Hanson McClain as of Sept. 30, 2014
Portfolio Holdings for Hanson McClain
Hanson McClain holds 93 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 57.6 | $148M | 1.4M | 105.21 | |
| Vanguard Emerging Markets ETF (VWO) | 8.8 | $23M | 542k | 41.67 | |
| iShares Lehman Aggregate Bond (AGG) | 3.1 | $7.9M | 72k | 109.32 | |
| First Trust Morningstar Divid Ledr (FDL) | 2.2 | $5.7M | 245k | 23.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.2 | $5.6M | 31k | 180.59 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.0 | $5.3M | 103k | 51.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.8 | $4.6M | 129k | 35.79 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $3.6M | 49k | 73.82 | |
| Intel Corporation (INTC) | 1.3 | $3.4M | 97k | 34.67 | |
| At&t (T) | 1.2 | $3.2M | 90k | 35.19 | |
| Vanguard Large-Cap ETF (VV) | 1.1 | $2.9M | 32k | 90.39 | |
| Apple (AAPL) | 1.1 | $2.8M | 28k | 100.76 | |
| Chevron Corporation (CVX) | 1.0 | $2.6M | 22k | 119.26 | |
| International Business Machines (IBM) | 0.8 | $1.9M | 10k | 189.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.7M | 42k | 39.76 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 16k | 94.04 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $1.4M | 31k | 46.22 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.4M | 9.8k | 138.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $1.1M | 17k | 66.43 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 20k | 49.92 | |
| Microsoft Corporation (MSFT) | 0.4 | $959k | 21k | 46.34 | |
| Johnson & Johnson (JNJ) | 0.4 | $939k | 8.8k | 106.52 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $836k | 4.2k | 196.80 | |
| General Electric Company | 0.3 | $839k | 33k | 25.63 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $828k | 4.00 | 207000.00 | |
| SPDR Gold Trust (GLD) | 0.3 | $819k | 7.0k | 116.24 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $833k | 16k | 51.76 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $767k | 16k | 47.35 | |
| Merck & Co (MRK) | 0.3 | $700k | 12k | 59.23 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $701k | 23k | 30.90 | |
| Halliburton Company (HAL) | 0.3 | $675k | 11k | 64.48 | |
| Altria (MO) | 0.2 | $649k | 14k | 45.94 | |
| Hewlett-Packard Company | 0.2 | $622k | 18k | 35.47 | |
| Home Depot (HD) | 0.2 | $591k | 6.4k | 91.74 | |
| Franklin Resources (BEN) | 0.2 | $594k | 11k | 54.58 | |
| Procter & Gamble Company (PG) | 0.2 | $601k | 7.2k | 83.77 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $601k | 6.8k | 88.50 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $593k | 13k | 45.55 | |
| Bank of America Corporation (BAC) | 0.2 | $570k | 33k | 17.05 | |
| PG&E Corporation (PCG) | 0.2 | $556k | 12k | 45.05 | |
| Edison International (EIX) | 0.2 | $558k | 10k | 55.90 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $534k | 9.6k | 55.51 | |
| Southern Company (SO) | 0.2 | $519k | 12k | 43.65 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $522k | 16k | 32.85 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $472k | 4.2k | 112.38 | |
| Coca-Cola Company (KO) | 0.2 | $433k | 10k | 42.69 | |
| Walt Disney Company (DIS) | 0.2 | $437k | 4.9k | 88.84 | |
| Wells Fargo & Company (WFC) | 0.2 | $445k | 8.6k | 51.82 | |
| Medtronic | 0.2 | $439k | 7.1k | 61.94 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $445k | 6.2k | 71.80 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $440k | 9.1k | 48.36 | |
| Vanguard Growth ETF (VUG) | 0.1 | $383k | 3.8k | 99.79 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $391k | 11k | 34.92 | |
| Boeing Company (BA) | 0.1 | $357k | 2.8k | 126.96 | |
| Pepsi (PEP) | 0.1 | $366k | 3.9k | 93.15 | |
| Kinder Morgan Energy Partners | 0.1 | $348k | 3.7k | 93.37 | |
| Royal Dutch Shell | 0.1 | $341k | 4.5k | 76.18 | |
| Comcast Corporation (CMCSA) | 0.1 | $319k | 6.0k | 53.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $304k | 2.4k | 125.31 | |
| Alcoa | 0.1 | $316k | 20k | 15.69 | |
| Amgen (AMGN) | 0.1 | $297k | 2.1k | 140.03 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $302k | 12k | 25.05 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $296k | 7.9k | 37.45 | |
| Sch Us Div Equity Etf Total etf | 0.1 | $311k | 8.1k | 38.39 | |
| BP (BP) | 0.1 | $288k | 6.5k | 44.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $285k | 3.7k | 76.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $272k | 5.3k | 51.21 | |
| Ford Motor Company (F) | 0.1 | $276k | 19k | 14.78 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $277k | 2.8k | 98.65 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $287k | 5.3k | 54.25 | |
| Pfizer (PFE) | 0.1 | $255k | 8.6k | 29.55 | |
| Oracle Corporation (ORCL) | 0.1 | $259k | 6.8k | 38.30 | |
| Unilever (UL) | 0.1 | $269k | 6.4k | 41.85 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $258k | 1.5k | 170.18 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $249k | 5.2k | 48.05 | |
| Chubb Corporation | 0.1 | $224k | 2.5k | 91.17 | |
| ConocoPhillips (COP) | 0.1 | $207k | 2.7k | 75.71 | |
| Philip Morris International (PM) | 0.1 | $201k | 2.4k | 83.58 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $207k | 3.7k | 56.31 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $204k | 1.9k | 108.74 | |
| Cisco Systems (CSCO) | 0.1 | $174k | 6.9k | 25.10 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $148k | 4.7k | 31.18 | |
| Standard Pacific | 0.1 | $133k | 18k | 7.47 | |
| 0.1 | $128k | 218.00 | 587.16 | ||
| Google Inc Class C | 0.1 | $129k | 223.00 | 578.48 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $75k | 1.1k | 69.16 | |
| Bank of Commerce Holdings | 0.0 | $62k | 10k | 6.15 | |
| LTD Redwood Mortgage Investors Viii unit | 0.0 | $51k | 51k | 0.99 | |
| Cenveo | 0.0 | $26k | 11k | 2.44 | |
| Alcatel-Lucent | 0.0 | $15k | 5.0k | 2.98 | |
| Vista Gold (VGZ) | 0.0 | $9.0k | 23k | 0.40 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 46k | 0.00 | |
| Inogen (INGN) | 0.0 | $11k | 550.00 | 20.00 |
