CHIEF COMPLIANCE OFFICER

0001420506-19-000016.txt : 20190116 0001420506-19-000016.hdr.sgml : 20190116 20190116124423 ACCESSION NUMBER: 0001420506-19-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190116 DATE AS OF CHANGE: 20190116 EFFECTIVENESS DATE: 20190116 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: 19528753 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 12-31-2018 12-31-2018 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 01-14-2019 0 307 7470067 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PERSONAL CAPITAL ADVISORS CORP 3M CO COM 88579Y101 41239 216430 SH SOLE 216430 0 0 AAON INC COM PAR $0.004 000360206 11529 328846 SH SOLE 328846 0 0 ABBOTT LABS COM 002824100 432 5971 SH SOLE 5971 0 0 ABBVIE INC COM 00287Y109 1002 10870 SH SOLE 10870 0 0 ABM INDS INC COM 000957100 3976 123823 SH SOLE 123823 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 378 2680 SH SOLE 2680 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 619 49026 SH SOLE 49026 0 0 ADOBE INC COM 00724F101 458 2024 SH SOLE 2024 0 0 AES CORP COM 00130H105 25840 1786966 SH SOLE 1786966 0 0 AGCO CORP COM 001084102 671 12055 SH SOLE 12055 0 0 AIR PRODS & CHEMS INC COM 009158106 1402 8759 SH SOLE 8759 0 0 ALBEMARLE CORP COM 012653101 12988 168516 SH SOLE 168516 0 0 ALCOA CORP COM 013872106 352 13250 SH SOLE 13250 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 411 3567 SH SOLE 3567 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 397 2899 SH SOLE 2899 0 0 ALLERGAN PLC SHS G0177J108 1119 8370 SH SOLE 8370 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2653 17676 SH SOLE 17676 0 0 ALLY FINL INC COM 02005N100 5367 236836 SH SOLE 236836 0 0 ALPHABET INC CAP STK CL A 02079K305 2393 2290 SH SOLE 2290 0 0 ALPHABET INC CAP STK CL C 02079K107 41100 39687 SH SOLE 39687 0 0 ALTRIA GROUP INC COM 02209S103 510 10328 SH SOLE 10328 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 173 12676 SH SOLE 12676 0 0 AMAZON COM INC COM 023135106 50684 33745 SH SOLE 33745 0 0 AMERICAN ELEC PWR INC COM 025537101 1413 18902 SH SOLE 18902 0 0 AMERICAN TOWER CORP NEW COM 03027X100 41264 260849 SH SOLE 260849 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 953 10496 SH SOLE 10496 0 0 AMGEN INC COM 031162100 38021 195311 SH SOLE 195311 0 0 ANADARKO PETE CORP COM 032511107 21811 497519 SH SOLE 497519 0 0 APPLE INC COM 037833100 55501 351853 SH SOLE 351853 0 0 APPLIED MATLS INC COM 038222105 290 8858 SH SOLE 8858 0 0 AQUA AMERICA INC COM 03836W103 24668 721493 SH SOLE 721493 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 31139 760049 SH SOLE 760049 0 0 AT&T INC COM 00206R102 27595 966875 SH SOLE 966875 0 0 ATHERSYS INC COM 04744L106 29 20000 SH SOLE 20000 0 0 AUTODESK INC COM 052769106 1570 12204 SH SOLE 12204 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 631 4815 SH SOLE 4815 0 0 BAKER HUGHES A GE CO CL A 05722G100 16854 783922 SH SOLE 783922 0 0 BANK AMER CORP COM 060505104 1763 71544 SH SOLE 71544 0 0 BANK NEW YORK MELLON CORP COM 064058100 5607 119112 SH SOLE 119112 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4926 232148 SH SOLE 232148 0 0 BEACON ROOFING SUPPLY INC COM 073685109 2018 63630 SH SOLE 63630 0 0 BECTON DICKINSON & CO COM 075887109 498 2208 SH SOLE 2208 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42121 206296 SH SOLE 206296 0 0 BOEING CO COM 097023105 891 2762 SH SOLE 2762 0 0 BOSTON SCIENTIFIC CORP COM 101137107 239 6774 SH SOLE 6774 0 0 BP PLC SPONSORED ADR 055622104 210 5529 SH SOLE 5529 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 530 4754 SH SOLE 4754 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1416 27233 SH SOLE 27233 0 0 BROADCOM INC COM 11135F101 611 2403 SH SOLE 2403 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 209 2491 SH SOLE 2491 0 0 CACI INTL INC CL A 127190304 350 2433 SH SOLE 2433 0 0 CAL MAINE FOODS INC COM NEW 128030202 10667 252178 SH SOLE 252178 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 15272 320443 SH SOLE 320443 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 493 23470 SH SOLE 23470 0 0 CAMPBELL SOUP CO COM 134429109 747 22642 SH SOLE 22642 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 158 10000 SH SOLE 10000 0 0 CARMAX INC COM 143130102 532 8477 SH SOLE 8477 0 0 CATERPILLAR INC DEL COM 149123101 303 2385 SH SOLE 2385 0 0 CELGENE CORP COM 151020104 18581 289925 SH SOLE 289925 0 0 CHARLES RIV LABS INTL INC COM 159864107 15316 135325 SH SOLE 135325 0 0 CHEVRON CORP NEW COM 166764100 38867 357268 SH SOLE 357268 0 0 CIGNA CORP NEW COM 125523100 230 1209 SH SOLE 1209 0 0 CISCO SYS INC COM 17275R102 2351 54257 SH SOLE 54257 0 0 CITIGROUP INC COM NEW 172967424 233 4477 SH SOLE 4477 0 0 CLEARWATER PAPER CORP COM 18538R103 3349 137431 SH SOLE 137431 0 0 CLOROX CO DEL COM 189054109 1149 7454 SH SOLE 7454 0 0 CMS ENERGY CORP COM 125896100 8321 167593 SH SOLE 167593 0 0 COCA COLA CO COM 191216100 36635 773704 SH SOLE 773704 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4409 97517 SH SOLE 97517 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1406 22143 SH SOLE 22143 0 0 COHEN & STEERS INC COM 19247A100 2175 63360 SH SOLE 63360 0 0 COLGATE PALMOLIVE CO COM 194162103 30752 516660 SH SOLE 516660 0 0 COMCAST CORP NEW CL A 20030N101 41527 1219600 SH SOLE 1219600 0 0 CONSOLIDATED EDISON INC COM 209115104 1407 18395 SH SOLE 18395 0 0 COSTCO WHSL CORP NEW COM 22160K105 44896 220391 SH SOLE 220391 0 0 COUPA SOFTWARE INC COM 22266L106 692 11016 SH SOLE 11016 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 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MANAGD ETF OPTIMUM YIELD 46090F100 126133 8369797 SH SOLE 8369797 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 256 2802 SH SOLE 2802 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 902 5845 SH SOLE 5845 0 0 ISHARES GOLD TRUST ISHARES 464285105 170005 13832813 SH SOLE 13832813 0 0 ISHARES INC CORE MSCI EMKT 46434G103 620 13151 SH SOLE 13151 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 206 1369 SH SOLE 1369 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 90212 920343 SH SOLE 920343 0 0 ISHARES TR INTL TREA BD ETF 464288117 55720 1149583 SH SOLE 1149583 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 319890 2389022 SH SOLE 2389022 0 0 ISHARES TR CORE S&P TTL STK 464287150 650 11460 SH SOLE 11460 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1068 6431 SH SOLE 6431 0 0 ISHARES TR MSCI EAFE ETF 464287465 834 14189 SH SOLE 14189 0 0 ISHARES TR RUS 1000 ETF 464287622 122656 884393 SH SOLE 884393 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 431 11033 SH SOLE 11033 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 118427 2658300 SH SOLE 2658300 0 0 ISHARES TR CORE S&P500 ETF 464287200 2977 11830 SH SOLE 11830 0 0 ISHARES TR TIPS BD ETF 464287176 211926 1935219 SH SOLE 1935219 0 0 ISHARES TR CALIF MUN BD ETF 464288356 443 7579 SH SOLE 7579 0 0 ISHARES TR ESG MSCI USA SML 46435U663 247 10901 SH SOLE 10901 0 0 ISHARES TR MSCI KLD400 SOC 464288570 6120 65808 SH SOLE 65808 0 0 ISHARES TR SELECT DIVID ETF 464287168 267 2985 SH SOLE 2985 0 0 ISHARES TR CORE S&P SCP ETF 464287804 482 6949 SH SOLE 6949 0 0 ISHARES TR CORE US AGGBD ET 464287226 18155 170485 SH SOLE 170485 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1288 11812 SH SOLE 11812 0 0 ISHARES TR CORE MSCI EAFE 46432F842 439 7986 SH SOLE 7986 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 245028 2018353 SH SOLE 2018353 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 587 5290 SH SOLE 5290 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 538 4109 SH SOLE 4109 0 0 ISHARES TR IBOXX HI YD ETF 464288513 680 8380 SH SOLE 8380 0 0 ISHARES TR IBOXX INV CP ETF 464287242 179217 1588522 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