HANSON MCCLAIN, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 123
New Positions 32
Increased Positions 77
Decreased Positions 39
Positions with Activity 116
Sold Out Positions 10
Total Mkt Value (in $ millions) 274

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

Sector Weighting

Basic Materials 0.11%
Capital Goods 0.33%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 0.86%
Energy 1.73%
Financial 85.36%
Healthcare 0.97%
Services 2.65%
Technology 4%
Transportation 0.12%
Utilities 0.76%

123 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 152,232 -2,999 (1.93) 1,380,161
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 23,684 -138 (0.58) 538,764
ISHARES TR CORE US AGGBD ET 10,636 2,705 34.11 96,874
VANGUARD STAR FD VG TL INTL STK F 6,191 651 11.76 115,562
VANGUARD INDEX FDS S&P 500 ETF SHS 6,120 20 .32 31,342
FIRST TR MORNINGSTAR DIV LEADR SHS 5,063 -826 (14.02) 210,795
ISHARES INTL SEL DIV ETF 4,825 300 6.63 137,902
ISHARES TR SELECT DIVID ETF 4,261 393 10.16 53,904
APPLE INC COM 3,599 -144 (3.86) 27,155
INTEL CORP COM 3,225 -9 (0.29) 96,399
AT&T INC COM 3,137 19 .62 90,370
VANGUARD INDEX FDS LARGE CAP ETF 3,075 -59 (1.88) 31,371
CHEVRON CORP NEW COM 2,335 67 2.96 22,266
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,083 327 18.62 49,351
INTERNATIONAL BUSINESS MACHS COM 1,748 -19 (1.05) 10,151
ISHARES TR CORE S&P TTL STK 1,672 1,010 152.58 17,153
ISHARES TR CORE MSCITOTAL 1,628 1,063 188.11 27,716
WISDOMTREE TR EMG MKTS SMCAP 1,609 153 10.48 34,564
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,524 108 7.66 10,537
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,495 285 23.57 21,298