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 | 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 |
