Personal Capital Advisors as of June 30, 2017
Portfolio Holdings for Personal Capital Advisors
Personal Capital Advisors holds 218 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 14.1 | $643M | 20M | 31.78 | |
| Vanguard Emerging Markets ETF (VWO) | 6.0 | $276M | 6.8M | 40.83 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.2 | $193M | 2.4M | 79.85 | |
| iShares Russell 2000 Index (IWM) | 3.9 | $180M | 1.3M | 140.92 | |
| Vanguard REIT ETF (VNQ) | 3.9 | $177M | 2.1M | 83.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.7 | $121M | 1.1M | 113.43 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 2.3 | $104M | 1.8M | 56.25 | |
| SPDR Barclays Capital High Yield B | 2.2 | $100M | 2.7M | 37.20 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.2 | $99M | 822k | 120.51 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.0 | $93M | 755k | 123.57 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.0 | $92M | 854k | 108.12 | |
| iShares Gold Trust | 1.9 | $88M | 7.4M | 11.94 | |
| Powershares Act Mang Comm Fd db opt yld div | 1.9 | $86M | 5.5M | 15.78 | |
| Jpm Em Local Currency Bond Etf | 1.5 | $70M | 3.7M | 18.89 | |
| Schwab U S Small Cap ETF (SCHA) | 1.4 | $66M | 1.0M | 63.91 | |
| Ishares Tr cmn (STIP) | 1.1 | $53M | 524k | 100.38 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $48M | 393k | 122.91 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $46M | 372k | 124.45 | |
| Apple (AAPL) | 0.9 | $39M | 274k | 144.02 | |
| Amazon (AMZN) | 0.8 | $38M | 40k | 968.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $35M | 39k | 908.73 | |
| TD Ameritrade Holding | 0.8 | $34M | 801k | 42.99 | |
| 3M Company (MMM) | 0.7 | $34M | 163k | 208.19 | |
| Comcast Corporation (CMCSA) | 0.7 | $33M | 840k | 38.92 | |
| MasterCard Incorporated (MA) | 0.7 | $33M | 270k | 121.45 | |
| E.I. du Pont de Nemours & Company | 0.7 | $32M | 390k | 80.71 | |
| Valero Energy Corporation (VLO) | 0.7 | $31M | 459k | 67.46 | |
| Procter & Gamble Company (PG) | 0.7 | $30M | 345k | 87.15 | |
| United Parcel Service (UPS) | 0.7 | $30M | 267k | 110.59 | |
| Wells Fargo & Company (WFC) | 0.6 | $29M | 528k | 55.41 | |
| Colgate-Palmolive Company (CL) | 0.6 | $29M | 394k | 74.13 | |
| Duke Energy (DUK) | 0.6 | $29M | 352k | 83.59 | |
| Eversource Energy (ES) | 0.6 | $29M | 484k | 60.71 | |
| Pfizer (PFE) | 0.6 | $29M | 852k | 33.59 | |
| Walt Disney Company (DIS) | 0.6 | $29M | 273k | 106.25 | |
| Chevron Corporation (CVX) | 0.6 | $29M | 274k | 104.33 | |
| Baker Hughes Incorporated | 0.6 | $28M | 515k | 54.51 | |
| Costco Wholesale Corporation (COST) | 0.6 | $27M | 172k | 159.93 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.6 | $28M | 289k | 95.68 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.6 | $27M | 502k | 54.36 | |
| General Electric Company | 0.6 | $27M | 983k | 27.01 | |
| Kinder Morgan (KMI) | 0.6 | $27M | 1.4M | 19.16 | |
| Verizon Communications (VZ) | 0.6 | $26M | 578k | 44.66 | |
| Aetna | 0.6 | $26M | 169k | 151.83 | |
| Lowe's Companies (LOW) | 0.6 | $25M | 325k | 77.53 | |
| Microsoft Corporation (MSFT) | 0.5 | $25M | 360k | 68.93 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $25M | 423k | 58.46 | |
| Norfolk Southern (NSC) | 0.5 | $24M | 197k | 121.70 | |
| Celgene Corporation | 0.5 | $23M | 178k | 129.87 | |
| UnitedHealth (UNH) | 0.5 | $23M | 123k | 185.42 | |
| American Tower Reit (AMT) | 0.5 | $23M | 171k | 132.32 | |
| Goldman Sachs (GS) | 0.5 | $22M | 100k | 221.90 | |
| Coca-Cola Company (KO) | 0.5 | $22M | 494k | 44.85 | |
| Illinois Tool Works (ITW) | 0.5 | $22M | 156k | 143.25 | |
| Tesla Motors (TSLA) | 0.5 | $22M | 62k | 361.62 | |
| Wal-Mart Stores (WMT) | 0.5 | $22M | 292k | 75.68 | |
| Netflix (NFLX) | 0.5 | $22M | 146k | 149.41 | |
| Southern Copper Corporation (SCCO) | 0.5 | $22M | 631k | 34.63 | |
| Facebook Inc cl a (META) | 0.5 | $22M | 144k | 150.98 | |
| Starbucks Corporation (SBUX) | 0.5 | $22M | 370k | 58.31 | |
| First Republic Bank/san F (FRCB) | 0.5 | $21M | 212k | 100.10 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $21M | 262k | 80.73 | |
| Johnson & Johnson (JNJ) | 0.5 | $21M | 157k | 132.29 | |
| At&t (T) | 0.5 | $20M | 539k | 37.73 | |
| Monsanto Company | 0.4 | $20M | 171k | 118.36 | |
| CVS Caremark Corporation (CVS) | 0.4 | $20M | 247k | 80.46 | |
| Nucor Corporation (NUE) | 0.4 | $20M | 341k | 57.87 | |
| salesforce (CRM) | 0.4 | $20M | 228k | 86.60 | |
| Northern Trust Corporation (NTRS) | 0.4 | $19M | 197k | 97.21 | |
| Aaon (AAON) | 0.4 | $19M | 519k | 36.85 | |
| Level 3 Communications | 0.4 | $19M | 314k | 59.30 | |
| IAC/InterActive | 0.4 | $18M | 175k | 103.24 | |
| Eastman Chemical Company (EMN) | 0.4 | $18M | 215k | 83.99 | |
| Tyler Technologies (TYL) | 0.4 | $18M | 104k | 175.67 | |
| Aqua America | 0.4 | $18M | 550k | 33.30 | |
| California Water Service (CWT) | 0.4 | $18M | 478k | 36.80 | |
| Amgen (AMGN) | 0.4 | $17M | 101k | 172.23 | |
| Healthsouth | 0.4 | $16M | 336k | 48.40 | |
| Sba Communications Corp (SBAC) | 0.4 | $16M | 121k | 134.90 | |
| Equifax (EFX) | 0.3 | $16M | 115k | 137.42 | |
| Pool Corporation (POOL) | 0.3 | $15M | 129k | 117.57 | |
| First Solar (FSLR) | 0.3 | $15M | 373k | 39.88 | |
| AES Corporation (AES) | 0.3 | $15M | 1.3M | 11.11 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $15M | 163k | 89.46 | |
| Charles River Laboratories (CRL) | 0.3 | $13M | 128k | 101.15 | |
| Cal-Maine Foods (CALM) | 0.3 | $13M | 325k | 39.60 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $13M | 582k | 21.92 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $13M | 52k | 241.79 | |
| Dollar Tree (DLTR) | 0.3 | $12M | 176k | 69.92 | |
| Stepan Company (SCL) | 0.3 | $12M | 135k | 87.14 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $11M | 65k | 169.37 | |
| Anadarko Petroleum Corporation | 0.2 | $11M | 246k | 45.34 | |
| Cogent Communications (CCOI) | 0.2 | $11M | 268k | 40.10 | |
| Old National Ban (ONB) | 0.2 | $11M | 623k | 17.25 | |
| Portland General Electric Company (POR) | 0.2 | $9.8M | 215k | 45.69 | |
| Waste Management (WM) | 0.2 | $9.7M | 132k | 73.35 | |
| Yelp Inc cl a (YELP) | 0.2 | $9.7M | 324k | 30.02 | |
| Owens Corning (OC) | 0.2 | $9.1M | 137k | 66.92 | |
| Great Plains Energy Incorporated | 0.2 | $9.1M | 312k | 29.28 | |
| PG&E Corporation (PCG) | 0.2 | $9.1M | 138k | 66.37 | |
| Southern Company (SO) | 0.2 | $8.9M | 187k | 47.88 | |
| Masco Corporation (MAS) | 0.2 | $8.5M | 222k | 38.21 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $8.2M | 137k | 59.87 | |
| Metropcs Communications (TMUS) | 0.2 | $8.2M | 135k | 60.62 | |
| L3 Technologies | 0.2 | $8.1M | 49k | 167.07 | |
| Dick's Sporting Goods (DKS) | 0.1 | $6.7M | 167k | 39.83 | |
| Ormat Technologies (ORA) | 0.1 | $6.7M | 114k | 58.68 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.4M | 70k | 91.41 | |
| McDonald's Corporation (MCD) | 0.1 | $6.5M | 42k | 153.15 | |
| Oneok (OKE) | 0.1 | $6.2M | 118k | 52.16 | |
| Windstream Holdings | 0.1 | $6.6M | 1.7M | 3.88 | |
| Newmont Mining Corporation (NEM) | 0.1 | $5.8M | 178k | 32.39 | |
| Oracle Corporation (ORCL) | 0.1 | $6.1M | 121k | 50.14 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.6M | 110k | 51.02 | |
| Merck & Co (MRK) | 0.1 | $5.4M | 85k | 64.08 | |
| United Technologies Corporation | 0.1 | $5.5M | 45k | 122.10 | |
| Home Depot (HD) | 0.1 | $5.0M | 33k | 153.39 | |
| Bed Bath & Beyond | 0.1 | $4.8M | 159k | 30.40 | |
| DISH Network | 0.1 | $5.1M | 82k | 62.76 | |
| Nike (NKE) | 0.1 | $4.8M | 82k | 58.99 | |
| General Mills (GIS) | 0.1 | $4.4M | 79k | 55.40 | |
| International Business Machines (IBM) | 0.1 | $4.4M | 28k | 153.83 | |
| Qualcomm (QCOM) | 0.1 | $4.7M | 85k | 55.22 | |
| Visa (V) | 0.1 | $4.4M | 47k | 93.79 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $4.0M | 97k | 41.38 | |
| Dow Chemical Company | 0.1 | $4.1M | 66k | 63.06 | |
| PPL Corporation (PPL) | 0.1 | $4.1M | 106k | 38.66 | |
| Sprint | 0.1 | $4.1M | 493k | 8.21 | |
| Kraft Heinz (KHC) | 0.1 | $4.2M | 49k | 85.65 | |
| Vanguard Materials ETF (VAW) | 0.1 | $3.6M | 30k | 121.61 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $3.6M | 32k | 114.25 | |
| Varian Medical Systems | 0.1 | $3.0M | 29k | 103.18 | |
| Calpine Corporation | 0.1 | $3.0M | 224k | 13.53 | |
| Tesoro Corporation | 0.1 | $3.0M | 32k | 93.61 | |
| Dorman Products (DORM) | 0.1 | $3.0M | 36k | 82.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $3.3M | 23k | 142.53 | |
| Rli (RLI) | 0.1 | $2.6M | 47k | 54.62 | |
| InterDigital (IDCC) | 0.1 | $2.8M | 36k | 77.30 | |
| Innophos Holdings | 0.1 | $2.6M | 59k | 43.85 | |
| Semtech Corporation (SMTC) | 0.1 | $2.9M | 80k | 35.75 | |
| NorthWestern Corporation (NWE) | 0.1 | $2.9M | 48k | 61.03 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $2.6M | 24k | 110.13 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $2.9M | 21k | 141.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $2.8M | 31k | 91.83 | |
| Sanmina (SANM) | 0.1 | $2.7M | 72k | 38.10 | |
| ABM Industries (ABM) | 0.1 | $2.5M | 59k | 41.52 | |
| Triumph (TGI) | 0.1 | $2.2M | 68k | 31.59 | |
| PetMed Express (PETS) | 0.1 | $2.2M | 54k | 40.61 | |
| Eagle Ban (EGBN) | 0.1 | $2.2M | 34k | 63.30 | |
| Vanguard Energy ETF (VDE) | 0.1 | $2.3M | 26k | 88.50 | |
| Pepsi (PEP) | 0.0 | $2.0M | 18k | 115.51 | |
| G-III Apparel (GIII) | 0.0 | $1.7M | 67k | 24.94 | |
| Oceaneering International (OII) | 0.0 | $1.9M | 82k | 22.84 | |
| Amplify Snack Brands | 0.0 | $1.8M | 184k | 9.64 | |
| Whole Foods Market | 0.0 | $1.3M | 30k | 42.11 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.2M | 4.7k | 256.73 | |
| Gulfport Energy Corporation | 0.0 | $1.4M | 96k | 14.75 | |
| SCANA Corporation | 0.0 | $1.5M | 22k | 66.99 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $1.5M | 8.7k | 172.46 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.4M | 11k | 135.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.2M | 5.5k | 222.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.3M | 1.4k | 929.99 | |
| Blue Buffalo Pet Prods | 0.0 | $1.4M | 63k | 22.80 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.3M | 63k | 20.16 | |
| Cisco Systems (CSCO) | 0.0 | $981k | 31k | 31.30 | |
| Praxair | 0.0 | $840k | 6.3k | 132.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $745k | 3.5k | 213.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $821k | 16k | 50.04 | |
| Semgroup Corp cl a | 0.0 | $1.1M | 40k | 26.99 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $1.0M | 18k | 57.77 | |
| Caterpillar (CAT) | 0.0 | $241k | 2.2k | 107.45 | |
| NVIDIA Corporation (NVDA) | 0.0 | $444k | 3.1k | 144.63 | |
| Automatic Data Processing (ADP) | 0.0 | $243k | 2.4k | 102.49 | |
| Granite Construction (GVA) | 0.0 | $335k | 6.9k | 48.28 | |
| Intel Corporation (INTC) | 0.0 | $597k | 18k | 33.73 | |
| C.R. Bard | 0.0 | $247k | 781.00 | 316.26 | |
| CACI International (CACI) | 0.0 | $355k | 2.8k | 125.22 | |
| Altria (MO) | 0.0 | $516k | 6.9k | 74.54 | |
| ConocoPhillips (COP) | 0.0 | $499k | 11k | 44.00 | |
| Honeywell International (HON) | 0.0 | $456k | 3.4k | 133.33 | |
| Philip Morris International (PM) | 0.0 | $407k | 3.5k | 117.60 | |
| Stryker Corporation (SYK) | 0.0 | $230k | 1.7k | 138.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $354k | 3.0k | 116.37 | |
| Cohen & Steers (CNS) | 0.0 | $567k | 14k | 40.52 | |
| Beacon Roofing Supply (BECN) | 0.0 | $536k | 11k | 48.98 | |
| Sempra Energy (SRE) | 0.0 | $321k | 2.8k | 112.75 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $546k | 14k | 39.71 | |
| Werner Enterprises (WERN) | 0.0 | $597k | 20k | 29.37 | |
| Northwest Natural Gas | 0.0 | $557k | 9.3k | 59.90 | |
| Woodward Governor Company (WWD) | 0.0 | $270k | 4.0k | 67.50 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $295k | 2.4k | 120.56 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $597k | 4.3k | 137.56 | |
| Clearwater Paper (CLW) | 0.0 | $516k | 11k | 46.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $540k | 3.1k | 174.03 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $359k | 8.7k | 41.34 | |
| Medidata Solutions | 0.0 | $361k | 4.6k | 78.16 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $291k | 9.6k | 30.27 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $245k | 1.7k | 140.72 | |
| American Airls (AAL) | 0.0 | $233k | 4.6k | 50.31 | |
| Lo (LOCO) | 0.0 | $590k | 43k | 13.86 | |
| Immune Design | 0.0 | $356k | 37k | 9.75 | |
| Intersect Ent | 0.0 | $273k | 9.8k | 27.96 | |
| Allergan | 0.0 | $657k | 2.7k | 243.24 | |
| Infosys Technologies (INFY) | 0.0 | $166k | 11k | 14.98 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $200k | 1.4k | 141.24 | |
| Mettler-Toledo International (MTD) | 0.0 | $206k | 350.00 | 588.57 | |
| Schlumberger (SLB) | 0.0 | $225k | 3.4k | 65.81 | |
| Frontier Communications | 0.0 | $220k | 189k | 1.16 | |
| ExlService Holdings (EXLS) | 0.0 | $212k | 3.8k | 55.57 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $210k | 1.9k | 111.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $218k | 3.1k | 70.16 | |
| Vanguard Growth ETF (VUG) | 0.0 | $220k | 1.7k | 127.31 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $206k | 3.1k | 65.71 | |
| Abbvie (ABBV) | 0.0 | $211k | 2.9k | 72.56 | |
| Weatherford Intl Plc ord | 0.0 | $41k | 11k | 3.92 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $215k | 2.7k | 78.30 | |
| Evine Live Inc cl a | 0.0 | $20k | 20k | 0.98 | |
| Wec Energy Group (WEC) | 0.0 | $227k | 3.7k | 61.38 |
