Form 13F-HR Personal Capital Advisors Corp

13F-HR - Quarterly report filed by institutional managers, Holdings

Published: 2017-01-24 15:01:04
Submitted: 2017-01-24
Period Ending In: 2016-12-31
primary_doc.html


SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:12-31-2016
Check here if Amendment  Amendment Number:
This Amendment (Check only one.):  is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name:PERSONAL CAPITAL ADVISORS CORP
Address:500 Howard Street
Suite 400
San Francisco, CA  94105
Form 13F File Number:028-15680

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:JOHN L. CASTELLY
Title:CHIEF COMPLIANCE OFFICER
Phone:8558558005
Signature, Place, and Date of Signing:
JOHN L. CASTELLY, CHIEF COMPLIANCE OFFICERSan FranciscoCA01-24-2017
[Signature][City, State][Date]
Report Type (Check only one.):
X13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers:0
Form 13F Information Table Entry Total:176
Form 13F Information Table Value Total:3,359,488
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
NONE

primary_doc.xml

Header Data

Submission Type
13F-HR

Filer Info

Live Test Flag
LIVE

Flags

Confirming Copy Flag
false
Return Copy Flag
true
Override Internet Flag
false

Credentials

Cik
0001571669
Ccc
XXXXXXXX
Period Of Report
12-31-2016

Form Data

Cover Page

Report Calendar Or Quarter
12-31-2016

Comment

Is Amendment
false

Filing Manager

Name
PERSONAL CAPITAL ADVISORS CORP
Report Type
13F HOLDINGS REPORT
Form13 F File Number
028-15680
Provide Info For Instruction5
N

Comment

Signature Block

Name
JOHN L. CASTELLY
Title
CHIEF COMPLIANCE OFFICER
Phone
8558558005
Signature
JOHN L. CASTELLY, CHIEF COMPLIANCE OFFICER
City
San Francisco
State Or Country
CA
Signature Date
01-24-2017

Summary Page

Other Included Managers Count
0
Table Entry Total
176
Table Value Total
3359488
Is Confidential Omitted
false
Form13F_InfoTable.html INFORMATION TABLE FOR PERSONAL CAPITAL ADVISORS CORP


SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y10125,430142,407SH SOLE 142,40700
AAON INCCOM PAR $0.00400036020617,798538,516SH SOLE 538,51600
ABM INDS INCCOM0009571004,962121,498SH SOLE 121,49800
AES CORPCOM00130H10523,5772,029,023SH SOLE 2,029,02300
AETNA INC NEWCOM00817Y10825,536205,921SH SOLE 205,92100
ALEXANDRIA REAL ESTATE EQ INCOM0152711093363,027SH SOLE 3,02700
ALLERGAN PLCSHSG0177J1084932,347SH SOLE 2,34700
ALPHABET INCCAP STK CL A02079K305718906SH SOLE 90600
ALPHABET INCCAP STK CL C02079K10726,13333,859SH SOLE 33,85900
ALTRIA GROUP INCCOM02209S1034847,155SH SOLE 7,15500
AMAZON COM INCCOM02313510625,81234,422SH SOLE 34,42200
AMERICAN AIRLS GROUP INCCOM02376R10261513,166SH SOLE 13,16600
AMGEN INCCOM0311621003,62924,821SH SOLE 24,82100
AMPLIFY SNACK BRANDSCOM03211L1022,009228,028SH SOLE 228,02800
ANADARKO PETE CORPCOM0325111075,30576,082SH SOLE 76,08200
APPLE INCCOM03783310029,359253,487SH SOLE 253,48700
AQUA AMERICA INCCOM03836W10313,771458,414SH SOLE 458,41400
AT&T INCCOM00206R10225,863608,110SH SOLE 608,11000
BAKER HUGHES INCCOM05722410729,371452,078SH SOLE 452,07800
BANK NEW YORK MELLON CORPCOM0640581005,093107,489SH SOLE 107,48900
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,65640,838SH SOLE 40,83800
CACI INTL INCCL A1271903044703,779SH SOLE 3,77900
CAL MAINE FOODS INCCOM NEW12803020212,419281,139SH SOLE 281,13900
CALIFORNIA WTR SVC GROUPCOM13078810215,756464,779SH SOLE 464,77900
CELGENE CORPCOM15102010424,322210,125SH SOLE 210,12500
CENTURYLINK INCCOM1567001063,406143,239SH SOLE 143,23900
CHARLES RIV LABS INTL INCCOM15986410712,591165,256SH SOLE 165,25600
CHEVRON CORP NEWCOM16676410027,200231,094SH SOLE 231,09400
CISCO SYS INCCOM17275R10266622,035SH SOLE 22,03500
COCA COLA COCOM19121610022,316538,255SH SOLE 538,25500
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30215,747380,818SH SOLE 380,81800
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022955,265SH SOLE 5,26500
COLGATE PALMOLIVE COCOM19416210321,494328,458SH SOLE 328,45800
COMCAST CORP NEWCL A20030N10125,707372,302SH SOLE 372,30200
CONOCOPHILLIPSCOM20825C1044,96098,915SH SOLE 98,91500
CORE MARK HOLDING CO INCCOM21868110412,860298,581SH SOLE 298,58100
COSTCO WHSL CORP NEWCOM22160K10523,147144,569SH SOLE 144,56900
CVS HEALTH CORPCOM12665010015,883201,283SH SOLE 201,28300
DICKS SPORTING GOODS INCCOM25339310214,456272,246SH SOLE 272,24600
DISH NETWORK CORPCL A25470M1094,64780,209SH SOLE 80,20900
DISNEY WALT COCOM DISNEY25468710623,473225,225SH SOLE 225,22500
DORMAN PRODUCTS INCCOM25827810018,334250,940SH SOLE 250,94000
DU PONT E I DE NEMOURS & COCOM26353410924,932339,670SH SOLE 339,67000
DUKE ENERGY CORP NEWCOM NEW26441C20422,953295,711SH SOLE 295,71100
EAGLE BANCORP INC MDCOM2689481062,08334,181SH SOLE 34,18100
EASTMAN CHEM COCOM27743210025,014332,589SH SOLE 332,58900
ENGLOBAL CORPCOM2933061064217,537SH SOLE 17,53700
EQUIFAX INCCOM29442910514,795125,134SH SOLE 125,13400
EVERSOURCE ENERGYCOM30040W10824,098436,328SH SOLE 436,32800
EVINE LIVE INCCL A3004871053120,443SH SOLE 20,44300
EXXON MOBIL CORPCOM30231G10224,081266,800SH SOLE 266,80000
FACEBOOK INCCL A30303M1025,77550,192SH SOLE 50,19200
FEDEX CORPCOM31428X1062071,114SH SOLE 1,11400
FIRST REP BK SAN FRANCISCO CCOM33616C10017,473189,632SH SOLE 189,63200
FIRST SOLAR INCCOM3364331077,973248,454SH SOLE 248,45400
FLUOR CORP NEWCOM34341210223,707451,391SH SOLE 451,39100
GENERAL ELECTRIC COCOM36960410325,590809,803SH SOLE 809,80300
GENERAL MLS INCCOM3703341044,31969,924SH SOLE 69,92400
G-III APPAREL GROUP LTDCOM36237H1017,933268,365SH SOLE 268,36500
GOLDMAN SACHS GROUP INCCOM38141G10432,320134,975SH SOLE 134,97500
GULFPORT ENERGY CORPCOM NEW4026353049,790452,404SH SOLE 452,40400
HEALTHSOUTH CORPCOM NEW42192430913,801334,641SH SOLE 334,64100
HERITAGE OAKS BANCORPCOM42724R10717414,128SH SOLE 14,12800
HOME DEPOT INCCOM4370761027335,465SH SOLE 5,46500
HONEYWELL INTL INCCOM4385161062091,805SH SOLE 1,80500
IAC INTERACTIVECORPCOM44919P5089,511146,796SH SOLE 146,79600
INNOPHOS HOLDINGS INCCOM45774N1085,275100,929SH SOLE 100,92900
INTEL CORPCOM4581401002817,749SH SOLE 7,74900
INTERNATIONAL BUSINESS MACHSCOM4592001014172,513SH SOLE 2,51300
IROBOT CORPCOM46272610012,008205,437SH SOLE 205,43700
ISHARES GOLD TRUSTISHARES46428510556,4205,092,069SH SOLE 5,092,06900
ISHARES TRRUS 1000 VAL ETF4642875982201,960SH SOLE 1,96000
ISHARES TRLATN AMER 40 ETF4642873902308,354SH SOLE 8,35400
ISHARES TRCORE S&P MCP ETF4642875074102,479SH SOLE 2,47900
ISHARES TRCORE S&P500 ETF4642872006472,876SH SOLE 2,87600
ISHARES TRIBOXX HI YD ETF4642885131,13313,086SH SOLE 13,08600
ISHARES TRNATIONAL MUN ETF4642884141,28911,912SH SOLE 11,91200
ISHARES TRINTL TREA BD ETF46428811715,826176,198SH SOLE 176,19800
ISHARES TR0-5 YR TIPS ETF46429B74743,156428,476SH SOLE 428,47600
ISHARES TR3-7 YR TR BD ETF46428866158,744479,504SH SOLE 479,50400
ISHARES TRIBOXX INV CP ETF46428724273,901630,660SH SOLE 630,66000
ISHARES TRTIPS BD ETF46428717697,638862,752SH SOLE 862,75200
JOHNSON & JOHNSONCOM4781601045,05443,871SH SOLE 43,87100
JPMORGAN CHASE & COCOM46625H1005,99869,515SH SOLE 69,51500
KINDER MORGAN INC DELCOM49456B10124,1811,167,617SH SOLE 1,167,61700
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30813,498239,501SH SOLE 239,50100
LOWES COS INCCOM54866110722,914322,185SH SOLE 322,18500
MASCO CORPCOM5745991064,535143,413SH SOLE 143,41300
MASTERCARD INCORPORATEDCL A57636Q10424,425236,563SH SOLE 236,56300
MCDONALDS CORPCOM5801351014,95040,670SH SOLE 40,67000
MCKESSON CORPCOM58155Q10315,187108,131SH SOLE 108,13100
MERCK & CO INCCOM58933Y1054,64278,844SH SOLE 78,84400
MICROSOFT CORPCOM59491810428,437457,631SH SOLE 457,63100
MONSANTO CO NEWCOM61166W10114,444137,286SH SOLE 137,28600
NETFLIX INCCOM64110L10616,692134,828SH SOLE 134,82800
NIKE INCCL B6541061033,69372,655SH SOLE 72,65500
NORFOLK SOUTHERN CORPCOM65584410827,776257,023SH SOLE 257,02300
NORTHERN TR CORPCOM66585910417,446195,908SH SOLE 195,90800
NORTHWESTERN CORPCOM NEW66807430523,104406,255SH SOLE 406,25500
NUCOR CORPCOM67034610516,251273,026SH SOLE 273,02600
NVIDIA CORPCOM67066G1042121,987SH SOLE 1,98700
OCCIDENTAL PETE CORP DELCOM6745991054,32460,710SH SOLE 60,71000
OCEANEERING INTL INCCOM67523210211,332401,689SH SOLE 401,68900
OLD NATL BANCORP INDCOM68003310711,822651,324SH SOLE 651,32400
ORACLE CORPCOM68389X1054,510117,304SH SOLE 117,30400
ORMAT TECHNOLOGIES INCCOM6866881025,597104,383SH SOLE 104,38300
PFIZER INCCOM71708110322,896704,922SH SOLE 704,92200
PG&E CORPCOM69331C1084,30470,826SH SOLE 70,82600
PHILIP MORRIS INTL INCCOM7181721092502,728SH SOLE 2,72800
PIONEER NAT RES COCOM7237871071,4037,791SH SOLE 7,79100
POOL CORPORATIONCOM73278L10515,919152,572SH SOLE 152,57200
PORTLAND GEN ELEC COCOM NEW7365088479,323215,152SH SOLE 215,15200
POWERSHARES ACT MANG COMM FDOPT YLD DIV73937V10668,1893,946,151SH SOLE 3,946,15100
POWERSHARES QQQ TRUSTUNIT SER 173935A1045174,367SH SOLE 4,36700
PRAXAIR INCCOM74005P1044,44437,917SH SOLE 37,91700
PROCTER AND GAMBLE COCOM74271810923,470279,133SH SOLE 279,13300
QUALCOMM INCCOM7475251034,96276,107SH SOLE 76,10700
RLI CORPCOM74960710714,566230,735SH SOLE 230,73500
SANMINA CORPORATIONCOM80105610219,518532,559SH SOLE 532,55900
SBA COMMUNICATIONS CORPCOM78388J10621,442207,646SH SOLE 207,64600
SCHLUMBERGER LTDCOM8068571083924,675SH SOLE 4,67500
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013055,732SH SOLE 5,73200
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410223,953442,095SH SOLE 442,09500
SCHWAB STRATEGIC TRINTL EQTY ETF808524805443,85116,035,075SH SOLE 16,035,07500
SCOTTS MIRACLE GRO COCL A81018610627,893291,925SH SOLE 291,92500
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072022,478SH SOLE 2,47800
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60529012,491SH SOLE 12,49100
SEMPRA ENERGYCOM8168511092722,703SH SOLE 2,70300
SEMTECH CORPCOM81685010117,598557,795SH SOLE 557,79500
SOUTHERN COCOM8425871074,30887,578SH SOLE 87,57800
SOUTHERN COPPER CORPCOM84265V10525,575800,729SH SOLE 800,72900
SPDR S&P 500 ETF TRTR UNIT78462F10312,42655,589SH SOLE 55,58900
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41775,9832,084,573SH SOLE 2,084,57300
STARBUCKS CORPCOM85524410922,931413,019SH SOLE 413,01900
STEPAN COCOM85858610011,090136,102SH SOLE 136,10200
SYNOVUS FINL CORPCOM NEW87161C5012476,024SH SOLE 6,02400
TD AMERITRADE HLDG CORPCOM87236Y10831,081712,878SH SOLE 712,87800
TESLA MTRS INCCOM88160R1016402,997SH SOLE 2,99700
TRIUMPH GROUP INC NEWCOM8968181018,010302,270SH SOLE 302,27000
TYLER TECHNOLOGIES INCCOM90225210512,22285,608SH SOLE 85,60800
ULTRAGENYX PHARMACEUTICAL INCOM90400D1082663,790SH SOLE 3,79000
UNITED PARCEL SERVICE INCCL B91131210625,467222,151SH SOLE 222,15100
UNITED TECHNOLOGIES CORPCOM9130171094,80243,803SH SOLE 43,80300
VALERO ENERGY CORP NEWCOM91913Y10027,237398,667SH SOLE 398,66700
VANECK VECTORS ETF TRJP MORGAN MKTS92189F49453,7833,055,875SH SOLE 3,055,87500
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378357,16188,635SH SOLE 88,63500
VANGUARD BD INDEX FD INCSHORT TRM BOND921937827129,7151,632,656SH SOLE 1,632,65600
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40716,569305,194SH SOLE 305,19400
VANGUARD INDEX FDSMID CAP ETF9229086293,29825,057SH SOLE 25,05700
VANGUARD INDEX FDSSMALL CP ETF9229087515,49442,602SH SOLE 42,60200
VANGUARD INDEX FDSTOTAL STK MKT92290876924,091208,905SH SOLE 208,90500
VANGUARD INDEX FDSREIT ETF922908553142,6491,728,452SH SOLE 1,728,45200
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428662935,033SH SOLE 5,03300
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428743387,041SH SOLE 7,04100
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753,01868,322SH SOLE 68,32200
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267657,1241,152,393SH SOLE 1,152,39300
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271864,216682,927SH SOLE 682,92700
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858196,4025,489,160SH SOLE 5,489,16000
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582296,258SH SOLE 6,25800
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062333,071SH SOLE 3,07100
VANGUARD WORLD FDSENERGY ETF92204A3069599,162SH SOLE 9,16200
VANGUARD WORLD FDSCONSUM STP ETF92204A2071,1588,639SH SOLE 8,63900
VANGUARD WORLD FDSUTILITIES ETF92204A8761,45113,562SH SOLE 13,56200
VANGUARD WORLD FDSTELCOMM ETF92204A8841,52115,190SH SOLE 15,19000
VANGUARD WORLD FDSMATERIALS ETF92204A8011,53213,627SH SOLE 13,62700
VERIZON COMMUNICATIONS INCCOM92343V10424,883466,139SH SOLE 466,13900
VISA INCCOM CL A92826C8393394,350SH SOLE 4,35000
WALGREENS BOOTS ALLIANCE INCCOM9314271082813,400SH SOLE 3,40000
WAL-MART STORES INCCOM93114210322,498325,494SH SOLE 325,49400
WASTE MGMT INC DELCOM94106L1095,16972,896SH SOLE 72,89600
WEC ENERGY GROUP INCCOM92939U1062203,752SH SOLE 3,75200
WELLS FARGO & CO NEWCOM94974610123,965434,864SH SOLE 434,86400
WHOLE FOODS MKT INCCOM9668371064,326140,641SH SOLE 140,64100
WINDSTREAM HLDGS INCCOM NEW97382A20011,7411,601,806SH SOLE 1,601,80600
WOODWARD INCCOM9807451035187,500SH SOLE 7,50000
YELP INCCL A98581710516,808440,807SH SOLE 440,80700
Additional Files
FileSequenceDescriptionTypeSize
0001420506-17-000042.txt   Complete submission text file   78608
Form13F_InfoTable.xml 2 INFORMATION TABLE FOR PERSONAL CAPITAL ADVISORS CORP INFORMATION TABL 74974

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