0001571669-15-000012.txt : 20151104
0001571669-15-000012.hdr.sgml : 20151104
20151104154832
ACCESSION NUMBER: 0001571669-15-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151104
DATE AS OF CHANGE: 20151104
EFFECTIVENESS DATE: 20151104
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: 151196789
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
true
false
0001571669
XXXXXXXX
09-30-2015
09-30-2015
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
11-04-2015
0
151
1521231
false
INFORMATION TABLE
2
f13finalq32015.xml
100,000THS ENBRIDGE ENERGY MGMT L L C SHS UNITS REPSTG LTD LIABLITY INTCOMCKC50X106029322SHSOLE2932200
3M CO COMCOM88579Y1011168082386SHSOLE8238600
AAON INC NEWCOM0003602066267323363SHSOLE32336300
ABM INDUSTRIES INCCOM000957100136750070SHSOLE5007000
AES CORP COMCOM00130H1059347954706SHSOLE95470600
AETNA INC NEW COMCOM00817Y10812956118415SHSOLE11841500
ALEXANDRIA REAL ESTATE EQUITIES INC COMCOM0152711092042409SHSOLE240900
ALTRIA GROUP INC COMCOM02209S1032494575SHSOLE457500
AMAZON COM INCCOM0231351061508929478SHSOLE2947800
AMERICAN AIRLS GROUP INC COMCOM02376R10252513524SHSOLE1352400
AMGEN INC COMCOM03116210013319620SHSOLE962000
ANADARKO PETE CORP COMCOM032511107108417957SHSOLE1795700
APPLE INC COMCOM037833100377534223SHSOLE3422300
AQUA AMER INC COMCOM03836W1037163270606SHSOLE27060600
AT&T INC COMCOM00206R10211856363913SHSOLE36391300
BAKER HUGHES INC COMCOM05722410710971210811SHSOLE21081100
BANK OF NEW YORK MELLON CORP COMCOM064058100146637446SHSOLE3744600
BARCLAYS BK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RET ETN SER A LKD BLOOMBERG COMMODITY INDEX TRCOM06738C778104942923SHSOLE4292300
BAZAARVOICE INC COMCOM0732711087817376SHSOLE1737600
BERKSHIRE HATHAWAY INC DEL CL B NEWCOM084670702187414369SHSOLE1436900
BRISTOL MYERS SQUIBB CO COMCOM1101221082914910SHSOLE491000
CAL MAINE FOODS INC COM NEWCOM1280302028082148001SHSOLE14800100
CALIFORNIA WTR SVC GROUP INCCOM1307881026560296572SHSOLE29657200
CELGENE CORPCOM15102010412718117574SHSOLE11757400
CENTURYLINK INC COMCOM156700106116046179SHSOLE4617900
CHARLES RIV LABORATORIES INTL INC COMCOM159864107577490900SHSOLE9090000
CHEVRON CORP NEW COMCOM166764100748894924SHSOLE9492400
CISCO SYSTEMS INCCOM17275R10234713204SHSOLE1320400
COCA COLA COMPANYCOM19121610012106301734SHSOLE30173400
COGENT COMMUNICATIONS HLDGS INC COM NEWCOM19239V3025795213382SHSOLE21338200
COLGATE PALMOLIVE CO COMCOM19416210311829186394SHSOLE18639400
COMCAST CORP CL ACOM20030N10112702223306SHSOLE22330600
CONOCOPHILLIPS COMCOM20825C104117224443SHSOLE2444300
CORE MARK HLDG CO INC COMCOM218681104166025369SHSOLE2536900
CVS HEALTH CORP COMCOM12665010012054124939SHSOLE12493900
DISH NETWORK CORP CL ACOM25470M109127221808SHSOLE2180800
DISNEY WALT CO DISNEY COMCOM25468710612595123243SHSOLE12324300
DORMAN PRODS INC COMCOM2582781007609149511SHSOLE14951100
DREAMWORKS ANIMATION SKG INC CL ACOM26153C1035276302350SHSOLE30235000
DU PONT E I DE NEMOURS & CO COMCOM263534109115523953SHSOLE2395300
DUKE ENERGY CORP NEW COM NEWCOM26441C20411852164752SHSOLE16475200
EASTMAN CHEM CO COMCOM27743210010470161777SHSOLE16177700
ELITE PHARMACEUTICALS INC COM NEWCOM28659T200625000SHSOLE2500000
EMC CORP COMCOM26864810211139461040SHSOLE46104000
ENGLOBAL CORP COMCOM2933061061817537SHSOLE1753700
EQUIFAX INCCOM29442910513198135805SHSOLE13580500
EVERBANK FINL CORP COMCOM29977G1025441281896SHSOLE28189600
EVERSOURCE ENERGY COMCOM30040W10813040257611SHSOLE25761100
EVINE LIVE INC CL A COM SHSCOM3004871055420443SHSOLE2044300
EXXON MOBIL CORP COMCOM30231G10211237151133SHSOLE15113300
FACEBOOK INC CL ACOM30303M102186920792SHSOLE2079200
FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011COM305560104017518SHSOLE1751800
FIRST REP BK SAN FRANCISCO CALIF NEW COMCOM33616C100165426357SHSOLE2635700
FIRST SOLAR INC COMCOM3364331075629131667SHSOLE13166700
FLUOR CORP NEW COMCOM3434121027445175793SHSOLE17579300
GENERAL ELECTRIC CO COMCOM36960410312284487093SHSOLE48709300
GENERAL MILLS INC COMCOM370334104156027798SHSOLE2779800
GOLDMAN SACHS GROUP INC COMCOM38141G1041156466553SHSOLE6655300
GOOGLE INC CL C N/C EFF 10/05 /15 1 OLD / 1 NEW CU 02079K107 ALPHABET INC CAP STK CL CCOM38259P7061366522460SHSOLE2246000
GULFPORT ENERGY CORP COM NEWCOM4026353044559153595SHSOLE15359500
HEALTHSOUTH CORP COM NEWCOM4219243096035157282SHSOLE15728200
HERITAGE OAKS BANCORP COMCOM42724R10711214128SHSOLE1412800
HERSHEY CO COMCOM42786610811998130582SHSOLE13058200
HESS CORP COMCOM42809H107106821327SHSOLE2132700
HOME DEPOT INC COMCOM4370761023943408SHSOLE340800
HOMEAWAY INC COMCOM43739Q1005917222949SHSOLE22294900
IAC INTERACTIVECORP COM PARCOM44919P508366256101SHSOLE5610100
INNOPHOS HLDGS INC COMCOM45774N1084981125659SHSOLE12565900
INTERNATIONAL BUSINESS MACHS CORP COMCOM4592001014433059SHSOLE305900
IROBOT CORP COMCOM4627261004947169765SHSOLE16976500
ISHARES GOLD TR ISHARESETF464285105320712975090SHSOLE297509000
ISHARES TR 0-5 YR TIPS BD ETFETF46429B74719717198624SHSOLE19862400
ISHARES TR 3-7 YR TREAS BD ETFETF46428866126219210344SHSOLE21034400
ISHARES TR IBOXX USD INVT GRADE CORP BD ETFETF46428724236749316559SHSOLE31655900
ISHARES TR INTL TREASURY BD ETFETF464288117805888504SHSOLE8850400
ISHARES TR NATL AMT FREE MUNI BD ETFETF4642884145965438SHSOLE543800
ISHARES TR TIPS BD ETFETF46428717646303418315SHSOLE41831500
JOHNSON & JOHNSON COMCOM478160104167917983SHSOLE1798300
JP MORGAN CHASE & CO COM ISIN#US46625H1005COM46625H100151424828SHSOLE2482800
KINDER MORGAN INC DEL COMCOM49456B10139214154SHSOLE1415400
LEVEL 3 COMMUNICATIONS INC COM NEWCOM52729N3085931135743SHSOLE13574300
LOWES COS INC COMCOM54866110712625183182SHSOLE18318200
MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETFETF57060U522246051419809SHSOLE141980900
MASCO CORP COMCOM574599106141256096SHSOLE5609600
MASTERCARD INC CL A COMCOM57636Q10411278125141SHSOLE12514100
MCCORMICK & CO INC COM NON VTGCOM579780206160519535SHSOLE1953500
MCDONALDS CORPCOM580135101165516801SHSOLE1680100
MCKESSON CORP COMCOM58155Q1031077858251SHSOLE5825100
MERCK & CO INC NEW COMCOM58933Y105134527226SHSOLE2722600
MICROSOFT CORP COMCOM59491810412903291521SHSOLE29152100
MONSANTO CO NEW COMCOM61166W1018904104337SHSOLE10433700
NETFLIX INC COMCOM64110L106742271876SHSOLE7187600
NIKE INC CL BCOM654106103184615014SHSOLE1501400
NORFOLK SOUTHN CORP COMCOM6558441089157119854SHSOLE11985400
NORTHERN TR CORP COMCOM66585910412256179816SHSOLE17981600
NORTHWESTERN CORP COM NEWCOM66807430512408230507SHSOLE23050700
NRG ENERGY INC COM NEWCOM6293775083833258125SHSOLE25812500
NUCOR CORP COMCOM6703461059864262691SHSOLE26269100
OCCIDENTAL PETE CORP COMCOM67459910510566159726SHSOLE15972600
OCEANEERING INTL INCCOM6752321024244108056SHSOLE10805600
ORACLE CORP COMCOM68389X105146140448SHSOLE4044800
ORMAT TECHNOLOGIES INC COMCOM686688102152144706SHSOLE4470600
PFIZER INC COMCOM71708110312257390213SHSOLE39021300
PHARMERICA CORP COMCOM71714F1047152251208SHSOLE25120800
POOL CORP COMCOM73278L1057995110580SHSOLE11058000
POWERSHARES DB COMMODITY INDEX TRACKING FDETF73935S105302181994614SHSOLE199461400
PRAXAIR INC COMCOM74005P104126712442SHSOLE1244200
PROCTER & GAMBLE CO COMCOM74271810911195155618SHSOLE15561800
QUALCOMM INCCOM747525103126323498SHSOLE2349800
RESOURCES CONNECTION INC COMCOM76122Q10522615000SHSOLE1500000
RLI CORPCOM7496071077647142847SHSOLE14284700
ROBERT HALF INTL INCCOM770323103136426654SHSOLE2665400
RSTK LINKEDIN CORPCOM535995401475325000SHSOLE2500000
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETFETF78355W1065998143SHSOLE814300
SANDRIDGE ENERGY INC COMCOM80007P307726750SHSOLE2675000
SANMINA CORP COMCOM8010561026731314967SHSOLE31496700
SBA COMMUNICATIONS CORP CL ACOM78388J10611725111940SHSOLE11194000
SCHWAB STRATEGIC TR INTL EQUITY ETFETF8085248052015977365623SHSOLE736562300
SCHWAB STRATEGIC TR US LARGE CAP ETFETF8085242013507641SHSOLE764100
SEMTECH CORPCOM8168501013334220796SHSOLE22079600
SIRIUS XM HLDGS INC COMCOM82968B1037419831SHSOLE1983100
SOUTHERN CO COMCOM842587107150433648SHSOLE3364800
SOUTHERN COPPER CORP DEL COMCOM84265V10511265421590SHSOLE42159000
SPDR S&P 500 ETF TR TR UNITETF78462F1035642943SHSOLE294300
SPDR SER TR BARCLAYS HIGH YIELD BD ETFETF78464A41734591970034SHSOLE97003400
SPDR SER TR DB INTL GOVT INFLATION- PROTECTEDETF78464A4908126156145SHSOLE15614500
STARBUCKS CORP COMCOM85524410914175249376SHSOLE24937600
TD AMERITRADE HLDG CORP COMCOM87236Y10811734368537SHSOLE36853700
THE SCOTTS MIRACLE GRO CO HLDG COCOM81018610612388203684SHSOLE20368400
TYLER TECHNOLOGIES INC COMCOM902252105805253931SHSOLE5393100
UNITED PARCEL SVC INC CL BCOM91131210612521126870SHSOLE12687000
UNITED STS OIL & GAS CORP COM_REG SCOM91232R1090550000SHSOLE55000000
UNITED TECHNOLOGIES CORP COMCOM913017109129214520SHSOLE1452000
VALERO ENERGY CORP NEW COMCOM91913Y10012770212479SHSOLE21247900
VANGUARD BD INDEX FD INC SHORT TERM BD ETFETF92193782762526777777SHSOLE77777700
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETFETF9229086373083494SHSOLE349400
VANGUARD INDEX FDS VANGUARD REIT ETFETF92290855371540947041SHSOLE94704100
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFETF9229087516736230SHSOLE623000
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFETF92290876912899130659SHSOLE13065900
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHSETF922042775135331736SHSOLE3173600
VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSETF92204271831622348641SHSOLE34864100
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFETF922042858840772540862SHSOLE254086200
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHSETF92204267628945567882SHSOLE56788200
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETFETF9219088442693644SHSOLE364400
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETFETF9219438582065773SHSOLE577300
VERA BRADLEY INC COMCOM92335C1064239336201SHSOLE33620100
VERIZON COMMUNICATIONS INC COMCOM92343V10411260258801SHSOLE25880100
WAL MART STORES INC COMCOM93114210310567162967SHSOLE16296700
WASTE MGMT INC DEL COMCOM94106L109149830083SHSOLE3008300
WELLS FARGO & CO NEW COMCOM94974610112213237842SHSOLE23784200
WINDSTREAM HLDGS INC COM NEWCOM97382A2005166841372SHSOLE84137200