CHIEF COMPLIANCE OFFICER

0001420506-18-000598.txt : 20180801 0001420506-18-000598.hdr.sgml : 20180801 20180801110706 ACCESSION NUMBER: 0001420506-18-000598 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180801 DATE AS OF CHANGE: 20180801 EFFECTIVENESS DATE: 20180801 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: 18983545 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 06-30-2018 06-30-2018 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 08-01-2018 0 278 7103174 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PERSONAL CAPITAL ADVISORS CORP 3M CO COM 88579Y101 38407 195238 SH SOLE 195238 0 0 AAON INC COM PAR $0.004 000360206 11585 348410 SH SOLE 348410 0 0 ABBVIE INC COM 00287Y109 685 7393 SH SOLE 7393 0 0 ABM INDS INC COM 000957100 3335 114297 SH SOLE 114297 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 292 1784 SH SOLE 1784 0 0 ADOBE SYS INC COM 00724F101 517 2122 SH SOLE 2122 0 0 AES CORP COM 00130H105 24696 1841621 SH SOLE 1841621 0 0 AETNA INC NEW COM 00817Y108 34897 190177 SH SOLE 190177 0 0 AGCO CORP COM 001084102 398 6557 SH SOLE 6557 0 0 AIR PRODS & CHEMS INC COM 009158106 639 4104 SH SOLE 4104 0 0 ALBEMARLE CORP COM 012653101 20123 213323 SH SOLE 213323 0 0 ALCOA CORP COM 013872106 421 8981 SH SOLE 8981 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 448 3550 SH SOLE 3550 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 308 1658 SH SOLE 1658 0 0 ALLERGAN PLC SHS G0177J108 414 2481 SH SOLE 2481 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4670 20026 SH SOLE 20026 0 0 ALLY FINL INC COM 02005N100 9377 356961 SH SOLE 356961 0 0 ALPHABET INC CAP STK CL A 02079K305 2285 2024 SH SOLE 2024 0 0 ALPHABET INC CAP STK CL C 02079K107 41277 36999 SH SOLE 36999 0 0 ALTRIA GROUP INC COM 02209S103 535 9417 SH SOLE 9417 0 0 AMAZON COM INC COM 023135106 61158 35979 SH SOLE 35979 0 0 AMERICAN TOWER CORP NEW COM 03027X100 34304 237940 SH SOLE 237940 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 469 5492 SH SOLE 5492 0 0 AMGEN INC COM 031162100 32683 177056 SH SOLE 177056 0 0 ANADARKO PETE CORP COM 032511107 38064 519643 SH SOLE 519643 0 0 ANDEAVOR COM 03349M105 1345 10254 SH SOLE 10254 0 0 APPLE INC COM 037833100 59568 321799 SH SOLE 321799 0 0 AQUA AMERICA INC COM 03836W103 23419 665680 SH SOLE 665680 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 32144 701364 SH SOLE 701364 0 0 AT&T INC COM 00206R102 28075 874323 SH SOLE 874323 0 0 ATHERSYS INC COM 04744L106 39 20000 SH SOLE 20000 0 0 AUTODESK INC COM 052769106 1586 12100 SH SOLE 12100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 496 3695 SH SOLE 3695 0 0 BAKER HUGHES A GE CO CL A 05722G100 31649 958191 SH SOLE 958191 0 0 BANDWIDTH INC COM CL A 05988J103 681 17935 SH SOLE 17935 0 0 BANK AMER CORP COM 060505104 1296 45965 SH SOLE 45965 0 0 BANK NEW YORK MELLON CORP COM 064058100 5822 107953 SH SOLE 107953 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2800 114975 SH SOLE 114975 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1871 43891 SH SOLE 43891 0 0 BED BATH & BEYOND INC COM 075896100 2932 147159 SH SOLE 147159 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32622 174774 SH SOLE 174774 0 0 BOEING CO COM 097023105 381 1137 SH SOLE 1137 0 0 BOSTON SCIENTIFIC CORP COM 101137107 227 6940 SH SOLE 6940 0 0 BP PLC SPONSORED ADR 055622104 217 4754 SH SOLE 4754 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 872 15757 SH SOLE 15757 0 0 BROADCOM INC COM 11135F101 273 1127 SH SOLE 1127 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 209 2499 SH SOLE 2499 0 0 CACI INTL INC CL A 127190304 443 2630 SH SOLE 2630 0 0 CAL MAINE FOODS INC COM NEW 128030202 11374 248062 SH SOLE 248062 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 12549 322173 SH SOLE 322173 0 0 CAMPBELL SOUP CO COM 134429109 459 11326 SH SOLE 11326 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 213 10000 SH SOLE 10000 0 0 CATERPILLAR INC DEL COM 149123101 320 2356 SH SOLE 2356 0 0 CELGENE CORP COM 151020104 26530 334050 SH SOLE 334050 0 0 CHARLES RIV LABS INTL INC COM 159864107 14850 132279 SH SOLE 132279 0 0 CHEVRON CORP NEW COM 166764100 41637 329328 SH SOLE 329328 0 0 CISCO SYS INC COM 17275R102 1951 45347 SH SOLE 45347 0 0 CITIGROUP INC COM NEW 172967424 305 4556 SH SOLE 4556 0 0 CLEARWATER PAPER CORP COM 18538R103 2989 129391 SH SOLE 129391 0 0 CLOROX CO DEL COM 189054109 489 3612 SH SOLE 3612 0 0 CMS ENERGY CORP COM 125896100 482 10200 SH SOLE 10200 0 0 COCA COLA CO COM 191216100 30793 702072 SH SOLE 702072 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12780 239321 SH SOLE 239321 0 0 COHEN & STEERS INC COM 19247A100 2280 54660 SH SOLE 54660 0 0 COLGATE PALMOLIVE CO COM 194162103 35352 545469 SH SOLE 545469 0 0 COMCAST CORP NEW CL A 20030N101 35853 1092755 SH SOLE 1092755 0 0 CONSOLIDATED EDISON INC COM 209115104 742 9519 SH SOLE 9519 0 0 COSTCO WHSL CORP NEW COM 22160K105 44385 212390 SH SOLE 212390 0 0 COUPA SOFTWARE INC COM 22266L106 524 8417 SH SOLE 8417 0 0 DANAHER CORP DEL COM 235851102 239 2426 SH SOLE 2426 0 0 DISNEY WALT CO COM DISNEY 254687106 38855 370721 SH SOLE 370721 0 0 DOLLAR TREE INC COM 256746108 20574 242052 SH SOLE 242052 0 0 DORMAN PRODUCTS INC COM 258278100 3697 54127 SH SOLE 54127 0 0 DOWDUPONT INC COM 26078J100 51971 788393 SH SOLE 788393 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 37603 475512 SH SOLE 475512 0 0 EAGLE BANCORP INC MD COM 268948106 2094 34154 SH SOLE 34154 0 0 EASTMAN CHEM CO COM 277432100 25421 254314 SH SOLE 254314 0 0 EBAY INC COM 278642103 269 7427 SH SOLE 7427 0 0 ECOLAB INC COM 278865100 769 5479 SH SOLE 5479 0 0 EL POLLO LOCO HLDGS INC COM 268603107 3753 329198 SH SOLE 329198 0 0 ENCOMPASS HEALTH CORP COM 29261A100 28410 419523 SH SOLE 419523 0 0 EVERGY INC COM 30034W106 21839 388940 SH SOLE 388940 0 0 EVERSOURCE ENERGY COM 30040W108 32303 551154 SH SOLE 551154 0 0 EVINE LIVE INC CL A 300487105 25 20443 SH SOLE 20443 0 0 EXLSERVICE HOLDINGS INC COM 302081104 216 3815 SH SOLE 3815 0 0 EXXON MOBIL CORP COM 30231G102 31648 382547 SH SOLE 382547 0 0 FACEBOOK INC CL A 30303M102 46482 239204 SH SOLE 239204 0 0 FEDEX CORP COM 31428X106 355 1563 SH SOLE 1563 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 25642 264920 SH SOLE 264920 0 0 FIRST SOLAR INC COM 336433107 18612 353428 SH SOLE 353428 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 247 7198 SH SOLE 7198 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 270 6052 SH SOLE 6052 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 369 10875 SH SOLE 10875 0 0 FULLER H B CO 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MED INC COM 44930G107 4893 16664 SH SOLE 16664 0 0 ILLINOIS TOOL WKS INC COM 452308109 29941 216114 SH SOLE 216114 0 0 IMMUNE DESIGN CORP COM 45252L103 109 24000 SH SOLE 24000 0 0 INFOSYS LTD SPONSORED ADR 456788108 215 11080 SH SOLE 11080 0 0 INTEL CORP COM 458140100 28565 574625 SH SOLE 574625 0 0 INTERDIGITAL INC COM 45867G101 10504 129839 SH SOLE 129839 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1602 11467 SH SOLE 11467 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 403 3254 SH SOLE 3254 0 0 INTERSECT ENT INC COM 46071F103 366 9765 SH SOLE 9765 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 149530 8100215 SH SOLE 8100215 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 903 5261 SH SOLE 5261 0 0 ISHARES GOLD TRUST ISHARES 464285105 137570 11445085 SH SOLE 11445085 0 0 ISHARES INC CORE MSCI EMKT 46434G103 323 6158 SH SOLE 6158 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2263 22421 SH SOLE 22421 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 356 2931 SH SOLE 2931 0 0 ISHARES TR S&P 100 ETF 464287101 240 2006 SH SOLE 2006 0 0 ISHARES TR CORE US AGGBD ET 464287226 397 3731 SH SOLE 3731 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 387299 2364896 SH SOLE 2364896 0 0 ISHARES TR TIPS BD ETF 464287176 188374 1668943 SH SOLE 1668943 0 0 ISHARES TR CORE S&P500 ETF 464287200 1107 4053 SH SOLE 4053 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 321 2234 SH SOLE 2234 0 0 ISHARES TR IBOXX INV CP ETF 464287242 155105 1353801 SH SOLE 1353801 0 0 ISHARES TR INTL TREA BD ETF 464288117 48109 977621 SH SOLE 977621 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 201 4644 SH SOLE 4644 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 78814 790588 SH SOLE 790588 0 0 ISHARES TR MSCI EAFE ETF 464287465 583 8702 SH SOLE 8702 0 0 ISHARES TR CALIF MUN BD ETF 464288356 360 6150 SH SOLE 6150 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 525 5064 SH SOLE 5064 0 0 ISHARES TR CORE S&P TTL STK 464287150 1242 19866 SH SOLE 19866 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 156783 1306522 SH SOLE 1306522 0 0 ISHARES TR LATN AMER 40 ETF 464287390 284 9614 SH SOLE 9614 0 0 ISHARES TR CORE S&P MCP ETF 464287507 830 4260 SH SOLE 4260 0 0 ISHARES TR MSCI USA SMALL 46435U663 295 10846 SH SOLE 10846 0 0 JOHNSON & JOHNSON COM 478160104 29725 244973 SH SOLE 244973 0 0 JPMORGAN CHASE & CO COM 46625H100 31779 304983 SH SOLE 304983 0 0 KIMBERLY CLARK CORP COM 494368103 736 6990 SH SOLE 6990 0 0 KINDER MORGAN INC DEL COM 49456B101 38075 2154777 SH SOLE 2154777 0 0 KRAFT HEINZ CO COM 500754106 16775 267025 SH SOLE 267025 0 0 L3 TECHNOLOGIES INC COM 502413107 19551 101660 SH SOLE 101660 0 0 LAUDER ESTEE COS INC CL A 518439104 663 4646 SH SOLE 4646 0 0 LENDINGCLUB CORP COM 52603A109 72 18960 SH SOLE 18960 0 0 LILLY ELI & CO COM 532457108 859 10066 SH SOLE 10066 0 0 LOCKHEED MARTIN CORP COM 539830109 256 865 SH SOLE 865 0 0 LOWES COS INC COM 548661107 18939 198168 SH SOLE 198168 0 0 MASCO CORP COM 574599106 15953 426334 SH SOLE 426334 0 0 MASTERCARD INCORPORATED CL A 57636Q104 46226 235223 SH SOLE 235223 0 0 MCCORMICK & CO INC 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918204108 274 3360 SH SOLE 3360 0 0 VALERO ENERGY CORP NEW COM 91913Y100 38636 348606 SH SOLE 348606 0 0 VALVOLINE INC COM 92047W101 20935 970568 SH SOLE 970568 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 94873 5574217 SH SOLE 5574217 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 286 3610 SH SOLE 3610 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 317999 4065963 SH SOLE 4065963 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 49010 895816 SH SOLE 895816 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 274078 3364989 SH SOLE 3364989 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8434 53503 SH SOLE 53503 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1459 5846 SH SOLE 5846 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 235 1881 SH SOLE 1881 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 757 7286 SH SOLE 7286 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 84650 623390 SH SOLE 623390 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 117322 835451 SH SOLE 835451 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 531 3545 SH SOLE 3545 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2183 14021 SH SOLE 14021 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 136206 1180189 SH SOLE 1180189 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 390317 9249215 SH SOLE 9249215 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 164417 2830879 SH SOLE 2830879 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1613 31111 SH SOLE 31111 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2720 53354 SH SOLE 53354 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 299 5532 SH SOLE 5532 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2370 55242 SH SOLE 55242 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 8301 78992 SH SOLE 78992 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 306 1686 SH SOLE 1686 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 12979 98653 SH SOLE 98653 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5809 68401 SH SOLE 68401 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9540 71054 SH SOLE 71054 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 12418 107086 SH SOLE 107086 0 0 VARIAN MED SYS INC COM 92220P105 8025 70566 SH SOLE 70566 0 0 VERISK ANALYTICS INC COM 92345Y106 22021 204576 SH SOLE 204576 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 38899 773190 SH SOLE 773190 0 0 VERSUM MATLS INC COM 92532W103 18034 485427 SH SOLE 485427 0 0 VISA INC COM CL A 92826C839 20971 158331 SH SOLE 158331 0 0 WALMART INC COM 931142103 33054 385918 SH SOLE 385918 0 0 WASTE MGMT INC DEL COM 94106L109 22857 281009 SH SOLE 281009 0 0 WATERS CORP COM 941848103 368 1903 SH SOLE 1903 0 0 WEC ENERGY GROUP INC COM 92939U106 239 3692 SH SOLE 3692 0 0 WELLS FARGO CO NEW COM 949746101 540 9737 SH SOLE 9737 0 0 WERNER ENTERPRISES INC COM 950755108 2419 64433 SH SOLE 64433 0 0 XCEL ENERGY INC COM 98389B100 712 15590 SH SOLE 15590 0 0 XYLEM INC COM 98419M100 423 6271 SH SOLE 6271 0 0 YELP INC CL A 985817105 11073 282619 SH SOLE 282619 0 0