0001140361-14-027844.txt : 20140707 0001140361-14-027844.hdr.sgml : 20140707 20140707132305 ACCESSION NUMBER: 0001140361-14-027844 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140707 DATE AS OF CHANGE: 20140707 EFFECTIVENESS DATE: 20140707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hanson McClain, Inc. CENTRAL INDEX KEY: 0001555170 IRS NUMBER: 680372662 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15046 FILM NUMBER: 14962649 BUSINESS ADDRESS: STREET 1: 8775 FOLSOM BLVD. STREET 2: SUITE 100 CITY: SACRAMENTO STATE: CA ZIP: 95826 BUSINESS PHONE: 800-482-2196 MAIL ADDRESS: STREET 1: 8775 FOLSOM BLVD. STREET 2: SUITE 100 CITY: SACRAMENTO STATE: CA ZIP: 95826 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001555170 XXXXXXXX 06-30-2014 06-30-2014 Hanson McClain, Inc.
8775 FOLSOM BLVD. SUITE 100 SACRAMENTO CA 95826
13F HOLDINGS REPORT 028-15046 N
Corey Gamble Chief Compliance Officer 916-475-1351 Corey Gamble Sacramento CA 07-03-2014 0 94 222304 false
INFORMATION TABLE 2 form13fInfoTable.xml ADVANCED CELL TECHNOLOGY INC Common Stock 00752K105 1 20000 SH SOLE 0 0 20000 ALCOA INC COM Common Stock 013817101 327 21955 SH SOLE 0 0 21955 ALTRIA GROUP INC COM Common Stock 02209S103 592 14122 SH SOLE 0 0 14122 AMERICAN ELEC PWR INC COM Common Stock 025537101 211 3785 SH SOLE 0 0 3785 AMGEN INC COM Common Stock 031162100 205 1729 SH SOLE 0 0 1729 APPLE INC COM Common Stock 037833100 2589 27855 SH SOLE 0 0 27855 AT&T INC COM Common Stock 00206R102 2970 83981 SH SOLE 0 0 83981 BANK OF AMERICA CORP COM Common Stock 060505104 524 34107 SH SOLE 0 0 34107 BANRO CORPORATION COM Common Stock 066800103 9 19363 SH SOLE 0 0 19363 BARCLAYS BK PLC IPATH DOW JONES AIG COMMODITY Common Stock 06738C778 202 5134 SH SOLE 0 0 5134 BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON Common Stock 084670108 760 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 1239 9787 SH SOLE 0 0 9787 BOEING CO COM Common Stock 097023105 377 2963 SH SOLE 0 0 2963 BP PLC SPONS ADR Common Stock 055622104 357 6760 SH SOLE 0 0 6760 BRISTOL-MYERS SQUIBB CM Common Stock 110122108 295 6078 SH SOLE 0 0 6078 BROADRIDGE FINANCIAL SOLUTIONS LLC Common Stock 11133T103 1 13 SH SOLE 0 0 13 CENVEO INC COM Common Stock 15670S105 40 10661 SH SOLE 0 0 10661 CHEVRON CORP COM Common Stock 166764100 2824 21632 SH SOLE 0 0 21632 CHUBB CORP COM Common Stock 171232101 226 2457 SH SOLE 0 0 2457 COCA COLA CO COM Common Stock 191216100 419 9881 SH SOLE 0 0 9881 COMCAST CORP NEW CL A Common Stock 20030N101 306 5703 SH SOLE 0 0 5703 CONOCOPHILLIPS CORP COM Common Stock 20825C104 262 3059 SH SOLE 0 0 3059 CONSOLIDATED COMM HLDGS COM Common Stock 209034107 268 12057 SH SOLE 0 0 12057 CORELOGIC INC COM USD0.00001 Common Stock 21871D103 339 11159 SH SOLE 0 0 11159 COSTCO WHOLESALE CORPORATION COM Common Stock 22160K105 276 2398 SH SOLE 0 0 2398 DOMINION RESOURCES INC COM Common Stock 25746U109 109 1522 SH SOLE 0 0 1522 EDISON INTERNATIONAL COM Common Stock 281020107 580 9973 SH SOLE 0 0 9973 EXXON MOBIL CORPORATION COM Common Stock 30231G102 1568 15572 SH SOLE 0 0 15572 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 6236 262231 SH SOLE 0 0 262231 FORD MOTOR COM Common Stock 345370860 320 18564 SH SOLE 0 0 18564 GENERAL ELECTRIC CO COM Common Stock 369604103 883 33597 SH SOLE 0 0 33597 HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO Common Stock 406216101 743 10468 SH SOLE 0 0 10468 HEWLETT PACKARD CO COM Common Stock 428236103 590 17522 SH SOLE 0 0 17522 HEWLETT PACKARD CO SENIOR NOTE M/W, RATE: 3.0 Common Stock 428236BP7 52 50000 SH SOLE 0 0 50000 HOME DEPOT INC COM Common Stock 437076102 507 6264 SH SOLE 0 0 6264 HSBC FINANCE CORP FR, RATE: 3.9 Common Stock 40429XXN1 33 32000 SH SOLE 0 0 32000 INGERSOLL-RAND PLC Common Stock G47791101 230 3676 SH SOLE 0 0 3676 INTEL CORP COM Common Stock 458140100 3308 107046 SH SOLE 0 0 107046 INTL BUSINESS MACHINES COM Common Stock 459200101 1169 6450 SH SOLE 0 0 6450 IRIS BIOTECHNOLOGY INC COM Common Stock 46269V100 568 918330 SH SOLE 0 0 918330 ISHARES COHEN & STEERS REIT ETF ETF 464287564 259 2969 SH SOLE 0 0 2969 ISHARES CORE S&P 500 ETF ETF 464287200 387 1967 SH SOLE 0 0 1967 ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 1296 11847 SH SOLE 0 0 11847 ISHARES INTERMEDIATE CREDIT BND ETF ETF 464288638 304 2760 SH SOLE 0 0 2760 ISHARES INTL SELECT DIV ETF ETF 464288448 3268 81919 SH SOLE 0 0 81919 ISHARES MSCI EAFE ETF ETF 464287465 375 5487 SH SOLE 0 0 5487 ISHARES MSCI GLOBAL HIGH YIELD ETF ETF 464286178 221 4023 SH SOLE 0 0 4023 ISHARES S&P 500 GROWTH ETF ETF 464287309 530 5034 SH SOLE 0 0 5034 ISHARES S&P 500 VALUE ETF ETF 464287408 538 5962 SH SOLE 0 0 5962 ISHARES S&P AGGRESSIVE ALLOCATION ETF ETF 464289859 236 5002 SH SOLE 0 0 5002 ISHARES SELECT DIVIDEND ETF ETF 464287168 2306 29962 SH SOLE 0 0 29962 ISHARES TIPS BOND ETF ETF 464287176 194 1685 SH SOLE 0 0 1685 JOHNSON & JOHNSON COM Common Stock 478160104 918 8779 SH SOLE 0 0 8779 KINDER MORGAN ENERGY PARTNERSCM LP Unit 494550106 304 3694 SH SOLE 0 0 3694 MEDTRONIC INC COM Common Stock 585055106 558 8752 SH SOLE 0 0 8752 MICROSOFT CORP COM Common Stock 594918104 923 22136 SH SOLE 0 0 22136 ORACLE CORP COM Common Stock 68389X105 311 7676 SH SOLE 0 0 7676 PACIFIC GAS & ELEC CO COM Common Stock 69331C108 566 11791 SH SOLE 0 0 11791 PEPSICO INC COM Common Stock 713448108 459 5140 SH SOLE 0 0 5140 PFIZER INC COM Common Stock 717081103 256 8618 SH SOLE 0 0 8618 PIMCO TOTAL RETURN ETF ETF 72201R775 613 5620 SH SOLE 0 0 5620 POWERSHARES QQQ TR UNIT SER 1 ETF 73935A104 280 2977 SH SOLE 0 0 2977 POWERSHARES S&P 500 LOW VOLITILY PORT ETF 73937B779 225 6311 SH SOLE 0 0 6311 PROCTER GAMBLE CO COM Common Stock 742718109 562 7155 SH SOLE 0 0 7155 REDWOOD MORTGAGE INVESTORS VI LTD PARTNERSHIP Unit 758059109 41 41209 SH SOLE 0 0 41209 REDWOOD MORTGAGE INVESTORS VIII LTD PARTNERSHIP Unit 758059307 51 51331 SH SOLE 0 0 51331 SCH US AGG BND ETF ETF 808524839 282 5438 SH SOLE 0 0 5438 SCHW INTL EQ ETF ETF 808524805 379 11484 SH SOLE 0 0 11484 SCHWAB US BROAD MARKET ETF ETF 808524102 423 8874 SH SOLE 0 0 8874 SIERRA VISTA BANK (CA) COM Common Stock 82651B105 41 10000 SH SOLE 0 0 10000 SOUTHERN CO COM Common Stock 842587107 539 11878 SH SOLE 0 0 11878 SPDR DOW JONES INDUSTRIAL AVEETF TRUST ETF 78467X109 316 1883 SH SOLE 0 0 1883 SPDR GOLD TR GOLD SHS ETF ETF 78463V107 918 7173 SH SOLE 0 0 7173 SPDR TR S&P 500 ETF TR ETF 78462F103 870 4447 SH SOLE 0 0 4447 STANDARD PACIFIC CORP CM Common Stock 85375C101 153 17800 SH SOLE 0 0 17800 UNILEVER PLC ADR Common Stock 904767704 291 6427 SH SOLE 0 0 6427 VANGUARD BOND INDEX FUNDTOTAL BOND MARKET ETF ETF 921937835 10 120 SH SOLE 0 0 120 VANGUARD CRSP US LARGE CAP GROW IND ETF ETF 922908736 372 3756 SH SOLE 0 0 3756 VANGUARD CRSP US LARGE CAP INDEX ETF 922908637 2944 32706 SH SOLE 0 0 32706 VANGUARD CRSP US SMALL CAP VALUE IND ET ETF 922908611 221 2091 SH SOLE 0 0 2091 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 786 18449 SH SOLE 0 0 18449 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 432 6520 SH SOLE 0 0 6520 VANGUARD REIT ETF INDEX ETF 922908553 311 4157 SH SOLE 0 0 4157 VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS Common Stock 921908844 88 1131 SH SOLE 0 0 1131 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 289 3519 SH SOLE 0 0 3519 VANGUARD TOTAL INTERNATIONAL ETF ETF 922042858 21902 507822 SH SOLE 0 0 507822 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 139491 1370645 SH SOLE 0 0 1370645 VERIZON COMMUNICATIONS COM Common Stock 92343V104 947 19357 SH SOLE 0 0 19357 VISTA GOLD CORP COM ETF 927926303 11 22459 SH SOLE 0 0 22459 VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT) Common Stock 92857W308 448 13419 SH SOLE 0 0 13419 WAL-MART STORES COM Common Stock 931142103 277 3688 SH SOLE 0 0 3688 WALT DISNEY CO COM Common Stock 254687106 400 4666 SH SOLE 0 0 4666 WELLS FARGO & CO COM Common Stock 949746101 442 8411 SH SOLE 0 0 8411 WISDOMTREE TR EMERGING MKTS SMALLCAP DIVID FD ETF 97717W281 225 4687 SH SOLE 0 0 4687