Hanson McClain Advisors

Hanson McClain as of Dec. 31, 2014

Portfolio Holdings for Hanson McClain

Hanson McClain holds 123 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
Vgrd Total Stock Mkt Etf (VTI) 55.3 $146M 1.4M 106.00
Vgrd FTSE Emerge Mkt Etf (VWO) 8.1 $22M 539k 40.02
iShs Barclays AggBnd Etf (AGG) 4.0 $11M 97k 110.12
Vgrd S&P 500 Etf (VOO) 2.2 $5.9M 31k 188.44
Vanguard Ttl Intl SI Etf (VXUS) 2.1 $5.6M 116k 48.34
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 1.9 $5.1M 211k 23.97
Ishares Intl Select Div Etf Etf (IDV) 1.8 $4.6M 138k 33.69
iShs DJ Select Div Etf (DVY) 1.6 $4.3M 54k 79.40
Intel Corp Common Stock (INTC) 1.3 $3.5M 96k 36.29
At&t Common Stock (T) 1.1 $3.0M 90k 33.60
Apple Common Stock (AAPL) 1.1 $3.0M 27k 110.37
Vanguard Crsp Us Large Cap Index Etf (VV) 1.1 $3.0M 31k 94.39
Chevron Corp Common Stock (CVX) 0.9 $2.5M 22k 112.19
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.7 $1.9M 49k 37.87
Intl Business Machines Common Stock (IBM) 0.6 $1.6M 10k 160.48
Ishares Core S&p Total Us Stock Market Etf Etf (ITOT) 0.6 $1.6M 17k 93.92
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.6 $1.6M 11k 150.14
WT EM SC Dividend Etf (DGS) 0.6 $1.5M 35k 43.17
Ishares Trust Core Msci Total Intl Stk Etf Etf (IXUS) 0.6 $1.5M 28k 53.25
Vanguard High Dividend Yield Etf Etf (VYM) 0.6 $1.5M 21k 68.74
Exxon Mobil Corporation Common Stock (XOM) 0.5 $1.4M 15k 92.45
Microsoft Corp Common Stock (MSFT) 0.4 $969k 21k 46.45
Schw Us Brd Mkt Etf Etf (SCHB) 0.4 $963k 19k 49.82
Verizon Communications Common Stock (VZ) 0.3 $925k 20k 46.76
Ishares Trust Msci Usa Minvolatility Etf Etf (USMV) 0.3 $914k 23k 40.48
Berkshire Hathaway Inc Del Cl A Frmly Common Common Stock (BRK.A) 0.3 $904k 4.00 226000.00
Johnson & Johnson Common Stock (JNJ) 0.3 $889k 8.5k 104.54
Sch Us Agg Bnd Etf Etf (SCHZ) 0.3 $833k 16k 52.37
Ishares Tips Bond Etf Etf (TIP) 0.3 $826k 7.4k 112.03
Schw Intl Eq Etf Etf (SCHF) 0.3 $812k 28k 28.92
General Electric Common Stock 0.3 $800k 32k 25.28
Ishares S&p Aggressive Allocation Etf Etf (AOA) 0.3 $780k 17k 46.29
Spdr Gold Tr Gold Shs Etf Etf (GLD) 0.3 $761k 6.7k 113.63
Spdr Tr S&p 500 Etf Tr Etf (SPY) 0.3 $748k 3.6k 205.66
Hewlett Packard Common Stock 0.3 $738k 18k 40.12
Altria Group Common Stock (MO) 0.3 $687k 14k 49.24
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.3 $674k 14k 46.74
Home Depot Common Stock (HD) 0.2 $658k 6.3k 105.01
Edison International Common Stock (EIX) 0.2 $654k 10k 65.47
Procter Gamble Common Stock (PG) 0.2 $630k 6.9k 91.05
Pacific Gas & Elec Common Stock (PCG) 0.2 $624k 12k 53.25
Franklin Res Common Stock (BEN) 0.2 $603k 11k 55.40
Southern Common Stock (SO) 0.2 $584k 12k 49.07
Vodafone Group Common Stock (VOD) 0.2 $547k 16k 34.17
Medtronic Common Stock 0.2 $514k 7.1k 72.19
Powershares S&p 500 Low Volitily Port Etf 0.2 $513k 14k 37.94
Bank Of America Corp Common Stock (BAC) 0.2 $504k 28k 17.90
Walt Disney Common Stock (DIS) 0.2 $496k 5.3k 94.21
Wells Fargo & Co Common Stock (WFC) 0.2 $473k 8.6k 54.79
Coca Cola Common Stock (KO) 0.2 $438k 10k 42.23
Halliburton Common Stock (HAL) 0.2 $412k 11k 39.36
Vanguard Reit Etf Index Etf (VNQ) 0.2 $408k 5.0k 81.03
Vanguard Crsp Us Large Cap Grow Ind Etf Etf (VUG) 0.1 $394k 3.8k 104.34
Sch Us Div Equity Etf Etf (SCHD) 0.1 $392k 9.8k 39.88
Comcast Corp Com Cl A Common Stock (CMCSA) 0.1 $376k 6.5k 57.98
Schwab Strat TR ETF Etf (SCHP) 0.1 $375k 6.9k 54.30
Boeing Common Stock (BA) 0.1 $366k 2.8k 130.11
Pepsico Common Stock (PEP) 0.1 $362k 3.8k 94.54
Kinder Morgan Common Stock (KMI) 0.1 $352k 8.3k 42.34
Consolidated Comm Hldgs Common Stock 0.1 $339k 12k 27.82
Amgen Common Stock (AMGN) 0.1 $338k 2.1k 159.06
Oracle Corp Common Stock (ORCL) 0.1 $330k 7.3k 44.98
Costco Wholesale Corporation Common Stock (COST) 0.1 $327k 2.3k 141.62
Bristol-myers Squibb Cm Common Stock (BMY) 0.1 $322k 5.5k 58.96
Wal-mart Stores Common Stock (WMT) 0.1 $322k 3.8k 85.75
Ishares Inc Core Msci Emerging Mkts Etf Etf (IEMG) 0.1 $319k 6.8k 47.05
Alcoa Common Stock 0.1 $316k 20k 15.80
Ishares National Amt-free Muni Bnd Etf Etf (MUB) 0.1 $310k 2.8k 110.28
Royal Dutch Shell Plc Adr Class A Common Stock 0.1 $294k 4.4k 67.00
Ford Motor Common Stock (F) 0.1 $294k 19k 15.48
Cisco Systems Common Stock (CSCO) 0.1 $292k 11k 27.83
Powershares Qqq Etf 0.1 $290k 2.8k 103.24
Spdr Emerging Small Cap Common Stock (EWX) 0.1 $266k 6.0k 44.36
Unilever Common Stock (UL) 0.1 $260k 6.4k 40.45
Pfizer Common Stock (PFE) 0.1 $256k 8.2k 31.15
Chubb Corp Common Stock 0.1 $254k 2.5k 103.38
Bp Plc Spons Common Stock (BP) 0.1 $248k 6.5k 38.08
Iris Biotechnology Common Stock 0.1 $245k 918k 0.27
Ingersoll-rand Common Stock 0.1 $233k 3.7k 63.38
Realty Income Corporation Unit (O) 0.1 $213k 4.5k 47.74
Natus Med Inc Del Common Stock 0.1 $209k 5.8k 36.10
Tableau Software Common Stock 0.1 $202k 2.4k 84.80
Vanguard Crsp Us Small Cap Value Ind Et Etf (VBR) 0.1 $191k 1.8k 105.70
Ishares Inc Msci Frontier 100 Etf Etf (FM) 0.1 $190k 6.2k 30.83
Schw Emg Mkt Eq Etf Etf (SCHE) 0.1 $180k 7.5k 23.90
Schw Intl Scap Etf Etf (SCHC) 0.1 $176k 6.1k 28.79
Sch Us Reit Etf Etf (SCHH) 0.1 $152k 3.9k 38.95
Standard Pacific Corp Cm Common Stock 0.0 $130k 18k 7.30
Public Storage Reit Unit (PSA) 0.0 $130k 703.00 184.92
Guggenheim Exch Trd Fd Frontier Markets Etf Etf 0.0 $126k 9.1k 13.92
Applied Materials Common Stock (AMAT) 0.0 $103k 4.1k 24.95
Tier Reit Nsa Unit 0.0 $94k 21k 4.49
Caterpillar Common Stock (CAT) 0.0 $94k 1.0k 91.71
Putnam Premier Income Tr Sh Ben Int Common Stock (PPT) 0.0 $78k 15k 5.22
Nuveen Calif Divid Advantage Mun Fd 2 Common Stock 0.0 $76k 5.3k 14.27
Pimco Calif Mun Inco Me Fd Ii Common Stock (PCK) 0.0 $71k 7.5k 9.47
Inland American Real Estate Tr Nsa Unit 0.0 $65k 9.4k 6.92
Redwood Mortgage Investors Vii-units Lp Int Nsa Unit 0.0 $63k 63k 1.00
Ishares Silver Trust Etf (SLV) 0.0 $62k 4.1k 15.00
Bank Comm Hldgs Com Isin #us06424j1034 Sedol #b01kdq5 Common Stock 0.0 $60k 10k 5.92
Spirit Realty Capital Unit 0.0 $58k 4.9k 11.81
Dividend Cap Diversified Propfd Cl E Nsa Unit 0.0 $56k 7.8k 7.16
Spirit Realty Capital Unit 0.0 $56k 4.6k 12.15
Hines Real Estate Invest Trust Nsa Unit 0.0 $53k 8.1k 6.53
Seadrill Ltd Ord Common Stock 0.0 $49k 4.1k 11.91
Brocade Communications Sys Inc Com New Isin #us1116213067 Sedol #2422174 Common Stock 0.0 $47k 4.0k 11.75
Phillips 66 Common Stock (PSX) 0.0 $46k 637.00 72.21
Sierra Vista Bank Common Stock 0.0 $45k 10k 4.50
Pimco Ca Muni Income Fund Iiicom Common Stock (PZC) 0.0 $43k 4.0k 10.75
Mannkind Corp Common Stock 0.0 $37k 7.0k 5.29
Kbs Reit I Inc Nsa Unit 0.0 $35k 7.8k 4.50
Redwood Mortgage Investors Viii Unit 0.0 $35k 35k 0.99
Community 1st Bk Roseville Calif Common Stock 0.0 $26k 7.4k 3.51
Summit Healthcare Reit Inc Nsa Unit 0.0 $20k 9.8k 2.04
Annaly Capital Management Inccom Unit 0.0 $19k 1.8k 10.69
Alcatel Lucent Common Stock 0.0 $18k 5.0k 3.58
Vista Gold Corp Common Stock (VGZ) 0.0 $16k 55k 0.29
Redwood Mortgage Investors Vi Ltd Partnership Unit 0.0 $13k 13k 0.99
Calliance Rlty Fd Llc Mtg Instl Division Unit 0.0 $7.0k 5.7k 1.22
Banro Corporation Common Stock 0.0 $7.0k 52k 0.13
Nanotech Entertainment Common Stock 0.0 $5.0k 114k 0.04
Americ Int Gr Frac 100,000thswts Exp 01/19/2021 Rights/Warrants 0.0 $0 46k 0.00
Access Worldwide Comm Common Stock 0.0 $0 7.1k 0.00