Hanson McClain Advisors as of March 31, 2012
Portfolio Holdings for Hanson McClain Advisors
Hanson McClain Advisors holds 54 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 63.6 | $88M | 1.2M | 72.87 | |
| Vanguard Emerging Markets ETF (VWO) | 8.1 | $11M | 255k | 43.96 | |
| First Trust Morningstar Divid Ledr (FDL) | 4.5 | $6.2M | 348k | 17.82 | |
| Intel Corporation (INTC) | 2.5 | $3.5M | 123k | 28.38 | |
| Vanguard Large-Cap ETF (VV) | 2.2 | $3.1M | 47k | 64.94 | |
| iShares Dow Jones Select Dividend (DVY) | 1.6 | $2.2M | 40k | 56.38 | |
| Apple (AAPL) | 1.6 | $2.2M | 3.5k | 618.63 | |
| At&t (T) | 1.4 | $1.9M | 61k | 31.44 | |
| Advanced Cell Technology | 1.2 | $1.7M | 20k | 86.00 | |
| SPDR Gold Trust (GLD) | 1.1 | $1.6M | 9.8k | 162.90 | |
| SureWest Communications | 1.0 | $1.4M | 63k | 22.51 | |
| Chevron Corporation (CVX) | 1.0 | $1.4M | 13k | 108.33 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.9 | $1.2M | 38k | 32.84 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 5.2k | 209.52 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $986k | 11k | 87.10 | |
| Microsoft Corporation (MSFT) | 0.6 | $865k | 27k | 32.28 | |
| Coca-Cola Company (KO) | 0.5 | $628k | 8.5k | 74.16 | |
| Vodafone | 0.4 | $546k | 19k | 28.31 | |
| Southern Company (SO) | 0.3 | $484k | 11k | 45.07 | |
| Johnson & Johnson (JNJ) | 0.3 | $476k | 7.2k | 66.23 | |
| Procter & Gamble Company (PG) | 0.3 | $465k | 6.9k | 67.62 | |
| Bank of America Corporation (BAC) | 0.3 | $427k | 44k | 9.68 | |
| General Electric Company | 0.3 | $412k | 21k | 20.00 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $402k | 2.8k | 141.90 | |
| Hewlett-Packard Company | 0.3 | $392k | 16k | 23.90 | |
| Verizon Communications (VZ) | 0.3 | $368k | 9.6k | 38.48 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $368k | 3.00 | 122666.67 | |
| Wells Fargo & Company (WFC) | 0.3 | $361k | 11k | 34.52 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $330k | 4.0k | 81.95 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $311k | 4.4k | 71.04 | |
| Pepsi (PEP) | 0.2 | $302k | 4.5k | 66.82 | |
| PG&E Corporation (PCG) | 0.2 | $294k | 6.8k | 43.49 | |
| Health Net | 0.2 | $274k | 6.9k | 39.73 | |
| Medtronic | 0.2 | $258k | 6.5k | 39.57 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $260k | 2.0k | 132.36 | |
| ConocoPhillips (COP) | 0.2 | $251k | 3.3k | 76.76 | |
| Caterpillar (CAT) | 0.2 | $231k | 2.2k | 107.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $217k | 2.4k | 91.98 | |
| Oracle Corporation (ORCL) | 0.2 | $228k | 7.7k | 29.50 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $222k | 2.7k | 83.64 | |
| Home Depot (HD) | 0.1 | $205k | 4.1k | 49.93 | |
| Ford Motor Company (F) | 0.1 | $203k | 16k | 12.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $147k | 4.3k | 33.82 | |
| Cole Credit Property Trust Ii Inc unit | 0.1 | $123k | 13k | 9.34 | |
| Standard Pacific | 0.1 | $93k | 22k | 4.31 | |
| Redwood Mortgage Investors Vii unit | 0.1 | $90k | 90k | 1.00 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $77k | 1.9k | 39.64 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $82k | 15k | 5.48 | |
| LTD Redwood Mortgage Investors Viii unit | 0.0 | $41k | 41k | 1.01 | |
| Redwood Mortgage Investors Vi- etf - e | 0.0 | $26k | 26k | 0.99 | |
| CEL-SCI Corporation | 0.0 | $15k | 30k | 0.50 | |
| Sierra Vista Bank | 0.0 | $18k | 10k | 1.80 | |
| Redwood Mortgage Investors Iv Ltd unit | 0.0 | $18k | 18k | 0.99 | |
| Imaging3 (IMGG) | 0.0 | $6.6k | 110k | 0.06 |
