Hanson McClain as of Sept. 30, 2013
Portfolio Holdings for Hanson McClain
Hanson McClain holds 74 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 62.6 | $121M | 1.4M | 87.65 | |
| Vanguard Emerging Markets ETF (VWO) | 8.6 | $17M | 416k | 40.13 | |
| First Trust Morningstar Divid Ledr (FDL) | 3.1 | $6.0M | 290k | 20.84 | |
| At&t (T) | 2.2 | $4.3M | 126k | 33.82 | |
| Vanguard Large-Cap ETF (VV) | 1.7 | $3.3M | 42k | 77.35 | |
| Intel Corporation (INTC) | 1.5 | $2.9M | 125k | 22.92 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.4 | $2.8M | 77k | 36.26 | |
| Apple (AAPL) | 1.3 | $2.5M | 5.3k | 476.81 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.3M | 27k | 86.04 | |
| Chevron Corporation (CVX) | 1.1 | $2.1M | 17k | 121.51 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $2.1M | 31k | 66.34 | |
| Vodafone | 0.9 | $1.7M | 48k | 35.17 | |
| International Business Machines (IBM) | 0.8 | $1.5M | 7.9k | 185.13 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.2M | 11k | 113.47 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.0M | 8.0k | 128.17 | |
| General Electric Company | 0.5 | $998k | 42k | 23.89 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $914k | 5.4k | 167.98 | |
| Microsoft Corporation (MSFT) | 0.4 | $784k | 24k | 33.28 | |
| Coca-Cola Company (KO) | 0.4 | $783k | 21k | 37.88 | |
| Verizon Communications (VZ) | 0.4 | $764k | 16k | 46.67 | |
| Johnson & Johnson (JNJ) | 0.4 | $733k | 8.5k | 86.65 | |
| Franklin Resources (BEN) | 0.4 | $736k | 15k | 50.54 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $682k | 4.00 | 170500.00 | |
| Procter & Gamble Company (PG) | 0.3 | $679k | 9.0k | 75.64 | |
| Hewlett-Packard Company | 0.3 | $617k | 29k | 21.00 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $617k | 7.8k | 78.88 | |
| Bank of America Corporation (BAC) | 0.3 | $564k | 41k | 13.81 | |
| Home Depot (HD) | 0.3 | $532k | 7.0k | 75.89 | |
| Waste Connections | 0.3 | $548k | 12k | 45.40 | |
| Boeing Company (BA) | 0.3 | $492k | 4.2k | 117.39 | |
| Pepsi (PEP) | 0.3 | $504k | 6.3k | 79.48 | |
| PG&E Corporation (PCG) | 0.2 | $478k | 12k | 40.95 | |
| Wells Fargo & Company (WFC) | 0.2 | $465k | 11k | 41.32 | |
| Southern Company (SO) | 0.2 | $466k | 11k | 41.18 | |
| Comcast Corporation (CMCSA) | 0.2 | $440k | 9.7k | 45.15 | |
| Medtronic | 0.2 | $436k | 8.2k | 53.28 | |
| Edison International (EIX) | 0.2 | $435k | 9.4k | 46.08 | |
| Rockwell Automation (ROK) | 0.2 | $440k | 4.1k | 106.95 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $418k | 4.4k | 94.06 | |
| Oracle Corporation (ORCL) | 0.2 | $407k | 12k | 33.19 | |
| Altria (MO) | 0.2 | $354k | 10k | 34.38 | |
| Ford Motor Company (F) | 0.2 | $351k | 21k | 16.86 | |
| Walt Disney Company (DIS) | 0.2 | $321k | 5.0k | 64.46 | |
| Philip Morris International (PM) | 0.2 | $322k | 3.7k | 86.56 | |
| Wal-Mart Stores (WMT) | 0.2 | $299k | 4.0k | 73.92 | |
| iShares S&P 500 Index (IVV) | 0.2 | $316k | 1.9k | 169.07 | |
| Vanguard Growth ETF (VUG) | 0.2 | $316k | 3.7k | 84.74 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $296k | 2.0k | 150.94 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $298k | 2.8k | 105.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $276k | 2.4k | 115.19 | |
| Rockwell Collins | 0.1 | $267k | 3.9k | 67.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $267k | 4.2k | 63.77 | |
| Chubb Corporation | 0.1 | $257k | 2.9k | 89.11 | |
| Unilever (UL) | 0.1 | $248k | 6.4k | 38.59 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $253k | 5.4k | 46.69 | |
| Corelogic Inc Com Usd0.00001 | 0.1 | $253k | 9.4k | 27.02 | |
| BP (BP) | 0.1 | $224k | 5.3k | 42.03 | |
| Pfizer (PFE) | 0.1 | $241k | 8.4k | 28.76 | |
| Amgen (AMGN) | 0.1 | $239k | 2.1k | 111.94 | |
| Royal Dutch Shell | 0.1 | $236k | 3.6k | 65.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $204k | 4.4k | 46.25 | |
| ConocoPhillips (COP) | 0.1 | $210k | 3.0k | 69.56 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $211k | 2.3k | 90.06 | |
| McDonald's Corporation (MCD) | 0.1 | $175k | 1.8k | 96.00 | |
| Cisco Systems (CSCO) | 0.1 | $127k | 5.4k | 23.49 | |
| Maxwell Technologies | 0.1 | $136k | 15k | 9.07 | |
| Caterpillar (CAT) | 0.0 | $76k | 915.00 | 83.06 | |
| Cenveo | 0.0 | $75k | 26k | 2.94 | |
| Citigroup (C) | 0.0 | $40k | 835.00 | 47.90 | |
| CenturyLink | 0.0 | $24k | 775.00 | 30.97 | |
| Sierra Vista Bank | 0.0 | $25k | 10k | 2.50 | |
| Fractional Marriott Internatio | 0.0 | $0 | 34k | 0.00 | |
| Advanced Cell Technology | 0.0 | $1.0k | 20k | 0.05 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 46k | 0.00 |