k | 63.66 | |
| Praxair | 0.1 | $3.9M | 32k | 118.87 | |
| United Technologies Corporation | 0.1 | $3.7M | 37k | 101.07 | |
| Southern Company (SO) | 0.1 | $3.9M | 76k | 52.05 | |
| Oracle Corporation (ORCL) | 0.1 | $3.9M | 99k | 39.12 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.6M | 93k | 39.06 | |
| CenturyLink | 0.1 | $3.5M | 128k | 27.52 | |
| Nike (NKE) | 0.1 | $3.5M | 68k | 52.15 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.7M | 51k | 72.15 | |
| PG&E Corporation (PCG) | 0.1 | $3.7M | 59k | 61.75 | |
| Innophos Holdings | 0.1 | $3.5M | 93k | 37.54 | |
| Amplify Snack Brands | 0.1 | $3.5M | 223k | 15.77 | |
| Whole Foods Market | 0.1 | $3.3M | 119k | 28.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.6M | 20k | 128.38 | |
| Eagle Ban (EGBN) | 0.1 | $1.9M | 39k | 48.67 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.4M | 7.8k | 185.37 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.1M | 5.1k | 214.78 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.2M | 10k | 112.87 | |
| Vanguard Materials ETF (VAW) | 0.0 | $1.1M | 11k | 106.20 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $1.1M | 10k | 107.81 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $1.1M | 11k | 94.68 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $813k | 6.0k | 135.61 | |
| Home Depot (HD) | 0.0 | $674k | 5.3k | 127.89 | |
| Cisco Systems (CSCO) | 0.0 | $507k | 16k | 31.40 | |
| Woodward Governor Company (WWD) | 0.0 | $616k | 10k | 61.60 | |
| Vanguard Energy ETF (VDE) | 0.0 | $700k | 7.3k | 96.39 | |
| D Alexandria Real Estate Eq Inc option | 0.0 | $571k | 5.2k | 109.81 | |
| California Republic Ban | 0.0 | $731k | 20k | 36.86 | |
| American Airls (AAL) | 0.0 | $452k | 13k | 35.81 | |
| Allergan | 0.0 | $550k | 2.4k | 230.61 | |
| Apigee | 0.0 | $483k | 28k | 17.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $474k | 591.00 | 802.03 | |
| CACI International (CACI) | 0.0 | $380k | 3.8k | 100.56 | |
| Las Vegas Sands (LVS) | 0.0 | $254k | 4.5k | 56.93 | |
| Altria (MO) | 0.0 | $292k | 4.6k | 62.90 | |
| International Business Machines (IBM) | 0.0 | $410k | 2.6k | 158.12 | |
| Philip Morris International (PM) | 0.0 | $201k | 2.1k | 97.91 | |
| Schlumberger (SLB) | 0.0 | $295k | 3.8k | 77.33 | |
| Visa (V) | 0.0 | $365k | 4.5k | 81.91 | |
| Sempra Energy (SRE) | 0.0 | $290k | 2.7k | 107.09 | |
| salesforce (CRM) | 0.0 | $340k | 4.8k | 71.20 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $300k | 2.7k | 109.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $329k | 2.1k | 153.59 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $307k | 8.3k | 37.13 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $234k | 8.4k | 28.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $292k | 6.5k | 45.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $302k | 3.6k | 83.29 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $292k | 5.7k | 51.18 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $210k | 5.1k | 41.47 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $251k | 3.2k | 79.18 | |
| Wec Energy Group (WEC) | 0.0 | $232k | 3.8k | 60.50 | |
| Corporate Propertyassociates 17 Globalincorporated | 0.0 | $177k | 17k | 10.22 | |
| SandRidge Energy | 0.0 | $0 | 28k | 0.00 | |
| ENGlobal Corporation | 0.0 | $25k | 18k | 1.43 | |
| Fairpoint Communications | 0.0 | $0 | 18k | 0.00 | |
| Heritage Oaks Ban | 0.0 | $113k | 14k | 8.00 | |
| Bion Environmental Technologies (BNET) | 0.0 | $65k | 77k | 0.85 | |
| Medizone International | 0.0 | $4.0k | 50k | 0.08 | |
| Elite Pharmaceuticals (ELTP) | 0.0 | $4.0k | 25k | 0.16 | |
| Bazaarvoice | 0.0 | $72k | 12k | 5.82 | |
| Kbs Reit | 0.0 | $46k | 12k | 3.95 | |
| Evine Live Inc cl a | 0.0 | $45k | 20k | 2.20 | |
| Inventrust Properties | 0.0 | $61k | 20k | 3.12 | |
| Hypersolar | 0.0 | $2.0k | 200k | 0.01 | |
| Safer Shot Inc Com Par $0.0001 | 0.0 | $0 | 5.2M | 0.00 | |
| Cnl Lifestyleproperties Inc F/k/acnl Incomeproperties | 0.0 | $69k | 23k | 3.05 | |
| Highlands Reit | 0.0 | $7.0k | 20k | 0.36 | |
| Sentio Healthcareproperties | 0.0 | $125k | 10k | 12.50 | |
| Symbid | 0.0 | $13k | 256k | 0.05 |
