Hanson McClain Advisors

Hanson McClain as of March 31, 2014

Portfolio Holdings for Hanson McClain

Hanson McClain holds 77 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 58.6 $134M 1.4M 97.47
Vanguard Emerging Markets ETF (VWO) 9.5 $22M 536k 40.58
Spdr S&p 500 Etf (SPY) 4.3 $9.9M 53k 187.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 4.0 $9.2M 237k 38.64
First Trust Morningstar Divid Ledr (FDL) 2.6 $6.0M 265k 22.51
Vanguard Large-Cap ETF (VV) 2.1 $4.8M 56k 86.03
iShares Dow Jones Select Dividend (DVY) 1.8 $4.1M 56k 73.32
At&t (T) 1.3 $3.1M 87k 35.07
Intel Corporation (INTC) 1.2 $2.8M 108k 25.81
Chevron Corporation (CVX) 1.0 $2.2M 18k 118.89
Apple (AAPL) 0.8 $1.9M 3.6k 536.70
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.7 $1.7M 36k 46.62
Exxon Mobil Corporation (XOM) 0.6 $1.5M 15k 97.69
International Business Machines (IBM) 0.6 $1.3M 6.5k 192.50
Berkshire Hathaway (BRK.B) 0.5 $1.2M 9.8k 124.96
Verizon Communications (VZ) 0.4 $961k 20k 47.55
Microsoft Corporation (MSFT) 0.4 $900k 22k 40.99
Johnson & Johnson (JNJ) 0.4 $858k 8.7k 98.18
General Electric Company 0.4 $851k 33k 25.90
SPDR Gold Trust (GLD) 0.4 $849k 6.9k 123.62
Berkshire Hathaway (BRK.A) 0.3 $749k 4.00 187250.00
Hewlett-Packard Company 0.3 $750k 23k 32.38
Pimco Total Return Etf totl (BOND) 0.3 $599k 5.6k 106.58
Procter & Gamble Company (PG) 0.2 $569k 7.1k 80.59
Bank of America Corporation (BAC) 0.2 $556k 32k 17.19
Medtronic 0.2 $537k 8.7k 61.59
Southern Company (SO) 0.2 $521k 12k 43.91
Edison International (EIX) 0.2 $527k 9.3k 56.59
iShares S&P 500 Value Index (IVE) 0.2 $518k 6.0k 86.88
Home Depot (HD) 0.2 $492k 6.2k 79.06
PG&E Corporation (PCG) 0.2 $507k 12k 43.23
iShares S&P 500 Growth Index (IVW) 0.2 $503k 5.0k 99.92
Vodafone Group New Adr F (VOD) 0.2 $494k 13k 36.81
Pepsi (PEP) 0.2 $470k 5.6k 83.53
Coca-Cola Company (KO) 0.2 $415k 11k 38.65
Wells Fargo & Company (WFC) 0.2 $422k 8.5k 49.78
BP (BP) 0.2 $398k 8.3k 48.07
Pfizer (PFE) 0.2 $399k 12k 32.13
Altria (MO) 0.2 $379k 10k 37.46
Oracle Corporation (ORCL) 0.2 $395k 9.7k 40.92
Walt Disney Company (DIS) 0.2 $355k 4.4k 80.05
Bristol Myers Squibb (BMY) 0.2 $357k 6.9k 51.90
Boeing Company (BA) 0.2 $365k 2.9k 125.56
iShares S&P 500 Index (IVV) 0.2 $363k 1.9k 188.38
iShares MSCI EAFE Index Fund (EFA) 0.2 $369k 5.5k 67.25
Vanguard REIT ETF (VNQ) 0.2 $364k 5.2k 70.67
CoreLogic 0.1 $335k 11k 30.02
Vanguard Growth ETF (VUG) 0.1 $350k 3.7k 93.38
Royal Dutch Shell 0.1 $321k 4.4k 73.15
Ford Motor Company (F) 0.1 $290k 19k 15.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $292k 1.8k 164.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $303k 2.8k 109.03
Comcast Corporation (CMCSA) 0.1 $285k 5.7k 49.99
Costco Wholesale Corporation (COST) 0.1 $268k 2.4k 111.81
Wal-Mart Stores (WMT) 0.1 $282k 3.7k 76.38
Unilever (UL) 0.1 $275k 6.4k 42.79
Vanguard Total Bond Market ETF (BND) 0.1 $277k 3.4k 81.16
Chubb Corporation 0.1 $258k 2.9k 89.46
Consolidated Communications Holdings 0.1 $243k 12k 20.04
PowerShares QQQ Trust, Series 1 0.1 $261k 3.0k 87.70
Google 0.1 $230k 206.00 1116.50
Vanguard Small-Cap Value ETF (VBR) 0.1 $218k 2.2k 100.55
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $223k 2.7k 82.32
Ishares Incglobal High Yi equity (GHYG) 0.1 $219k 4.0k 54.44
Amgen (AMGN) 0.1 $213k 1.7k 123.12
ConocoPhillips (COP) 0.1 $208k 3.0k 70.29
Philip Morris International (PM) 0.1 $195k 2.4k 81.66
Ingersoll-rand Co Ltd-cl A 0.1 $212k 3.7k 57.17
Ipath Dow Jones-aig Commodity (DJP) 0.1 $203k 5.1k 39.54
Kimberly-Clark Corporation (KMB) 0.1 $186k 1.7k 110.52
Standard Pacific 0.1 $148k 18k 8.31
Putnam Premier Income Trust (PPT) 0.0 $83k 15k 5.55
LTD Redwood Mortgage Investors Viii unit 0.0 $51k 51k 0.99
Cenveo 0.0 $32k 11k 3.00
Advanced Cell Technology 0.0 $2.0k 20k 0.10
Americ Int Gr Frac Warrant 0.0 $0 46k 0.00
Nanotech Entmt 0.0 $3.0k 38k 0.08