Personal Capital Advisors as of March 31, 2017
Portfolio Holdings for Personal Capital Advisors
Personal Capital Advisors holds 210 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 13.9 | $551M | 18M | 30.03 | |
| Vanguard Emerging Markets ETF (VWO) | 6.2 | $247M | 6.1M | 40.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.1 | $163M | 2.0M | 79.69 | |
| Vanguard REIT ETF (VNQ) | 4.0 | $160M | 2.0M | 81.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.8 | $111M | 964k | 114.59 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $99M | 727k | 136.23 | |
| SPDR Barclays Capital High Yield B | 2.2 | $87M | 2.4M | 36.77 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.1 | $85M | 723k | 118.10 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.0 | $80M | 773k | 102.93 | |
| iShares Gold Trust | 2.0 | $78M | 6.5M | 12.07 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.0 | $78M | 633k | 123.01 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.9 | $77M | 1.4M | 53.50 | |
| Powershares Act Mang Comm Fd db opt yld div | 1.9 | $76M | 4.6M | 16.50 | |
| Jpm Em Local Currency Bond Etf | 1.6 | $63M | 3.4M | 18.61 | |
| Ishares Tr cmn (STIP) | 1.2 | $48M | 474k | 101.39 | |
| Apple (AAPL) | 1.0 | $39M | 273k | 144.12 | |
| Amazon (AMZN) | 0.8 | $33M | 38k | 874.33 | |
| Southern Copper Corporation (SCCO) | 0.8 | $31M | 860k | 36.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $31M | 256k | 121.08 | |
| E.I. du Pont de Nemours & Company | 0.8 | $31M | 373k | 81.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $31M | 37k | 831.41 | |
| Comcast Corporation (CMCSA) | 0.8 | $30M | 813k | 37.22 | |
| Goldman Sachs (GS) | 0.8 | $30M | 130k | 228.45 | |
| 3M Company (MMM) | 0.8 | $30M | 157k | 190.68 | |
| Scotts Miracle-Gro Company (SMG) | 0.8 | $30M | 317k | 93.36 | |
| MasterCard Incorporated (MA) | 0.7 | $29M | 262k | 112.06 | |
| TD Ameritrade Holding | 0.7 | $29M | 766k | 38.24 | |
| Eastman Chemical Company (EMN) | 0.7 | $29M | 364k | 80.46 | |
| Valero Energy Corporation (VLO) | 0.7 | $29M | 437k | 67.14 | |
| Baker Hughes Incorporated | 0.7 | $30M | 492k | 60.02 | |
| Walt Disney Company (DIS) | 0.7 | $29M | 258k | 112.53 | |
| Lowe's Companies (LOW) | 0.7 | $29M | 351k | 82.21 | |
| Celgene Corporation | 0.7 | $29M | 234k | 124.09 | |
| Eversource Energy (ES) | 0.7 | $29M | 482k | 59.07 | |
| Procter & Gamble Company (PG) | 0.7 | $28M | 312k | 90.60 | |
| Kinder Morgan (KMI) | 0.7 | $28M | 1.3M | 21.41 | |
| Pfizer (PFE) | 0.7 | $27M | 795k | 34.33 | |
| Chevron Corporation (CVX) | 0.7 | $28M | 255k | 108.07 | |
| Colgate-Palmolive Company (CL) | 0.7 | $27M | 373k | 73.56 | |
| Duke Energy (DUK) | 0.7 | $28M | 334k | 82.42 | |
| Costco Wholesale Corporation (COST) | 0.7 | $27M | 162k | 167.43 | |
| General Electric Company | 0.7 | $27M | 916k | 29.68 | |
| Wells Fargo & Company (WFC) | 0.7 | $27M | 487k | 55.67 | |
| United Parcel Service (UPS) | 0.7 | $27M | 250k | 106.03 | |
| Wal-Mart Stores (WMT) | 0.7 | $26M | 370k | 70.74 | |
| NorthWestern Corporation (NWE) | 0.7 | $26M | 443k | 58.84 | |
| Coca-Cola Company (KO) | 0.7 | $26M | 613k | 42.42 | |
| AES Corporation (AES) | 0.7 | $26M | 2.3M | 11.25 | |
| Verizon Communications (VZ) | 0.7 | $26M | 529k | 49.13 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $25M | 440k | 56.97 | |
| Microsoft Corporation (MSFT) | 0.6 | $23M | 344k | 65.47 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.6 | $23M | 418k | 54.19 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.6 | $22M | 237k | 91.96 | |
| Netflix (NFLX) | 0.5 | $21M | 146k | 146.47 | |
| Norfolk Southern (NSC) | 0.5 | $21M | 186k | 113.21 | |
| Aetna | 0.5 | $20M | 161k | 125.73 | |
| Sanmina (SANM) | 0.5 | $20M | 506k | 39.80 | |
| At&t (T) | 0.5 | $20M | 482k | 41.45 | |
| Starbucks Corporation (SBUX) | 0.5 | $20M | 342k | 57.54 | |
| Dorman Products (DORM) | 0.5 | $20M | 247k | 80.26 | |
| Aaon (AAON) | 0.5 | $20M | 566k | 34.95 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $20M | 239k | 82.02 | |
| Equifax (EFX) | 0.5 | $19M | 138k | 135.68 | |
| Semtech Corporation (SMTC) | 0.5 | $19M | 557k | 33.85 | |
| First Republic Bank/san F (FRCB) | 0.5 | $19M | 204k | 92.03 | |
| Northern Trust Corporation (NTRS) | 0.5 | $18M | 213k | 86.12 | |
| Nucor Corporation (NUE) | 0.5 | $18M | 302k | 59.77 | |
| CVS Caremark Corporation (CVS) | 0.5 | $18M | 225k | 78.76 | |
| Illinois Tool Works (ITW) | 0.5 | $18M | 134k | 131.95 | |
| Tesla Motors (TSLA) | 0.5 | $18M | 64k | 277.38 | |
| American Tower Reit (AMT) | 0.5 | $18M | 148k | 121.04 | |
| Monsanto Company | 0.4 | $18M | 154k | 113.90 | |
| Cogent Communications (CCOI) | 0.4 | $18M | 411k | 42.95 | |
| California Water Service (CWT) | 0.4 | $18M | 500k | 35.00 | |
| UnitedHealth (UNH) | 0.4 | $17M | 104k | 163.44 | |
| Aqua America | 0.4 | $17M | 516k | 32.20 | |
| Facebook Inc cl a (META) | 0.4 | $17M | 118k | 142.65 | |
| Johnson & Johnson (JNJ) | 0.4 | $16M | 127k | 124.92 | |
| Level 3 Communications | 0.4 | $16M | 276k | 56.53 | |
| Tyler Technologies (TYL) | 0.4 | $15M | 98k | 154.99 | |
| Rli (RLI) | 0.4 | $15M | 254k | 57.97 | |
| Healthsouth | 0.4 | $15M | 342k | 42.47 | |
| Pool Corporation (POOL) | 0.4 | $15M | 121k | 119.40 | |
| Sba Communications Corp (SBAC) | 0.4 | $14M | 121k | 119.78 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $13M | 54k | 235.53 | |
| Charles River Laboratories (CRL) | 0.3 | $12M | 138k | 89.43 | |
| Cal-Maine Foods (CALM) | 0.3 | $12M | 329k | 37.05 | |
| IAC/InterActive | 0.3 | $12M | 162k | 74.00 | |
| Yelp Inc cl a (YELP) | 0.3 | $12M | 360k | 32.78 | |
| Old National Ban (ONB) | 0.3 | $12M | 684k | 16.85 | |
| Stepan Company (SCL) | 0.3 | $11M | 146k | 77.60 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $11M | 509k | 22.43 | |
| Portland General Electric Company (POR) | 0.3 | $11M | 235k | 44.69 | |
| Amgen (AMGN) | 0.3 | $10M | 64k | 163.05 | |
| Windstream Holdings | 0.2 | $10M | 1.9M | 5.30 | |
| Dick's Sporting Goods (DKS) | 0.2 | $9.4M | 193k | 48.76 | |
| First Solar (FSLR) | 0.2 | $9.3M | 331k | 28.03 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $7.7M | 46k | 166.59 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.4M | 72k | 88.27 | |
| Waste Management (WM) | 0.2 | $6.4M | 88k | 72.15 | |
| Ormat Technologies (ORA) | 0.2 | $6.5M | 113k | 57.09 | |
| Masco Corporation (MAS) | 0.1 | $5.8M | 170k | 33.97 | |
| PG&E Corporation (PCG) | 0.1 | $5.9M | 88k | 66.63 | |
| Southern Company (SO) | 0.1 | $5.8M | 116k | 49.95 | |
| Oracle Corporation (ORCL) | 0.1 | $5.8M | 130k | 44.52 | |
| Innophos Holdings | 0.1 | $5.9M | 111k | 53.68 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.4M | 117k | 46.72 | |
| McDonald's Corporation (MCD) | 0.1 | $5.7M | 44k | 128.84 | |
| Anadarko Petroleum Corporation | 0.1 | $5.6M | 90k | 62.45 | |
| DISH Network | 0.1 | $5.5M | 87k | 62.99 | |
| Merck & Co (MRK) | 0.1 | $5.5M | 86k | 63.64 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $5.1M | 79k | 63.78 | |
| Praxair | 0.1 | $5.1M | 43k | 118.37 | |
| United Technologies Corporation | 0.1 | $5.4M | 48k | 112.06 | |
| Metropcs Communications (TMUS) | 0.1 | $5.0M | 78k | 64.74 | |
| ConocoPhillips (COP) | 0.1 | $4.9M | 107k | 45.95 | |
| General Mills (GIS) | 0.1 | $4.7M | 79k | 59.45 | |
| Nike (NKE) | 0.1 | $4.8M | 84k | 56.68 | |
| Qualcomm (QCOM) | 0.1 | $5.0M | 86k | 57.35 | |
| Whole Foods Market | 0.1 | $4.8M | 164k | 29.14 | |
| L3 Technologies | 0.1 | $3.4M | 20k | 166.82 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $2.7M | 43k | 62.45 | |
| Amplify Snack Brands | 0.1 | $2.9M | 341k | 8.51 | |
| ABM Industries (ABM) | 0.1 | $2.5M | 59k | 43.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $2.6M | 23k | 109.12 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.3M | 17k | 139.02 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $2.2M | 19k | 112.97 | |
| Gulfport Energy Corporation | 0.1 | $2.2M | 127k | 17.17 | |
| Oceaneering International (OII) | 0.1 | $2.1M | 80k | 26.53 | |
| Eagle Ban (EGBN) | 0.1 | $2.0M | 34k | 58.09 | |
| Vanguard Materials ETF (VAW) | 0.1 | $2.1M | 17k | 118.59 | |
| Home Depot (HD) | 0.0 | $1.4M | 9.6k | 147.06 | |
| G-III Apparel (GIII) | 0.0 | $1.5M | 71k | 21.49 | |
| Triumph (TGI) | 0.0 | $1.7M | 67k | 25.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.6M | 13k | 121.82 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.7M | 13k | 132.31 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $1.7M | 12k | 141.39 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $1.7M | 18k | 94.52 | |
| Vanguard Energy ETF (VDE) | 0.0 | $1.5M | 15k | 96.55 | |
| Fluor Corporation (FLR) | 0.0 | $1.2M | 24k | 52.38 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 6.2k | 174.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $695k | 15k | 46.22 | |
| Cisco Systems (CSCO) | 0.0 | $924k | 27k | 33.75 | |
| Dow Chemical Company | 0.0 | $690k | 11k | 64.43 | |
| McKesson Corporation (MCK) | 0.0 | $650k | 4.3k | 151.41 | |
| Visa (V) | 0.0 | $928k | 10k | 89.22 | |
| PPL Corporation (PPL) | 0.0 | $637k | 17k | 37.42 | |
| Varian Medical Systems | 0.0 | $984k | 11k | 91.15 | |
| salesforce (CRM) | 0.0 | $809k | 9.8k | 82.36 | |
| iRobot Corporation (IRBT) | 0.0 | $647k | 10k | 64.98 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $738k | 19k | 39.52 | |
| Medidata Solutions | 0.0 | $711k | 13k | 57.07 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $757k | 16k | 48.15 | |
| Sprint | 0.0 | $680k | 80k | 8.48 | |
| Allergan | 0.0 | $688k | 2.9k | 241.23 | |
| Kraft Heinz (KHC) | 0.0 | $782k | 8.5k | 91.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $972k | 1.1k | 849.65 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $204k | 3.5k | 59.03 | |
| Owens Corning (OC) | 0.0 | $227k | 3.7k | 60.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $298k | 7.5k | 39.91 | |
| Caterpillar (CAT) | 0.0 | $244k | 2.6k | 92.92 | |
| Great Plains Energy Incorporated | 0.0 | $238k | 8.2k | 28.95 | |
| Bed Bath & Beyond | 0.0 | $412k | 11k | 39.40 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $456k | 5.3k | 85.78 | |
| NVIDIA Corporation (NVDA) | 0.0 | $201k | 1.9k | 107.43 | |
| Newmont Mining Corporation (NEM) | 0.0 | $408k | 12k | 33.16 | |
| Automatic Data Processing (ADP) | 0.0 | $241k | 2.4k | 102.34 | |
| Intel Corporation (INTC) | 0.0 | $386k | 11k | 35.59 | |
| CACI International (CACI) | 0.0 | $453k | 3.8k | 119.87 | |
| CenturyLink | 0.0 | $233k | 10k | 23.11 | |
| Red Hat | 0.0 | $238k | 2.7k | 86.77 | |
| Altria (MO) | 0.0 | $443k | 6.1k | 72.89 | |
| Honeywell International (HON) | 0.0 | $290k | 2.3k | 125.43 | |
| Pepsi (PEP) | 0.0 | $265k | 2.4k | 112.29 | |
| Philip Morris International (PM) | 0.0 | $334k | 2.9k | 113.30 | |
| Schlumberger (SLB) | 0.0 | $366k | 4.6k | 78.74 | |
| Stryker Corporation (SYK) | 0.0 | $267k | 2.0k | 132.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $428k | 3.7k | 114.59 | |
| Dollar Tree (DLTR) | 0.0 | $376k | 4.8k | 78.48 | |
| Frontier Communications | 0.0 | $408k | 202k | 2.02 | |
| Sempra Energy (SRE) | 0.0 | $301k | 2.7k | 111.36 | |
| Calpine Corporation | 0.0 | $394k | 36k | 10.91 | |
| Tesoro Corporation | 0.0 | $411k | 4.9k | 83.10 | |
| Southwest Airlines (LUV) | 0.0 | $553k | 10k | 53.49 | |
| SCANA Corporation | 0.0 | $248k | 3.8k | 65.59 | |
| Woodward Governor Company (WWD) | 0.0 | $406k | 6.0k | 67.67 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $329k | 3.0k | 109.78 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $368k | 2.8k | 132.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $496k | 2.9k | 170.45 | |
| Masimo Corporation (MASI) | 0.0 | $234k | 2.5k | 93.60 | |
| Oneok (OKE) | 0.0 | $438k | 8.0k | 54.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $210k | 677.00 | 310.19 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $310k | 9.6k | 32.24 | |
| Vanguard Growth ETF (VUG) | 0.0 | $293k | 2.4k | 121.53 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $202k | 3.2k | 64.03 | |
| Motorola Solutions (MSI) | 0.0 | $221k | 2.6k | 84.16 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $322k | 2.4k | 135.64 | |
| Semgroup Corp cl a | 0.0 | $378k | 11k | 35.43 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $313k | 5.6k | 56.22 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $210k | 5.2k | 40.35 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $331k | 7.4k | 44.62 | |
| American Airls (AAL) | 0.0 | $547k | 13k | 41.93 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $405k | 4.8k | 83.80 | |
| Wec Energy Group (WEC) | 0.0 | $235k | 3.9k | 60.82 | |
| Blue Buffalo Pet Prods | 0.0 | $221k | 9.5k | 23.22 | |
| Under Armour Inc Cl C (UA) | 0.0 | $218k | 12k | 18.82 | |
| ENGlobal Corporation | 0.0 | $33k | 18k | 1.88 | |
| Heritage Oaks Ban | 0.0 | $181k | 14k | 12.81 | |
| Evine Live Inc cl a | 0.0 | $28k | 20k | 1.37 | |
| Sphere 3d | 0.0 | $2.0k | 10k | 0.20 |
