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