Hanson McClain as of June 30, 2014
Portfolio Holdings for Hanson McClain
Hanson McClain holds 92 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 62.9 | $140M | 1.4M | 101.77 | |
| Vanguard Emerging Markets ETF (VWO) | 9.9 | $22M | 508k | 43.13 | |
| First Trust Morningstar Divid Ledr (FDL) | 2.8 | $6.2M | 262k | 23.78 | |
| Intel Corporation (INTC) | 1.5 | $3.3M | 107k | 30.90 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.5 | $3.3M | 82k | 39.89 | |
| At&t (T) | 1.3 | $3.0M | 84k | 35.37 | |
| Vanguard Large-Cap ETF (VV) | 1.3 | $2.9M | 33k | 90.01 | |
| Chevron Corporation (CVX) | 1.3 | $2.8M | 22k | 130.55 | |
| Apple (AAPL) | 1.2 | $2.6M | 28k | 92.95 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $2.3M | 30k | 76.96 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 16k | 100.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.3M | 12k | 109.39 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.2M | 9.8k | 126.60 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 6.5k | 181.24 | |
| Verizon Communications (VZ) | 0.4 | $947k | 19k | 48.92 | |
| Microsoft Corporation (MSFT) | 0.4 | $923k | 22k | 41.70 | |
| Johnson & Johnson (JNJ) | 0.4 | $918k | 8.8k | 104.57 | |
| SPDR Gold Trust (GLD) | 0.4 | $918k | 7.2k | 127.98 | |
| General Electric Company | 0.4 | $883k | 34k | 26.28 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $870k | 4.4k | 195.64 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $786k | 18k | 42.60 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $760k | 4.00 | 190000.00 | |
| Halliburton Company (HAL) | 0.3 | $743k | 11k | 70.98 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $613k | 5.6k | 109.07 | |
| Altria (MO) | 0.3 | $592k | 14k | 41.92 | |
| Hewlett-Packard Company | 0.3 | $590k | 18k | 33.67 | |
| PG&E Corporation (PCG) | 0.3 | $566k | 12k | 48.00 | |
| Edison International (EIX) | 0.3 | $580k | 10k | 58.16 | |
| Medtronic | 0.2 | $558k | 8.8k | 63.76 | |
| Procter & Gamble Company (PG) | 0.2 | $562k | 7.2k | 78.55 | |
| Bank of America Corporation (BAC) | 0.2 | $524k | 34k | 15.36 | |
| Southern Company (SO) | 0.2 | $539k | 12k | 45.38 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $530k | 5.0k | 105.28 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $538k | 6.0k | 90.24 | |
| Home Depot (HD) | 0.2 | $507k | 6.3k | 80.94 | |
| Pepsi (PEP) | 0.2 | $459k | 5.1k | 89.30 | |
| Wells Fargo & Company (WFC) | 0.2 | $442k | 8.4k | 52.55 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $448k | 13k | 33.39 | |
| Coca-Cola Company (KO) | 0.2 | $419k | 9.9k | 42.40 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $432k | 6.5k | 66.26 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $423k | 8.9k | 47.67 | |
| Walt Disney Company (DIS) | 0.2 | $400k | 4.7k | 85.73 | |
| Boeing Company (BA) | 0.2 | $377k | 3.0k | 127.24 | |
| iShares S&P 500 Index (IVV) | 0.2 | $387k | 2.0k | 196.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $375k | 5.5k | 68.34 | |
| Vanguard Growth ETF (VUG) | 0.2 | $372k | 3.8k | 99.04 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $379k | 12k | 33.00 | |
| BP (BP) | 0.2 | $357k | 6.8k | 52.81 | |
| Alcoa | 0.1 | $327k | 22k | 14.89 | |
| CoreLogic | 0.1 | $339k | 11k | 30.38 | |
| Comcast Corporation (CMCSA) | 0.1 | $306k | 5.7k | 53.66 | |
| Ford Motor Company (F) | 0.1 | $320k | 19k | 17.24 | |
| Oracle Corporation (ORCL) | 0.1 | $311k | 7.7k | 40.52 | |
| Kinder Morgan Energy Partners | 0.1 | $304k | 3.7k | 82.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $316k | 1.9k | 167.82 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $304k | 2.8k | 110.14 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $303k | 3.6k | 83.33 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $311k | 4.2k | 74.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $295k | 6.1k | 48.54 | |
| Unilever (UL) | 0.1 | $291k | 6.4k | 45.28 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $280k | 3.0k | 94.05 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $282k | 5.4k | 51.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $276k | 2.4k | 115.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $277k | 3.7k | 75.11 | |
| Pfizer (PFE) | 0.1 | $256k | 8.6k | 29.71 | |
| ConocoPhillips (COP) | 0.1 | $262k | 3.1k | 85.65 | |
| Consolidated Communications Holdings | 0.1 | $268k | 12k | 22.23 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $259k | 3.0k | 87.23 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $236k | 5.0k | 47.18 | |
| Chubb Corporation | 0.1 | $226k | 2.5k | 91.98 | |
| American Electric Power Company (AEP) | 0.1 | $211k | 3.8k | 55.75 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $230k | 3.7k | 62.57 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $221k | 2.1k | 105.69 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $225k | 4.7k | 48.01 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $225k | 6.3k | 35.65 | |
| Ishares Incglobal High Yi equity (GHYG) | 0.1 | $221k | 4.0k | 54.93 | |
| Amgen (AMGN) | 0.1 | $205k | 1.7k | 118.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $194k | 1.7k | 115.13 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $202k | 5.1k | 39.35 | |
| Standard Pacific | 0.1 | $153k | 18k | 8.60 | |
| Dominion Resources (D) | 0.1 | $109k | 1.5k | 71.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $88k | 1.1k | 77.81 | |
| Cenveo | 0.0 | $40k | 11k | 3.75 | |
| Sierra Vista Bank | 0.0 | $41k | 10k | 4.10 | |
| Redwood Mortgage Investors Vi- etf - e | 0.0 | $41k | 41k | 0.99 | |
| LTD Redwood Mortgage Investors Viii unit | 0.0 | $51k | 51k | 0.99 | |
| Hewlett Packard Co Senior Note M/w, Rate: 3.0 | 0.0 | $52k | 50k | 1.04 | |
| Hsbc Finance Corp Fr, Rate: 3.9 | 0.0 | $33k | 32k | 1.03 | |
| Broadridge Financial Solutions (BR) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Vista Gold (VGZ) | 0.0 | $11k | 23k | 0.49 | |
| Banro Corp | 0.0 | $8.9k | 19k | 0.46 | |
| Advanced Cell Technology | 0.0 | $1.0k | 20k | 0.05 |
