Form 13F-HR Personal Capital Advisors Corp

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

Published: 2016-08-22 13:52:44
Submitted: 2016-08-22
Period Ending In: 2016-06-30
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:06-30-2016
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:415 231 3057
Signature, Place, and Date of Signing:
John L. CastellySan FranciscoCA08-22-2016
[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:175
Form 13F Information Table Value Total:2,600,170,000
(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
06-30-2016

Form Data

Cover Page

Report Calendar Or Quarter
06-30-2016

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 L. Castelly
Title
Chief Compliance Officer
Phone
415 231 3057
Signature
John L. Castelly
City
San Francisco
State Or Country
CA
Signature Date
08-22-2016

Summary Page

Other Included Managers Count
0
Table Entry Total
175
Table Value Total
2600170000
Is Confidential Omitted
false
f13finalq22016.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 COMCOM88579Y10120,610117,692SH SOLE 117,69200
AAON INC NEWCOM00036020612,497454,253SH SOLE 454,25300
ABM INDUSTRIES INCCOM0009571003,51396,303SH SOLE 96,30300
ACHERON PORTFOLIO CORP SHS A ISIN#LU0327662697COML0022Z1032,9732,973,489SH SOLE 2,973,48900
AES CORP COMCOM00130H10520,5261,644,686SH SOLE 1,644,68600
AETNA INC NEW COMCOM00817Y10820,487167,745SH SOLE 167,74500
ALEXANDRIA REAL ESTATE EQUITIES INC COMCOM0152711092652,559SH SOLE 2,55900
ALPHABET INC CAP STK CL ACOM02079K305346492SH SOLE 49200
ALPHABET INC CAP STK CL CCOM02079K10719,40928,044SH SOLE 28,04400
ALTRIA GROUP INC COMCOM02209S1034135,989SH SOLE 5,98900
AMAZON COM INCCOM02313510623,90933,411SH SOLE 33,41100
AMERICAN AIRLS GROUP INC COMCOM02376R10235912,695SH SOLE 12,69500
AMGEN INC COMCOM0311621002,93519,290SH SOLE 19,29000
ANADARKO PETE CORP COMCOM0325111072,83153,160SH SOLE 53,16000
APIGEE CORP COM STKCOM03765N10824420,000SH SOLE 20,00000
APPLE INC COMCOM03783310016,564173,267SH SOLE 173,26700
AQUA AMER INC COMCOM03836W10313,178369,537SH SOLE 369,53700
AT&T INC COMCOM00206R10222,068510,705SH SOLE 510,70500
BAKER HUGHES INC COMCOM05722410715,130335,257SH SOLE 335,25700
BANK OF NEW YORK MELLON CORP COMCOM0640581002,94775,844SH SOLE 75,84400
BAZAARVOICE INC COMCOM0732711087017,376SH SOLE 17,37600
BERKSHIRE HATHAWAY INC DEL CL B NEWCOM0846707023,95727,331SH SOLE 27,33100
BION ENVIROMENTAL TECHNOLOGIES INC COM NEWCOM09061Q3076876,777SH SOLE 76,77700
CACI INTL INC CL ACOM1271903044074,505SH SOLE 4,50500
CAL MAINE FOODS INC COM NEWCOM1280302029,059204,397SH SOLE 204,39700
CALIFORNIA REP BANCORP COMCOM13056P10071919,831SH SOLE 19,83100
CALIFORNIA WTR SVC GROUP INCCOM13078810214,735421,846SH SOLE 421,84600
CELGENE CORPCOM15102010416,901171,361SH SOLE 171,36100
CENTURYLINK INC COMCOM1567001062,82197,240SH SOLE 97,24000
CHARLES RIV LABORATORIES INTL INC COMCOM15986410711,093134,562SH SOLE 134,56200
CHEVRON CORP NEW COMCOM16676410020,588196,393SH SOLE 196,39300
CISCO SYSTEMS INCCOM17275R10244815,615SH SOLE 15,61500
COCA COLA COMPANYCOM19121610019,237424,378SH SOLE 424,37800
COGENT COMMUNICATIONS HLDGS INC COM NEWCOM19239V30212,252305,830SH SOLE 305,83000
COLGATE PALMOLIVE CO COMCOM19416210319,594267,672SH SOLE 267,67200
COMCAST CORP CL ACOM20030N10120,587315,795SH SOLE 315,79500
CONOCOPHILLIPS COMCOM20825C1042,73662,747SH SOLE 62,74700
CORE MARK HLDG CO INC COMCOM21868110411,906254,071SH SOLE 254,07100
CVS HEALTH CORP COMCOM12665010017,542183,228SH SOLE 183,22800
DICKS SPORTING GOODS INC COMCOM25339310210,496232,931SH SOLE 232,93100
DISH NETWORK CORP CL ACOM25470M1092,78453,132SH SOLE 53,13200
DISNEY WALT CO DISNEY COMCOM25468710617,366177,533SH SOLE 177,53300
DORMAN PRODS INC COMCOM25827810012,318215,345SH SOLE 215,34500
DU PONT E I DE NEMOURS & CO COMCOM26353410917,403268,562SH SOLE 268,56200
DUKE ENERGY CORP NEW COM NEWCOM26441C20420,595240,061SH SOLE 240,06100
EAGLE BANCORP INC MD COMCOM2689481061,88439,154SH SOLE 39,15400
EASTMAN CHEM CO COMCOM27743210016,562243,912SH SOLE 243,91200
ELITE PHARMACEUTICALS INC COM NEWCOM28659T200825,000SH SOLE 25,00000
ENGLOBAL CORP COMCOM2933061062117,537SH SOLE 17,53700
EQUIFAX INCCOM29442910513,988108,940SH SOLE 108,94000
EVERBANK FINL CORP COMCOM29977G1025,462367,536SH SOLE 367,53600
EVERSOURCE ENERGY COMCOM30040W10821,203353,968SH SOLE 353,96800
EVINE LIVE INC CL A COM SHSCOM3004871053420,443SH SOLE 20,44300
EXXON MOBIL CORP COMCOM30231G10220,158215,043SH SOLE 215,04300
FACEBOOK INC CL ACOM30303M1024,81142,096SH SOLE 42,09600
FIRST REP BK SAN FRANCISCO CALIF NEW COMCOM33616C10010,822154,619SH SOLE 154,61900
FIRST SOLAR INC COMCOM3364331078,215169,450SH SOLE 169,45000
FISERV INC COMCOM3377381082852,621SH SOLE 2,62100
FLUOR CORP NEW COMCOM34341210217,268350,412SH SOLE 350,41200
FORD MOTOR CO DEL COM PARCOM34537086014311,399SH SOLE 11,39900
G III APPAREL GROUP LTDCOM36237H10110,904238,496SH SOLE 238,49600
GENERAL ELECTRIC CO COMCOM36960410320,879663,262SH SOLE 663,26200
GENERAL MILLS INC COMCOM3703341043,65351,217SH SOLE 51,21700
GLOBAL ECOLOGY CORP COMCOM37950A1090100,000SH SOLE 100,00000
GOLDMAN SACHS GROUP INC COMCOM38141G10414,21295,651SH SOLE 95,65100
GULFPORT ENERGY CORP COM NEWCOM4026353049,429301,638SH SOLE 301,63800
HEALTHSOUTH CORP COM NEWCOM4219243099,692249,667SH SOLE 249,66700
HERITAGE OAKS BANCORP COMCOM42724R10711214,128SH SOLE 14,12800
HERSHEY CO COMCOM42786610821,938193,302SH SOLE 193,30200
HOME DEPOT INC COMCOM4370761025844,577SH SOLE 4,57700
HYPERSOLAR INC COMCOM44915H1042200,000SH SOLE 200,00000
IAC INTERACTIVECORP COM PARCOM44919P5085,888104,583SH SOLE 104,58300
INNOPHOS HLDGS INC COMCOM45774N1083,41580,913SH SOLE 80,91300
INTERNATIONAL BUSINESS MACHS CORP COMCOM4592001013742,462SH SOLE 2,46200
IROBOT CORP COMCOM4627261007,997227,954SH SOLE 227,95400
ISHARES GOLD TR ISHARESETF46428510554,8354,297,380SH SOLE 4,297,38000
ISHARES TR 0-5 YR TIPS BD ETFETF46429B74734,062335,520SH SOLE 335,52000
ISHARES TR 3-7 YR TREAS BD ETFETF46428866144,498349,418SH SOLE 349,41800
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFETF4642885131,82921,589SH SOLE 21,58900
ISHARES TR IBOXX USD INVT GRADE CORP BD ETFETF46428724260,133489,938SH SOLE 489,93800
ISHARES TR INTL TREASURY BD ETFETF46428811713,519135,770SH SOLE 135,77000
ISHARES TR NATL MUN BD ETF FDETF4642884149738,537SH SOLE 8,53700
ISHARES TR TIPS BD ETFETF46428717679,354680,162SH SOLE 680,16200
JOHNSON & JOHNSON COMCOM4781601043,76531,038SH SOLE 31,03800
JP MORGAN CHASE & CO COM ISIN#US46625H1005COM46625H1003,09949,865SH SOLE 49,86500
KINDER MORGAN INC DEL COMCOM49456B1013,247173,429SH SOLE 173,42900
KRAFT HEINZ CO COM STKCOM5007541065686,420SH SOLE 6,42000
LEVEL 3 COMMUNICATIONS INC COM NEWCOM52729N30810,493203,786SH SOLE 203,78600
LOWES COS INC COMCOM54866110720,348257,011SH SOLE 257,01100
MASCO CORP COMCOM5745991063,249105,002SH SOLE 105,00200
MASTERCARD INC CL A COMCOM57636Q10416,712189,778SH SOLE 189,77800
MCCORMICK & CO INC COM NON VTGCOM5797802063,68434,532SH SOLE 34,53200
MCDONALDS CORPCOM5801351013,42928,496SH SOLE 28,49600
MCKESSON CORP COMCOM58155Q10317,79695,347SH SOLE 95,34700
MERCK & CO INC NEW COMCOM58933Y1053,27856,901SH SOLE 56,90100
MICROSOFT CORP COMCOM59491810419,988390,612SH SOLE 390,61200
MONDELEZ INTL INC CL ACOM60920710581017,792SH SOLE 17,79200
MONSANTO CO NEW COMCOM61166W10118,076174,801SH SOLE 174,80100
NETFLIX INC COMCOM64110L1069,619105,146SH SOLE 105,14600
NIKE INC CL BCOM6541061032,55046,192SH SOLE 46,19200
NORFOLK SOUTHN CORP COMCOM65584410817,428204,725SH SOLE 204,72500
NORTHERN TR CORP COMCOM66585910410,516158,714SH SOLE 158,71400
NORTHWESTERN CORP COM NEWCOM66807430520,555325,900SH SOLE 325,90000
NUCOR CORP COMCOM67034610511,973242,311SH SOLE 242,31100
OCCIDENTAL PETE CORP COMCOM67459910518,006238,295SH SOLE 238,29500
OCEANEERING INTL INCCOM6752321026,798227,674SH SOLE 227,67400
ORACLE CORP COMCOM68389X1053,32381,192SH SOLE 81,19200
ORMAT TECHNOLOGIES INC COMCOM6866881023,47779,457SH SOLE 79,45700
PFIZER INC COMCOM71708110320,049569,410SH SOLE 569,41000
PG&E CORP COMCOM69331C1083,10348,548SH SOLE 48,54800
PHILIP MORRIS INTL INC COMCOM7181721093032,979SH SOLE 2,97900
PIONEER NAT RES CO COMCOM7237871071,58810,500SH SOLE 10,50000
POOL CORP COMCOM73278L10513,446142,994SH SOLE 142,99400
PORTLAND GEN ELEC CO COM NEWCOM7365088477,709174,726SH SOLE 174,72600
POWERSHARES ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR DB OPTIMUM YIELD DIVERSIFIED CMMDTY STRAT PORTFLOETF73937V10656,0783,143,396SH SOLE 3,143,39600
PRAXAIR INC COMCOM74005P1042,96926,417SH SOLE 26,41700
PROCTER & GAMBLE CO COMCOM74271810919,132225,957SH SOLE 225,95700
QUALCOMM INCCOM7475251033,10958,039SH SOLE 58,03900
RESOURCES CONNECTION INC COMCOM76122Q10522215,000SH SOLE 15,00000
RLI CORPCOM74960710713,106190,555SH SOLE 190,55500
ROBERT HALF INTL INCCOM7703231037,009183,669SH SOLE 183,66900
RSTK ALEXANDRIA REAL ESTATE EQUITIES INCCOM0152719013113,000SH SOLE 3,00000
RSTK LINKEDIN CORPCOM5359954014,73125,000SH SOLE 25,00000
SAFER SHOT INC COM PAR $0.0001 NEWCOM78646A40015,200,000SH SOLE 5,200,00000
SANDRIDGE ENERGY INC COMCOM80007P307026,750SH SOLE 26,75000
SANMINA CORP COMCOM80105610212,512466,675SH SOLE 466,67500
SBA COMMUNICATIONS CORP CL ACOM78388J10618,122167,886SH SOLE 167,88600
SCHLUMBERGER LTD COM ISIN#AN8068571086COM8068571082663,364SH SOLE 3,36400
SCHWAB STRATEGIC TR INTL EQUITY ETFETF808524805335,72412,383,781SH SOLE 12,383,78100
SCHWAB STRATEGIC TR US LARGE-CAP ETFETF8085242012925,873SH SOLE 5,87300
SEMPRA ENERGY COMCOM8168511093082,703SH SOLE 2,70300
SEMTECH CORPCOM81685010111,186468,832SH SOLE 468,83200
SOUTHERN CO COMCOM8425871073,36762,775SH SOLE 62,77500
SOUTHERN CONCEPTS RESTAURANT GROUP INC COMCOM84264D106752,085SH SOLE 52,08500
SOUTHERN COPPER CORP DEL COMCOM84265V10516,920627,138SH SOLE 627,13800
SPDR S&P 500 ETF TR TR UNITETF78462F10321,736103,765SH SOLE 103,76500
SPDR SER TR BARCLAYS HIGH YIELD BD ETFETF78464A41757,3121,605,815SH SOLE 1,605,81500
SPDR SER TR CITI INTL GOVT INFLATION PROTECTED BD ETFETF78464A49013,023237,168SH SOLE 237,16800
STARBUCKS CORP COMCOM85524410918,847329,955SH SOLE 329,95500
TD AMERITRADE HLDG CORP COMCOM87236Y10816,195568,751SH SOLE 568,75100
TERRA TECH CORP COMCOM88102J100310,000SH SOLE 10,00000
THE SCOTTS MIRACLE GRO CO HLDG COCOM81018610619,723282,123SH SOLE 282,12300
TYLER TECHNOLOGIES INC COMCOM90225210512,06172,346SH SOLE 72,34600
UNITED PARCEL SVC INC CL BCOM91131210619,744183,290SH SOLE 183,29000
UNITED TECHNOLOGIES CORP COMCOM9130171093,16030,814SH SOLE 30,81400
VALERO ENERGY CORP NEW COMCOM91913Y10014,391282,175SH SOLE 282,17500
VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETFETF92189F49444,9472,381,931SH SOLE 2,381,93100
VANGUARD BD INDEX FD INC SHORT TERM BD ETFETF92193782798,7471,218,198SH SOLE 1,218,19800
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFETF9219378354685,553SH SOLE 5,55300
VANGUARD INDEX FDS VANGUARD MID-CAP ETFETF9229086292,05216,596SH SOLE 16,59600
VANGUARD INDEX FDS VANGUARD REIT ETFETF922908553114,3531,289,653SH SOLE 1,289,65300
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFETF9229087513,25828,161SH SOLE 28,16100
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFETF92290876915,451144,185SH SOLE 144,18500
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHSETF9220427758,604200,793SH SOLE 200,79300
VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSETF92204271850,103538,224SH SOLE 538,22400
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFETF922042858153,4264,354,975SH SOLE 4,354,97500
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHSETF92204267647,724882,799SH SOLE 882,79900
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETFETF9219088442923,511SH SOLE 3,51100
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFETF92204A2076914,895SH SOLE 4,89500
VANGUARD WORLD FDS VANGUARD MATLS ETFETF92204A8018528,319SH SOLE 8,31900
VANGUARD WORLD FDS VANGUARD UTILS ETFETF92204A8768857,732SH SOLE 7,73200
VANGUARD WORLDS FDS VANGUARD ENERGY ETFETF92204A3065365,632SH SOLE 5,63200
VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETFETF92204A8848678,811SH SOLE 8,81100
VERIZON COMMUNICATIONS INC COMCOM92343V10420,966375,461SH SOLE 375,46100
VISA INC COM CL ACOM92826C8392293,094SH SOLE 3,09400
WAL MART STORES INC COMCOM93114210318,768257,019SH SOLE 257,01900
WALGREENS BOOTS ALLIANCE INC COMCOM9314271082643,169SH SOLE 3,16900
WASTE MGMT INC DEL COMCOM94106L1093,60054,329SH SOLE 54,32900
WEC ENERGY GROUP INC COMCOM92939U1062373,627SH SOLE 3,62700
WELLS FARGO & CO NEW COMCOM94974610116,814355,254SH SOLE 355,25400
WHOLE FOODS MKT INC COMCOM9668371062,99793,610SH SOLE 93,61000
WINDSTREAM HLDGS INC COM NEWCOM97382A20012,8881,390,297SH SOLE 1,390,29700
WOODWARD INC COMCOM98074510379013,700SH SOLE 13,70000
XSUNX INC COMCOM98385L102073,100SH SOLE 73,10000
YELP INC CL ACOM98581710512,781420,991SH SOLE 420,99100
Additional Files
FileSequenceDescriptionTypeSize
0001571669-16-000021.txt   Complete submission text file   69753
f13finalq22016.xml 2 INFORMATION TABL 66588

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