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) 227

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 1.06%
Energy 2.41%
Financial 85.74%
Healthcare 1.71%
Services 2.76%
Technology 4.46%
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 142,067 -167 (0.12) 1,370,645
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 22,446 -1,232 (5.21) 507,822
FIRST TR MORNINGSTAR DIV LEADR SHS 6,267 -70 (1.1) 262,231
INTEL CORP COM 3,744 -21 (0.57) 107,046
ISHARES INTL SEL DIV ETF 3,051 -5,777 (65.44) 81,919
VANGUARD INDEX FDS LARGE CAP ETF 3,017 -2,182 (41.96) 32,706
AT&T INC COM 2,941 -113 (3.69) 83,981
APPLE INC COM 2,830 253 9.80 27,855
CHEVRON CORP NEW COM 2,698 397 17.28 21,632
ISHARES TR SELECT DIVID ETF 2,275 -1,975 (46.47) 29,962
IRIS BIOTECHNOLOGIES INC COM 1,561 1,561 New 918,330
EXXON MOBIL CORP COM 1,512 59 4.06 15,572
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,366 New 9,787
ISHARES TR CORE US AGGBD ET 1,285 1,285 New 11,847
INTERNATIONAL BUSINESS MACHS COM 1,244 -16 (1.3) 6,450
MICROSOFT CORP COM 1,030 8 .82 22,136
VERIZON COMMUNICATIONS INC COM 953 -42 (4.23) 19,357
JOHNSON & JOHNSON COM 932 4 .46 8,779
SPDR S&P 500 ETF TR TR UNIT 893 -9,747 (91.61) 4,447
GENERAL ELECTRIC CO COM 883 19 2.26 33,597


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