Hanson McClain Advisors as of March 31, 2013
Portfolio Holdings for Hanson McClain Advisors
Hanson McClain Advisors holds 68 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 85.6 | $122M | 1.5M | 80.65 | |
| Vanguard Emerging Markets ETF (VWO) | 10.2 | $15M | 341k | 42.63 | |
| Vanguard Large-Cap ETF (VV) | 1.9 | $2.7M | 38k | 71.55 | |
| Vodafone | 0.6 | $791k | 28k | 28.36 | |
| Verizon Communications (VZ) | 0.3 | $473k | 9.6k | 49.21 | |
| Wells Fargo & Company (WFC) | 0.2 | $317k | 8.6k | 36.95 | |
| Vanguard Growth ETF (VUG) | 0.2 | $286k | 3.7k | 77.17 | |
| Unilever (UL) | 0.2 | $272k | 6.4k | 42.24 | |
| Walt Disney Company (DIS) | 0.2 | $241k | 4.2k | 56.73 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $248k | 3.0k | 81.56 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $207k | 4.0k | 51.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $178k | 2.4k | 75.12 | |
| Standard Pacific | 0.1 | $188k | 22k | 8.64 | |
| Chubb Corporation | 0.0 | $210.808800 | 2.4k | 0.09 | |
| Comcast Corporation (CMCSA) | 0.0 | $204.761000 | 4.9k | 0.04 | |
| Microsoft Corporation (MSFT) | 0.0 | $639.438800 | 22k | 0.03 | |
| Coca-Cola Company (KO) | 0.0 | $716.978800 | 18k | 0.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $253.764000 | 2.4k | 0.11 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.4k | 15k | 0.09 | |
| Home Depot (HD) | 0.0 | $392.276000 | 5.6k | 0.07 | |
| Johnson & Johnson (JNJ) | 0.0 | $595.740600 | 7.3k | 0.08 | |
| Chevron Corporation (CVX) | 0.0 | $1.7k | 14k | 0.12 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $783.153700 | 5.0k | 0.16 | |
| General Electric Company | 0.0 | $756.825300 | 33k | 0.02 | |
| At&t (T) | 0.0 | $2.9k | 77k | 0.04 | |
| Franklin Resources (BEN) | 0.0 | $547.102400 | 3.6k | 0.15 | |
| Intel Corporation (INTC) | 0.0 | $2.5k | 117k | 0.02 | |
| Medtronic | 0.0 | $313.092000 | 6.7k | 0.05 | |
| Hewlett-Packard Company | 0.0 | $511.547400 | 22k | 0.02 | |
| International Business Machines (IBM) | 0.0 | $1.4k | 6.6k | 0.21 | |
| Pepsi (PEP) | 0.0 | $420.179200 | 5.3k | 0.08 | |
| Philip Morris International (PM) | 0.0 | $217.894400 | 2.3k | 0.09 | |
| Procter & Gamble Company (PG) | 0.0 | $548.709600 | 7.1k | 0.08 | |
| Royal Dutch Shell | 0.0 | $233.578800 | 3.6k | 0.07 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $82.152800 | 2.0k | 0.04 | |
| Ford Motor Company (F) | 0.0 | $355.756200 | 28k | 0.01 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.0 | $622.040000 | 4.00 | 155.51 | |
| Bp Plc-spons | 0.0 | $204.965400 | 4.9k | 0.04 | |
| PG&E Corporation (PCG) | 0.0 | $499.030800 | 11k | 0.04 | |
| Southern Company (SO) | 0.0 | $503.285900 | 11k | 0.05 | |
| Cenveo | 0.0 | $56.124200 | 26k | 0.00 | |
| Oracle Corporation (ORCL) | 0.0 | $308.966400 | 9.5k | 0.03 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.5k | 9.4k | 0.15 | |
| Edison International (EIX) | 0.0 | $467.308800 | 9.3k | 0.05 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $443.991600 | 6.4k | 0.07 | |
| Amgen | 0.0 | $218.922000 | 2.1k | 0.10 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $284.642700 | 2.0k | 0.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $2.2k | 34k | 0.06 | |
| CEL-SCI Corporation | 0.0 | $6.040000 | 30k | 0.00 | |
| Enbridge Energy Management | 0.0 | $0 | 66k | 0.00 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $82.236000 | 15k | 0.01 | |
| Apple Computer | 0.0 | $1.6k | 3.7k | 0.43 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $2.7k | 80k | 0.03 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 861k | 0.00 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $6.2k | 300k | 0.02 | |
| Fractional Marriott Internatio | 0.0 | $0 | 34k | 0.00 | |
| Bk Of America Corp | 0.0 | $492.245600 | 40k | 0.01 | |
| Berkshire Hath-cl B | 0.0 | $736.547100 | 7.1k | 0.10 | |
| Imaging3 (IMGG) | 0.0 | $0 | 110k | 0.00 | |
| Pac-west Telecomm Incxxx | 0.0 | $0 | 36k | 0.00 | |
| Advanced Cell Technology | 0.0 | $0 | 20k | 0.00 | |
| Sierra Vista Bank | 0.0 | $23.000000 | 10k | 0.00 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 46k | 0.00 | |
| UNIVERSAL EXPRESS INC Com Stk | 0.0 | $0 | 300k | 0.00 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $349.273800 | 3.2k | 0.11 | |
| Copper King Mng Corp | 0.0 | $0 | 500k | 0.00 | |
| Eye Care Intl | 0.0 | $0 | 25k | 0.00 | |
| Foreland Corp | 0.0 | $0 | 10k | 0.00 |
