0001571669-16-000023.txt : 20161026 0001571669-16-000023.hdr.sgml : 20161026 20161026142557 ACCESSION NUMBER: 0001571669-16-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161026 DATE AS OF CHANGE: 20161026 EFFECTIVENESS DATE: 20161026 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: 161952321 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 09-30-2016 09-30-2016 Personal Capital Advisors Corp
500 HOWARD STREET SUITE 400 SAN FRANCISCO CA 94105
13F HOLDINGS REPORT 028-15680 N
John L. Castelly Chief Compliance Officer 415 231 3057 John L. Castelly San Francisco CA 10-26-2016 0 180 2969871260 false
INFORMATION TABLE 2 f13finalq32016.xml 3M CO COMCOM88579Y10122609128921SHSOLE12892100 AAON INC NEWCOM00036020614121500397SHSOLE50039700 ABM INDUSTRIES INCCOM0009571004387111536SHSOLE11153600 AES CORP COMCOM00130H105236361832216SHSOLE183221600 AETNA INC NEW COMCOM00817Y10821414186164SHSOLE18616400 ALEXANDRIA REALESTATE EQUITIES INCCOMCOM0152711093002729SHSOLE272900 ALLERGAN PLCCOM SHSISIN#IE00BY9D5467COMG0177J1085502385SHSOLE238500 ALPHABET INC CAP STKCL ACOM02079K305474591SHSOLE59100 ALPHABET INC CAP STKCL CCOM02079K1072383630755SHSOLE3075500 ALTRIA GROUP INC COMCOM02209S1032924642SHSOLE464200 AMAZON COM INCCOM0231351062746833132SHSOLE3313200 AMERICAN AIRLS GROUPINC COMCOM02376R10245212623SHSOLE1262300 AMGEN INCCOMCOM031162100383523179SHSOLE2317900 AMPLIFY SNACK BRANDSINCCOMCOM03211L1023512222670SHSOLE22267000 ANADARKO PETE CORPCOMCOM032511107428368434SHSOLE6843400 APIGEE CORPCOM STKCOM03765N10848327700SHSOLE2770000 APPLE INC COMCOM03783310025037223185SHSOLE22318500 AQUA AMER INC COMCOM03836W10312714411576SHSOLE41157600 AT&T INC COMCOM00206R10222237545971SHSOLE54597100 BAKER HUGHES INC COMCOM05722410721073419704SHSOLE41970400 BANK OF NEW YORKMELLON CORP COMCOM064058100363793118SHSOLE9311800 BAZAARVOICE INC COMCOM0732711087212376SHSOLE1237600 BERKSHIRE HATHAWAYINC DEL CL B NEWCOM084670702496934605SHSOLE3460500 BION ENVIROMENTALTECHNOLOGIES INCCOM NEWCOM09061Q3076576777SHSOLE7677700 CACI INTL INC CL ACOM1271903043803779SHSOLE377900 CAL MAINE FOODS INCCOM NEWCOM12803020210228257773SHSOLE25777300 CALIFORNIA REPBANCORP COMCOM13056P10073119831SHSOLE1983100 CALIFORNIA WTR SVCGROUP INCCOM13078810213591422998SHSOLE42299800 CELGENE CORPCOM15102010420106195638SHSOLE19563800 CENTURYLINK INC COMCOM1567001063533128393SHSOLE12839300 CHARLES RIVLABORATORIES INTLINC COMCOM15986410712459150951SHSOLE15095100 CHEVRON CORP NEW COMCOM16676410021665213931SHSOLE21393100 CISCO SYSTEMS INCCOM17275R10250716148SHSOLE1614800 CNL LIFESTYLEPROPERTIES INC F/K/ACNL INCOMEPROPERTIES INCCOM1259955716922659SHSOLE2265900 COCA COLA COMPANYCOM19121610020098478183SHSOLE47818300 COGENTCOMMUNICATIONS HLDGSINC COM NEWCOM19239V30212684341985SHSOLE34198500 COLGATE PALMOLIVE COCOMCOM19416210321711296229SHSOLE29622900 COMCAST CORP CL ACOM20030N10122424338483SHSOLE33848300 CONOCOPHILLIPS COMCOM20825C104371485076SHSOLE8507600 CORE MARK HLDG COINC COMCOM21868110410828293834SHSOLE29383400 CORPORATE PROPERTYASSOCIATES 17 GLOBALINCORPORATEDCOM21999890317717322SHSOLE1732200 COSTCO WHOLESALECORP NEW COMCOM22160K10518948128468SHSOLE12846800 CVS HEALTH CORPCOMCOM12665010018960211726SHSOLE21172600 DICKS SPORTING GOODSINC COMCOM25339310214151250145SHSOLE25014500 DISH NETWORK CORP CLACOM25470M109378668792SHSOLE6879200 DISNEY WALT CODISNEY COMCOM25468710619395211272SHSOLE21127200 DORMAN PRODS INC COMCOM25827810014945234061SHSOLE23406100 DU PONT E I DENEMOURS & CO COMCOM26353410920276305506SHSOLE30550600 DUKE ENERGY CORP NEWCOM NEWCOM26441C20421256264671SHSOLE26467100 EAGLE BANCORP INC MDCOMCOM268948106190739181SHSOLE3918100 EASTMAN CHEM CO COMCOM27743210019569294805SHSOLE29480500 ELITEPHARMACEUTICALS INCCOM NEWCOM28659T200425000SHSOLE2500000 ENGLOBAL CORP COMCOM2933061062517537SHSOLE1753700 EQUIFAX INCCOM29442910515505116290SHSOLE11629000 EVERSOURCE ENERGYCOMCOM30040W10821419391648SHSOLE39164800 EVINE LIVE INCCL A COM SHSCOM3004871054520443SHSOLE2044300 EXXON MOBIL CORP COMCOM30231G10220622238512SHSOLE23851200 FACEBOOK INC CL ACOM30303M102567744319SHSOLE4431900 FAIRPOINTCOMMUNICATIONS INCCOM NO STOCKHOLDEREQUITY 01/24/2011COM305560104017722SHSOLE1772200 FIRST REP BK SANFRANCISCO CALIF NEWCOMCOM33616C10013306173101SHSOLE17310100 FIRST SOLAR INC COMCOM33643310710173260303SHSOLE26030300 FLUOR CORP NEW COMCOM34341210220390402241SHSOLE40224100 G III APPAREL GROUPLTDCOM36237H1018629299833SHSOLE29983300 GENERAL ELECTRIC COCOMCOM36960410321622732214SHSOLE73221400 GENERAL MILLS INCCOMCOM370334104385360524SHSOLE6052400 GOLDMAN SACHS GROUPINC COMCOM38141G10419846124857SHSOLE12485700 GULFPORT ENERGY CORPCOM NEWCOM40263530410456383002SHSOLE38300200 HEALTHSOUTH CORP COMNEWCOM42192430911974295498SHSOLE29549800 HERITAGE OAKSBANCORP COMCOM42724R10711314128SHSOLE1412800 HIGHLANDS REIT INCCOMPER431522719550SHSOLE1955000 HOME DEPOT INC COMCOM4370761026745270SHSOLE527000 HYPERSOLAR INC COMCOM44915H1042200000SHSOLE20000000 IAC INTERACTIVECORPCOM PARCOM44919P5088356132850SHSOLE13285000 INNOPHOS HLDGS INCCOMCOM45774N108348892926SHSOLE9292600 INTERNATIONALBUSINESS MACHS CORPCOMCOM4592001014102593SHSOLE259300 INVENTRUSTPROPERTIES CORPCOMPER4618836119551SHSOLE1955100 IROBOT CORP COMCOM46272610010615242128SHSOLE24212800 ISHARES GOLD TRISHARESCOM464285105612944814936SHSOLE481493600 ISHARES TR 0-5 YRTIPS BD ETFETF46429B74739104387171SHSOLE38717100 ISHARES TR 3-7 YRTREAS BD ETFETF46428866151356405304SHSOLE40530400 ISHARES TR CORE S&PMID-CAP ETFETF4642875073292142SHSOLE214200 ISHARES TR IBOXX USDINVT GRADE CORP BDETFETF46428724268295553441SHSOLE55344100 ISHARES TR INTLTREASURY BD ETFETF46428811715474153862SHSOLE15386200 ISHARES TR LATINAMER 40 ETFETF4642873902348354SHSOLE835400 ISHARES TR NATL MUNBD ETF FDETF464288414116210295SHSOLE1029500 ISHARES TR TIPS BDETFETF46428717691046781581SHSOLE78158100 JOHNSON & JOHNSONCOMCOM478160104436137186SHSOLE3718600 JP MORGAN CHASE &CO COMISIN#US46625H1005COM46625H100396460387SHSOLE6038700 KBS REITCOM4819909014611650SHSOLE1165000 KINDER MORGAN INCDEL COMCOM49456B101241621061601SHSOLE106160100 LAS VEGAS SANDS CORPCOMCOM5178341072544462SHSOLE446200 LEVEL 3COMMUNICATIONS INCCOM NEWCOM52729N30810891234562SHSOLE23456200 LOWES COS INC COMCOM54866110720558285495SHSOLE28549500 MASCO CORP COMCOM5745991064220123329SHSOLE12332900 MASTERCARD INC CL ACOMCOM57636Q10421620214887SHSOLE21488700 MCDONALDS CORPCOM580135101393734301SHSOLE3430100 MCKESSON CORPCOMCOM58155Q10318237110917SHSOLE11091700 MEDIZONE INTL INCCOM585013105450000SHSOLE5000000 MERCK & CO INC NEWCOMCOM58933Y105417367411SHSOLE6741100 MICROSOFT CORPCOMCOM59491810424471426328SHSOLE42632800 MONSANTO CO NEW COMCOM61166W10112617123950SHSOLE12395000 NETFLIX INC COMETF64110L10611918123284SHSOLE12328400 NIKE INC CL BCOM654106103354667993SHSOLE6799300 NORFOLK SOUTHN CORPCOMCOM65584410822459236034SHSOLE23603400 NORTHERN TR CORP COMCOM66585910411953179208SHSOLE17920800 NORTHWESTERN CORPCOM NEWCOM66807430521056362470SHSOLE36247000 NUCOR CORP COMCOM67034610513140268927SHSOLE26892700 OCCIDENTAL PETE CORPCOMCOM674599105371051422SHSOLE5142200 OCEANEERING INTL INCCOM67523210210005367842SHSOLE36784200 OLD NATL BANCORP INDCOMCOM6800331078203597011SHSOLE59701100 ORACLE CORP COMCOM68389X105386398747SHSOLE9874700 ORMAT TECHNOLOGIESINC COMCOM686688102438792190SHSOLE9219000 PFIZER INC COMCOM71708110321085632800SHSOLE63280000 PG&E CORP COMCOM69331C108365459172SHSOLE5917200 PHILIP MORRIS INTLINC COMCOM7181721092012053SHSOLE205300 PIONEER NAT RES COCOMCOM72378710714497817SHSOLE781700 POOL CORP COMCOM73278L10513164139482SHSOLE13948200 PORTLAND GEN ELEC COCOM NEWCOM7365088478277193977SHSOLE19397700 POWERSHARES ACTIVELYMANAGED EXCHANGETRADED COMMODITY FDTR DB OPTIMUM YIELDDIVERSIFIED CMMDTYSTRAT PORTFLOETF73937V106623593590064SHSOLE359006400 POWERSHARESEXCHANGE-TRADED FDTR II S&P 500 LOWVOLATILITY PORTETF73937B7792105064SHSOLE506400 PRAXAIR INCCOMCOM74005P104385432421SHSOLE3242100 PROCTER & GAMBLE COCOMCOM74271810922137250901SHSOLE25090100 QUALCOMM INCCOM747525103443565756SHSOLE6575600 RLI CORPCOM74960710714122207580SHSOLE20758000 RSTK ALEXANDRIA REALESTATE EQUITIES INCCOM0152719015715200SHSOLE520000 RSTK LINKEDIN CORPCOM535995401477225000SHSOLE2500000 SAFER SHOT INCCOM PAR $0.0001 NEWCOM78646A40015200000SHSOLE520000000 SALESFORCE.COM INCCOM STOCKCOM79466L3023404775SHSOLE477500 SANDRIDGE ENERGY INCCOMCOM80007P307028050SHSOLE2805000 SANMINA CORP COMCOM80105610213772495587SHSOLE49558700 SBA COMMUNICATIONSCORP CL ACOM78388J10621472192406SHSOLE19240600 SCHLUMBERGER LTD COMISIN#AN8068571086COM8068571082953815SHSOLE381500 SCHWAB STRATEGIC TRINTL EQUITY ETFETF80852480540953014319244SHSOLE1431924400 SCHWAB STRATEGIC TRUS LARGE-CAP ETFETF8085242012925705SHSOLE570500 SEMPRA ENERGY COMCOM8168511092902708SHSOLE270800 SEMTECH CORPCOM81685010114497522980SHSOLE52298000 SENTIO HEALTHCAREPROPERTIES INCCOM81799704212510000SHSOLE1000000 SOUTHERN CO COMCOM842587107393075502SHSOLE7550200 SOUTHERN COPPER CORPDEL COMCOM84265V10520038758155SHSOLE75815500 SPDR S&P 500 ETF TRTR UNITETF78462F10310905075SHSOLE507500 SPDR SER TR BARCLAYSHIGH YIELD BD ETFETF78464A417686341877294SHSOLE187729400 STARBUCKS CORP COMCOM85524410920498383498SHSOLE38349800 STEPAN COCOM8585861009100125763SHSOLE12576300 SYMBID CORPCOMCOM87150X10213256000SHSOLE25600000 TD AMERITRADE HLDGCORP COMCOM87236Y10822876663649SHSOLE66364900 THE SCOTTS MIRACLEGRO CO HLDG COCOM81018610623335283255SHSOLE28325500 TRIUMPH GROUP INCNEW COMCOM8968181019117334187SHSOLE33418700 TYLER TECHNOLOGIESINC COMCOM9022521051356979919SHSOLE7991900 UNITED PARCEL SVCINC CL BCOM91131210622068203933SHSOLE20393300 UNITED TECHNOLOGIESCORP COMCOM913017109375037102SHSOLE3710200 VALERO ENERGY CORPNEW COMCOM91913Y10018935366171SHSOLE36617100 VANECK VECTORS ETFTR JP MORGANEMERGING MKTS LOCCURRENCY BD ETFETF92189F494521302742234SHSOLE274223400 VANGUARD BD INDEX FDINC SHORT TERM BDETFETF9219378271138121408048SHSOLE140804800 VANGUARD CHARLOTTEFDS TOTAL INTL BDETFETF92203J40714335255479SHSOLE25547900 VANGUARD FTSEDEVELOPED MARKETSETFETF9219438583078269SHSOLE826900 VANGUARD INDEX FDSVANGUARD MID-CAP ETFETF922908629255219879SHSOLE1987900 VANGUARD INDEX FDSVANGUARD REIT ETFETF9229085531253461435150SHSOLE143515000 VANGUARD INDEX FDSVANGUARD SMALL-CAPETFETF922908751416834399SHSOLE3439900 VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETFETF92290876919168173525SHSOLE17352500 VANGUARD INTL EQUITYINDEX FD INC FTSEALL WORLD EX USINDEX FD ETFS SHSETF9220427752926472SHSOLE647200 VANGUARD INTL EQUITYINDEX FDS FTSE ALLWORLD EX USA SMALLCAP INDEX FD ETF SHSETF92204271860265608986SHSOLE60898600 VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETFETF9220428581838064919871SHSOLE491987100 VANGUARD INTL EQUITYINDEX FDS GLOBALEX-US REAL ESTATEINDEX FD ETF SHSETF92204267655290994608SHSOLE99460800 VANGUARD SPECIALIZEDPORTFOLIOS DIVIDENDAPPRECIATION INDEXFD ETFETF9219088443023626SHSOLE362600 VANGUARD WORLD FDSVANGUARD CONSUMERSTAPLES ETFETF92204A2078135995SHSOLE599500 VANGUARD WORLD FDSVANGUARD MATLS ETFETF92204A801113110650SHSOLE1065000 VANGUARD WORLD FDSVANGUARD UTILS ETFETF92204A876108410055SHSOLE1005500 VANGUARD WORLDS FDSVANGUARD ENERGY ETFETF92204A3067007262SHSOLE726200 VANGUARD WORLDS FDSVANGUARDTELECOMMUNCATIONSVCS ETFETF92204A884108311439SHSOLE1143900 VERIZONCOMMUNICATIONS INCCOMCOM92343V10421746417230SHSOLE41723000 VISA INC COM CL ACOM92826C8393654456SHSOLE445600 WAL MART STORES INCCOMCOM93114210320387288232SHSOLE28823200 WALGREENS BOOTSALLIANCE INC COMCOM9314271082513170SHSOLE317000 WASTE MGMT INC DELCOMCOM94106L109394362321SHSOLE6232100 WEC ENERGY GROUP INCCOMCOM92939U1062323835SHSOLE383500 WELLS FARGO & CONEW COMCOM94974610118394414563SHSOLE41456300 WHOLE FOODS MKT INCCOMCOM9668371063338119156SHSOLE11915600 WINDSTREAM HLDGS INCCOM NEWCOM97382A200147511429332SHSOLE142933200 WOODWARD INC COMCOM98074510361610000SHSOLE1000000 YELP INC CL ACOM98581710518533452244SHSOLE45224400