0001420506-17-000485.txt : 20170725 0001420506-17-000485.hdr.sgml : 20170725 20170725122343 ACCESSION NUMBER: 0001420506-17-000485 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170725 DATE AS OF CHANGE: 20170725 EFFECTIVENESS DATE: 20170725 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: 17979951 BUSINESS ADDRESS: STREET 1: 250 MONTGOMERY STREET STREET 2: SUITE 700 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 855-855-8005 MAIL ADDRESS: STREET 1: 250 MONTGOMERY STREET STREET 2: SUITE 700 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001571669 XXXXXXXX 06-30-2017 06-30-2017 false PERSONAL CAPITAL ADVISORS CORP
250 Montgomery Street Suite 700 San Francisco CA 94104
13F HOLDINGS REPORT 028-15680 N
JOHN L. CASTELLY CHIEF COMPLIANCE OFFICER 8558558005 JOHN L. CASTELLY, CHIEF COMPLIANCE OFFICER San Francisco CA 07-25-2017 0 218 4567597 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PERSONAL CAPITAL ADVISORS CORP 3M CO COM 88579Y101 33940 163022 SH SOLE 163022 0 0 AAON INC COM PAR $0.004 000360206 19131 519171 SH SOLE 519171 0 0 ABBVIE INC COM 00287Y109 211 2908 SH SOLE 2908 0 0 ABM INDS INC COM 000957100 2460 59250 SH SOLE 59250 0 0 ADOBE SYS INC COM 00724F101 200 1416 SH SOLE 1416 0 0 AES CORP COM 00130H105 14678 1321188 SH SOLE 1321188 0 0 AETNA INC NEW COM 00817Y108 25675 169105 SH SOLE 169105 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 295 2447 SH SOLE 2447 0 0 ALLERGAN PLC SHS G0177J108 657 2701 SH SOLE 2701 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1212 4721 SH SOLE 4721 0 0 ALPHABET INC CAP STK CL C 02079K107 35006 38522 SH SOLE 38522 0 0 ALPHABET INC CAP STK CL A 02079K305 1315 1414 SH SOLE 1414 0 0 ALTRIA GROUP INC COM 02209S103 516 6922 SH SOLE 6922 0 0 AMAZON COM INC COM 023135106 38202 39465 SH SOLE 39465 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 233 4631 SH SOLE 4631 0 0 AMERICAN TOWER CORP NEW COM 03027X100 22653 171196 SH SOLE 171196 0 0 AMGEN INC COM 031162100 17436 101238 SH SOLE 101238 0 0 AMPLIFY SNACK BRANDS COM 03211L102 1776 184183 SH SOLE 184183 0 0 ANADARKO PETE CORP COM 032511107 11138 245664 SH SOLE 245664 0 0 APPLE INC COM 037833100 39389 273494 SH SOLE 273494 0 0 AQUA AMERICA INC COM 03836W103 18325 550302 SH SOLE 550302 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4010 96915 SH SOLE 96915 0 0 AT&T INC COM 00206R102 20343 539175 SH SOLE 539175 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 243 2371 SH SOLE 2371 0 0 BAKER HUGHES INC COM 057224107 28074 515033 SH SOLE 515033 0 0 BANK NEW YORK MELLON CORP COM 064058100 5625 110258 SH SOLE 110258 0 0 BARD C R INC COM 067383109 247 781 SH SOLE 781 0 0 BEACON ROOFING SUPPLY INC COM 073685109 536 10944 SH SOLE 10944 0 0 BED BATH & BEYOND INC COM 075896100 4817 158452 SH SOLE 158452 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11075 65388 SH SOLE 65388 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 1431 62757 SH SOLE 62757 0 0 CACI INTL INC CL A 127190304 355 2835 SH SOLE 2835 0 0 CAL MAINE FOODS INC COM NEW 128030202 12850 324501 SH SOLE 324501 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 17589 477953 SH SOLE 477953 0 0 CALPINE CORP COM NEW 131347304 3035 224306 SH SOLE 224306 0 0 CATERPILLAR INC DEL COM 149123101 241 2243 SH SOLE 2243 0 0 CELGENE CORP COM 151020104 23095 177833 SH SOLE 177833 0 0 CHARLES RIV LABS INTL INC COM 159864107 12914 127670 SH SOLE 127670 0 0 CHEVRON CORP NEW COM 166764100 28552 273673 SH SOLE 273673 0 0 CISCO SYS INC COM 17275R102 981 31341 SH SOLE 31341 0 0 CLEARWATER PAPER CORP COM 18538R103 516 11041 SH SOLE 11041 0 0 COCA COLA CO COM 191216100 22162 494130 SH SOLE 494130 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 10736 267741 SH SOLE 267741 0 0 COHEN & STEERS INC COM 19247A100 567 13994 SH SOLE 13994 0 0 COLGATE PALMOLIVE CO COM 194162103 29209 394028 SH SOLE 394028 0 0 COMCAST CORP NEW CL A 20030N101 32689 839913 SH SOLE 839913 0 0 CONOCOPHILLIPS COM 20825C104 499 11341 SH SOLE 11341 0 0 COSTCO WHSL CORP NEW COM 22160K105 27431 171518 SH SOLE 171518 0 0 CVS HEALTH CORP COM 126650100 19907 247413 SH SOLE 247413 0 0 DICKS SPORTING GOODS INC COM 253393102 6652 167010 SH SOLE 167010 0 0 DISH NETWORK CORP CL A 25470M109 5129 81728 SH SOLE 81728 0 0 DISNEY WALT CO COM DISNEY 254687106 28989 272835 SH SOLE 272835 0 0 DOLLAR TREE INC COM 256746108 12324 176253 SH SOLE 176253 0 0 DORMAN PRODUCTS INC COM 258278100 2970 35883 SH SOLE 35883 0 0 DOW CHEM CO COM 260543103 4130 65488 SH SOLE 65488 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 31457 389757 SH SOLE 389757 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 29448 352293 SH SOLE 352293 0 0 EAGLE BANCORP INC MD COM 268948106 2162 34154 SH SOLE 34154 0 0 EASTMAN CHEM CO COM 277432100 18069 215131 SH SOLE 215131 0 0 EL POLLO LOCO HLDGS INC COM 268603107 590 42569 SH SOLE 42569 0 0 EQUIFAX INC COM 294429105 15786 114871 SH SOLE 114871 0 0 EVERSOURCE ENERGY COM 30040W108 29407 484382 SH SOLE 484382 0 0 EVINE LIVE INC CL A 300487105 20 20443 SH SOLE 20443 0 0 EXLSERVICE HOLDINGS INC COM 302081104 212 3815 SH SOLE 3815 0 0 EXXON MOBIL CORP COM 30231G102 21117 261572 SH SOLE 261572 0 0 FACEBOOK INC CL A 30303M102 21725 143892 SH SOLE 143892 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 21244 212231 SH SOLE 212231 0 0 FIRST SOLAR INC COM 336433107 14878 373077 SH SOLE 373077 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 220 189430 SH SOLE 189430 0 0 G-III APPAREL GROUP LTD COM 36237H101 1667 66831 SH SOLE 66831 0 0 GENERAL ELECTRIC CO COM 369604103 26545 982785 SH SOLE 982785 0 0 GENERAL MLS INC COM 370334104 4390 79246 SH SOLE 79246 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22210 100091 SH SOLE 100091 0 0 GRANITE CONSTR INC COM 387328107 335 6938 SH SOLE 6938 0 0 GREAT PLAINS ENERGY INC COM 391164100 9137 312050 SH SOLE 312050 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1420 96275 SH SOLE 96275 0 0 HEALTHSOUTH CORP COM NEW 421924309 16261 335975 SH SOLE 335975 0 0 HOME DEPOT INC COM 437076102 4990 32532 SH SOLE 32532 0 0 HONEYWELL INTL INC COM 438516106 456 3420 SH SOLE 3420 0 0 IAC INTERACTIVECORP COM 44919P508 18060 174928 SH SOLE 174928 0 0 ICU MED INC COM 44930G107 1494 8663 SH SOLE 8663 0 0 ILLINOIS TOOL WKS INC COM 452308109 22285 155566 SH SOLE 155566 0 0 IMMUNE DESIGN CORP COM 45252L103 356 36500 SH SOLE 36500 0 0 INFOSYS LTD SPONSORED ADR 456788108 166 11080 SH SOLE 11080 0 0 INNOPHOS HOLDINGS INC COM 45774N108 2600 59299 SH SOLE 59299 0 0 INTEL CORP COM 458140100 597 17702 SH SOLE 17702 0 0 INTERDIGITAL INC COM 45867G101 2779 35949 SH SOLE 35949 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4352 28291 SH SOLE 28291 0 0 INTERSECT ENT INC COM 46071F103 273 9765 SH SOLE 9765 0 0 ISHARES GOLD TRUST ISHARES 464285105 88310 7396155 SH SOLE 7396155 0 0 ISHARES TR CORE S&P SCP ETF 464287804 218 3107 SH SOLE 3107 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 93247 754612 SH SOLE 754612 0 0 ISHARES TR IBOXX INV CP ETF 464287242 99050 821921 SH SOLE 821921 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 52548 523492 SH SOLE 523492 0 0 ISHARES TR TIPS BD ETF 464287176 121356 1069878 SH SOLE 1069878 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 180105 1278067 SH SOLE 1278067 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2596 23572 SH SOLE 23572 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 354 3042 SH SOLE 3042 0 0 ISHARES TR CORE S&P MCP ETF 464287507 540 3103 SH SOLE 3103 0 0 ISHARES TR INTL TREA BD ETF 464288117 27632 288795 SH SOLE 288795 0 0 ISHARES TR LATN AMER 40 ETF 464287390 291 9614 SH SOLE 9614 0 0 JOHNSON & JOHNSON COM 478160104 20727 156679 SH SOLE 156679 0 0 JPMORGAN CHASE & CO COM 46625H100 6390 69908 SH SOLE 69908 0 0 KINDER MORGAN INC DEL COM 49456B101 26539 1385147 SH SOLE 1385147 0 0 KRAFT HEINZ CO COM 500754106 4172 48710 SH SOLE 48710 0 0 L3 TECHNOLOGIES INC COM 502413107 8130 48661 SH SOLE 48661 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 18620 314002 SH SOLE 314002 0 0 LOWES COS INC COM 548661107 25210 325164 SH SOLE 325164 0 0 MASCO CORP COM 574599106 8475 221803 SH SOLE 221803 0 0 MASTERCARD INCORPORATED CL A 57636Q104 32845 270438 SH SOLE 270438 0 0 MCDONALDS CORP COM 580135101 6496 42416 SH SOLE 42416 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 361 4619 SH SOLE 4619 0 0 MERCK & CO INC COM 58933Y105 5436 84825 SH SOLE 84825 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 206 350 SH SOLE 350 0 0 MICROSOFT CORP COM 594918104 24814 359992 SH SOLE 359992 0 0 MONSANTO CO NEW COM 61166W101 20277 171318 SH SOLE 171318 0 0 NETFLIX INC COM 64110L106 21779 145764 SH SOLE 145764 0 0 NEW JERSEY RES COM 646025106 546 13750 SH SOLE 13750 0 0 NEWMONT MINING CORP COM 651639106 5766 178029 SH SOLE 178029 0 0 NIKE INC CL B 654106103 4842 82076 SH SOLE 82076 0 0 NORFOLK SOUTHERN CORP COM 655844108 23988 197106 SH SOLE 197106 0 0 NORTHERN TR CORP COM 665859104 19123 196720 SH SOLE 196720 0 0 NORTHWEST NAT GAS CO COM 667655104 557 9299 SH SOLE 9299 0 0 NORTHWESTERN CORP COM NEW 668074305 2918 47814 SH SOLE 47814 0 0 NUCOR CORP COM 670346105 19751 341306 SH SOLE 341306 0 0 NVIDIA CORP COM 67066G104 444 3070 SH SOLE 3070 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8172 136492 SH SOLE 136492 0 0 OCEANEERING INTL INC COM 675232102 1869 81829 SH SOLE 81829 0 0 OLD NATL BANCORP IND COM 680033107 10753 623349 SH SOLE 623349 0 0 ONEOK INC NEW COM 682680103 6168 118245 SH SOLE 118245 0 0 ORACLE CORP COM 68389X105 6064 120950 SH SOLE 120950 0 0 ORMAT TECHNOLOGIES INC COM 686688102 6702 114205 SH SOLE 114205 0 0 OWENS CORNING NEW COM 690742101 9135 136510 SH SOLE 136510 0 0 PEPSICO INC COM 713448108 2019 17479 SH SOLE 17479 0 0 PETMED EXPRESS INC COM 716382106 2198 54129 SH SOLE 54129 0 0 PFIZER INC COM 717081103 28607 851638 SH SOLE 851638 0 0 PG&E CORP COM 69331C108 9127 137522 SH SOLE 137522 0 0 PHILIP MORRIS INTL INC COM 718172109 407 3461 SH SOLE 3461 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 12757 581990 SH SOLE 581990 0 0 POOL CORPORATION COM 73278L105 15126 128657 SH SOLE 128657 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 9815 214822 SH SOLE 214822 0 0 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 86288 5468157 SH SOLE 5468157 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 597 4340 SH SOLE 4340 0 0 PPL CORP COM 69351T106 4098 106001 SH SOLE 106001 0 0 PRAXAIR INC COM 74005P104 840 6337 SH SOLE 6337 0 0 PROCTER AND GAMBLE CO COM 742718109 30084 345195 SH SOLE 345195 0 0 QUALCOMM INC COM 747525103 4668 84533 SH SOLE 84533 0 0 RLI CORP COM 749607107 2582 47269 SH SOLE 47269 0 0 SALESFORCE COM INC COM 79466L302 19723 227752 SH SOLE 227752 0 0 SANMINA CORPORATION COM 801056102 2736 71811 SH SOLE 71811 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16279 120675 SH SOLE 120675 0 0 SCANA CORP NEW COM 80589M102 1499 22376 SH SOLE 22376 0 0 SCHLUMBERGER LTD COM 806857108 225 3419 SH SOLE 3419 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24711 422706 SH SOLE 422706 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1047 18123 SH SOLE 18123 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 642630 20221204 SH SOLE 20221204 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 65627 1026868 SH SOLE 1026868 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 14618 163407 SH SOLE 163407 0 0 SEMGROUP CORP CL A 81663A105 1065 39461 SH SOLE 39461 0 0 SEMPRA ENERGY COM 816851109 321 2847 SH SOLE 2847 0 0 SEMTECH CORP COM 816850101 2869 80255 SH SOLE 80255 0 0 SOUTHERN CO COM 842587107 8946 186847 SH SOLE 186847 0 0 SOUTHERN COPPER CORP COM 84265V105 21843 630746 SH SOLE 630746 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 745 3495 SH SOLE 3495 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12553 51916 SH SOLE 51916 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 100110 2691116 SH SOLE 2691116 0 0 SPRINT CORP COM SER 1 85207U105 4050 493324 SH SOLE 493324 0 0 STARBUCKS CORP COM 855244109 21552 369606 SH SOLE 369606 0 0 STEPAN CO COM 858586100 11754 134885 SH SOLE 134885 0 0 STRYKER CORP COM 863667101 230 1659 SH SOLE 1659 0 0 T MOBILE US INC COM 872590104 8189 135090 SH SOLE 135090 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 34436 801032 SH SOLE 801032 0 0 TESLA INC COM 88160R101 22243 61510 SH SOLE 61510 0 0 TESORO CORP COM 881609101 2972 31749 SH SOLE 31749 0 0 TRIUMPH GROUP INC NEW COM 896818101 2154 68177 SH SOLE 68177 0 0 TYLER TECHNOLOGIES INC COM 902252105 18244 103852 SH SOLE 103852 0 0 UNDER ARMOUR INC CL C 904311206 1275 63235 SH SOLE 63235 0 0 UNITED PARCEL SERVICE INC CL B 911312106 29477 266544 SH SOLE 266544 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5523 45234 SH SOLE 45234 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22730 122587 SH SOLE 122587 0 0 VALERO ENERGY CORP NEW COM 91913Y100 30993 459435 SH SOLE 459435 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 70360 3724700 SH SOLE 3724700 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 193020 2417284 SH SOLE 2417284 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 27284 501910 SH SOLE 501910 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3252 22817 SH SOLE 22817 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 46270 371797 SH SOLE 371797 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1213 5464 SH SOLE 5464 0 0 VANGUARD INDEX FDS REIT ETF 922908553 176941 2125924 SH SOLE 2125924 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 220 1728 SH SOLE 1728 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 210 1889 SH SOLE 1889 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 48334 393249 SH SOLE 393249 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1443 10647 SH SOLE 10647 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 206 3135 SH SOLE 3135 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 92357 854212 SH SOLE 854212 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 103470 1839464 SH SOLE 1839464 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 821 16406 SH SOLE 16406 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 276058 6761148 SH SOLE 6761148 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 359 8685 SH SOLE 8685 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 245 1741 SH SOLE 1741 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3620 31685 SH SOLE 31685 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3625 29808 SH SOLE 29808 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2254 25469 SH SOLE 25469 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2832 30839 SH SOLE 30839 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2926 20752 SH SOLE 20752 0 0 VARIAN MED SYS INC COM 92220P105 3019 29259 SH SOLE 29259 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25803 577757 SH SOLE 577757 0 0 VISA INC COM CL A 92826C839 4400 46914 SH SOLE 46914 0 0 WAL-MART STORES INC COM 931142103 22091 291905 SH SOLE 291905 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 215 2746 SH SOLE 2746 0 0 WASTE MGMT INC DEL COM 94106L109 9664 131752 SH SOLE 131752 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 41 10466 SH SOLE 10466 0 0 WEC ENERGY GROUP INC COM 92939U106 227 3698 SH SOLE 3698 0 0 WELLS FARGO CO NEW COM 949746101 29246 527815 SH SOLE 527815 0 0 WERNER ENTERPRISES INC COM 950755108 597 20328 SH SOLE 20328 0 0 WHOLE FOODS MKT INC COM 966837106 1257 29849 SH SOLE 29849 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 6553 1689005 SH SOLE 1689005 0 0 WOODWARD INC COM 980745103 270 4000 SH SOLE 4000 0 0 YELP INC CL A 985817105 9711 323468 SH SOLE 323468 0 0