Hanson McClain as of June 30, 2013
Portfolio Holdings for Hanson McClain
Hanson McClain holds 65 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 62.5 | $111M | 1.3M | 82.67 | |
Vanguard Emerging Markets ETF (VWO) | 8.5 | $15M | 391k | 38.79 | |
First Trust Morningstar Divid Ledr (FDL) | 3.3 | $5.9M | 288k | 20.63 | |
At&t (T) | 2.5 | $4.5M | 126k | 35.40 | |
Vanguard Large-Cap ETF (VV) | 1.8 | $3.1M | 43k | 73.41 | |
Intel Corporation (INTC) | 1.7 | $3.1M | 128k | 24.23 | |
Exxon Mobil Corporation (XOM) | 1.4 | $2.4M | 27k | 90.35 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.4 | $2.4M | 77k | 31.84 | |
Apple (AAPL) | 1.1 | $2.0M | 5.2k | 396.55 | |
Chevron Corporation (CVX) | 1.1 | $2.0M | 17k | 118.31 | |
iShares Dow Jones Select Dividend (DVY) | 1.1 | $2.0M | 31k | 64.00 | |
International Business Machines (IBM) | 0.8 | $1.5M | 8.0k | 191.13 | |
Vodafone | 0.8 | $1.4M | 48k | 28.74 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.0M | 9.1k | 111.90 | |
General Electric Company | 0.6 | $1.0M | 44k | 23.18 | |
SPDR Gold Trust (GLD) | 0.5 | $929k | 7.8k | 119.06 | |
Microsoft Corporation (MSFT) | 0.5 | $851k | 25k | 34.56 | |
Coca-Cola Company (KO) | 0.5 | $831k | 21k | 40.09 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $836k | 5.2k | 160.37 | |
Verizon Communications (VZ) | 0.4 | $791k | 16k | 50.32 | |
Hewlett-Packard Company | 0.4 | $745k | 30k | 24.79 | |
Bank of America Corporation (BAC) | 0.4 | $705k | 55k | 12.86 | |
Berkshire Hathaway (BRK.A) | 0.4 | $674k | 4.00 | 168500.00 | |
Procter & Gamble Company (PG) | 0.4 | $679k | 8.8k | 76.98 | |
Franklin Resources (BEN) | 0.4 | $660k | 4.9k | 135.97 | |
Johnson & Johnson (JNJ) | 0.3 | $618k | 7.2k | 85.86 | |
PG&E Corporation (PCG) | 0.3 | $528k | 12k | 45.71 | |
Pepsi (PEP) | 0.3 | $524k | 6.4k | 81.72 | |
Waste Connections | 0.3 | $497k | 12k | 41.18 | |
Southern Company (SO) | 0.3 | $496k | 11k | 44.10 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $506k | 7.1k | 71.21 | |
Home Depot (HD) | 0.3 | $482k | 6.2k | 77.49 | |
Wells Fargo & Company (WFC) | 0.3 | $460k | 11k | 41.24 | |
Edison International (EIX) | 0.2 | $454k | 9.4k | 48.13 | |
Boeing Company (BA) | 0.2 | $434k | 4.2k | 102.33 | |
Comcast Corporation (CMCSA) | 0.2 | $399k | 9.6k | 41.75 | |
Oracle Corporation (ORCL) | 0.2 | $365k | 12k | 30.69 | |
Medtronic | 0.2 | $356k | 6.9k | 51.44 | |
Altria (MO) | 0.2 | $356k | 10k | 35.00 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $336k | 3.2k | 105.63 | |
Philip Morris International (PM) | 0.2 | $314k | 3.6k | 86.64 | |
Ford Motor Company (F) | 0.2 | $319k | 21k | 15.47 | |
Wal-Mart Stores (WMT) | 0.2 | $301k | 4.0k | 74.50 | |
Walt Disney Company (DIS) | 0.2 | $307k | 4.9k | 63.16 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $291k | 2.0k | 148.32 | |
Vanguard Growth ETF (VUG) | 0.2 | $291k | 3.7k | 78.23 | |
Costco Wholesale Corporation (COST) | 0.1 | $265k | 2.4k | 110.60 | |
Unilever (UL) | 0.1 | $260k | 6.4k | 40.45 | |
Rockwell Collins | 0.1 | $250k | 3.9k | 63.47 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $245k | 4.3k | 57.35 | |
Chubb Corporation | 0.1 | $240k | 2.8k | 84.51 | |
Royal Dutch Shell | 0.1 | $229k | 3.6k | 63.82 | |
BP (BP) | 0.1 | $222k | 5.3k | 41.67 | |
Amgen (AMGN) | 0.1 | $210k | 2.1k | 98.45 | |
Alexander & Baldwin (ALEX) | 0.1 | $210k | 5.3k | 39.77 | |
0.1 | $191k | 217.00 | 880.18 | ||
Standard Pacific | 0.1 | $182k | 22k | 8.35 | |
Consolidated Communications Holdings (CNSL) | 0.1 | $179k | 10k | 17.45 | |
Putnam Premier Income Trust (PPT) | 0.0 | $80k | 15k | 5.35 | |
Cenveo | 0.0 | $54k | 26k | 2.12 | |
LSI Corporation | 0.0 | $8.0k | 1.1k | 7.01 | |
CEL-SCI Corporation | 0.0 | $6.0k | 30k | 0.20 | |
Fractional Marriott Internatio | 0.0 | $0 | 34k | 0.00 | |
Imaging3 (IMGG) | 0.0 | $0 | 110k | 0.00 | |
Piedmont Mining Company (PIED) | 0.0 | $0 | 17k | 0.00 |