Hanson McClain as of Sept. 30, 2014
Portfolio Holdings for Hanson McClain
Hanson McClain holds 94 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) | 57.5 | $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) | 0.4 | $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 | |
General Electric Company | 0.3 | $839k | 33k | 25.63 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $836k | 4.2k | 196.80 | |
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 | |
Iris Biotechnology | 0.2 | $432k | 918k | 0.47 | |
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 | |
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 | |
Ishares Tr usa min vo (USMV) | 0.1 | $296k | 7.9k | 37.45 | |
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 |