Hanson McClain Advisors as of Sept. 30, 2012
Portfolio Holdings for Hanson McClain Advisors
Hanson McClain Advisors holds 38 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 61.6 | $92M | 1.2M | 73.78 | |
| Vanguard Emerging Markets ETF (VWO) | 7.3 | $11M | 259k | 42.16 | |
| CEL-SCI Corporation | 7.1 | $11M | 30k | 349.01 | |
| First Trust Morningstar Divid Ledr (FDL) | 3.9 | $5.8M | 304k | 19.21 | |
| Vanguard Large-Cap ETF (VV) | 2.0 | $3.0M | 46k | 65.79 | |
| Intel Corporation (INTC) | 1.9 | $2.8M | 121k | 22.75 | |
| Apple (AAPL) | 1.9 | $2.8M | 4.2k | 660.58 | |
| At&t (T) | 1.6 | $2.4M | 63k | 37.75 | |
| iShares Dow Jones Select Dividend (DVY) | 1.5 | $2.3M | 39k | 57.70 | |
| SPDR Gold Trust (GLD) | 1.1 | $1.6M | 9.3k | 172.22 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.6M | 11k | 144.00 | |
| Chevron Corporation (CVX) | 1.0 | $1.5M | 13k | 117.27 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.0 | $1.5M | 47k | 31.78 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 5.4k | 210.30 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 12k | 91.78 | |
| Microsoft Corporation (MSFT) | 0.5 | $804k | 27k | 29.50 | |
| Coca-Cola Company (KO) | 0.4 | $656k | 17k | 38.31 | |
| Vodafone | 0.4 | $643k | 23k | 28.39 | |
| General Electric Company | 0.4 | $612k | 27k | 22.79 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $532k | 4.00 | 133000.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $492k | 7.1k | 69.09 | |
| Southern Company (SO) | 0.3 | $491k | 11k | 45.64 | |
| Procter & Gamble Company (PG) | 0.3 | $482k | 6.9k | 69.45 | |
| Bank of America Corporation (BAC) | 0.3 | $397k | 44k | 8.95 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $366k | 4.1k | 88.68 | |
| Verizon Communications (VZ) | 0.2 | $378k | 8.3k | 45.77 | |
| Wells Fargo & Company (WFC) | 0.2 | $349k | 10k | 34.72 | |
| Pepsi (PEP) | 0.2 | $318k | 4.5k | 70.56 | |
| Edison International (EIX) | 0.2 | $318k | 7.0k | 45.65 | |
| Medtronic | 0.2 | $286k | 6.6k | 43.28 | |
| Hewlett-Packard Company | 0.2 | $277k | 16k | 17.21 | |
| PG&E Corporation (PCG) | 0.2 | $286k | 6.8k | 42.17 | |
| Ford Motor Company (F) | 0.2 | $272k | 27k | 9.91 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $271k | 2.5k | 108.70 | |
| Standard Pacific | 0.1 | $141k | 22k | 6.53 | |
| Sierra Vista Bank | 0.0 | $17k | 10k | 1.70 | |
| Imaging3 (IMGG) | 0.0 | $0 | 110k | 0.00 | |
| Advanced Cell Technology | 0.0 | $2.0k | 2.0k | 1.00 |
