HANSON MCCLAIN, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 640
New Positions 23
Increased Positions 155
Decreased Positions 75
Positions with Activity 230
Sold Out Positions 20
Total Mkt Value (in $ millions) 266

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 0.56%
Conglomerates 0%
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 1.46%
Energy 1.65%
Financial 83.59%
Healthcare 1.43%
Services 3.49%
Technology 4.14%
Transportation 0.28%
Utilities 1.16%

640 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 135,476 1,996 1.50 1,315,554
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 19,121 771 4.20 552,476
ISHARES TR CORE US AGGBD ET 12,555 2,528 25.21 115,187
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 4,603 1,241 36.91 122,420
FIRST TR MORNINGSTAR DIV LEADR SHS 4,477 40 .91 199,803
ISHARES INTL SEL DIV ETF 3,364 338 11.18 112,648
ISHARES TR SELECT DIVID ETF 3,327 185 5.88 45,049
APPLE INC COM 3,186 213 7.17 28,120
AT&T INC COM 3,133 89 2.93 94,104
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 2,866 623 27.76 44,394
VANGUARD INDEX FDS LARGE CAP ETF 2,863 4 .15 31,218
INTEL CORP COM 2,731 -11 (0.4) 96,107
ISHARES TR CORE S&P TTL STK 2,688 413 18.16 29,493
ISHARES TR CORE MSCITOTAL 2,545 465 22.35 49,828
CHEVRON CORP NEW COM 1,741 28 1.61 21,642
ISHARES TR USA MIN VOL ETF 1,692 317 23.05 41,847
ISHARES TR TIPS BD ETF 1,630 298 22.35 14,597
ISHARES AGGRES ALLOC ETF 1,602 376 30.63 35,543
ISHARES EAFE SML CP ETF 1,519 381 33.48 30,805
VANGUARD INDEX FDS MCAP VL IDXVIP 1,493 New 17,003