0001571669-16-000014.txt : 20160121 0001571669-16-000014.hdr.sgml : 20160121 20160121131520 ACCESSION NUMBER: 0001571669-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160121 DATE AS OF CHANGE: 20160121 EFFECTIVENESS DATE: 20160121 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: 161353071 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 12-31-2015 12-31-2015 Personal Capital Advisors Corp

500 HOWARD STREET SUITE 400 SAN FRANCISCO CA 94105

13F HOLDINGS REPORT 028-15680 N John Castelly 4152313057 John Castelly San Francisco CA 01-21-2016 0 160 1825686 false INFORMATION TABLE 2 f13finalq42015.xml 3M CO COMCOM88579Y1011402093068SHSOLE9306800 AAON INC NEWCOM0003602068481365256SHSOLE36525600 ABM INDUSTRIES INCCOM000957100174361227SHSOLE6122700 ACHERON PORTFOLIO CORP SHS A ISIN#LU0327662697COML0022Z103290305553SHSOLE30555300 AES CORP COMCOM00130H1058595898164SHSOLE89816400 AETNA INC NEW COMCOM00817Y10813620125971SHSOLE12597100 ALEXANDRIA REAL ESTATE EQUITIES INC COMCOM0152711092632909SHSOLE290900 ALPHABET INC CAP STK CL ACOM02079K305234301SHSOLE30100 ALPHABET INC CAP STK CL CCOM02079K1071845124314SHSOLE2431400 AMAZON COM INCCOM0231351062119031352SHSOLE3135200 AMERICAN AIRLS GROUP INC COMCOM02376R10253512623SHSOLE1262300 AMGEN INC COMCOM031162100195612052SHSOLE1205200 ANADARKO PETE CORP COMCOM03251110798020173SHSOLE2017300 APPLE INC COMCOM03783310015516147411SHSOLE14741100 AQUA AMER INC COMCOM03836W1039032303080SHSOLE30308000 AT&T INC COMCOM00206R10214245413986SHSOLE41398600 BAKER HUGHES INC COMCOM0572241079703210240SHSOLE21024000 BANK OF NEW YORK MELLON CORP COMCOM064058100187845553SHSOLE4555300 BARCLAYS BK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RET ETN SER A LKD BLOOMBERG COMMODITY INDEX TRCOM06738C77884439296SHSOLE3929600 BAZAARVOICE INC COMCOM0732711087617376SHSOLE1737600 BERKSHIRE HATHAWAY INC DEL CL B NEWCOM084670702226617164SHSOLE1716400 CAL MAINE FOODS INC COM NEWCOM1280302027247156394SHSOLE15639400 CALIFORNIA REP BANCORP COMCOM13056P10058519831SHSOLE1983100 CALIFORNIA WTR SVC GROUP INCCOM1307881027806335469SHSOLE33546900 CELGENE CORPCOM15102010415169126663SHSOLE12666300 CENTURYLINK INC COMCOM156700106143056820SHSOLE5682000 CHARLES RIV LABORATORIES INTL INC COMCOM1598641078498105712SHSOLE10571200 CHEVRON CORP NEW COMCOM16676410012884143215SHSOLE14321500 CISCO SYSTEMS INCCOM17275R10246717180SHSOLE1718000 COCA COLA COMPANYCOM19121610014588339581SHSOLE33958100 COGENT COMMUNICATIONS HLDGS INC COM NEWCOM19239V3028433243085SHSOLE24308500 COLGATE PALMOLIVE CO COMCOM19416210313979209825SHSOLE20982500 COMCAST CORP CL ACOM20030N10114055249069SHSOLE24906900 CONOCOPHILLIPS COMCOM20825C104144730992SHSOLE3099200 CORE MARK HLDG CO INC COMCOM218681104241329447SHSOLE2944700 CVS HEALTH CORP COMCOM12665010013060133576SHSOLE13357600 DICKS SPORTING GOODS INC COMCOM2533931025041142588SHSOLE14258800 DISH NETWORK CORP CL ACOM25470M109141824803SHSOLE2480300 DISNEY WALT CO DISNEY COMCOM25468710614335136420SHSOLE13642000 DORMAN PRODS INC COMCOM2582781007833165016SHSOLE16501600 DREAMWORKS ANIMATION SKG INC CL ACOM26153C1038867344082SHSOLE34408200 DU PONT E I DE NEMOURS & CO COMCOM263534109201230210SHSOLE3021000 DUKE ENERGY CORP NEW COM NEWCOM26441C20412990181958SHSOLE18195800 EASTMAN CHEM CO COMCOM27743210011997177703SHSOLE17770300 ELITE PHARMACEUTICALS INC COM NEWCOM28659T2001025000SHSOLE2500000 ENGLOBAL CORP COMCOM2933061061717537SHSOLE1753700 EQUIFAX INCCOM2944291051043393678SHSOLE9367800 EVERBANK FINL CORP COMCOM29977G1024707294555SHSOLE29455500 EVERSOURCE ENERGY COMCOM30040W10814676287370SHSOLE28737000 EVINE LIVE INC CL A COM SHSCOM3004871053620443SHSOLE2044300 EXXON MOBIL CORP COMCOM30231G10212631162045SHSOLE16204500 FACEBOOK INC CL ACOM30303M102270025801SHSOLE2580100 FIRST REP BK SAN FRANCISCO CALIF NEW COMCOM33616C100215932679SHSOLE3267900 FIRST SOLAR INC COMCOM3364331079715147221SHSOLE14722100 FLUOR CORP NEW COMCOM34341210211442242311SHSOLE24231100 GENERAL ELECTRIC CO COMCOM36960410316703536198SHSOLE53619800 GENERAL MILLS INC COMCOM370334104202035039SHSOLE3503900 GOLDMAN SACHS GROUP INC COMCOM38141G1041309972680SHSOLE7268000 GULFPORT ENERGY CORP COM NEWCOM4026353043606146749SHSOLE14674900 HEALTHSOUTH CORP COM NEWCOM4219243095027144401SHSOLE14440100 HERITAGE OAKS BANCORP COMCOM42724R10711314128SHSOLE1412800 HERSHEY CO COMCOM42786610812208136755SHSOLE13675500 HESS CORP COMCOM42809H107117724277SHSOLE2427700 HOME DEPOT INC COMCOM4370761024993775SHSOLE377500 IAC INTERACTIVECORP COM PARCOM44919P508415469183SHSOLE6918300 INNOPHOS HLDGS INC COMCOM45774N1083871133559SHSOLE13355900 INTERNATIONAL BUSINESS MACHS CORP COMCOM4592001014693406SHSOLE340600 IROBOT CORP COMCOM4627261006694189101SHSOLE18910100 ISHARES GOLD TR ISHARESETF464285105288132816518SHSOLE281651800 ISHARES TR 0-5 YR TIPS BD ETFETF46429B74723775240345SHSOLE24034500 ISHARES TR 3-7 YR TREAS BD ETFETF46428866130613249677SHSOLE24967700 ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFETF464288513394448944SHSOLE4894400 ISHARES TR IBOXX USD INVT GRADE CORP BD ETFETF46428724241386363000SHSOLE36300000 ISHARES TR INTL TREASURY BD ETFETF4642881179131101833SHSOLE10183300 ISHARES TR NATL AMT FREE MUNI BD ETFETF4642884147226521SHSOLE652100 ISHARES TR TIPS BD ETFETF46428717653694489553SHSOLE48955300 JOHNSON & JOHNSON COMCOM478160104238223188SHSOLE2318800 JP MORGAN CHASE & CO COM ISIN#US46625H1005COM46625H100209831770SHSOLE3177000 KINDER MORGAN INC DEL COMCOM49456B10121514411SHSOLE1441100 LEVEL 3 COMMUNICATIONS INC COM NEWCOM52729N3088388154310SHSOLE15431000 LOWES COS INC COMCOM54866110715544204424SHSOLE20442400 MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETFETF57060U522275301619400SHSOLE161940000 MASCO CORP COMCOM574599106204772318SHSOLE7231800 MASTERCARD INC CL A COMCOM57636Q10414037144178SHSOLE14417800 MCCORMICK & CO INC COM NON VTGCOM579780206210624615SHSOLE2461500 MCDONALDS CORPCOM580135101235619942SHSOLE1994200 MCKESSON CORP COMCOM58155Q1031215761636SHSOLE6163600 MERCK & CO INC NEW COMCOM58933Y105180234122SHSOLE3412200 MICROSOFT CORP COMCOM59491810418482333120SHSOLE33312000 MONSANTO CO NEW COMCOM61166W10111839120165SHSOLE12016500 NETFLIX INC COMCOM64110L106920780497SHSOLE8049700 NIKE INC CL BCOM654106103222735634SHSOLE3563400 NORFOLK SOUTHN CORP COMCOM65584410813259156743SHSOLE15674300 NORTHERN TR CORP COMCOM66585910414447200408SHSOLE20040800 NORTHWESTERN CORP COM NEWCOM66807430514082259574SHSOLE25957400 NRG ENERGY INC COM NEWCOM6293775084333368116SHSOLE36811600 NUCOR CORP COMCOM67034610511437283796SHSOLE28379600 NUVEEN NEW YORK AMT- FREE MUN INCOME FD COMCOM67065610731524000SHSOLE2400000 OCCIDENTAL PETE CORP COMCOM67459910511747173741SHSOLE17374100 OCEANEERING INTL INCCOM6752321025318141735SHSOLE14173500 OPOWER INC COMCOM68375Y10919518500SHSOLE1850000 ORACLE CORP COMCOM68389X105163044625SHSOLE4462500 ORMAT TECHNOLOGIES INC COMCOM686688102184150476SHSOLE5047600 PFIZER INC COMCOM71708110314133437814SHSOLE43781400 PHARMERICA CORP COMCOM71714F1049848281360SHSOLE28136000 PHILIP MORRIS INTL INC COMCOM7181721092462794SHSOLE279400 POOL CORP COMCOM73278L1059810121435SHSOLE12143500 POWERSHARES ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR DB OPTIMUM YIELD DIVERSIFIED CMMDTY STRAT PORTFLOETF73937V10661039056SHSOLE3905600 POWERSHARES DB COMMODITY INDEX TRACKING FDETF73935S10519314429SHSOLE1442900 PRAXAIR INC COMCOM74005P104147214379SHSOLE1437900 PROCTER & GAMBLE CO COMCOM74271810913846174356SHSOLE17435600 QUALCOMM INCCOM747525103134626934SHSOLE2693400 RESOURCES CONNECTION INC COMCOM76122Q10524515000SHSOLE1500000 RLI CORPCOM7496071079768158190SHSOLE15819000 ROBERT HALF INTL INCCOM7703231036076128891SHSOLE12889100 RSTK ALEXANDRIA REAL ESTATE EQUITIES INCCOM0152719012713000SHSOLE300000 RSTK LINKEDIN CORPCOM535995401562725000SHSOLE2500000 SANDRIDGE ENERGY INC COMCOM80007P307526750SHSOLE2675000 SANMINA CORP COMCOM8010561027172348474SHSOLE34847400 SBA COMMUNICATIONS CORP CL ACOM78388J10612315117211SHSOLE11721100 SCHWAB STRATEGIC TR INTL EQUITY ETFETF8085248052201907989491SHSOLE798949100 SCHWAB STRATEGIC TR US LARGE CAP ETFETF8085242012675491SHSOLE549100 SEMTECH CORPCOM8168501016246330126SHSOLE33012600 SIRIUS XM HLDGS INC COMCOM82968B1035814364SHSOLE1436400 SOUTHERN CO COMCOM842587107198042319SHSOLE4231900 SOUTHERN COPPER CORP DEL COMCOM84265V10511572443014SHSOLE44301400 SPDR S&P 500 ETF TR TR UNITETF78462F10336890180949SHSOLE18094900 SPDR SER TR BARCLAYS HIGH YIELD BD ETFETF78464A417368171085734SHSOLE108573400 SPDR SER TR DB INTL GOVT INFLATION- PROTECTEDETF78464A4908763174006SHSOLE17400600 STARBUCKS CORP COMCOM85524410916370272700SHSOLE27270000 TD AMERITRADE HLDG CORP COMCOM87236Y10814215409536SHSOLE40953600 THE SCOTTS MIRACLE GRO CO HLDG COCOM81018610614695227791SHSOLE22779100 TYLER TECHNOLOGIES INC COMCOM902252105964855344SHSOLE5534400 UNITED PARCEL SVC INC CL BCOM91131210613688142240SHSOLE14224000 UNITED TECHNOLOGIES CORP COMCOM913017109162116877SHSOLE1687700 VALERO ENERGY CORP NEW COMCOM91913Y10016551234074SHSOLE23407400 VANGUARD BD INDEX FD INC SHORT TERM BD ETFETF92193782771287895904SHSOLE89590400 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFETF92193783539390487747SHSOLE48774700 VANGUARD INDEX FDS S&P 500 ETF SHS NEWETF92290836316108615SHSOLE861500 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETFETF9229086373844110SHSOLE411000 VANGUARD INDEX FDS VANGUARD MID-CAP ETFETF9229086296015007SHSOLE500700 VANGUARD INDEX FDS VANGUARD REIT ETFETF922908553845821060858SHSOLE106085800 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFETF92290875110169181SHSOLE918100 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFETF922908769562253899SHSOLE5389900 VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHSETF92204277537214857271SHSOLE85727100 VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSETF92204271835583383147SHSOLE38314700 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFETF922042858839492566471SHSOLE256647100 VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHSETF92204267632564637258SHSOLE63725800 VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETFETF9219088442913736SHSOLE373600 VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETFETF92194385880221832SHSOLE2183200 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFETF92204A2072031574SHSOLE157400 VANGUARD WORLD FDS VANGUARD MATLS ETFETF92204A8012622784SHSOLE278400 VANGUARD WORLD FDS VANGUARD UTILS ETFETF92204A8762542708SHSOLE270800 VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETFETF92204A8842472949SHSOLE294900 VERIZON COMMUNICATIONS INC COMCOM92343V10413615294578SHSOLE29457800 WAL MART STORES INC COMCOM93114210310229166864SHSOLE16686400 WASTE MGMT INC DEL COMCOM94106L109202237891SHSOLE3789100 WELLS FARGO & CO NEW COMCOM94974610114502266780SHSOLE26678000 WINDSTREAM HLDGS INC COM NEWCOM97382A20068281060281SHSOLE106028100 YELP INC CL ACOM9858171058336289460SHSOLE28946000