Hanson McClain Advisors as of Dec. 31, 2011
Portfolio Holdings for Hanson McClain Advisors
Hanson McClain Advisors holds 47 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 58.6 | $63M | 973k | 65.21 | |
| Vanguard Emerging Markets ETF (VWO) | 8.8 | $9.5M | 243k | 39.33 | |
| First Trust Morningstar Divid Ledr (FDL) | 7.3 | $7.9M | 449k | 17.55 | |
| Vanguard Large-Cap ETF (VV) | 2.8 | $3.0M | 52k | 58.18 | |
| Intel Corporation (INTC) | 2.8 | $3.0M | 123k | 24.54 | |
| iShares Dow Jones Select Dividend (DVY) | 2.1 | $2.3M | 43k | 53.87 | |
| At&t (T) | 1.6 | $1.8M | 59k | 30.38 | |
| SPDR Gold Trust (GLD) | 1.3 | $1.5M | 9.3k | 155.97 | |
| Chevron Corporation (CVX) | 1.3 | $1.4M | 13k | 110.38 | |
| Apple (AAPL) | 1.2 | $1.3M | 3.1k | 411.29 | |
| SureWest Communications | 1.0 | $1.0M | 83k | 12.53 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.9 | $999k | 33k | 30.49 | |
| International Business Machines (IBM) | 0.9 | $930k | 5.0k | 186.30 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $916k | 11k | 85.99 | |
| Microsoft Corporation (MSFT) | 0.7 | $719k | 27k | 26.78 | |
| Coca-Cola Company (KO) | 0.5 | $577k | 8.2k | 70.16 | |
| Vodafone | 0.5 | $549k | 19k | 28.26 | |
| Southern Company (SO) | 0.5 | $483k | 11k | 45.01 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $465k | 4.00 | 116250.00 | |
| Procter & Gamble Company (PG) | 0.4 | $450k | 6.7k | 66.76 | |
| Hewlett-Packard Company | 0.4 | $422k | 16k | 26.60 | |
| Johnson & Johnson (JNJ) | 0.4 | $410k | 6.2k | 65.86 | |
| General Electric Company | 0.3 | $365k | 20k | 18.35 | |
| Verizon Communications (VZ) | 0.3 | $365k | 9.2k | 39.74 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $354k | 5.5k | 63.79 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $321k | 4.1k | 77.78 | |
| Pepsi (PEP) | 0.3 | $313k | 4.7k | 66.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $274k | 9.6k | 28.46 | |
| PG&E Corporation (PCG) | 0.2 | $276k | 6.7k | 40.89 | |
| Medtronic | 0.2 | $251k | 6.5k | 38.73 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $238k | 1.9k | 127.25 | |
| ConocoPhillips (COP) | 0.2 | $238k | 3.2k | 74.29 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $234k | 1.9k | 123.52 | |
| Bk Of America Corp | 0.2 | $240k | 41k | 5.81 | |
| Wal-Mart Stores (WMT) | 0.2 | $227k | 3.8k | 60.34 | |
| Health Net | 0.2 | $221k | 7.2k | 30.89 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $216k | 2.1k | 105.01 | |
| Caterpillar (CAT) | 0.2 | $202k | 2.2k | 93.92 | |
| Costco Wholesale Corporation (COST) | 0.2 | $202k | 2.4k | 84.70 | |
| Oracle Corporation (ORCL) | 0.2 | $204k | 7.9k | 25.86 | |
| Ford Motor Company (F) | 0.2 | $182k | 16k | 11.11 | |
| American Electric Power Company (AEP) | 0.1 | $144k | 3.5k | 40.85 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $78k | 15k | 5.22 | |
| Standard Pacific | 0.1 | $68k | 22k | 3.15 | |
| Sierra Vista Bank | 0.0 | $17k | 10k | 1.70 | |
| CEL-SCI Corporation | 0.0 | $9.1k | 30k | 0.30 | |
| Imaging3 (IMGG) | 0.0 | $8.8k | 110k | 0.08 |
