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 |