Personal Capital Advisors

Personal Capital Advisors as of Dec. 31, 2016

Portfolio Holdings for Personal Capital Advisors

Personal Capital Advisors holds 176 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 13.2 $444M 16M 27.68
Vanguard Emerging Markets ETF (VWO) 5.8 $196M 5.5M 35.78
Vanguard REIT ETF (VNQ) 4.2 $143M 1.7M 82.53
Vanguard Short-Term Bond ETF (BSV) 3.9 $130M 1.6M 79.45
iShares Barclays TIPS Bond Fund (TIP) 2.9 $98M 863k 113.17
SPDR Barclays Capital High Yield B 2.3 $76M 2.1M 36.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $74M 631k 117.18
Powershares Act Mang Comm Fd db opt yld div 2.0 $68M 3.9M 17.28
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.9 $64M 683k 94.03
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.8 $59M 480k 122.51
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.7 $57M 1.2M 49.57
iShares Gold Trust 1.7 $56M 5.1M 11.08
Jpm Em Local Currency Bond Etf 1.6 $54M 3.1M 17.60
Ishares Tr cmn (STIP) 1.3 $43M 429k 100.72
Goldman Sachs (GS) 1.0 $32M 135k 239.45
TD Ameritrade Holding 0.9 $31M 713k 43.60
Apple (AAPL) 0.9 $29M 254k 115.82
Baker Hughes Incorporated 0.9 $29M 452k 64.97
Microsoft Corporation (MSFT) 0.8 $28M 458k 62.14
Norfolk Southern (NSC) 0.8 $28M 257k 108.07
Scotts Miracle-Gro Company (SMG) 0.8 $28M 292k 95.55
Chevron Corporation (CVX) 0.8 $27M 231k 117.70
Valero Energy Corporation (VLO) 0.8 $27M 399k 68.32
Alphabet Inc Class C cs (GOOG) 0.8 $26M 34k 771.82
Comcast Corporation (CMCSA) 0.8 $26M 372k 69.05
At&t (T) 0.8 $26M 608k 42.53
Amazon (AMZN) 0.8 $26M 34k 749.87
General Electric Company 0.8 $26M 810k 31.60
United Parcel Service (UPS) 0.8 $26M 222k 114.64
3M Company (MMM) 0.8 $25M 142k 178.57
Aetna 0.8 $26M 206k 124.01
Southern Copper Corporation (SCCO) 0.8 $26M 801k 31.94
Verizon Communications (VZ) 0.7 $25M 466k 53.38
E.I. du Pont de Nemours & Company 0.7 $25M 340k 73.40
Eastman Chemical Company (EMN) 0.7 $25M 333k 75.21
MasterCard Incorporated (MA) 0.7 $24M 237k 103.25
Exxon Mobil Corporation (XOM) 0.7 $24M 267k 90.26
Celgene Corporation 0.7 $24M 210k 115.75
Vanguard Total Stock Market ETF (VTI) 0.7 $24M 209k 115.32
Kinder Morgan (KMI) 0.7 $24M 1.2M 20.71
Eversource Energy (ES) 0.7 $24M 436k 55.23
Wells Fargo & Company (WFC) 0.7 $24M 435k 55.11
Fluor Corporation (FLR) 0.7 $24M 451k 52.52
Schwab U S Broad Market ETF (SCHB) 0.7 $24M 442k 54.18
Walt Disney Company (DIS) 0.7 $24M 225k 104.22
AES Corporation (AES) 0.7 $24M 2.0M 11.62
Procter & Gamble Company (PG) 0.7 $24M 279k 84.08
Costco Wholesale Corporation (COST) 0.7 $23M 145k 160.11
NorthWestern Corporation (NWE) 0.7 $23M 406k 56.87
Pfizer (PFE) 0.7 $23M 705k 32.48
Starbucks Corporation (SBUX) 0.7 $23M 413k 55.52
Lowe's Companies (LOW) 0.7 $23M 322k 71.12
Duke Energy (DUK) 0.7 $23M 296k 77.62
Wal-Mart Stores (WMT) 0.7 $23M 326k 69.12
Coca-Cola Company (KO) 0.7 $22M 538k 41.46
Colgate-Palmolive Company (CL) 0.6 $22M 329k 65.44
SBA Communications Corporation 0.6 $21M 208k 103.26
Sanmina (SANM) 0.6 $20M 533k 36.65
Dorman Products (DORM) 0.6 $18M 251k 73.06
Aaon (AAON) 0.5 $18M 539k 33.05
Northern Trust Corporation (NTRS) 0.5 $17M 196k 89.05
Semtech Corporation (SMTC) 0.5 $18M 558k 31.55
First Republic Bank/san F (FRCB) 0.5 $18M 190k 92.14
Netflix (NFLX) 0.5 $17M 135k 123.80
Yelp Inc cl a (YELP) 0.5 $17M 441k 38.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $17M 305k 54.29
Nucor Corporation (NUE) 0.5 $16M 273k 59.52
CVS Caremark Corporation (CVS) 0.5 $16M 201k 78.91
Pool Corporation (POOL) 0.5 $16M 153k 104.34
Cogent Communications (CCOI) 0.5 $16M 381k 41.35
California Water Service (CWT) 0.5 $16M 465k 33.90
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.5 $16M 176k 89.82
McKesson Corporation (MCK) 0.5 $15M 108k 140.45
Equifax (EFX) 0.4 $15M 125k 118.23
Rli (RLI) 0.4 $15M 231k 63.13
Monsanto Company 0.4 $14M 137k 105.21
Dick's Sporting Goods (DKS) 0.4 $15M 272k 53.10
Aqua America 0.4 $14M 458k 30.04
Healthsouth 0.4 $14M 335k 41.24
Level 3 Communications 0.4 $14M 240k 56.36
Core-Mark Holding Company 0.4 $13M 299k 43.07
Spdr S&p 500 Etf (SPY) 0.4 $12M 56k 223.53
Charles River Laboratories (CRL) 0.4 $13M 165k 76.19
Cal-Maine Foods (CALM) 0.4 $12M 281k 44.17
Tyler Technologies (TYL) 0.4 $12M 86k 142.77
iRobot Corporation (IRBT) 0.4 $12M 205k 58.45
Old National Ban (ONB) 0.3 $12M 651k 18.15
Windstream Holdings 0.3 $12M 1.6M 7.33
Oceaneering International (OII) 0.3 $11M 402k 28.21
Stepan Company (SCL) 0.3 $11M 136k 81.48
Gulfport Energy Corporation 0.3 $9.8M 452k 21.64
Portland General Electric Company (POR) 0.3 $9.3M 215k 43.33
IAC/InterActive 0.3 $9.5M 147k 64.79
First Solar (FSLR) 0.2 $8.0M 249k 32.09
G-III Apparel (GIII) 0.2 $7.9M 268k 29.56
Triumph (TGI) 0.2 $8.0M 302k 26.50
Vanguard Total Bond Market ETF (BND) 0.2 $7.2M 89k 80.79
Berkshire Hathaway (BRK.B) 0.2 $6.7M 41k 162.99
JPMorgan Chase & Co. (JPM) 0.2 $6.0M 70k 86.28
Ormat Technologies (ORA) 0.2 $5.6M 104k 53.62
Facebook Inc cl a (META) 0.2 $5.8M 50k 115.06
Anadarko Petroleum Corporation 0.2 $5.3M 76k 69.73
Innophos Holdings 0.2 $5.3M 101k 52.26
Vanguard Small-Cap ETF (VB) 0.2 $5.5M 43k 128.96
Bank of New York Mellon Corporation (BK) 0.1 $5.1M 108k 47.38
McDonald's Corporation (MCD) 0.1 $4.9M 41k 121.71
Waste Management (WM) 0.1 $5.2M 73k 70.91
Johnson & Johnson (JNJ) 0.1 $5.1M 44k 115.20
ABM Industries (ABM) 0.1 $5.0M 122k 40.84
ConocoPhillips (COP) 0.1 $5.0M 99k 50.14
Qualcomm (QCOM) 0.1 $5.0M 76k 65.20
DISH Network 0.1 $4.6M 80k 57.94
Merck & Co (MRK) 0.1 $4.6M 79k 58.88
United Technologies Corporation 0.1 $4.8M 44k 109.63
Masco Corporation (MAS) 0.1 $4.5M 143k 31.62
General Mills (GIS) 0.1 $4.3M 70k 61.77
Occidental Petroleum Corporation (OXY) 0.1 $4.3M 61k 71.22
Praxair 0.1 $4.4M 38k 117.20
PG&E Corporation (PCG) 0.1 $4.3M 71k 60.77
Southern Company (SO) 0.1 $4.3M 88k 49.19
Whole Foods Market 0.1 $4.3M 141k 30.76
Oracle Corporation (ORCL) 0.1 $4.5M 117k 38.45
Amgen (AMGN) 0.1 $3.6M 25k 146.21
Nike (NKE) 0.1 $3.7M 73k 50.83
CenturyLink 0.1 $3.4M 143k 23.78
Vanguard Mid-Cap ETF (VO) 0.1 $3.3M 25k 131.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.0M 68k 44.17
Eagle Ban (EGBN) 0.1 $2.1M 34k 60.94
Amplify Snack Brands 0.1 $2.0M 228k 8.81
Vanguard Materials ETF (VAW) 0.1 $1.5M 14k 112.42
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.5M 15k 100.13
Pioneer Natural Resources (PXD) 0.0 $1.4M 7.8k 180.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.3M 12k 108.21
Vanguard Utilities ETF (VPU) 0.0 $1.5M 14k 106.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 13k 86.58
Vanguard Consumer Staples ETF (VDC) 0.0 $1.2M 8.6k 134.04
Vanguard Energy ETF (VDE) 0.0 $959k 9.2k 104.67
Home Depot (HD) 0.0 $733k 5.5k 134.13
Cisco Systems (CSCO) 0.0 $666k 22k 30.22
iShares S&P 500 Index (IVV) 0.0 $647k 2.9k 224.97
Woodward Governor Company (WWD) 0.0 $518k 7.5k 69.07
PowerShares QQQ Trust, Series 1 0.0 $517k 4.4k 118.39
Tesla Motors (TSLA) 0.0 $640k 3.0k 213.55
American Airls (AAL) 0.0 $615k 13k 46.71
Alphabet Inc Class A cs (GOOGL) 0.0 $718k 906.00 792.49
Cognizant Technology Solutions (CTSH) 0.0 $295k 5.3k 56.03
FedEx Corporation (FDX) 0.0 $207k 1.1k 185.82
NVIDIA Corporation (NVDA) 0.0 $212k 2.0k 106.69
Intel Corporation (INTC) 0.0 $281k 7.7k 36.26
CACI International (CACI) 0.0 $470k 3.8k 124.37
Altria (MO) 0.0 $484k 7.2k 67.65
Honeywell International (HON) 0.0 $209k 1.8k 115.79
International Business Machines (IBM) 0.0 $417k 2.5k 165.94
Philip Morris International (PM) 0.0 $250k 2.7k 91.64
Schlumberger (SLB) 0.0 $392k 4.7k 83.85
iShares Russell 1000 Value Index (IWD) 0.0 $220k 2.0k 112.24
Visa (V) 0.0 $339k 4.4k 77.93
Sempra Energy (SRE) 0.0 $272k 2.7k 100.63
Alexandria Real Estate Equities (ARE) 0.0 $336k 3.0k 111.00
iShares S&P MidCap 400 Index (IJH) 0.0 $410k 2.5k 165.39
Financial Select Sector SPDR (XLF) 0.0 $290k 13k 23.22
Vanguard Europe Pacific ETF (VEA) 0.0 $229k 6.3k 36.59
Consumer Discretionary SPDR (XLY) 0.0 $202k 2.5k 81.52
iShares S&P Latin America 40 Index (ILF) 0.0 $230k 8.4k 27.53
Heritage Oaks Ban 0.0 $174k 14k 12.32
Vanguard Pacific ETF (VPL) 0.0 $293k 5.0k 58.22
Vanguard European ETF (VGK) 0.0 $338k 7.0k 48.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $233k 3.1k 75.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $305k 5.7k 53.21
Ultragenyx Pharmaceutical (RARE) 0.0 $266k 3.8k 70.18
Synovus Finl (SNV) 0.0 $247k 6.0k 41.00
Walgreen Boots Alliance (WBA) 0.0 $281k 3.4k 82.65
Allergan 0.0 $493k 2.3k 210.06
Wec Energy Group (WEC) 0.0 $220k 3.8k 58.64
ENGlobal Corporation 0.0 $42k 18k 2.39
Evine Live Inc cl a 0.0 $31k 20k 1.52