HANSON MCCLAIN, INC. Information

8775 FOLSOM BLVD., SACRAMENTO, California, 95826, (800) 482-2196

Report Date: 06/30/2014

Position Statistics

Total Positions 98
New Positions 21
Increased Positions 48
Decreased Positions 36
Positions with Activity 84
Sold Out Positions 7
Total Mkt Value (in $ millions) 224

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.16%
Capital Goods 0.33%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 1.05%
Energy 2.54%
Financial 85.61%
Healthcare 1.94%
Services 2.78%
Technology 4.19%
Transportation 0.13%
Utilities 1.01%

98 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 139,449 -164 (0.12) 1,370,645
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 22,334 -1,226 (5.21) 507,822
FIRST TR MORNINGSTAR DIV LEADR SHS 6,257 -70 (1.1) 262,231
INTEL CORP COM 3,345 -19 (0.57) 107,046
ISHARES INTL SEL DIV ETF 3,216 -6,089 (65.44) 81,919
AT&T INC COM 3,003 -115 (3.69) 83,981
VANGUARD INDEX FDS LARGE CAP ETF 2,953 -2,136 (41.96) 32,706
CHEVRON CORP NEW COM 2,779 409 17.28 21,632
APPLE INC COM 2,652 237 9.80 27,855
ISHARES SELECT DIVID ETF 2,278 -1,977 (46.47) 29,962
IRIS BIOTECHNOLOGIES INC COM 2,112 2,112 New 918,330
EXXON MOBIL CORP COM 1,584 62 4.06 15,572
ISHARES CORE TOTUSBD ETF 1,293 1,293 New 11,847
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,259 New 9,787
INTERNATIONAL BUSINESS MACHS COM 1,213 -16 (1.3) 6,450
VERIZON COMMUNICATIONS INC COM 974 -43 (4.23) 19,357
MICROSOFT CORP COM 932 8 .82 22,136
SPDR GOLD TRUST GOLD SHS 924 39 4.44 7,173
JOHNSON & JOHNSON COM 923 4 .46 8,779
GENERAL ELECTRIC CO COM 892 20 2.26 33,597


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