Hanson McClain Advisors

Hanson McClain as of Dec. 31, 2013

Portfolio Holdings for Hanson McClain

Hanson McClain holds 68 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 66.9 $135M 1.4M 95.92
Vanguard Emerging Markets ETF (VWO) 8.8 $18M 433k 41.14
First Trust Morningstar Divid Ledr (FDL) 3.1 $6.4M 290k 21.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.5 $3.1M 81k 37.94
Vanguard Large-Cap ETF (VV) 1.5 $3.0M 35k 84.79
Intel Corporation (INTC) 1.5 $3.0M 114k 25.96
At&t (T) 1.4 $2.9M 82k 35.16
iShares Dow Jones Select Dividend (DVY) 1.1 $2.2M 31k 71.34
Apple (AAPL) 1.0 $2.0M 3.7k 560.91
Chevron Corporation (CVX) 0.9 $1.9M 15k 124.94
Exxon Mobil Corporation (XOM) 0.8 $1.6M 16k 101.22
International Business Machines (IBM) 0.6 $1.2M 6.5k 187.54
Berkshire Hathaway (BRK.B) 0.6 $1.1M 9.6k 118.60
Spdr S&p 500 Etf (SPY) 0.5 $1.0M 5.6k 184.66
Vodafone 0.5 $961k 24k 39.31
General Electric Company 0.5 $941k 34k 28.02
SPDR Gold Trust (GLD) 0.5 $907k 7.8k 116.09
Microsoft Corporation (MSFT) 0.4 $821k 22k 37.41
Johnson & Johnson (JNJ) 0.4 $804k 8.8k 91.64
Coca-Cola Company (KO) 0.4 $787k 19k 41.29
Berkshire Hathaway (BRK.A) 0.3 $712k 4.00 178000.00
Hewlett-Packard Company 0.3 $694k 25k 28.00
PowerShares QQQ Trust, Series 1 0.3 $697k 7.9k 88.02
Franklin Resources (BEN) 0.3 $628k 11k 57.70
Procter & Gamble Company (PG) 0.3 $608k 7.5k 81.40
Verizon Communications (VZ) 0.3 $582k 12k 49.16
Bank of America Corporation (BAC) 0.3 $530k 34k 15.56
Home Depot (HD) 0.3 $534k 6.5k 82.42
Medtronic 0.2 $499k 8.7k 57.44
PG&E Corporation (PCG) 0.2 $476k 12k 40.26
Pepsi (PEP) 0.2 $466k 5.6k 83.01
Southern Company (SO) 0.2 $466k 11k 41.14
Edison International (EIX) 0.2 $431k 9.3k 46.34
CoreLogic 0.2 $396k 11k 35.49
Wells Fargo & Company (WFC) 0.2 $382k 8.4k 45.43
Boeing Company (BA) 0.2 $378k 2.8k 136.36
Oracle Corporation (ORCL) 0.2 $366k 9.6k 38.29
Walt Disney Company (DIS) 0.2 $338k 4.4k 76.47
Vanguard Growth ETF (VUG) 0.2 $348k 3.7k 93.05
Wal-Mart Stores (WMT) 0.2 $321k 4.1k 78.75
Altria (MO) 0.1 $307k 8.0k 38.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $294k 1.8k 165.54
Chubb Corporation 0.1 $279k 2.9k 96.74
Comcast Corporation (CMCSA) 0.1 $280k 5.4k 51.91
Costco Wholesale Corporation (COST) 0.1 $285k 2.4k 118.90
Ford Motor Company (F) 0.1 $275k 18k 15.42
BP (BP) 0.1 $270k 5.6k 48.56
Pfizer (PFE) 0.1 $241k 7.9k 30.57
Consolidated Communications Holdings 0.1 $238k 12k 19.63
Google 0.1 $231k 206.00 1121.36
Ingersoll-rand Co Ltd-cl A 0.1 $231k 3.8k 61.50
Vanguard Small-Cap Value ETF (VBR) 0.1 $230k 2.4k 97.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $216k 4.7k 46.15
Vanguard REIT ETF (VNQ) 0.1 $217k 3.4k 64.43
ConocoPhillips (COP) 0.1 $206k 2.9k 70.60
Philip Morris International (PM) 0.1 $205k 2.4k 86.94
Standard Pacific 0.1 $161k 18k 9.04
Maxwell Technologies 0.1 $155k 20k 7.75
Spirit Realty reit 0.1 $133k 14k 9.80
BioScrip 0.1 $111k 15k 7.40
Cenveo 0.0 $88k 26k 3.45
Putnam Premier Income Trust (PPT) 0.0 $81k 15k 5.42
Sierra Vista Bank 0.0 $25k 10k 2.50
Iris Biotechnology 0.0 $16k 63k 0.26
Banro Corp 0.0 $7.0k 12k 0.57
Fractional Marriott Internatio 0.0 $0 34k 0.00
Advanced Cell Technology 0.0 $1.0k 20k 0.05
Nanotech Entmt 0.0 $4.9k 38k 0.13