HANSON MCCLAIN, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 111
New Positions 20
Increased Positions 61
Decreased Positions 39
Positions with Activity 100
Sold Out Positions 19
Total Mkt Value (in $ millions) 261

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

Sector Weighting

Basic Materials 0.13%
Capital Goods 0.28%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 1.01%
Energy 1.98%
Financial 85.06%
Healthcare 1.64%
Services 2.55%
Technology 4.12%
Transportation 0.13%
Utilities 0.85%

111 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 150,459 3,924 2.68 1,407,347
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 21,497 1,352 6.71 541,901
ISHARES TR CORE US AGGBD ET 7,966 6,660 509.75 72,237
FIRST TR MORNINGSTAR DIV LEADR SHS 5,958 -415 (6.51) 245,166
VANGUARD INDEX FDS S&P 500 ETF SHS 5,918 5,918 New 31,242
VANGUARD STAR FD VG TL INTL STK F 5,066 5,066 New 103,405
ISHARES INTL SEL DIV ETF 4,407 1,616 57.87 129,327
ISHARES TR SELECT DIVID ETF 3,912 1,516 63.31 48,932
INTEL CORP COM 3,516 -377 (9.68) 96,682
APPLE INC COM 3,157 43 1.40 28,244
VANGUARD INDEX FDS LARGE CAP ETF 3,047 -70 (2.25) 31,971
AT&T INC COM 3,012 196 6.95 89,817
CHEVRON CORP NEW COM 2,442 -1 (0.03) 21,625
INTERNATIONAL BUSINESS MACHS COM 1,626 604 59.05 10,259
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,607 894 125.51 41,604
EXXON MOBIL CORP COM 1,533 74 5.10 16,366
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,483 New 9,787
WISDOMTREE TR EMG MKTS SMCAP 1,344 1,143 567.51 31,286
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,191 741 164.34 17,235
IRIS BIOTECHNOLOGIES INC COM 1,148 New 918,330


Create your free portfolio