Hanson McClain as of June 30, 2014
Portfolio Holdings for Hanson McClain
Hanson McClain holds 93 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) | 62.8 | $140M | 1.4M | 101.77 | |
Vanguard Emerging Markets ETF (VWO) | 9.8 | $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 | |
Edison International (EIX) | 0.3 | $580k | 10k | 58.16 | |
Iris Biotechnology | 0.3 | $569k | 918k | 0.62 | |
Medtronic | 0.2 | $558k | 8.8k | 63.76 | |
Procter & Gamble Company (PG) | 0.2 | $562k | 7.2k | 78.55 | |
PG&E Corporation (PCG) | 0.2 | $566k | 12k | 48.00 | |
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 (CNSL) | 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 | |
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 | |
American Electric Power Company (AEP) | 0.1 | $211k | 3.8k | 55.75 | |
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 |