0001571669-16-000018.txt : 20160509 0001571669-16-000018.hdr.sgml : 20160509 20160509125255 ACCESSION NUMBER: 0001571669-16-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160509 DATE AS OF CHANGE: 20160509 EFFECTIVENESS DATE: 20160509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Personal Capital Advisors Corp CENTRAL INDEX KEY: 0001571669 IRS NUMBER: 271823972 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15680 FILM NUMBER: 161630802 BUSINESS ADDRESS: STREET 1: 500 HOWARD STREET STREET 2: SUITE 400 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 855-855-8005 MAIL ADDRESS: STREET 1: 500 HOWARD STREET STREET 2: SUITE 400 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001571669 XXXXXXXX 03-31-2016 03-31-2016 Personal Capital Advisors Corp
500 HOWARD STREET SUITE 400 SAN FRANCISCO CA 94105
13F HOLDINGS REPORT 028-15680 N
John Castelly CCO 4152313057 John Castelly San Francisco CA 05-09-2016 0 194 2170443 false
INFORMATION TABLE 2 f13finalq12016.xml 3M CO COMCOM88579Y10117473104864SHSOLE10486400 AAON INC NEWCOM00036020611495410522SHSOLE41052200 ABM INDUSTRIES INCCOM000957100257079552SHSOLE7955200 ACHERON PORTFOLIO CORP SHS A ISIN#LU0327662697COML0022Z103290305553SHSOLE30555300 AES CORP COMCOM00130H105174291476995SHSOLE147699500 AETNA INC NEW COMCOM00817Y10816759149168SHSOLE14916800 AISYSTEMS INC COMCOM001436104030000SHSOLE3000000 ALEXANDRIA REAL ESTATE EQUITIES INC COMCOM0152711092642909SHSOLE290900 ALPHABET INC CAP STK CL CCOM02079K1071850724843SHSOLE2484300 ALTRIA GROUP INC COMCOM02209S1033104945SHSOLE494500 AMAZON COM INCCOM0231351061823730721SHSOLE3072100 AMERICAN AIRLS GROUP INC COMCOM02376R10251812623SHSOLE1262300 AMGEN INC COMCOM031162100229415302SHSOLE1530200 ANADARKO PETE CORP COMCOM032511107189840763SHSOLE4076300 APPLE INC COMCOM03783310018447169252SHSOLE16925200 AQUA AMER INC COMCOM03836W10310575332327SHSOLE33232700 AT&T INC COMCOM00206R10217983459090SHSOLE45909000 BAKER HUGHES INC COMCOM05722410713405305847SHSOLE30584700 BANK OF NEW YORK MELLON CORP COMCOM064058100222360360SHSOLE6036000 BAZAARVOICE INC COMCOM0732711085517376SHSOLE1737600 BERKSHIRE HATHAWAY INC DEL CL B NEWCOM084670702319522519SHSOLE2251900 BION ENVIROMENTAL TECHNOLOGIES INC COM NEWCOM09061Q3076176777SHSOLE7677700 BLACK DRAGON RESOURCE COS INC COMCOM09202T10302002500SHSOLE200250000 CAL MAINE FOODS INC COM NEWCOM1280302029462182274SHSOLE18227400 CALIFORNIA REP BANCORP COMCOM13056P10049919831SHSOLE1983100 CALIFORNIA RES CORP COMCOM13057Q1071514537SHSOLE1453700 CALIFORNIA WTR SVC GROUP INCCOM13078810210183381097SHSOLE38109700 CELGENE CORPCOM15102010414966149528SHSOLE14952800 CENTURYLINK INC COMCOM156700106260481479SHSOLE8147900 CHARLES RIV LABORATORIES INTL INC COMCOM1598641078995118444SHSOLE11844400 CHEVRON CORP NEW COMCOM16676410017062178845SHSOLE17884500 CISCO SYSTEMS INCCOM17275R10244515634SHSOLE1563400 CLEARBRIDGE ENERGY MLP TOTAL RETURN FD INC COMCOM18469Q10818217500SHSOLE1750000 COCA COLA COMPANYCOM19121610017447376101SHSOLE37610100 COGENT COMMUNICATIONS HLDGS INC COM NEWCOM19239V30210695274021SHSOLE27402100 COLGATE PALMOLIVE CO COMCOM19416210316771237377SHSOLE23737700 COMCAST CORP CL ACOM20030N10117181281291SHSOLE28129100 CONOCOPHILLIPS COMCOM20825C104204250704SHSOLE5070400 CORE MARK HLDG CO INC COMCOM218681104277434018SHSOLE3401800 CVS HEALTH CORP COMCOM12665010016635160371SHSOLE16037100 DICKS SPORTING GOODS INC COMCOM2533931029307199078SHSOLE19907800 DISH NETWORK CORP CL ACOM25470M109187140437SHSOLE4043700 DISNEY WALT CO DISNEY COMCOM25468710615649157582SHSOLE15758200 DORMAN PRODS INC COMCOM25827810010437191789SHSOLE19178900 DREAMWORKS ANIMATION SKG INC CL ACOM26153C1039664387335SHSOLE38733500 DU PONT E I DE NEMOURS & CO COMCOM26353410914190224107SHSOLE22410700 DUKE ENERGY CORP NEW COM NEWCOM26441C20417021210970SHSOLE21097000 EAGLE BANCORP INC MD COMCOM268948106216745154SHSOLE4515400 EASTMAN CHEM CO COMCOM27743210015657216762SHSOLE21676200 ELITE PHARMACEUTICALS INC COM NEWCOM28659T200825000SHSOLE2500000 ENERGY & ENGINE TECHNOLOGY CORP COMCOM29267D108037500SHSOLE3750000 ENGLOBAL CORP COMCOM2933061061817537SHSOLE1753700 EQUIFAX INCCOM29442910511486100496SHSOLE10049600 EVERBANK FINL CORP COMCOM29977G1025652374534SHSOLE37453400 EVERSOURCE ENERGY COMCOM30040W10818525317535SHSOLE31753500 EVINE LIVE INC CL A COM SHSCOM3004871052420443SHSOLE2044300 EXPO HLDGS INC COMCOM302000000015000SHSOLE1500000 EXXON MOBIL CORP COMCOM30231G10216125192904SHSOLE19290400 FACEBOOK INC CL ACOM30303M102312727405SHSOLE2740500 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011COM305560104017519SHSOLE1751900 FIRST REP BK SAN FRANCISCO CALIF NEW COMCOM33616C100259138888SHSOLE3888800 FIRST SOLAR INC COMCOM33643310711021160966SHSOLE16096600 FLUOR CORP NEW COMCOM34341210216526307749SHSOLE30774900 FONIX CORP DEL COM PAR $ 0001 NEWCOM34459U504028000SHSOLE2800000 GENERAL ELECTRIC CO COMCOM36960410318791591085SHSOLE59108500 GENERAL MILLS INC COMCOM370334104263441583SHSOLE4158300 GETFUGU INC COMCOM37427Y102051000SHSOLE5100000 GLOBAL ECOLOGY CORP COMCOM37950A1090100000SHSOLE10000000 GOIP GLOBAL INC COM NEWCOM36293V2000600000SHSOLE60000000 GOLDMAN SACHS GROUP INC COMCOM38141G1041420690495SHSOLE9049500 GT LEGEND AUTOMOTIVE HLDGS INC COMCOM3623691000375000SHSOLE37500000 GULFPORT ENERGY CORP COM NEWCOM4026353047129251547SHSOLE25154700 HARD TO TREAT DISEASES INC COMCOM41164A1030250000SHSOLE25000000 HEALTHSOUTH CORP COM NEWCOM4219243098255219375SHSOLE21937500 HELIX WIND CORP COMCOM42331P106035000SHSOLE3500000 HERITAGE OAKS BANCORP COMCOM42724R10711014128SHSOLE1412800 HERSHEY CO COMCOM42786610815666170121SHSOLE17012100 HOME DEPOT INC COMCOM4370761024543401SHSOLE340100 HOME SOLUTIONS HEALTH INC COMCOM43735N1010100000SHSOLE10000000 HYPERSOLAR INC COMCOM44915H1042200000SHSOLE20000000 IAC INTERACTIVECORP COM PARCOM44919P508459097495SHSOLE9749500 IBIZ TECHNOLOGY CORP COM NEWCOM45103B205016000SHSOLE1600000 IMAGING DIAGNOSTIC SYS INC COM NEWCOM45244W3080511107SHSOLE51110700 INNOPHOS HLDGS INC COMCOM45774N108196963714SHSOLE6371400 INTERNATIONAL BUSINESS MACHS CORP COMCOM4592001014192768SHSOLE276800 IROBOT CORP COMCOM4627261007354208331SHSOLE20833100 ISHARES GOLD TR ISHARESETF464285105438123687888SHSOLE368788800 ISHARES TR 0-5 YR TIPS BD ETFETF46429B74728204280130SHSOLE28013000 ISHARES TR 3-7 YR TREAS BD ETFETF46428866136663291091SHSOLE29109100 ISHARES TR IBOXX USD INVT GRADE CORP BD ETFETF46428724249360415420SHSOLE41542000 ISHARES TR INTL TREASURY BD ETFETF46428811711416117456SHSOLE11745600 ISHARES TR NATL MUN BD ETF FDETF4642884149568562SHSOLE856200 ISHARES TR TIPS BD ETFETF46428717665529571607SHSOLE57160700 JOHNSON & JOHNSON COMCOM478160104289126716SHSOLE2671600 JP MORGAN CHASE & CO COM ISIN#US46625H1005COM46625H100235239712SHSOLE3971200 KINDER MORGAN INC DEL COMCOM49456B1012095117317SHSOLE11731700 LAS VEGAS SANDS CORP COMCOM5178341072434699SHSOLE469900 LEVEL 3 COMMUNICATIONS INC COM NEWCOM52729N3089353176970SHSOLE17697000 LOWES COS INC COMCOM54866110717297228349SHSOLE22834900 LOYALTYPOINT INC COM ISIN#US54908P1049COM54908P104045000SHSOLE4500000 MARANI BRANDS INC COMCOM56575N1060425000SHSOLE42500000 MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETFETF57060U522380162044967SHSOLE204496700 MASCO CORP COMCOM574599106271886410SHSOLE8641000 MASTERCARD INC CL A COMCOM57636Q10415676165889SHSOLE16588900 MCCORMICK & CO INC COM NON VTGCOM579780206285328680SHSOLE2868000 MCDONALDS CORPCOM580135101283622568SHSOLE2256800 MCKESSON CORP COMCOM58155Q1031303082860SHSOLE8286000 MERCK & CO INC NEW COMCOM58933Y105242345797SHSOLE4579700 MICROSOFT CORP COMCOM59491810419258348682SHSOLE34868200 MONSANTO CO NEW COMCOM61166W10113319151797SHSOLE15179700 NETFLIX INC COMCOM64110L106924690448SHSOLE9044800 NEXICON INC COM NEWCOM652919200031250SHSOLE3125000 NIKE INC CL BCOM654106103261842593SHSOLE4259300 NORFOLK SOUTHN CORP COMCOM65584410815421185240SHSOLE18524000 NORTHERN TR CORP COMCOM66585910415316235014SHSOLE23501400 NORTHWESTERN CORP COM NEWCOM66807430517852289108SHSOLE28910800 NUCOR CORP COMCOM67034610510171215033SHSOLE21503300 OCCIDENTAL PETE CORP COMCOM67459910514610213503SHSOLE21350300 OCEANEERING INTL INCCOM6752321026940208791SHSOLE20879100 OPOWER INC COMCOM68375Y10911617000SHSOLE1700000 ORACLE CORP COMCOM68389X105263164308SHSOLE6430800 ORMAT TECHNOLOGIES INC COMCOM686688102275066686SHSOLE6668600 PFIZER INC COMCOM71708110314997505971SHSOLE50597100 PG&E CORP COMCOM69331C108208034835SHSOLE3483500 PHARMERICA CORP COMCOM71714F1047188325099SHSOLE32509900 PHILIP MORRIS INTL INC COMCOM7181721092852908SHSOLE290800 PHOENIX ASSOCS LAND SYNDICATE COMCOM719005100025000SHSOLE2500000 POOL CORP COMCOM73278L10511439130376SHSOLE13037600 PORTLAND GEN ELEC CO COM NEWCOM736508847360291219SHSOLE9121900 POWERSHARES ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR DB OPTIMUM YIELD DIVERSIFIED CMMDTY STRAT PORTFLOETF73937V106415402695651SHSOLE269565100 PRAXAIR INC COMCOM74005P104243621284SHSOLE2128400 PROCTER & GAMBLE CO COMCOM74271810916337198475SHSOLE19847500 QUALCOMM INCCOM747525103220043021SHSOLE4302100 RESOURCES CONNECTION INC COMCOM76122Q10523315000SHSOLE1500000 RIM SEMICONDUCTOR CO COMCOM7667141090107536SHSOLE10753600 RLI CORPCOM74960710711458171378SHSOLE17137800 ROBERT HALF INTL INCCOM7703231038276177674SHSOLE17767400 RSTK ALEXANDRIA REAL ESTATE EQUITIES INCCOM0152719012733000SHSOLE300000 RSTK LINKEDIN CORPCOM535995401285925000SHSOLE2500000 SANDRIDGE ENERGY INC COMCOM80007P307226750SHSOLE2675000 SANMINA CORP COMCOM8010561029725415935SHSOLE41593500 SBA COMMUNICATIONS CORP CL ACOM78388J10615026150003SHSOLE15000300 SCHWAB STRATEGIC TR INTL EQUITY ETFETF80852480529086210728963SHSOLE1072896300 SCHWAB STRATEGIC TR US LARGE CAP ETFETF8085242012685480SHSOLE548000 SEMPRA ENERGY COMCOM8168511092842733SHSOLE273300 SEMTECH CORPCOM8168501018942406642SHSOLE40664200 SIRIUS XM HLDGS INC COMCOM82968B1035714364SHSOLE1436400 SMOKEFREE INNOTEC INC COMCOM8326731070632160SHSOLE63216000 SOLAR WIND ENERGY TOWER INC COMCOM83416V1050109000SHSOLE10900000 SOMATIC SYS INC COMCOM83444X107110000000SHSOLE1000000000 SOUTHERN CO COMCOM842587107265251265SHSOLE5126500 SOUTHERN COPPER CORP DEL COMCOM84265V10515770569103SHSOLE56910300 SPDR S&P 500 ETF TR TR UNITETF78462F10310044887SHSOLE488700 SPDR SER TR BARCLAYS HIGH YIELD BD ETFETF78464A417469781371623SHSOLE137162300 SPDR SER TR CITI INTL GOVT INFLATION PROTECTED BD ETFETF78464A49011186206081SHSOLE20608100 SPONGETECH DELIVERY SYS INC COMCOM849109103020000SHSOLE2000000 STARBUCKS CORP COMCOM85524410917846298921SHSOLE29892100 TACTICAL AIR DEFENSE SVCS INC COMCOM87356M1080100000SHSOLE10000000 TAMALPAIS BANCORP COM DISSOLVED 04/16/10COM87485H103020000SHSOLE2000000 TD AMERITRADE HLDG CORP COMCOM87236Y10815429489332SHSOLE48933200 THE SCOTTS MIRACLE GRO CO HLDG COCOM81018610618265251000SHSOLE25100000 TIVUS INC COMCOM88872810202500000SHSOLE250000000 TYLER TECHNOLOGIES INC COMCOM902252105814963359SHSOLE6335900 UNITED PARCEL SVC INC CL BCOM91131210617082161960SHSOLE16196000 UNITED STS OIL & GAS CORP COM_REG SCOM91232R1090550000SHSOLE55000000 UNITED TECHNOLOGIES CORP COMCOM913017109244024371SHSOLE2437100 VALERO ENERGY CORP NEW COMCOM91913Y10016142251671SHSOLE25167100 VANGUARD BD INDEX FD INC SHORT TERM BD ETFETF921937827827911026801SHSOLE102680100 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFETF9219378352543063SHSOLE306300 VANGUARD INDEX FDS VANGUARD MID-CAP ETFETF922908629143411831SHSOLE1183100 VANGUARD INDEX FDS VANGUARD REIT ETFETF922908553954291138770SHSOLE113877000 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFETF922908751229820609SHSOLE2060900 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFETF92290876911532110017SHSOLE11001700 VANGUARD INDEX FDS VANGUARD VALUE ETFETF9229087442222690SHSOLE269000 VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHSETF9220427753177353SHSOLE735300 VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSETF92204271843625467172SHSOLE46717200 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFETF9220428581350073904194SHSOLE390419400 VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHSETF92204267640936765011SHSOLE76501100 VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETFETF9219088442753387SHSOLE338700 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFETF92204A2074463294SHSOLE329400 VANGUARD WORLD FDS VANGUARD MATLS ETFETF92204A8015855957SHSOLE595700 VANGUARD WORLD FDS VANGUARD UTILS ETFETF92204A8765875462SHSOLE546200 VANGUARD WORLDS FDS VANGUARD ENERGY ETFETF92204A3063403962SHSOLE396200 VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETFETF92204A8845736178SHSOLE617800 VERDE MEDIA GROUP INC COM NEWCOM92337T2060111724SHSOLE11172400 VERIZON COMMUNICATIONS INC COMCOM92343V10417901331009SHSOLE33100900 WAL MART STORES INC COMCOM93114210315377224512SHSOLE22451200 WASTE MGMT INC DEL COMCOM94106L109268145434SHSOLE4543400 WEC ENERGY GROUP INC COMCOM92939U1062153577SHSOLE357700 WELLS FARGO & CO NEW COMCOM94974610114952309188SHSOLE30918800 WINDSTREAM HLDGS INC COM NEWCOM97382A20095761246864SHSOLE124686400 XCELPLUS INTL INC COMCOM98389V106069600SHSOLE6960000 XSUNX INC COMCOM98385L102073100SHSOLE7310000 YELP INC CL ACOM9858171057216362957SHSOLE36295700