Hanson McClain Advisors

Hanson McClain as of Dec. 31, 2014

Portfolio Holdings for Hanson McClain

Hanson McClain holds 122 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 55.3 $146M 1.4M 106.00
Vanguard Emerging Markets ETF (VWO) 8.2 $22M 539k 40.02
iShares Lehman Aggregate Bond (AGG) 4.0 $11M 97k 110.12
Vanguard S&p 500 Etf idx (VOO) 2.2 $5.9M 31k 188.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.1 $5.6M 116k 48.34
First Trust Morningstar Divid Ledr (FDL) 1.9 $5.1M 211k 23.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.8 $4.6M 138k 33.69
iShares Dow Jones Select Dividend (DVY) 1.6 $4.3M 54k 79.40
Intel Corporation (INTC) 1.3 $3.5M 96k 36.29
At&t (T) 1.1 $3.0M 90k 33.60
Apple (AAPL) 1.1 $3.0M 27k 110.37
Vanguard Large-Cap ETF (VV) 1.1 $3.0M 31k 94.39
Chevron Corporation (CVX) 0.9 $2.5M 22k 112.19
Vanguard Europe Pacific ETF (VEA) 0.7 $1.9M 49k 37.87
International Business Machines (IBM) 0.6 $1.6M 10k 160.48
iShares S&P 1500 Index Fund (ITOT) 0.6 $1.6M 17k 93.92
Berkshire Hathaway (BRK.B) 0.6 $1.6M 11k 150.14
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.6 $1.5M 35k 43.17
Ishares Core Intl Stock Etf core (IXUS) 0.6 $1.5M 28k 53.25
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.5M 21k 68.74
Exxon Mobil Corporation (XOM) 0.5 $1.4M 15k 92.45
Microsoft Corporation (MSFT) 0.4 $969k 21k 46.45
Schwab U S Broad Market ETF (SCHB) 0.4 $963k 19k 49.82
Verizon Communications (VZ) 0.3 $925k 20k 46.76
Ishares Tr usa min vo (USMV) 0.3 $914k 23k 40.48
Johnson & Johnson (JNJ) 0.3 $889k 8.5k 104.54
Berkshire Hathaway (BRK.A) 0.3 $904k 4.00 226000.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $833k 16k 52.37
iShares Barclays TIPS Bond Fund (TIP) 0.3 $826k 7.4k 112.03
Schwab International Equity ETF (SCHF) 0.3 $812k 28k 28.92
General Electric Company 0.3 $800k 32k 25.28
Ishares Tr s^p aggr all (AOA) 0.3 $780k 17k 46.29
SPDR Gold Trust (GLD) 0.3 $761k 6.7k 113.63
Spdr S&p 500 Etf (SPY) 0.3 $748k 3.6k 205.66
Hewlett-Packard Company 0.3 $738k 18k 40.12
Altria (MO) 0.3 $687k 14k 49.24
Home Depot (HD) 0.2 $658k 6.3k 105.01
Edison International (EIX) 0.2 $654k 10k 65.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $674k 14k 46.74
Procter & Gamble Company (PG) 0.2 $630k 6.9k 91.05
PG&E Corporation (PCG) 0.2 $624k 12k 53.25
Franklin Resources (BEN) 0.2 $603k 11k 55.40
Southern Company (SO) 0.2 $584k 12k 49.07
Vodafone Group New Adr F (VOD) 0.2 $547k 16k 34.17
Bank of America Corporation (BAC) 0.2 $504k 28k 17.90
Walt Disney Company (DIS) 0.2 $496k 5.3k 94.21
Medtronic 0.2 $514k 7.1k 72.19
Powershares Etf Tr Ii s^p500 low vol 0.2 $513k 14k 37.94
Wells Fargo & Company (WFC) 0.2 $473k 8.6k 54.79
Coca-Cola Company (KO) 0.2 $438k 10k 42.23
Halliburton Company (HAL) 0.2 $412k 11k 39.36
Vanguard Growth ETF (VUG) 0.1 $394k 3.8k 104.34
Vanguard REIT ETF (VNQ) 0.1 $408k 5.0k 81.03
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $392k 9.8k 39.88
Comcast Corporation (CMCSA) 0.1 $376k 6.5k 57.98
Boeing Company (BA) 0.1 $366k 2.8k 130.11
Pepsi (PEP) 0.1 $362k 3.8k 94.54
Schwab Strategic Tr 0 (SCHP) 0.1 $375k 6.9k 54.30
Amgen (AMGN) 0.1 $338k 2.1k 159.06
Consolidated Communications Holdings (CNSL) 0.1 $339k 12k 27.82
Kinder Morgan (KMI) 0.1 $352k 8.3k 42.34
Costco Wholesale Corporation (COST) 0.1 $327k 2.3k 141.62
Wal-Mart Stores (WMT) 0.1 $322k 3.8k 85.75
Bristol Myers Squibb (BMY) 0.1 $322k 5.5k 58.96
Alcoa 0.1 $316k 20k 15.80
Oracle Corporation (ORCL) 0.1 $330k 7.3k 44.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $310k 2.8k 110.28
Ishares Inc core msci emkt (IEMG) 0.1 $319k 6.8k 47.05
Cisco Systems (CSCO) 0.1 $292k 11k 27.83
Royal Dutch Shell 0.1 $294k 4.4k 67.00
Ford Motor Company (F) 0.1 $294k 19k 15.48
PowerShares QQQ Trust, Series 1 0.1 $290k 2.8k 103.24
Chubb Corporation 0.1 $254k 2.5k 103.38
Pfizer (PFE) 0.1 $256k 8.2k 31.15
Unilever (UL) 0.1 $260k 6.4k 40.45
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $266k 6.0k 44.36
BP (BP) 0.1 $248k 6.5k 38.08
Ingersoll-rand Co Ltd-cl A 0.1 $233k 3.7k 63.38
Realty Income (O) 0.1 $213k 4.5k 47.74
Natus Medical 0.1 $209k 5.8k 36.10
Tableau Software Inc Cl A 0.1 $202k 2.4k 84.80
Vanguard Small-Cap Value ETF (VBR) 0.1 $191k 1.8k 105.70
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $180k 7.5k 23.90
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $176k 6.1k 28.79
Ishares Inc msci frntr 100 (FM) 0.1 $190k 6.2k 30.83
Schwab Strategic Tr us reit etf (SCHH) 0.1 $152k 3.9k 38.95
Public Storage (PSA) 0.1 $130k 703.00 184.92
Standard Pacific 0.1 $130k 18k 7.30
Claymore/BNY Mellon Frontier Markets ETF 0.1 $126k 9.1k 13.92
Caterpillar (CAT) 0.0 $94k 1.0k 91.71
Applied Materials (AMAT) 0.0 $103k 4.1k 24.95
Teir Reit Nsa 0.0 $94k 21k 4.49
Putnam Premier Income Trust (PPT) 0.0 $78k 15k 5.22
Pimco CA Muni. Income Fund II (PCK) 0.0 $71k 7.5k 9.47
Nuveen Ca Div Advantg Mun 0.0 $76k 5.3k 14.27
Brocade Communications Systems 0.0 $47k 4.0k 11.75
Seadrill 0.0 $49k 4.1k 11.91
iShares Silver Trust (SLV) 0.0 $62k 4.1k 15.00
Bank of Commerce Holdings 0.0 $60k 10k 5.92
Pimco CA Muni. Income Fund III (PZC) 0.0 $43k 4.0k 10.75
Sierra Vista Bank 0.0 $45k 10k 4.50
Hines Real Estate Invest Trust Nsa 0.0 $53k 8.1k 6.53
Phillips 66 (PSX) 0.0 $46k 637.00 72.21
Redwood Mortgage Investors Vii unit 0.0 $63k 63k 1.00
Spirit Realty reit 0.0 $58k 4.9k 11.81
Inland American Real Estate 0.0 $65k 9.4k 6.92
Kbs Strategic Opportunity Reit 0.0 $56k 4.6k 12.15
Dividend Cap Diversified Propfd Cl E Nsa unit 0.0 $56k 7.8k 7.16
Annaly Capital Management 0.0 $19k 1.8k 10.69
MannKind Corporation 0.0 $37k 7.0k 5.29
Alcatel-Lucent 0.0 $18k 5.0k 3.58
Vista Gold (VGZ) 0.0 $16k 55k 0.29
LTD Redwood Mortgage Investors Viii unit 0.0 $35k 35k 0.99
Community 1st Bk Roseville Ca 0.0 $26k 7.4k 3.51
Kbs Reit I Nsa 0.0 $35k 7.8k 4.50
Summit Healthcare Reit Inc Nsa unit 0.0 $20k 9.8k 2.04
Banro Corp 0.0 $6.8k 52k 0.13
Americ Int Gr Frac Warrant 0.0 $0 46k 0.00
Access Worldwide Comm 0.0 $0 7.1k 0.00
Redwood Mortgage Investors Vi- etf - e 0.0 $13k 13k 0.99
Nanotech Entmt 0.0 $4.5k 114k 0.04
Calliance Rlty Fd Llc Mtg Instl Division Shs Lp unit 0.0 $7.0k 5.7k 1.22