Hanson McClain Advisors as of Dec. 31, 2012
Portfolio Holdings for Hanson McClain Advisors
Hanson McClain Advisors holds 48 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 66.5 | $106M | 1.4M | 74.68 | |
| Vanguard Emerging Markets ETF (VWO) | 8.8 | $14M | 313k | 45.04 | |
| First Trust Morningstar Divid Ledr (FDL) | 3.6 | $5.7M | 303k | 18.78 | |
| Vanguard Large-Cap ETF (VV) | 1.8 | $2.9M | 44k | 66.33 | |
| At&t (T) | 1.6 | $2.5M | 74k | 34.64 | |
| Intel Corporation (INTC) | 1.5 | $2.4M | 115k | 21.23 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $2.4M | 17k | 143.49 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.4 | $2.3M | 68k | 33.66 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $2.1M | 36k | 58.25 | |
| Apple (AAPL) | 1.3 | $2.1M | 3.8k | 538.86 | |
| SPDR Gold Trust (GLD) | 0.9 | $1.5M | 9.4k | 161.37 | |
| Chevron Corporation (CVX) | 0.9 | $1.5M | 13k | 109.41 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 14k | 88.03 | |
| International Business Machines (IBM) | 0.8 | $1.3M | 6.5k | 194.45 | |
| Vodafone | 0.4 | $701k | 28k | 25.28 | |
| General Electric Company | 0.4 | $675k | 32k | 21.05 | |
| Coca-Cola Company (KO) | 0.4 | $635k | 17k | 37.43 | |
| Berkshire Hath-cl B | 0.4 | $646k | 7.1k | 91.13 | |
| Microsoft Corporation (MSFT) | 0.4 | $625k | 23k | 27.17 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.3 | $556k | 4.00 | 139000.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $506k | 7.2k | 70.60 | |
| Procter & Gamble Company (PG) | 0.3 | $486k | 7.1k | 68.82 | |
| Southern Company (SO) | 0.3 | $471k | 11k | 43.74 | |
| Bk Of America Corp | 0.3 | $429k | 36k | 11.90 | |
| Edison International (EIX) | 0.3 | $413k | 9.1k | 45.37 | |
| Verizon Communications (VZ) | 0.2 | $405k | 9.2k | 43.97 | |
| Hewlett-Packard Company | 0.2 | $386k | 26k | 14.81 | |
| Ford Motor Company (F) | 0.2 | $375k | 28k | 13.43 | |
| Pepsi (PEP) | 0.2 | $358k | 5.2k | 69.12 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $347k | 3.2k | 109.09 | |
| Home Depot (HD) | 0.2 | $322k | 5.1k | 62.58 | |
| PG&E Corporation (PCG) | 0.2 | $305k | 7.5k | 40.70 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $309k | 2.3k | 133.14 | |
| Medtronic | 0.2 | $284k | 6.7k | 42.45 | |
| Wells Fargo & Company (WFC) | 0.2 | $260k | 7.5k | 34.68 | |
| Unilever (UL) | 0.2 | $249k | 6.4k | 38.74 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $251k | 3.4k | 74.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $241k | 2.4k | 100.69 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $240k | 2.7k | 87.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $204k | 3.0k | 68.46 | |
| Walt Disney Company (DIS) | 0.1 | $210k | 4.2k | 50.51 | |
| Philip Morris International (PM) | 0.1 | $201k | 2.3k | 85.64 | |
| Vanguard Growth ETF (VUG) | 0.1 | $205k | 2.8k | 72.99 | |
| Standard Pacific | 0.1 | $160k | 22k | 7.34 | |
| CEL-SCI Corporation | 0.0 | $9.1k | 30k | 0.30 | |
| Sierra Vista Bank | 0.0 | $16k | 10k | 1.60 | |
| Imaging3 (IMGG) | 0.0 | $0 | 110k | 0.00 | |
| Advanced Cell Technology | 0.0 | $1.0k | 20k | 0.05 |
