Hanson McClain Advisors

Hanson McClain as of March 31, 2015

Portfolio Holdings for Hanson McClain

Hanson McClain holds 636 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 51.7 $139M 1.3M 107.25
Vanguard Emerging Markets ETF (VWO) 8.1 $22M 530k 40.87
iShares Lehman Aggregate Bond (AGG) 3.8 $10M 92k 111.43
First Trust Morningstar Divid Ledr (FDL) 1.7 $4.6M 198k 23.28
Vanguard Europe Pacific ETF (VEA) 1.3 $3.6M 89k 39.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.3 $3.4M 101k 33.64
iShares Dow Jones Select Dividend (DVY) 1.2 $3.3M 43k 77.94
Apple (AAPL) 1.2 $3.3M 26k 124.44
Intel Corporation (INTC) 1.1 $3.0M 97k 31.27
At&t (T) 1.1 $3.0M 91k 32.65
Vanguard Large-Cap ETF (VV) 1.1 $3.0M 31k 95.19
Vanguard High Dividend Yield ETF (VYM) 0.9 $2.4M 35k 68.29
iShares S&P 1500 Index Fund (ITOT) 0.9 $2.4M 25k 94.71
Ishares Core Intl Stock Etf core (IXUS) 0.8 $2.3M 41k 55.39
Chevron Corporation (CVX) 0.8 $2.2M 21k 104.98
International Business Machines (IBM) 0.6 $1.6M 9.8k 160.52
Vanguard Mid-Cap Value ETF (VOE) 0.6 $1.6M 17k 91.92
Berkshire Hathaway (BRK.B) 0.6 $1.5M 11k 144.31
Ishares Tr usa min vo (USMV) 0.5 $1.4M 34k 41.25
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.4M 12k 113.57
Ishares Tr s^p aggr all (AOA) 0.5 $1.3M 27k 47.49
Exxon Mobil Corporation (XOM) 0.4 $1.2M 14k 84.97
Schwab U S Broad Market ETF (SCHB) 0.4 $1.2M 23k 50.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.1M 23k 49.48
Schwab International Equity ETF (SCHF) 0.4 $1.1M 35k 30.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $1.0M 20k 50.33
Vanguard Small-Cap Value ETF (VBR) 0.4 $977k 8.9k 109.46
Verizon Communications (VZ) 0.3 $922k 19k 48.62
Johnson & Johnson (JNJ) 0.3 $887k 8.8k 100.57
Berkshire Hathaway (BRK.A) 0.3 $870k 4.00 217500.00
Microsoft Corporation (MSFT) 0.3 $840k 21k 40.64
Vanguard S&p 500 Etf idx (VOO) 0.3 $826k 4.4k 189.19
Home Depot (HD) 0.3 $820k 7.2k 113.62
SPDR Gold Trust (GLD) 0.3 $809k 7.1k 113.66
Spdr S&p 500 Etf (SPY) 0.3 $717k 3.5k 206.51
General Electric Company 0.3 $727k 29k 24.82
Altria (MO) 0.3 $734k 15k 50.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $734k 6.6k 110.66
Avalanche Biotechnologies In 0.3 $723k 18k 40.55
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $704k 13k 52.89
Procter & Gamble Company (PG) 0.2 $637k 7.8k 81.95
PG&E Corporation (PCG) 0.2 $623k 12k 53.09
Edison International (EIX) 0.2 $625k 10k 62.51
Powershares Etf Tr Ii s^p500 low vol 0.2 $579k 15k 37.95
Walt Disney Company (DIS) 0.2 $559k 5.3k 104.86
Franklin Resources (BEN) 0.2 $559k 11k 51.36
Medtronic 0.2 $561k 7.2k 77.96
Hewlett-Packard Company 0.2 $561k 18k 31.14
Vanguard REIT ETF (VNQ) 0.2 $565k 6.7k 84.37
Southern Company (SO) 0.2 $528k 12k 44.32
Ishares Inc core msci emkt (IEMG) 0.2 $531k 11k 48.37
Vodafone Group New Adr F (VOD) 0.2 $536k 16k 32.67
Pepsi (PEP) 0.2 $503k 5.3k 95.55
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $487k 11k 44.71
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $493k 13k 39.41
Wells Fargo & Company (WFC) 0.2 $470k 8.6k 54.41
Halliburton Company (HAL) 0.2 $459k 11k 43.85
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $465k 4.4k 105.80
Bank of America Corporation (BAC) 0.2 $435k 28k 15.40
Coca-Cola Company (KO) 0.2 $421k 10k 40.59
Boeing Company (BA) 0.2 $422k 2.8k 150.07
Costco Wholesale Corporation (COST) 0.1 $410k 2.7k 151.52
Vanguard Growth ETF (VUG) 0.1 $396k 3.8k 104.62
Comcast Corporation (CMCSA) 0.1 $386k 6.8k 56.40
Bristol Myers Squibb (BMY) 0.1 $376k 5.8k 64.55
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $379k 8.6k 44.21
Amgen (AMGN) 0.1 $362k 2.3k 160.04
Oracle Corporation (ORCL) 0.1 $317k 7.3k 43.16
Wal-Mart Stores (WMT) 0.1 $309k 3.8k 82.25
Pfizer (PFE) 0.1 $300k 8.6k 34.78
Cisco Systems (CSCO) 0.1 $290k 11k 27.56
Ford Motor Company (F) 0.1 $309k 19k 16.15
PowerShares QQQ Trust, Series 1 0.1 $303k 2.9k 105.72
iShares Dow Jones US Real Estate (IYR) 0.1 $300k 3.8k 79.22
Ishares Inc msci frntr 100 (FM) 0.1 $309k 10k 29.76
Alcoa 0.1 $258k 20k 12.90
Unilever (UL) 0.1 $268k 6.4k 41.70
BP (BP) 0.1 $255k 6.5k 39.16
Royal Dutch Shell 0.1 $244k 4.1k 59.69
Consolidated Communications Holdings (CNSL) 0.1 $249k 12k 20.38
Ingersoll-rand Co Ltd-cl A 0.1 $250k 3.7k 68.01
Realty Income (O) 0.1 $230k 4.5k 51.52
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $233k 9.6k 24.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $236k 7.8k 30.14
Kinder Morgan (KMI) 0.1 $247k 5.9k 42.04
Natus Medical 0.1 $228k 5.8k 39.39
Tableau Software Inc Cl A 0.1 $220k 2.4k 92.36
DST Systems 0.1 $186k 1.7k 110.91
E.I. du Pont de Nemours & Company 0.1 $183k 2.6k 71.51
ConocoPhillips (COP) 0.1 $193k 3.1k 62.14
Philip Morris International (PM) 0.1 $176k 2.3k 75.54
SPDR S&P MidCap 400 ETF (MDY) 0.1 $177k 640.00 276.56
Schwab Strategic Tr us reit etf (SCHH) 0.1 $194k 4.8k 40.57
U.S. Bancorp (USB) 0.1 $174k 4.0k 43.66
McDonald's Corporation (MCD) 0.1 $157k 1.6k 97.33
SYSCO Corporation (SYY) 0.1 $156k 4.1k 37.69
Rockwell Collins 0.1 $154k 1.6k 96.61
Merck & Co (MRK) 0.1 $155k 2.7k 57.32
American Electric Power Company (AEP) 0.1 $172k 3.1k 56.26
Standard Pacific 0.1 $160k 18k 8.99
Sempra Energy (SRE) 0.1 $157k 1.4k 108.80
Vanguard Short-Term Bond ETF (BSV) 0.1 $161k 2.0k 80.70
iShares Russell 2000 Index (IWM) 0.1 $160k 1.3k 124.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $151k 848.00 178.07
Vanguard Dividend Appreciation ETF (VIG) 0.1 $166k 2.1k 80.23
Claymore/BNY Mellon Frontier Markets ETF 0.1 $169k 12k 13.58
Schwab Strategic Tr 0 (SCHP) 0.1 $148k 2.7k 55.02
Lincoln National Corporation (LNC) 0.1 $138k 2.4k 57.50
Public Storage (PSA) 0.1 $132k 670.00 197.01
General Mills (GIS) 0.1 $125k 2.2k 56.54
iShares S&P 500 Index (IVV) 0.1 $133k 638.00 208.46
Gilead Sciences (GILD) 0.1 $125k 1.3k 98.04
Amazon (AMZN) 0.1 $122k 329.00 370.82
McCormick & Company, Incorporated (MKC) 0.1 $123k 1.6k 76.88
Tesla Motors (TSLA) 0.1 $135k 714.00 189.08
Vanguard Small-Cap Growth ETF (VBK) 0.1 $138k 1.0k 132.06
Vanguard Small-Cap ETF (VB) 0.1 $130k 1.1k 122.53
Vanguard Total Bond Market ETF (BND) 0.1 $126k 1.5k 83.44
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $138k 1.3k 106.56
Fnf (FNF) 0.1 $147k 4.0k 36.73
Walgreen Boots Alliance (WBA) 0.1 $147k 1.7k 84.97
Goldman Sachs (GS) 0.0 $95k 505.00 188.12
MasterCard Incorporated (MA) 0.0 $97k 1.1k 86.68
Abbott Laboratories (ABT) 0.0 $96k 2.1k 46.51
Dominion Resources (D) 0.0 $108k 1.5k 70.68
Kimberly-Clark Corporation (KMB) 0.0 $98k 918.00 106.75
Stanley Black & Decker (SWK) 0.0 $114k 1.2k 95.00
Union Pacific Corporation (UNP) 0.0 $111k 1.0k 108.61
Waste Connections 0.0 $116k 2.4k 48.23
Schlumberger (SLB) 0.0 $106k 1.3k 83.66
UnitedHealth (UNH) 0.0 $103k 872.00 118.12
Agilent Technologies Inc C ommon (A) 0.0 $104k 2.5k 41.48
iShares MSCI EAFE Index Fund (EFA) 0.0 $98k 1.5k 64.26
Starbucks Corporation (SBUX) 0.0 $98k 1.0k 94.96
Google 0.0 $120k 216.00 555.56
Enterprise Products Partners (EPD) 0.0 $96k 2.9k 32.79
Health Net 0.0 $111k 1.8k 60.29
Essex Property Trust (ESS) 0.0 $106k 463.00 228.94
Southwest Airlines (LUV) 0.0 $99k 2.2k 44.43
Boston Beer Company (SAM) 0.0 $120k 450.00 266.67
Rockwell Automation (ROK) 0.0 $120k 1.0k 116.05
Magellan Midstream Partners 0.0 $97k 1.3k 76.98
Oneok (OKE) 0.0 $96k 2.0k 48.00
Pinnacle West Capital Corporation (PNW) 0.0 $108k 1.7k 63.53
iShares S&P SmallCap 600 Growth (IJT) 0.0 $95k 727.00 130.67
iShares Morningstar Small Value (ISCV) 0.0 $99k 753.00 131.47
Vanguard Energy ETF (VDE) 0.0 $116k 1.1k 109.74
Duke Energy (DUK) 0.0 $116k 1.5k 76.77
Wp Carey (WPC) 0.0 $121k 1.8k 68.02
Abbvie (ABBV) 0.0 $121k 2.1k 58.57
Google Inc Class C 0.0 $121k 221.00 547.51
JPMorgan Chase & Co. (JPM) 0.0 $91k 1.5k 60.79
Charles Schwab Corporation (SCHW) 0.0 $91k 3.0k 30.59
Caterpillar (CAT) 0.0 $82k 1.0k 80.00
Incyte Corporation (INCY) 0.0 $92k 1.0k 92.00
3M Company (MMM) 0.0 $82k 498.00 164.66
Travelers Companies (TRV) 0.0 $77k 714.00 107.84
Automatic Data Processing (ADP) 0.0 $82k 962.00 85.24
CenturyLink 0.0 $76k 2.2k 34.36
Yum! Brands (YUM) 0.0 $69k 871.00 79.22
McKesson Corporation (MCK) 0.0 $86k 382.00 225.13
Target Corporation (TGT) 0.0 $71k 869.00 81.70
Lowe's Companies (LOW) 0.0 $83k 1.1k 74.17
Westar Energy 0.0 $94k 2.4k 38.56
Xcel Energy (XEL) 0.0 $77k 2.2k 34.78
Applied Materials (AMAT) 0.0 $93k 4.1k 22.46
Constellation Brands (STZ) 0.0 $88k 760.00 115.79
CorVel Corporation (CRVL) 0.0 $82k 2.4k 34.45
SJW (SJW) 0.0 $83k 2.7k 31.02
Vanguard Value ETF (VTV) 0.0 $71k 843.00 84.22
First Trust DJ Internet Index Fund (FDN) 0.0 $71k 1.1k 65.08
Putnam Premier Income Trust (PPT) 0.0 $79k 15k 5.28
Pimco CA Muni. Income Fund II (PCK) 0.0 $74k 7.5k 9.87
PowerShares Dynamic Tech Sec 0.0 $72k 1.7k 41.21
Nuveen Ca Div Advantg Mun 0.0 $77k 5.3k 14.46
Allegion Plc equity (ALLE) 0.0 $75k 1.2k 61.22
Time Warner 0.0 $44k 525.00 83.81
Boyd Gaming Corporation (BYD) 0.0 $55k 3.9k 14.14
Corning Incorporated (GLW) 0.0 $52k 2.3k 22.63
Fidelity National Information Services (FIS) 0.0 $47k 688.00 68.31
FedEx Corporation (FDX) 0.0 $54k 324.00 166.67
FirstEnergy (FE) 0.0 $50k 1.4k 34.89
Cardinal Health (CAH) 0.0 $63k 693.00 90.91
Carnival Corporation (CCL) 0.0 $44k 918.00 47.93
Copart (CPRT) 0.0 $41k 1.1k 37.27
Reynolds American 0.0 $53k 770.00 68.83
CVS Caremark Corporation (CVS) 0.0 $53k 512.00 103.52
Lockheed Martin Corporation (LMT) 0.0 $64k 314.00 203.82
BB&T Corporation 0.0 $64k 1.6k 39.26
Colgate-Palmolive Company (CL) 0.0 $58k 834.00 69.54
Diageo (DEO) 0.0 $47k 425.00 110.59
GlaxoSmithKline 0.0 $63k 1.4k 45.99
Honeywell International (HON) 0.0 $66k 634.00 104.10
United Technologies Corporation 0.0 $42k 361.00 116.34
Wisconsin Energy Corporation 0.0 $67k 1.4k 49.63
Exelon Corporation (EXC) 0.0 $50k 1.5k 33.74
General Dynamics Corporation (GD) 0.0 $60k 441.00 136.05
Hershey Company (HSY) 0.0 $44k 438.00 100.46
Eagle Materials (EXP) 0.0 $50k 600.00 83.33
PPL Corporation (PPL) 0.0 $67k 2.0k 33.50
priceline.com Incorporated 0.0 $41k 35.00 1171.43
Toyota Motor Corporation (TM) 0.0 $46k 331.00 138.97
Plains All American Pipeline (PAA) 0.0 $44k 906.00 48.57
TASER International 0.0 $56k 2.3k 23.91
WestAmerica Ban (WABC) 0.0 $65k 1.5k 43.48
Brocade Communications Systems 0.0 $47k 4.0k 11.75
iShares S&P 100 Index (OEF) 0.0 $62k 687.00 90.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $65k 536.00 121.27
iShares Russell Midcap Index Fund (IWR) 0.0 $63k 365.00 172.60
iShares Silver Trust (SLV) 0.0 $66k 4.1k 15.97
Bank of Commerce Holdings 0.0 $57k 10k 5.60
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $42k 3.7k 11.35
iShares MSCI Germany Index Fund (EWG) 0.0 $54k 1.8k 29.92
WisdomTree Japan Total Dividend (DXJ) 0.0 $57k 1.0k 55.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $55k 623.00 88.28
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $46k 3.0k 15.46
Pimco CA Muni. Income Fund III (PZC) 0.0 $44k 4.0k 11.00
Phillips 66 (PSX) 0.0 $48k 612.00 78.43
Retail Properties Of America 0.0 $56k 3.5k 15.95
Spirit Realty reit 0.0 $41k 3.4k 12.02
Actavis 0.0 $60k 200.00 300.00
Keysight Technologies (KEYS) 0.0 $46k 1.3k 36.77
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $67k 3.6k 18.66
Time Warner Cable 0.0 $14k 91.00 153.85
iShares MSCI Emerging Markets Indx (EEM) 0.0 $31k 772.00 40.16
Annaly Capital Management 0.0 $19k 1.8k 10.61
Progressive Corporation (PGR) 0.0 $16k 600.00 26.67
American Express Company (AXP) 0.0 $30k 378.00 79.37
Principal Financial (PFG) 0.0 $19k 377.00 50.40
Bank of New York Mellon Corporation (BK) 0.0 $22k 552.00 39.86
Devon Energy Corporation (DVN) 0.0 $33k 539.00 61.22
Monsanto Company 0.0 $38k 338.00 112.43
Waste Management (WM) 0.0 $31k 575.00 53.91
Teva Pharmaceutical Industries (TEVA) 0.0 $33k 523.00 63.10
Comcast Corporation 0.0 $24k 427.00 56.21
Consolidated Edison (ED) 0.0 $24k 400.00 60.00
Cullen/Frost Bankers (CFR) 0.0 $14k 201.00 69.65
Genuine Parts Company (GPC) 0.0 $14k 154.00 90.91
J.C. Penney Company 0.0 $18k 2.2k 8.25
NVIDIA Corporation (NVDA) 0.0 $35k 1.7k 20.72
NetApp (NTAP) 0.0 $18k 501.00 35.93
Nucor Corporation (NUE) 0.0 $19k 400.00 47.50
Paychex (PAYX) 0.0 $14k 278.00 50.36
Royal Caribbean Cruises (RCL) 0.0 $16k 201.00 79.60
Spectra Energy 0.0 $36k 1.0k 35.79
Teradata Corporation (TDC) 0.0 $31k 692.00 44.80
AFLAC Incorporated (AFL) 0.0 $27k 416.00 64.90
Dow Chemical Company 0.0 $20k 421.00 47.51
Granite Construction (GVA) 0.0 $24k 675.00 35.56
Nordstrom (JWN) 0.0 $32k 400.00 80.00
Nu Skin Enterprises (NUS) 0.0 $18k 303.00 59.41
Tiffany & Co. 0.0 $18k 200.00 90.00
Morgan Stanley (MS) 0.0 $19k 538.00 35.32
Western Digital (WDC) 0.0 $16k 180.00 88.89
Hanesbrands (HBI) 0.0 $17k 500.00 34.00
Las Vegas Sands (LVS) 0.0 $17k 309.00 55.02
Coherent 0.0 $37k 566.00 65.37
Electronics For Imaging 0.0 $31k 735.00 42.18
Waters Corporation (WAT) 0.0 $16k 125.00 128.00
Novartis (NVS) 0.0 $30k 309.00 97.09
Allstate Corporation (ALL) 0.0 $26k 370.00 70.27
Deere & Company (DE) 0.0 $19k 212.00 89.62
NCR Corporation (VYX) 0.0 $16k 538.00 29.74
Nextera Energy (NEE) 0.0 $32k 311.00 102.89
Occidental Petroleum Corporation (OXY) 0.0 $25k 338.00 73.96
Praxair 0.0 $24k 200.00 120.00
Sanofi-Aventis SA (SNY) 0.0 $25k 511.00 48.92
Symantec Corporation 0.0 $20k 835.00 23.95
Qualcomm (QCOM) 0.0 $39k 566.00 68.90
Biogen Idec (BIIB) 0.0 $15k 36.00 416.67
Staples 0.0 $15k 893.00 16.80
Total (TTE) 0.0 $17k 340.00 50.00
Buckeye Partners 0.0 $25k 338.00 73.96
Clorox Company (CLX) 0.0 $25k 224.00 111.61
Gannett 0.0 $26k 700.00 37.14
Sturm, Ruger & Company (RGR) 0.0 $25k 500.00 50.00
W.R. Berkley Corporation (WRB) 0.0 $18k 350.00 51.43
Visa (V) 0.0 $14k 216.00 64.81
MarkWest Energy Partners 0.0 $23k 349.00 65.90
D.R. Horton (DHI) 0.0 $39k 1.4k 28.72
United States Oil Fund 0.0 $17k 984.00 17.28
Cenveo 0.0 $23k 11k 2.16
AvalonBay Communities (AVB) 0.0 $36k 206.00 174.76
Fiserv (FI) 0.0 $33k 414.00 79.71
Public Service Enterprise (PEG) 0.0 $25k 600.00 41.67
Precision Castparts 0.0 $21k 102.00 205.88
J.M. Smucker Company (SJM) 0.0 $31k 268.00 115.67
Yahoo! 0.0 $31k 700.00 44.29
Energy Select Sector SPDR (XLE) 0.0 $36k 460.00 78.26
Estee Lauder Companies (EL) 0.0 $24k 286.00 83.92
salesforce (CRM) 0.0 $34k 508.00 66.93
Lorillard 0.0 $15k 235.00 63.83
Under Armour (UAA) 0.0 $16k 200.00 80.00
RPC (RES) 0.0 $14k 1.1k 12.44
Sun Life Financial (SLF) 0.0 $39k 1.3k 30.90
Herbalife Ltd Com Stk (HLF) 0.0 $17k 406.00 41.87
iShares Russell 1000 Index (IWB) 0.0 $29k 251.00 115.54
Carrizo Oil & Gas 0.0 $15k 307.00 48.86
Alliant Energy Corporation (LNT) 0.0 $35k 554.00 63.18
Royal Gold (RGLD) 0.0 $40k 635.00 62.99
SCANA Corporation 0.0 $17k 302.00 56.29
Sangamo Biosciences (SGMO) 0.0 $16k 1.0k 16.00
Celgene Corporation 0.0 $28k 244.00 114.75
First Cash Financial Services 0.0 $14k 300.00 46.67
TriCo Bancshares (TCBK) 0.0 $27k 1.1k 24.50
Universal Health Realty Income Trust (UHT) 0.0 $36k 635.00 56.69
Aqua America 0.0 $33k 1.3k 26.40
Buffalo Wild Wings 0.0 $18k 100.00 180.00
National Fuel Gas (NFG) 0.0 $20k 338.00 59.17
WD-40 Company (WDFC) 0.0 $27k 300.00 90.00
Alcatel-Lucent 0.0 $19k 5.2k 3.67
LTC Properties (LTC) 0.0 $28k 600.00 46.67
Tor Dom Bk Cad (TD) 0.0 $14k 333.00 42.04
iShares Gold Trust 0.0 $19k 1.7k 11.42
Central Fd Cda Ltd cl a 0.0 $19k 1.6k 11.66
Vista Gold (VGZ) 0.0 $16k 55k 0.29
Nabors Industries 0.0 $18k 1.4k 13.33
Kimco Realty Corporation (KIM) 0.0 $24k 900.00 26.67
Seadrill 0.0 $39k 4.2k 9.31
Financial Select Sector SPDR (XLF) 0.0 $17k 722.00 23.55
Silver Wheaton Corp 0.0 $34k 1.8k 18.89
iShares Dow Jones US Consumer Goods (IYK) 0.0 $17k 161.00 105.59
Vanguard Mid-Cap ETF (VO) 0.0 $20k 150.00 133.33
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $14k 656.00 21.34
Piedmont Office Realty Trust (PDM) 0.0 $32k 1.7k 18.57
PowerShares Fin. Preferred Port. 0.0 $28k 1.5k 18.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $16k 293.00 54.61
General American Investors (GAM) 0.0 $33k 945.00 34.92
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $26k 197.00 131.98
Banro Corp 0.0 $14k 71k 0.20
Montgomery Street Income Securities 0.0 $17k 1.0k 17.00
Pimco Municipal Income Fund III (PMX) 0.0 $37k 3.2k 11.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $32k 399.00 80.20
Transamerica Income Shares 0.0 $15k 740.00 20.27
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $15k 293.00 51.19
Blackrock California Mun. Income Trust (BFZ) 0.0 $39k 2.5k 15.41
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $36k 2.4k 14.89
Mexico Fund (MXF) 0.0 $18k 843.00 21.35
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $16k 292.00 54.79
Ishares Tr 2017 s^p amtfr 0.0 $16k 284.00 56.34
Plumas Ban (PLBC) 0.0 $32k 3.3k 9.56
Citigroup (C) 0.0 $17k 334.00 50.90
Ishares Tr fltg rate nt (FLOT) 0.0 $25k 498.00 50.20
Fortune Brands (FBIN) 0.0 $17k 350.00 48.57
American Realty Capital Prop 0.0 $31k 3.1k 9.96
Express Scripts Holding 0.0 $25k 284.00 88.03
Facebook Inc cl a (META) 0.0 $38k 462.00 82.25
Directv 0.0 $21k 246.00 85.37
Mondelez Int (MDLZ) 0.0 $25k 684.00 36.55
Kraft Foods 0.0 $18k 202.00 89.11
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $23k 469.00 49.04
Seadrill Partners 0.0 $22k 1.9k 11.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $30k 563.00 53.29
Sirius Xm Holdings (SIRI) 0.0 $23k 6.1k 3.78
Twitter 0.0 $25k 500.00 50.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $14k 3.5k 3.97
One Gas (OGS) 0.0 $22k 500.00 44.00
Celladon 0.0 $17k 876.00 19.41
Inogen (INGN) 0.0 $18k 550.00 32.73
Northstar Rlty Fin 0.0 $14k 759.00 18.45
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $19k 1.3k 14.25
Alibaba Group Holding (BABA) 0.0 $17k 200.00 85.00
Cdk Global Inc equities 0.0 $15k 320.00 46.88
Crown Castle Intl (CCI) 0.0 $17k 207.00 82.13
Xenia Hotels & Resorts (XHR) 0.0 $33k 1.4k 23.00
Chubb Corporation 0.0 $4.0k 44.00 90.91
Barrick Gold Corp (GOLD) 0.0 $4.0k 374.00 10.70
Petroleo Brasileiro SA (PBR) 0.0 $0 10.00 0.00
NRG Energy (NRG) 0.0 $999.920000 58.00 17.24
Genworth Financial (GNW) 0.0 $999.100000 194.00 5.15
Hartford Financial Services (HIG) 0.0 $2.0k 54.00 37.04
Starwood Property Trust (STWD) 0.0 $1.0k 50.00 20.00
State Street Corporation (STT) 0.0 $3.0k 34.00 88.24
Western Union Company (WU) 0.0 $11k 539.00 20.41
Assurant (AIZ) 0.0 $10k 167.00 59.88
TD Ameritrade Holding 0.0 $7.0k 200.00 35.00
Total System Services 0.0 $5.0k 126.00 39.68
Discover Financial Services (DFS) 0.0 $4.0k 68.00 58.82
Northern Trust Corporation (NTRS) 0.0 $3.0k 36.00 83.33
Canadian Natl Ry (CNI) 0.0 $13k 200.00 65.00
CSX Corporation (CSX) 0.0 $3.0k 92.00 32.61
Baxter International (BAX) 0.0 $7.0k 101.00 69.31
Eli Lilly & Co. (LLY) 0.0 $12k 165.00 72.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 26.00 115.38
CBS Corporation 0.0 $12k 200.00 60.00
Hospira 0.0 $2.0k 21.00 95.24
United Parcel Service (UPS) 0.0 $12k 121.00 99.17
Avon Products 0.0 $1.0k 157.00 6.37
CarMax (KMX) 0.0 $2.0k 24.00 83.33
Citrix Systems 0.0 $6.0k 100.00 60.00
Coach 0.0 $2.0k 54.00 37.04
Diebold Incorporated 0.0 $6.0k 172.00 34.88
Host Hotels & Resorts (HST) 0.0 $999.900000 66.00 15.15
Mattel (MAT) 0.0 $3.0k 150.00 20.00
Newmont Mining Corporation (NEM) 0.0 $0 12.00 0.00
Ultra Petroleum 0.0 $2.0k 100.00 20.00
V.F. Corporation (VFC) 0.0 $4.0k 52.00 76.92
Transocean (RIG) 0.0 $0 26.00 0.00
Boston Scientific Corporation (BSX) 0.0 $11k 641.00 17.16
Harley-Davidson (HOG) 0.0 $10k 171.00 58.48
Johnson Controls 0.0 $3.0k 54.00 55.56
Gold Fields (GFI) 0.0 $0 100.00 0.00
Nokia Corporation (NOK) 0.0 $999.940000 173.00 5.78
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 81.00 49.38
Healthcare Realty Trust Incorporated 0.0 $7.0k 255.00 27.45
Pearson (PSO) 0.0 $3.0k 126.00 23.81
Masco Corporation (MAS) 0.0 $4.0k 137.00 29.20
Tyson Foods (TSN) 0.0 $5.0k 119.00 42.02
Eastman Chemical Company (EMN) 0.0 $1.0k 20.00 50.00
AstraZeneca (AZN) 0.0 $3.0k 50.00 60.00
Cabela's Incorporated 0.0 $3.0k 50.00 60.00
Raytheon Company 0.0 $6.0k 56.00 107.14
Newfield Exploration 0.0 $5.0k 144.00 34.72
Becton, Dickinson and (BDX) 0.0 $4.0k 27.00 148.15
Helmerich & Payne (HP) 0.0 $4.0k 60.00 66.67
AngloGold Ashanti 0.0 $999.600000 120.00 8.33
Photronics (PLAB) 0.0 $3.0k 300.00 10.00
Integrated Device Technology 0.0 $2.0k 100.00 20.00
NiSource (NI) 0.0 $2.0k 50.00 40.00
American Financial (AFG) 0.0 $2.0k 36.00 55.56
Aegon 0.0 $2.0k 313.00 6.39
Aol 0.0 $999.900000 33.00 30.30
Capital One Financial (COF) 0.0 $3.0k 36.00 83.33
Cemex SAB de CV (CX) 0.0 $1.0k 54.00 18.52
DISH Network 0.0 $3.0k 43.00 69.77
eBay (EBAY) 0.0 $6.0k 100.00 60.00
Fluor Corporation (FLR) 0.0 $1.0k 20.00 50.00
Macy's (M) 0.0 $13k 205.00 63.41
Marsh & McLennan Companies (MMC) 0.0 $4.0k 66.00 60.61
Stryker Corporation (SYK) 0.0 $2.0k 19.00 105.26
Texas Instruments Incorporated (TXN) 0.0 $13k 230.00 56.52
Ca 0.0 $11k 336.00 32.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 300.00 20.00
Stericycle (SRCL) 0.0 $2.0k 15.00 133.33
VCA Antech 0.0 $7.0k 135.00 51.85
Syngenta 0.0 $0 6.00 0.00
EMC Corporation 0.0 $8.0k 325.00 24.62
TJX Companies (TJX) 0.0 $2.0k 28.00 71.43
Illinois Tool Works (ITW) 0.0 $4.0k 43.00 93.02
Whole Foods Market 0.0 $1.0k 10.00 100.00
EOG Resources (EOG) 0.0 $2.0k 19.00 105.26
Cintas Corporation (CTAS) 0.0 $7.0k 90.00 77.78
Abercrombie & Fitch (ANF) 0.0 $0 5.00 0.00
Prudential Financial (PRU) 0.0 $11k 138.00 79.71
Dryships/drys 0.0 $1.0k 1.0k 1.00
Service Corporation International (SCI) 0.0 $5.0k 203.00 24.63
Live Nation Entertainment (LYV) 0.0 $4.0k 178.00 22.47
Bce (BCE) 0.0 $3.0k 80.00 37.50
Frontier Communications 0.0 $11k 1.6k 6.95
Chesapeake Energy Corporation 0.0 $1.0k 100.00 10.00
Paccar (PCAR) 0.0 $5.0k 74.00 67.57
Marathon Oil Corporation (MRO) 0.0 $3.0k 105.00 28.57
Umpqua Holdings Corporation 0.0 $10k 570.00 17.54
Zimmer Holdings (ZBH) 0.0 $2.0k 17.00 117.65
Whiting Petroleum Corporation 0.0 $6.0k 200.00 30.00
Farmer Brothers (FARM) 0.0 $4.0k 177.00 22.60
Southwest Gas Corporation (SWX) 0.0 $12k 200.00 60.00
McClatchy Company 0.0 $0 217.00 0.00
Avis Budget (CAR) 0.0 $7.0k 120.00 58.33
ACCO Brands Corporation (ACCO) 0.0 $1.0k 82.00 12.20
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 228.00 17.54
Cablevision Systems Corporation 0.0 $3.0k 181.00 16.57
Goldcorp 0.0 $6.0k 345.00 17.39
Hawaiian Holdings (HA) 0.0 $2.0k 100.00 20.00
Quanta Services (PWR) 0.0 $4.0k 150.00 26.67
Industrial SPDR (XLI) 0.0 $6.0k 100.00 60.00
Invesco (IVZ) 0.0 $1.0k 25.00 40.00
Wyndham Worldwide Corporation 0.0 $4.0k 41.00 97.56
First Horizon National Corporation (FHN) 0.0 $4.0k 257.00 15.56
Baidu (BIDU) 0.0 $5.0k 25.00 200.00
Humana (HUM) 0.0 $5.0k 26.00 192.31
JAKKS Pacific 0.0 $7.0k 1.0k 7.00
Seagate Technology Com Stk 0.0 $13k 248.00 52.42
Ship Finance Intl 0.0 $1.0k 100.00 10.00
Transcanada Corp 0.0 $9.0k 200.00 45.00
Wabash National Corporation (WNC) 0.0 $1.0k 100.00 10.00
Ares Capital Corporation (ARCC) 0.0 $3.0k 169.00 17.75
Hecla Mining Company (HL) 0.0 $2.0k 508.00 3.94
Iridium Communications (IRDM) 0.0 $2.0k 200.00 10.00
Lam Research Corporation (LRCX) 0.0 $3.0k 40.00 75.00
AllianceBernstein Holding (AB) 0.0 $4.0k 133.00 30.08
Atmos Energy Corporation (ATO) 0.0 $10k 183.00 54.64
Cabot Microelectronics Corporation 0.0 $5.0k 100.00 50.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $999.190000 163.00 6.13
FMC Corporation (FMC) 0.0 $1.0k 20.00 50.00
Fuel Systems Solutions 0.0 $4.0k 325.00 12.31
Iconix Brand 0.0 $6.0k 172.00 34.88
JDS Uniphase Corporation 0.0 $2.0k 187.00 10.70
MetLife (MET) 0.0 $11k 224.00 49.11
Northern Oil & Gas 0.0 $2.0k 200.00 10.00
NuStar Energy (NS) 0.0 $12k 200.00 60.00
Piper Jaffray Companies (PIPR) 0.0 $2.0k 38.00 52.63
Parker Drilling Company 0.0 $2.0k 500.00 4.00
Prudential Public Limited Company (PUK) 0.0 $3.0k 54.00 55.56
Qiagen 0.0 $5.0k 209.00 23.92
Suburban Propane Partners (SPH) 0.0 $10k 241.00 41.49
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.0k 25.00 40.00
British American Tobac (BTI) 0.0 $10k 100.00 100.00
Chicago Bridge & Iron Company 0.0 $1.0k 25.00 40.00
Diamond Foods 0.0 $2.0k 50.00 40.00
Frontline Limited Usd2.5 0.0 $1.0k 500.00 2.00
Harmony Gold Mining (HMY) 0.0 $0 6.00 0.00
Ida (IDA) 0.0 $6.0k 100.00 60.00
ING Groep (ING) 0.0 $3.0k 177.00 16.95
Cheniere Energy (LNG) 0.0 $999.960000 13.00 76.92
Lululemon Athletica (LULU) 0.0 $1.0k 14.00 71.43
Myriad Genetics (MYGN) 0.0 $10k 286.00 34.97
National Grid 0.0 $7.0k 106.00 66.04
Pan American Silver Corp Can (PAAS) 0.0 $0 35.00 0.00
Teekay Lng Partners 0.0 $11k 284.00 38.73
United Therapeutics Corporation (UTHR) 0.0 $9.0k 50.00 180.00
United States Steel Corporation (X) 0.0 $0 10.00 0.00
Agnico (AEM) 0.0 $0 13.00 0.00
Kinross Gold Corp (KGC) 0.0 $0 65.00 0.00
Permian Basin Royalty Trust (PBT) 0.0 $2.0k 288.00 6.94
Viad (VVI) 0.0 $999.900000 45.00 22.22
Vivus 0.0 $1.0k 250.00 4.00
Watts Water Technologies (WTS) 0.0 $6.0k 100.00 60.00
OraSure Technologies (OSUR) 0.0 $5.0k 800.00 6.25
Smith & Wesson Holding Corporation 0.0 $4.0k 347.00 11.53
Carriage Services (CSV) 0.0 $2.0k 100.00 20.00
Lifeway Foods (LWAY) 0.0 $2.0k 100.00 20.00
Navistar International Corporation 0.0 $2.0k 83.00 24.10
Apollo Investment 0.0 $4.0k 500.00 8.00
Aviat Networks 0.0 $0 275.00 0.00
Denison Mines Corp (DNN) 0.0 $0 124.00 0.00
Endeavour Silver Corp (EXK) 0.0 $2.0k 1.0k 2.00
New Gold Inc Cda (NGD) 0.0 $2.0k 665.00 3.01
Precision Drilling Corporation 0.0 $999.000000 222.00 4.50
Limoneira Company (LMNR) 0.0 $3.0k 140.00 21.43
American International (AIG) 0.0 $11k 202.00 54.46
Ball Corporation (BALL) 0.0 $5.0k 75.00 66.67
iShares S&P 500 Value Index (IVE) 0.0 $5.0k 53.00 94.34
iShares Russell 2000 Value Index (IWN) 0.0 $2.0k 23.00 86.96
Advantage Oil & Gas 0.0 $3.0k 500.00 6.00
American Capital Agency 0.0 $2.0k 90.00 22.22
Equity One 0.0 $3.0k 99.00 30.30
Utilities SPDR (XLU) 0.0 $8.0k 189.00 42.33
Rubicon Minerals Corp 0.0 $996.000000 1.2k 0.83
Avago Technologies 0.0 $9.0k 68.00 132.35
Nordic American Tanker Shippin (NAT) 0.0 $4.0k 300.00 13.33
Tanzanian Royalty Expl Corp 0.0 $0 200.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 150.00 20.00
PowerShares WilderHill Clean Energy 0.0 $4.0k 728.00 5.49
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 100.00 20.00
Aberdeen Australia Equity Fund (IAF) 0.0 $3.0k 400.00 7.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $0 13.00 0.00
Hldgs (UAL) 0.0 $5.0k 67.00 74.63
General Motors Company (GM) 0.0 $1.0k 20.00 50.00
American River Bankshares 0.0 $4.0k 439.00 9.11
Government Properties Income Trust 0.0 $12k 517.00 23.21
SPS Commerce (SPSC) 0.0 $4.0k 60.00 66.67
Vectren Corporation 0.0 $4.0k 100.00 40.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $8.0k 325.00 24.62
Vanguard Materials ETF (VAW) 0.0 $11k 100.00 110.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12k 300.00 40.00
PowerShares Emerging Markets Sovere 0.0 $9.0k 317.00 28.39
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $11k 94.00 117.02
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $13k 439.00 29.61
Elements Rogers Agri Tot Ret etf 0.0 $3.0k 400.00 7.50
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.0k 174.00 45.98
Market Vectors-Coal ETF 0.0 $999.750000 75.00 13.33
First Majestic Silver Corp (AG) 0.0 $2.0k 350.00 5.71
Credit Suisse High Yield Bond Fund (DHY) 0.0 $2.0k 700.00 2.86
Nuveen Insured Municipal Opp. Fund 0.0 $11k 749.00 14.69
PowerShares DB Precious Metals 0.0 $12k 332.00 36.14
ProShares Credit Suisse 130/30 (CSM) 0.0 $10k 100.00 100.00
WisdomTree Total Dividend Fund (DTD) 0.0 $0 1.00 0.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $7.0k 325.00 21.54
PIMCO High Income Fund (PHK) 0.0 $0 13.00 0.00
PowerShares Hgh Yield Corporate Bnd 0.0 $0 1.00 0.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $999.990000 41.00 24.39
Vanguard Industrials ETF (VIS) 0.0 $11k 100.00 110.00
Penn West Energy Trust 0.0 $997.960000 409.00 2.44
BlackRock MuniYield California Fund 0.0 $0 8.00 0.00
Visteon Corporation (VC) 0.0 $0 2.00 0.00
Reliv International 0.0 $996.000000 1.2k 0.83
iShares S&P Growth Allocation Fund (AOR) 0.0 $7.0k 166.00 42.17
Selectica 0.0 $0 9.00 0.00
Pengrowth Energy Corp 0.0 $1.0k 250.00 4.00
American Intl Group 0.0 $2.0k 107.00 18.69
Meritor 0.0 $3.0k 246.00 12.20
Te Connectivity Ltd for (TEL) 0.0 $4.0k 50.00 80.00
Powershares Senior Loan Portfo mf 0.0 $9.0k 381.00 23.62
Prologis (PLD) 0.0 $3.0k 65.00 46.15
Cbre Clarion Global Real Estat re (IGR) 0.0 $8.0k 882.00 9.07
Marathon Petroleum Corp (MPC) 0.0 $5.0k 52.00 96.15
Cys Investments 0.0 $9.0k 1.0k 9.00
Level 3 Communications 0.0 $4.0k 82.00 48.78
Moneygram International 0.0 $0 16.00 0.00
Groupon 0.0 $1.0k 100.00 10.00
Ubiquiti Networks 0.0 $9.0k 300.00 30.00
Zynga 0.0 $3.0k 1.0k 3.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $7.0k 1.1k 6.13
Ensco Plc Shs Class A 0.0 $1.0k 47.00 21.28
Sarepta Therapeutics (SRPT) 0.0 $5.0k 399.00 12.53
Adt 0.0 $1.0k 25.00 40.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 5.00 0.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.0k 62.00 48.39
Linn 0.0 $1.0k 97.00 10.31
Workday Inc cl a (WDAY) 0.0 $9.0k 111.00 81.08
Solarcity 0.0 $9.0k 180.00 50.00
Sibanye Gold 0.0 $0 25.00 0.00
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $0 314.00 0.00
Metropcs Communications (TMUS) 0.0 $5.0k 150.00 33.33
Twenty-first Century Fox 0.0 $2.0k 55.00 36.36
Mallinckrodt Pub 0.0 $1.0k 6.00 166.67
News (NWSA) 0.0 $0 13.00 0.00
Market Vectors Junior Gold Min 0.0 $1.0k 50.00 20.00
Diamond Resorts International 0.0 $3.0k 100.00 30.00
Cel-sci 0.0 $3.0k 3.0k 0.99
Intercontinental Exchange (ICE) 0.0 $2.0k 10.00 200.00
American Airls (AAL) 0.0 $5.0k 100.00 50.00
Energy Fuels (UUUU) 0.0 $0 3.00 0.00
Perrigo Company (PRGO) 0.0 $3.0k 17.00 176.47
Alpine Global Dynamic 0.0 $3.0k 250.00 12.00
Cesca Therapeutics 0.0 $0 25.00 0.00
Starwood Waypoint Residential Trust 0.0 $0 10.00 0.00
Voya Prime Rate Trust sh ben int 0.0 $8.0k 1.5k 5.46
Synovus Finl (SNV) 0.0 $1.0k 37.00 27.03
Pentair cs (PNR) 0.0 $1.0k 11.00 90.91
Weatherford Intl Plc ord 0.0 $13k 1.1k 11.90
Time 0.0 $1.0k 49.00 20.41
Intercontl Htl New Adr F Spons 0.0 $2.0k 39.00 51.28
Blackhawk Network Holdings 0.0 $0 11.00 0.00
Actua Corporation 0.0 $0 10.00 0.00
Centrus Energy Corp cl a (LEU) 0.0 $0 40.00 0.00
Tenax Therapeutics 0.0 $0 2.00 0.00
Halyard Health 0.0 $6.0k 113.00 53.10
Tyco International 0.0 $2.0k 50.00 40.00
California Resources 0.0 $999.640000 134.00 7.46
Remy Intl Inc Hldg 0.0 $5.0k 238.00 21.01
Sientra 0.0 $13k 680.00 19.12
Qorvo (QRVO) 0.0 $6.0k 75.00 80.00
Ocata Therapeutics Inccom Isin cs 0.0 $1.0k 200.00 5.00
Eversource Energy (ES) 0.0 $4.0k 74.00 54.05