Form 13F-HR Personal Capital Advisors Corp

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

Published: 2016-05-09 12:52:55
Submitted: 2016-05-09
Period Ending In: 2016-03-31
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:03-31-2016
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 Castelly
Title:CCO
Phone:4152313057
Signature, Place, and Date of Signing:
John CastellySan FranciscoCA05-09-2016
[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:194
Form 13F Information Table Value Total:2,170,443
(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
false
Override Internet Flag
false

Credentials

Cik
0001571669
Ccc
XXXXXXXX
Period Of Report
03-31-2016

Form Data

Cover Page

Report Calendar Or Quarter
03-31-2016

Filing Manager

Name
Personal Capital Advisors Corp
Report Type
13F HOLDINGS REPORT
Form13 F File Number
028-15680
Provide Info For Instruction5
N

Signature Block

Name
John Castelly
Title
CCO
Phone
4152313057
Signature
John Castelly
City
San Francisco
State Or Country
CA
Signature Date
05-09-2016

Summary Page

Other Included Managers Count
0
Table Entry Total
194
Table Value Total
2170443
Is Confidential Omitted
false
f13finalq12016.html


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 CO COMCOM88579Y10117,473104,864SH SOLE 104,86400
AAON INC NEWCOM00036020611,495410,522SH SOLE 410,52200
ABM INDUSTRIES INCCOM0009571002,57079,552SH SOLE 79,55200
ACHERON PORTFOLIO CORP SHS A ISIN#LU0327662697COML0022Z103290305,553SH SOLE 305,55300
AES CORP COMCOM00130H10517,4291,476,995SH SOLE 1,476,99500
AETNA INC NEW COMCOM00817Y10816,759149,168SH SOLE 149,16800
AISYSTEMS INC COMCOM001436104030,000SH SOLE 30,00000
ALEXANDRIA REAL ESTATE EQUITIES INC COMCOM0152711092642,909SH SOLE 2,90900
ALPHABET INC CAP STK CL CCOM02079K10718,50724,843SH SOLE 24,84300
ALTRIA GROUP INC COMCOM02209S1033104,945SH SOLE 4,94500
AMAZON COM INCCOM02313510618,23730,721SH SOLE 30,72100
AMERICAN AIRLS GROUP INC COMCOM02376R10251812,623SH SOLE 12,62300
AMGEN INC COMCOM0311621002,29415,302SH SOLE 15,30200
ANADARKO PETE CORP COMCOM0325111071,89840,763SH SOLE 40,76300
APPLE INC COMCOM03783310018,447169,252SH SOLE 169,25200
AQUA AMER INC COMCOM03836W10310,575332,327SH SOLE 332,32700
AT&T INC COMCOM00206R10217,983459,090SH SOLE 459,09000
BAKER HUGHES INC COMCOM05722410713,405305,847SH SOLE 305,84700
BANK OF NEW YORK MELLON CORP COMCOM0640581002,22360,360SH SOLE 60,36000
BAZAARVOICE INC COMCOM0732711085517,376SH SOLE 17,37600
BERKSHIRE HATHAWAY INC DEL CL B NEWCOM0846707023,19522,519SH SOLE 22,51900
BION ENVIROMENTAL TECHNOLOGIES INC COM NEWCOM09061Q3076176,777SH SOLE 76,77700
BLACK DRAGON RESOURCE COS INC COMCOM09202T10302,002,500SH SOLE 2,002,50000
CAL MAINE FOODS INC COM NEWCOM1280302029,462182,274SH SOLE 182,27400
CALIFORNIA REP BANCORP COMCOM13056P10049919,831SH SOLE 19,83100
CALIFORNIA RES CORP COMCOM13057Q1071514,537SH SOLE 14,53700
CALIFORNIA WTR SVC GROUP INCCOM13078810210,183381,097SH SOLE 381,09700
CELGENE CORPCOM15102010414,966149,528SH SOLE 149,52800
CENTURYLINK INC COMCOM1567001062,60481,479SH SOLE 81,47900
CHARLES RIV LABORATORIES INTL INC COMCOM1598641078,995118,444SH SOLE 118,44400
CHEVRON CORP NEW COMCOM16676410017,062178,845SH SOLE 178,84500
CISCO SYSTEMS INCCOM17275R10244515,634SH SOLE 15,63400
CLEARBRIDGE ENERGY MLP TOTAL RETURN FD INC COMCOM18469Q10818217,500SH SOLE 17,50000
COCA COLA COMPANYCOM19121610017,447376,101SH SOLE 376,10100
COGENT COMMUNICATIONS HLDGS INC COM NEWCOM19239V30210,695274,021SH SOLE 274,02100
COLGATE PALMOLIVE CO COMCOM19416210316,771237,377SH SOLE 237,37700
COMCAST CORP CL ACOM20030N10117,181281,291SH SOLE 281,29100
CONOCOPHILLIPS COMCOM20825C1042,04250,704SH SOLE 50,70400
CORE MARK HLDG CO INC COMCOM2186811042,77434,018SH SOLE 34,01800
CVS HEALTH CORP COMCOM12665010016,635160,371SH SOLE 160,37100
DICKS SPORTING GOODS INC COMCOM2533931029,307199,078SH SOLE 199,07800
DISH NETWORK CORP CL ACOM25470M1091,87140,437SH SOLE 40,43700
DISNEY WALT CO DISNEY COMCOM25468710615,649157,582SH SOLE 157,58200
DORMAN PRODS INC COMCOM25827810010,437191,789SH SOLE 191,78900
DREAMWORKS ANIMATION SKG INC CL ACOM26153C1039,664387,335SH SOLE 387,33500
DU PONT E I DE NEMOURS & CO COMCOM26353410914,190224,107SH SOLE 224,10700
DUKE ENERGY CORP NEW COM NEWCOM26441C20417,021210,970SH SOLE 210,97000
EAGLE BANCORP INC MD COMCOM2689481062,16745,154SH SOLE 45,15400
EASTMAN CHEM CO COMCOM27743210015,657216,762SH SOLE 216,76200
ELITE PHARMACEUTICALS INC COM NEWCOM28659T200825,000SH SOLE 25,00000
ENERGY & ENGINE TECHNOLOGY CORP COMCOM29267D108037,500SH SOLE 37,50000
ENGLOBAL CORP COMCOM2933061061817,537SH SOLE 17,53700
EQUIFAX INCCOM29442910511,486100,496SH SOLE 100,49600
EVERBANK FINL CORP COMCOM29977G1025,652374,534SH SOLE 374,53400
EVERSOURCE ENERGY COMCOM30040W10818,525317,535SH SOLE 317,53500
EVINE LIVE INC CL A COM SHSCOM3004871052420,443SH SOLE 20,44300
EXPO HLDGS INC COMCOM302000000015,000SH SOLE 15,00000
EXXON MOBIL CORP COMCOM30231G10216,125192,904SH SOLE 192,90400
FACEBOOK INC CL ACOM30303M1023,12727,405SH SOLE 27,40500
FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011COM305560104017,519SH SOLE 17,51900
FIRST REP BK SAN FRANCISCO CALIF NEW COMCOM33616C1002,59138,888SH SOLE 38,88800
FIRST SOLAR INC COMCOM33643310711,021160,966SH SOLE 160,96600
FLUOR CORP NEW COMCOM34341210216,526307,749SH SOLE 307,74900
FONIX CORP DEL COM PAR $ 0001 NEWCOM34459U504028,000SH SOLE 28,00000
GENERAL ELECTRIC CO COMCOM36960410318,791591,085SH SOLE 591,08500
GENERAL MILLS INC COMCOM3703341042,63441,583SH SOLE 41,58300
GETFUGU INC COMCOM37427Y102051,000SH SOLE 51,00000
GLOBAL ECOLOGY CORP COMCOM37950A1090100,000SH SOLE 100,00000
GOIP GLOBAL INC COM NEWCOM36293V2000600,000SH SOLE 600,00000
GOLDMAN SACHS GROUP INC COMCOM38141G10414,20690,495SH SOLE 90,49500
GT LEGEND AUTOMOTIVE HLDGS INC COMCOM3623691000375,000SH SOLE 375,00000
GULFPORT ENERGY CORP COM NEWCOM4026353047,129251,547SH SOLE 251,54700
HARD TO TREAT DISEASES INC COMCOM41164A1030250,000SH SOLE 250,00000
HEALTHSOUTH CORP COM NEWCOM4219243098,255219,375SH SOLE 219,37500
HELIX WIND CORP COMCOM42331P106035,000SH SOLE 35,00000
HERITAGE OAKS BANCORP COMCOM42724R10711014,128SH SOLE 14,12800
HERSHEY CO COMCOM42786610815,666170,121SH SOLE 170,12100
HOME DEPOT INC COMCOM4370761024543,401SH SOLE 3,40100
HOME SOLUTIONS HEALTH INC COMCOM43735N1010100,000SH SOLE 100,00000
HYPERSOLAR INC COMCOM44915H1042200,000SH SOLE 200,00000
IAC INTERACTIVECORP COM PARCOM44919P5084,59097,495SH SOLE 97,49500
IBIZ TECHNOLOGY CORP COM NEWCOM45103B205016,000SH SOLE 16,00000
IMAGING DIAGNOSTIC SYS INC COM NEWCOM45244W3080511,107SH SOLE 511,10700
INNOPHOS HLDGS INC COMCOM45774N1081,96963,714SH SOLE 63,71400
INTERNATIONAL BUSINESS MACHS CORP COMCOM4592001014192,768SH SOLE 2,76800
IROBOT CORP COMCOM4627261007,354208,331SH SOLE 208,33100
ISHARES GOLD TR ISHARESETF46428510543,8123,687,888SH SOLE 3,687,88800
ISHARES TR 0-5 YR TIPS BD ETFETF46429B74728,204280,130SH SOLE 280,13000
ISHARES TR 3-7 YR TREAS BD ETFETF46428866136,663291,091SH SOLE 291,09100
ISHARES TR IBOXX USD INVT GRADE CORP BD ETFETF46428724249,360415,420SH SOLE 415,42000
ISHARES TR INTL TREASURY BD ETFETF46428811711,416117,456SH SOLE 117,45600
ISHARES TR NATL MUN BD ETF FDETF4642884149568,562SH SOLE 8,56200
ISHARES TR TIPS BD ETFETF46428717665,529571,607SH SOLE 571,60700
JOHNSON & JOHNSON COMCOM4781601042,89126,716SH SOLE 26,71600
JP MORGAN CHASE & CO COM ISIN#US46625H1005COM46625H1002,35239,712SH SOLE 39,71200
KINDER MORGAN INC DEL COMCOM49456B1012,095117,317SH SOLE 117,31700
LAS VEGAS SANDS CORP COMCOM5178341072434,699SH SOLE 4,69900
LEVEL 3 COMMUNICATIONS INC COM NEWCOM52729N3089,353176,970SH SOLE 176,97000
LOWES COS INC COMCOM54866110717,297228,349SH SOLE 228,34900
LOYALTYPOINT INC COM ISIN#US54908P1049COM54908P104045,000SH SOLE 45,00000
MARANI BRANDS INC COMCOM56575N1060425,000SH SOLE 425,00000
MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETFETF57060U52238,0162,044,967SH SOLE 2,044,96700
MASCO CORP COMCOM5745991062,71886,410SH SOLE 86,41000
MASTERCARD INC CL A COMCOM57636Q10415,676165,889SH SOLE 165,88900
MCCORMICK & CO INC COM NON VTGCOM5797802062,85328,680SH SOLE 28,68000
MCDONALDS CORPCOM5801351012,83622,568SH SOLE 22,56800
MCKESSON CORP COMCOM58155Q10313,03082,860SH SOLE 82,86000
MERCK & CO INC NEW COMCOM58933Y1052,42345,797SH SOLE 45,79700
MICROSOFT CORP COMCOM59491810419,258348,682SH SOLE 348,68200
MONSANTO CO NEW COMCOM61166W10113,319151,797SH SOLE 151,79700
NETFLIX INC COMCOM64110L1069,24690,448SH SOLE 90,44800
NEXICON INC COM NEWCOM652919200031,250SH SOLE 31,25000
NIKE INC CL BCOM6541061032,61842,593SH SOLE 42,59300
NORFOLK SOUTHN CORP COMCOM65584410815,421185,240SH SOLE 185,24000
NORTHERN TR CORP COMCOM66585910415,316235,014SH SOLE 235,01400
NORTHWESTERN CORP COM NEWCOM66807430517,852289,108SH SOLE 289,10800
NUCOR CORP COMCOM67034610510,171215,033SH SOLE 215,03300
OCCIDENTAL PETE CORP COMCOM67459910514,610213,503SH SOLE 213,50300
OCEANEERING INTL INCCOM6752321026,940208,791SH SOLE 208,79100
OPOWER INC COMCOM68375Y10911617,000SH SOLE 17,00000
ORACLE CORP COMCOM68389X1052,63164,308SH SOLE 64,30800
ORMAT TECHNOLOGIES INC COMCOM6866881022,75066,686SH SOLE 66,68600
PFIZER INC COMCOM71708110314,997505,971SH SOLE 505,97100
PG&E CORP COMCOM69331C1082,08034,835SH SOLE 34,83500
PHARMERICA CORP COMCOM71714F1047,188325,099SH SOLE 325,09900
PHILIP MORRIS INTL INC COMCOM7181721092852,908SH SOLE 2,90800
PHOENIX ASSOCS LAND SYNDICATE COMCOM719005100025,000SH SOLE 25,00000
POOL CORP COMCOM73278L10511,439130,376SH SOLE 130,37600
PORTLAND GEN ELEC CO COM NEWCOM7365088473,60291,219SH SOLE 91,21900
POWERSHARES ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR DB OPTIMUM YIELD DIVERSIFIED CMMDTY STRAT PORTFLOETF73937V10641,5402,695,651SH SOLE 2,695,65100
PRAXAIR INC COMCOM74005P1042,43621,284SH SOLE 21,28400
PROCTER & GAMBLE CO COMCOM74271810916,337198,475SH SOLE 198,47500
QUALCOMM INCCOM7475251032,20043,021SH SOLE 43,02100
RESOURCES CONNECTION INC COMCOM76122Q10523315,000SH SOLE 15,00000
RIM SEMICONDUCTOR CO COMCOM7667141090107,536SH SOLE 107,53600
RLI CORPCOM74960710711,458171,378SH SOLE 171,37800
ROBERT HALF INTL INCCOM7703231038,276177,674SH SOLE 177,67400
RSTK ALEXANDRIA REAL ESTATE EQUITIES INCCOM0152719012733,000SH SOLE 3,00000
RSTK LINKEDIN CORPCOM5359954012,85925,000SH SOLE 25,00000
SANDRIDGE ENERGY INC COMCOM80007P307226,750SH SOLE 26,75000
SANMINA CORP COMCOM8010561029,725415,935SH SOLE 415,93500
SBA COMMUNICATIONS CORP CL ACOM78388J10615,026150,003SH SOLE 150,00300
SCHWAB STRATEGIC TR INTL EQUITY ETFETF808524805290,86210,728,963SH SOLE 10,728,96300
SCHWAB STRATEGIC TR US LARGE CAP ETFETF8085242012685,480SH SOLE 5,48000
SEMPRA ENERGY COMCOM8168511092842,733SH SOLE 2,73300
SEMTECH CORPCOM8168501018,942406,642SH SOLE 406,64200
SIRIUS XM HLDGS INC COMCOM82968B1035714,364SH SOLE 14,36400
SMOKEFREE INNOTEC INC COMCOM8326731070632,160SH SOLE 632,16000
SOLAR WIND ENERGY TOWER INC COMCOM83416V1050109,000SH SOLE 109,00000
SOMATIC SYS INC COMCOM83444X107110,000,000SH SOLE 10,000,00000
SOUTHERN CO COMCOM8425871072,65251,265SH SOLE 51,26500
SOUTHERN COPPER CORP DEL COMCOM84265V10515,770569,103SH SOLE 569,10300
SPDR S&P 500 ETF TR TR UNITETF78462F1031,0044,887SH SOLE 4,88700
SPDR SER TR BARCLAYS HIGH YIELD BD ETFETF78464A41746,9781,371,623SH SOLE 1,371,62300
SPDR SER TR CITI INTL GOVT INFLATION PROTECTED BD ETFETF78464A49011,186206,081SH SOLE 206,08100
SPONGETECH DELIVERY SYS INC COMCOM849109103020,000SH SOLE 20,00000
STARBUCKS CORP COMCOM85524410917,846298,921SH SOLE 298,92100
TACTICAL AIR DEFENSE SVCS INC COMCOM87356M1080100,000SH SOLE 100,00000
TAMALPAIS BANCORP COM DISSOLVED 04/16/10COM87485H103020,000SH SOLE 20,00000
TD AMERITRADE HLDG CORP COMCOM87236Y10815,429489,332SH SOLE 489,33200
THE SCOTTS MIRACLE GRO CO HLDG COCOM81018610618,265251,000SH SOLE 251,00000
TIVUS INC COMCOM88872810202,500,000SH SOLE 2,500,00000
TYLER TECHNOLOGIES INC COMCOM9022521058,14963,359SH SOLE 63,35900
UNITED PARCEL SVC INC CL BCOM91131210617,082161,960SH SOLE 161,96000
UNITED STS OIL & GAS CORP COM_REG SCOM91232R1090550,000SH SOLE 550,00000
UNITED TECHNOLOGIES CORP COMCOM9130171092,44024,371SH SOLE 24,37100
VALERO ENERGY CORP NEW COMCOM91913Y10016,142251,671SH SOLE 251,67100
VANGUARD BD INDEX FD INC SHORT TERM BD ETFETF92193782782,7911,026,801SH SOLE 1,026,80100
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFETF9219378352543,063SH SOLE 3,06300
VANGUARD INDEX FDS VANGUARD MID-CAP ETFETF9229086291,43411,831SH SOLE 11,83100
VANGUARD INDEX FDS VANGUARD REIT ETFETF92290855395,4291,138,770SH SOLE 1,138,77000
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFETF9229087512,29820,609SH SOLE 20,60900
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFETF92290876911,532110,017SH SOLE 110,01700
VANGUARD INDEX FDS VANGUARD VALUE ETFETF9229087442222,690SH SOLE 2,69000
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHSETF9220427753177,353SH SOLE 7,35300
VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSETF92204271843,625467,172SH SOLE 467,17200
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFETF922042858135,0073,904,194SH SOLE 3,904,19400
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHSETF92204267640,936765,011SH SOLE 765,01100
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETFETF9219088442753,387SH SOLE 3,38700
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFETF92204A2074463,294SH SOLE 3,29400
VANGUARD WORLD FDS VANGUARD MATLS ETFETF92204A8015855,957SH SOLE 5,95700
VANGUARD WORLD FDS VANGUARD UTILS ETFETF92204A8765875,462SH SOLE 5,46200
VANGUARD WORLDS FDS VANGUARD ENERGY ETFETF92204A3063403,962SH SOLE 3,96200
VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETFETF92204A8845736,178SH SOLE 6,17800
VERDE MEDIA GROUP INC COM NEWCOM92337T2060111,724SH SOLE 111,72400
VERIZON COMMUNICATIONS INC COMCOM92343V10417,901331,009SH SOLE 331,00900
WAL MART STORES INC COMCOM93114210315,377224,512SH SOLE 224,51200
WASTE MGMT INC DEL COMCOM94106L1092,68145,434SH SOLE 45,43400
WEC ENERGY GROUP INC COMCOM92939U1062153,577SH SOLE 3,57700
WELLS FARGO & CO NEW COMCOM94974610114,952309,188SH SOLE 309,18800
WINDSTREAM HLDGS INC COM NEWCOM97382A2009,5761,246,864SH SOLE 1,246,86400
XCELPLUS INTL INC COMCOM98389V106069,600SH SOLE 69,60000
XSUNX INC COMCOM98385L102073,100SH SOLE 73,10000
YELP INC CL ACOM9858171057,216362,957SH SOLE 362,95700
Additional Files
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0001571669-16-000018.txt   Complete submission text file   76941
f13finalq12016.xml 2 INFORMATION TABL 73807

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