Hanson McClain Advisors

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