Hanson McClain Advisors as of June 30, 2012
Portfolio Holdings for Hanson McClain Advisors
Hanson McClain Advisors holds 46 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 65.9 | $90M | 1.3M | 69.88 | |
| Vanguard Emerging Markets ETF (VWO) | 7.9 | $11M | 271k | 39.97 | |
| First Trust Morningstar Divid Ledr (FDL) | 4.6 | $6.2M | 331k | 18.81 | |
| Intel Corporation (INTC) | 2.4 | $3.3M | 123k | 26.67 | |
| Vanguard Large-Cap ETF (VV) | 1.9 | $2.6M | 42k | 62.21 | |
| iShares Dow Jones Select Dividend (DVY) | 1.6 | $2.2M | 39k | 56.45 | |
| At&t (T) | 1.6 | $2.2M | 61k | 36.21 | |
| Apple (AAPL) | 1.5 | $2.0M | 3.4k | 592.41 | |
| SPDR Gold Trust (GLD) | 1.0 | $1.4M | 9.2k | 155.14 | |
| Chevron Corporation (CVX) | 1.0 | $1.3M | 13k | 105.87 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.9 | $1.3M | 42k | 30.24 | |
| Surewest Comm | 0.9 | $1.2M | 57k | 21.48 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.0M | 12k | 85.37 | |
| International Business Machines (IBM) | 0.7 | $1.0M | 5.2k | 195.88 | |
| Microsoft Corporation (MSFT) | 0.7 | $937k | 31k | 30.57 | |
| Coca-Cola Company (KO) | 0.5 | $670k | 8.5k | 78.92 | |
| Vodafone | 0.4 | $553k | 20k | 28.28 | |
| General Electric Company | 0.4 | $538k | 26k | 20.50 | |
| Johnson & Johnson (JNJ) | 0.4 | $510k | 7.5k | 68.06 | |
| Southern Company (SO) | 0.4 | $502k | 11k | 46.70 | |
| Procter & Gamble Company (PG) | 0.3 | $420k | 6.9k | 61.12 | |
| Verizon Communications (VZ) | 0.3 | $412k | 9.2k | 44.92 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $376k | 3.00 | 125333.33 | |
| Bank of America Corporation (BAC) | 0.3 | $364k | 45k | 8.05 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $337k | 4.0k | 83.69 | |
| Wells Fargo & Company (WFC) | 0.2 | $335k | 10k | 33.58 | |
| Hewlett-Packard Company | 0.2 | $330k | 16k | 20.14 | |
| Pepsi (PEP) | 0.2 | $318k | 4.5k | 70.68 | |
| PG&E Corporation (PCG) | 0.2 | $308k | 6.8k | 45.48 | |
| Medtronic | 0.2 | $257k | 6.6k | 39.16 | |
| Ford Motor Company (F) | 0.2 | $265k | 28k | 9.39 | |
| Costco Wholesale Corporation (COST) | 0.2 | $241k | 2.5k | 94.56 | |
| Wal-Mart Stores (WMT) | 0.2 | $239k | 3.4k | 69.38 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $252k | 2.0k | 128.16 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $252k | 3.7k | 68.82 | |
| Oracle Corporation (ORCL) | 0.2 | $229k | 7.7k | 29.75 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $229k | 2.7k | 85.69 | |
| Home Depot (HD) | 0.2 | $222k | 4.2k | 53.09 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $223k | 1.6k | 136.74 | |
| Edison International (EIX) | 0.1 | $210k | 4.5k | 46.46 | |
| Standard Pacific | 0.1 | $136k | 22k | 6.30 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $81k | 15k | 5.42 | |
| CEL-SCI Corporation | 0.0 | $11k | 30k | 0.36 | |
| Sierra Vista Bank | 0.0 | $17k | 10k | 1.70 | |
| Imaging3 (IMGG) | 0.0 | $1.1k | 110k | 0.01 | |
| Advanced Cell Technology | 0.0 | $1.0k | 20k | 0.05 |
