Hanson McClain Advisors

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
Google 0.1 $191k 217.00 880.18
Standard Pacific 0.1 $182k 22k 8.35
Consolidated Communications Holdings 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