Personal Capital Advisors Corp as of Dec. 31, 2017
Portfolio Holdings for Personal Capital Advisors Corp
Personal Capital Advisors Corp holds 253 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 13.7 | $800M | 24M | 34.07 | |
| Vanguard Emerging Markets ETF (VWO) | 6.1 | $358M | 7.8M | 45.91 | |
| iShares Russell 2000 Index (IWM) | 4.3 | $253M | 1.7M | 152.46 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.3 | $252M | 3.2M | 79.10 | |
| Vanguard REIT ETF (VNQ) | 3.6 | $211M | 2.5M | 82.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.6 | $150M | 1.3M | 114.08 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 2.4 | $139M | 2.3M | 60.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.1 | $125M | 1.0M | 121.56 | |
| SPDR Barclays Capital High Yield B | 2.1 | $123M | 3.3M | 36.72 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.1 | $122M | 996k | 122.16 | |
| Powershares Act Mang Comm Fd db opt yld div | 2.0 | $119M | 6.8M | 17.45 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.0 | $118M | 991k | 119.23 | |
| iShares Gold Trust | 2.0 | $115M | 9.2M | 12.51 | |
| Schwab U S Small Cap ETF (SCHA) | 1.6 | $97M | 1.4M | 69.74 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $85M | 619k | 137.25 | |
| Jpm Em Local Currency Bond Etf | 1.4 | $84M | 4.4M | 18.98 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $64M | 479k | 132.78 | |
| Ishares Tr cmn (STIP) | 1.1 | $63M | 632k | 99.87 | |
| Apple (AAPL) | 0.8 | $50M | 293k | 169.23 | |
| Amazon (AMZN) | 0.8 | $49M | 42k | 1169.46 | |
| Dowdupont | 0.8 | $48M | 672k | 71.22 | |
| Valero Energy Corporation (VLO) | 0.8 | $44M | 481k | 91.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $43M | 41k | 1046.40 | |
| MasterCard Incorporated (MA) | 0.7 | $42M | 279k | 151.36 | |
| TD Ameritrade Holding | 0.7 | $42M | 824k | 51.13 | |
| 3M Company (MMM) | 0.7 | $41M | 173k | 235.37 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $39M | 640k | 61.14 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.6 | $37M | 748k | 49.92 | |
| Chevron Corporation (CVX) | 0.6 | $37M | 296k | 125.19 | |
| Comcast Corporation (CMCSA) | 0.6 | $36M | 901k | 40.05 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.6 | $36M | 667k | 54.37 | |
| Microsoft Corporation (MSFT) | 0.6 | $36M | 416k | 85.54 | |
| Costco Wholesale Corporation (COST) | 0.6 | $36M | 192k | 186.12 | |
| Wells Fargo & Company (WFC) | 0.6 | $36M | 586k | 60.67 | |
| United Parcel Service (UPS) | 0.6 | $34M | 288k | 119.15 | |
| Verizon Communications (VZ) | 0.6 | $34M | 650k | 52.93 | |
| Procter & Gamble Company (PG) | 0.6 | $34M | 374k | 91.88 | |
| Pfizer (PFE) | 0.6 | $34M | 938k | 36.22 | |
| Aetna | 0.6 | $33M | 185k | 180.39 | |
| Colgate-Palmolive Company (CL) | 0.6 | $33M | 440k | 75.45 | |
| Walt Disney Company (DIS) | 0.6 | $33M | 308k | 107.51 | |
| Southern Copper Corporation (SCCO) | 0.6 | $33M | 698k | 47.45 | |
| Wal-Mart Stores (WMT) | 0.6 | $32M | 326k | 98.75 | |
| Norfolk Southern (NSC) | 0.6 | $32M | 221k | 144.90 | |
| Duke Energy (DUK) | 0.6 | $32M | 385k | 84.11 | |
| UnitedHealth (UNH) | 0.5 | $31M | 140k | 220.46 | |
| Netflix (NFLX) | 0.5 | $31M | 161k | 191.96 | |
| Facebook Inc cl a (META) | 0.5 | $31M | 177k | 176.46 | |
| Eversource Energy (ES) | 0.5 | $31M | 494k | 63.18 | |
| Illinois Tool Works (ITW) | 0.5 | $30M | 180k | 166.85 | |
| Goldman Sachs (GS) | 0.5 | $29M | 115k | 254.76 | |
| American Tower Reit (AMT) | 0.5 | $28M | 196k | 142.67 | |
| salesforce (CRM) | 0.5 | $28M | 272k | 102.23 | |
| Johnson & Johnson (JNJ) | 0.5 | $27M | 193k | 139.72 | |
| Coca-Cola Company (KO) | 0.5 | $26M | 576k | 45.88 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $26M | 307k | 83.64 | |
| IAC/InterActive | 0.4 | $26M | 212k | 122.28 | |
| Nucor Corporation (NUE) | 0.4 | $26M | 410k | 63.58 | |
| First Solar (FSLR) | 0.4 | $26M | 383k | 67.52 | |
| Starbucks Corporation (SBUX) | 0.4 | $25M | 443k | 57.43 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $25M | 389k | 64.52 | |
| At&t (T) | 0.4 | $25M | 641k | 38.88 | |
| Monsanto Company | 0.4 | $24M | 202k | 116.78 | |
| Aqua America | 0.4 | $24M | 603k | 39.23 | |
| Tesla Motors (TSLA) | 0.4 | $23M | 74k | 311.35 | |
| Kinder Morgan (KMI) | 0.4 | $23M | 1.3M | 18.07 | |
| Amgen (AMGN) | 0.4 | $23M | 131k | 173.90 | |
| Dollar Tree (DLTR) | 0.4 | $23M | 209k | 107.31 | |
| Northern Trust Corporation (NTRS) | 0.4 | $22M | 217k | 99.89 | |
| Eastman Chemical Company (EMN) | 0.4 | $22M | 234k | 92.64 | |
| Sba Communications Corp (SBAC) | 0.4 | $22M | 132k | 163.36 | |
| Lowe's Companies (LOW) | 0.3 | $20M | 219k | 92.94 | |
| Tyler Technologies (TYL) | 0.3 | $21M | 116k | 177.05 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $20M | 656k | 31.06 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $20M | 502k | 40.08 | |
| Anadarko Petroleum Corporation | 0.3 | $20M | 374k | 53.64 | |
| Southern Company (SO) | 0.3 | $20M | 414k | 48.09 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $20M | 186k | 106.99 | |
| Pool Corporation (POOL) | 0.3 | $20M | 151k | 129.65 | |
| First Republic Bank/san F (FRCB) | 0.3 | $19M | 221k | 86.64 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $19M | 95k | 198.22 | |
| CVS Caremark Corporation (CVS) | 0.3 | $19M | 263k | 72.50 | |
| Celgene Corporation | 0.3 | $19M | 182k | 104.36 | |
| Healthsouth | 0.3 | $19M | 383k | 49.41 | |
| General Electric Company | 0.3 | $17M | 996k | 17.45 | |
| Metropcs Communications (TMUS) | 0.3 | $18M | 278k | 63.51 | |
| Waste Management (WM) | 0.3 | $17M | 196k | 86.30 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $16M | 219k | 73.66 | |
| Aaon (AAON) | 0.3 | $16M | 447k | 36.70 | |
| AES Corporation (AES) | 0.3 | $16M | 1.5M | 10.83 | |
| California Water Service (CWT) | 0.3 | $16M | 343k | 45.35 | |
| L3 Technologies | 0.2 | $15M | 74k | 197.86 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $15M | 460k | 31.64 | |
| Owens Corning (OC) | 0.2 | $14M | 154k | 91.94 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $14M | 52k | 266.87 | |
| Verisk Analytics (VRSK) | 0.2 | $14M | 147k | 96.00 | |
| Charles River Laboratories (CRL) | 0.2 | $14M | 125k | 109.45 | |
| Masco Corporation (MAS) | 0.2 | $13M | 306k | 43.94 | |
| Nextera Energy (NEE) | 0.2 | $13M | 85k | 156.19 | |
| Oneok (OKE) | 0.2 | $14M | 256k | 53.45 | |
| Home Depot (HD) | 0.2 | $13M | 69k | 189.53 | |
| Yelp Inc cl a (YELP) | 0.2 | $13M | 298k | 41.96 | |
| Great Plains Energy Incorporated | 0.2 | $12M | 356k | 32.24 | |
| Visa (V) | 0.2 | $12M | 103k | 114.02 | |
| Versum Matls | 0.2 | $12M | 308k | 37.85 | |
| Cogent Communications (CCOI) | 0.2 | $11M | 249k | 45.30 | |
| Cal-Maine Foods (CALM) | 0.2 | $11M | 257k | 44.45 | |
| Newmont Mining Corporation (NEM) | 0.2 | $10M | 278k | 37.52 | |
| International Business Machines (IBM) | 0.2 | $11M | 69k | 153.42 | |
| Old National Ban (ONB) | 0.1 | $8.9M | 513k | 17.45 | |
| Stepan Company (SCL) | 0.1 | $8.7M | 111k | 78.97 | |
| Kraft Heinz (KHC) | 0.1 | $8.6M | 110k | 77.76 | |
| Portland General Electric Company (POR) | 0.1 | $8.1M | 178k | 45.58 | |
| PPL Corporation (PPL) | 0.1 | $7.6M | 246k | 30.95 | |
| Vanguard Materials ETF (VAW) | 0.1 | $7.4M | 54k | 136.69 | |
| Andeavor | 0.1 | $7.8M | 68k | 114.34 | |
| Intel Corporation (INTC) | 0.1 | $6.8M | 147k | 46.16 | |
| Ormat Technologies (ORA) | 0.1 | $7.3M | 114k | 63.96 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $7.1M | 61k | 116.59 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $7.2M | 113k | 63.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.7M | 63k | 106.95 | |
| McDonald's Corporation (MCD) | 0.1 | $6.6M | 39k | 172.11 | |
| Bed Bath & Beyond | 0.1 | $5.8M | 262k | 21.99 | |
| InterDigital (IDCC) | 0.1 | $6.0M | 78k | 76.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $5.8M | 38k | 154.79 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $5.9M | 40k | 146.04 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $5.8M | 64k | 91.15 | |
| Sprint | 0.1 | $5.7M | 965k | 5.89 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.3M | 98k | 53.86 | |
| United Technologies Corporation | 0.1 | $5.2M | 41k | 127.56 | |
| Oracle Corporation (ORCL) | 0.1 | $5.5M | 117k | 47.28 | |
| Varian Medical Systems | 0.1 | $5.3M | 48k | 111.15 | |
| Vanguard Energy ETF (VDE) | 0.1 | $5.0M | 51k | 98.95 | |
| Pepsi (PEP) | 0.1 | $5.0M | 41k | 119.93 | |
| Blue Buffalo Pet Prods | 0.1 | $4.8M | 147k | 32.79 | |
| Dick's Sporting Goods (DKS) | 0.1 | $4.3M | 151k | 28.74 | |
| General Mills (GIS) | 0.1 | $4.3M | 72k | 59.29 | |
| Merck & Co (MRK) | 0.1 | $4.0M | 71k | 56.27 | |
| G-III Apparel (GIII) | 0.1 | $3.4M | 92k | 36.89 | |
| PetMed Express (PETS) | 0.1 | $3.2M | 71k | 45.49 | |
| Rli (RLI) | 0.1 | $3.2M | 53k | 60.66 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $2.7M | 11k | 253.53 | |
| Innophos Holdings | 0.1 | $3.0M | 65k | 46.74 | |
| SCANA Corporation | 0.1 | $2.7M | 68k | 39.78 | |
| Semtech Corporation (SMTC) | 0.1 | $3.0M | 86k | 34.20 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $2.9M | 13k | 216.03 | |
| NorthWestern Corporation (NWE) | 0.1 | $3.2M | 54k | 59.70 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $2.8M | 25k | 110.75 | |
| ABM Industries (ABM) | 0.0 | $2.3M | 60k | 37.72 | |
| DISH Network | 0.0 | $2.6M | 54k | 47.75 | |
| Dorman Products (DORM) | 0.0 | $2.2M | 37k | 61.15 | |
| Northwest Natural Gas | 0.0 | $2.1M | 35k | 59.66 | |
| Triumph (TGI) | 0.0 | $2.3M | 83k | 27.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.2M | 49k | 44.87 | |
| Sanmina (SANM) | 0.0 | $2.5M | 74k | 33.01 | |
| Amplify Snack Brands | 0.0 | $2.5M | 211k | 12.01 | |
| Autodesk (ADSK) | 0.0 | $1.8M | 18k | 104.85 | |
| Cisco Systems (CSCO) | 0.0 | $1.7M | 43k | 38.30 | |
| Granite Construction (GVA) | 0.0 | $1.5M | 23k | 63.45 | |
| Cohen & Steers (CNS) | 0.0 | $1.5M | 32k | 47.28 | |
| Beacon Roofing Supply (BECN) | 0.0 | $1.6M | 25k | 63.75 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.7M | 21k | 80.48 | |
| Gulfport Energy Corporation | 0.0 | $1.6M | 127k | 12.76 | |
| Oceaneering International (OII) | 0.0 | $1.9M | 89k | 21.14 | |
| Werner Enterprises (WERN) | 0.0 | $1.6M | 42k | 38.66 | |
| Clearwater Paper (CLW) | 0.0 | $1.9M | 41k | 45.40 | |
| Eagle Ban (EGBN) | 0.0 | $2.0M | 34k | 57.91 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.8M | 12k | 147.77 | |
| Semgroup Corp cl a | 0.0 | $2.0M | 66k | 30.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.7M | 6.8k | 245.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.0M | 1.9k | 1053.30 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.7M | 129k | 13.32 | |
| iShares S&P 500 Index (IVV) | 0.0 | $984k | 3.7k | 268.85 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $1.2M | 30k | 40.21 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $1.0M | 6.6k | 155.83 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.2M | 11k | 109.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $906k | 4.8k | 189.74 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.0M | 12k | 87.23 | |
| Vanguard Growth ETF (VUG) | 0.0 | $882k | 6.3k | 140.65 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.3M | 12k | 106.29 | |
| Bank of America Corporation (BAC) | 0.0 | $712k | 24k | 29.54 | |
| Caterpillar (CAT) | 0.0 | $377k | 2.4k | 157.74 | |
| Abbott Laboratories (ABT) | 0.0 | $352k | 6.2k | 57.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $515k | 2.7k | 193.68 | |
| V.F. Corporation (VFC) | 0.0 | $393k | 5.3k | 74.08 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $328k | 1.9k | 175.12 | |
| Automatic Data Processing (ADP) | 0.0 | $346k | 2.9k | 117.33 | |
| Harris Corporation | 0.0 | $467k | 3.3k | 141.64 | |
| CACI International (CACI) | 0.0 | $410k | 3.1k | 132.39 | |
| Altria (MO) | 0.0 | $593k | 8.3k | 71.47 | |
| Honeywell International (HON) | 0.0 | $581k | 3.8k | 153.42 | |
| Philip Morris International (PM) | 0.0 | $358k | 3.4k | 105.73 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $478k | 3.8k | 124.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $701k | 10k | 70.33 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $450k | 3.4k | 130.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $325k | 2.4k | 134.85 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $313k | 1.3k | 247.63 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $333k | 9.7k | 34.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $849k | 16k | 54.71 | |
| Citigroup (C) | 0.0 | $314k | 4.2k | 74.41 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $426k | 7.5k | 56.89 | |
| Abbvie (ABBV) | 0.0 | $729k | 7.5k | 96.67 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $395k | 11k | 34.76 | |
| Lo (LOCO) | 0.0 | $793k | 80k | 9.90 | |
| Intersect Ent | 0.0 | $316k | 9.8k | 32.36 | |
| Allergan | 0.0 | $415k | 2.5k | 163.51 | |
| Square Inc cl a (SQ) | 0.0 | $298k | 8.6k | 34.67 | |
| Infosys Technologies (INFY) | 0.0 | $180k | 11k | 16.24 | |
| Time Warner | 0.0 | $264k | 2.9k | 91.32 | |
| PNC Financial Services (PNC) | 0.0 | $284k | 2.0k | 144.53 | |
| FedEx Corporation (FDX) | 0.0 | $233k | 934.00 | 249.46 | |
| Eli Lilly & Co. (LLY) | 0.0 | $264k | 3.1k | 84.35 | |
| NetApp (NTAP) | 0.0 | $236k | 4.3k | 55.35 | |
| Travelers Companies (TRV) | 0.0 | $219k | 1.6k | 135.44 | |
| Boeing Company (BA) | 0.0 | $257k | 871.00 | 295.06 | |
| Mettler-Toledo International (MTD) | 0.0 | $221k | 356.00 | 620.79 | |
| CenturyLink | 0.0 | $221k | 13k | 16.69 | |
| Red Hat | 0.0 | $223k | 1.9k | 120.15 | |
| Halliburton Company (HAL) | 0.0 | $236k | 4.8k | 48.94 | |
| Nike (NKE) | 0.0 | $227k | 3.6k | 62.62 | |
| Schlumberger (SLB) | 0.0 | $210k | 3.1k | 67.33 | |
| Stryker Corporation (SYK) | 0.0 | $259k | 1.7k | 155.09 | |
| Qualcomm (QCOM) | 0.0 | $239k | 3.7k | 64.06 | |
| Ford Motor Company (F) | 0.0 | $128k | 10k | 12.54 | |
| Accenture (ACN) | 0.0 | $276k | 1.8k | 152.82 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $213k | 2.4k | 89.12 | |
| Unilever (UL) | 0.0 | $201k | 3.6k | 55.36 | |
| Magellan Midstream Partners | 0.0 | $228k | 3.2k | 70.79 | |
| ExlService Holdings (EXLS) | 0.0 | $230k | 3.8k | 60.29 | |
| iShares S&P 100 Index (OEF) | 0.0 | $235k | 2.0k | 118.57 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $263k | 2.1k | 122.61 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $257k | 2.6k | 98.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $232k | 3.0k | 76.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $247k | 2.4k | 101.90 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $221k | 3.0k | 72.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $263k | 3.1k | 85.50 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $269k | 1.6k | 164.43 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $264k | 4.5k | 59.07 | |
| Dreyfus Strategic Muni. | 0.0 | $103k | 12k | 8.62 | |
| Athersys | 0.0 | $36k | 20k | 1.80 | |
| Guidewire Software (GWRE) | 0.0 | $235k | 3.2k | 74.23 | |
| Carlyle Group | 0.0 | $234k | 10k | 22.94 | |
| American Airls (AAL) | 0.0 | $208k | 4.0k | 52.03 | |
| Alibaba Group Holding (BABA) | 0.0 | $225k | 1.3k | 172.28 | |
| Immune Design | 0.0 | $94k | 24k | 3.92 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $221k | 3.0k | 72.58 | |
| Evine Live Inc cl a | 0.0 | $29k | 20k | 1.42 | |
| Medtronic (MDT) | 0.0 | $206k | 2.5k | 80.91 | |
| Wec Energy Group (WEC) | 0.0 | $255k | 3.8k | 66.46 | |
| Paypal Holdings (PYPL) | 0.0 | $250k | 3.4k | 73.70 | |
| Broad | 0.0 | $225k | 874.00 | 257.44 | |
| Coupa Software | 0.0 | $261k | 8.4k | 31.18 | |
| Altaba | 0.0 | $287k | 4.1k | 69.83 |
