0001140361-14-037601.txt : 20141008 0001140361-14-037601.hdr.sgml : 20141008 20141008134557 ACCESSION NUMBER: 0001140361-14-037601 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141008 DATE AS OF CHANGE: 20141008 EFFECTIVENESS DATE: 20141008 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: 141147529 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 09-30-2014 09-30-2014 Hanson McClain, Inc.

8775 FOLSOM BLVD. SUITE 100 SACRAMENTO CA 95826

13F HOLDINGS REPORT 028-15046 N Corey Gamble 916-475-1351 Corey Gamble Sacramento CA 10-07-2014 0 97 257621 false INFORMATION TABLE 2 form13fInfoTable.xml ALCOA INC COM Total Common Stock 013817101 316 20142 SH SOLE 0 0 20142 APPLE INC COM Total Common Stock 037833100 2846 28244 SH SOLE 0 0 28244 AMERIC INT GR FRAC 100,000THSWTS EXP 01/19/2021 Total Rights/Warrants ACG874152 0 45985 SH SOLE 0 0 45985 ISHARES CORE US AGGREGATE BOND ETF Total ETF 464287226 7897 72237 SH SOLE 0 0 72237 ALCATEL LUCENT SPONSORED ADR Total Common Stock 013904305 15 5029 SH SOLE 0 0 5029 AMGEN INC COM Total Common Stock 031162100 297 2121 SH SOLE 0 0 2121 ISHARES S&P AGGRESSIVE ALLOCATION ETF Total ETF 464289859 593 13018 SH SOLE 0 0 13018 BOEING CO COM Total Common Stock 097023105 357 2812 SH SOLE 0 0 2812 BANK OF AMERICA CORP COM Total Common Stock 060505104 570 33439 SH SOLE 0 0 33439 FRANKLIN RES INC COM Total Common Stock 354613101 594 10884 SH SOLE 0 0 10884 BRISTOL-MYERS SQUIBB CM Total Common Stock 110122108 272 5311 SH SOLE 0 0 5311 BANK COMM HLDGS Total Common Stock 06424J103 62 10078 SH SOLE 0 0 10078 PIMCO TOTAL RETURN ETF Total ETF 72201R775 204 1876 SH SOLE 0 0 1876 BP PLC SPONS ADR Total Common Stock 055622104 288 6544 SH SOLE 0 0 6544 BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON Total Common Stock 084670108 828 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW Total Common Stock 084670702 1352 9787 SH SOLE 0 0 9787 CHUBB CORP COM Total Common Stock 171232101 224 2457 SH SOLE 0 0 2457 COMCAST CORP NEW CL A Total Common Stock 20030N101 206 3852 SH SOLE 0 0 3852 COMCAST CORP COM CL A Total Common Stock 20030N101 114 2118 SH SOLE 0 0 2118 CONSOLIDATED COMM HLDGS COM Total Common Stock 209034107 302 12057 SH SOLE 0 0 12057 CONOCOPHILLIPS CORP COM Total Common Stock 20825C104 207 2734 SH SOLE 0 0 2734 COSTCO WHOLESALE CORPORATION COM Total Common Stock 22160K105 304 2426 SH SOLE 0 0 2426 CISCO SYSTEMS INC COM Total Common Stock 17275R102 174 6932 SH SOLE 0 0 6932 CENVEO INC COM Total Common Stock 15670S105 26 10661 SH SOLE 0 0 10661 CHEVRON CORP COM Total Common Stock 166764100 2579 21625 SH SOLE 0 0 21625 WISDOMTREE EMG MK SM CAP DV FUND Total ETF 97717W281 1446 31286 SH SOLE 0 0 31286 SPDR DOW JONES INDUSTRIAL AVEETF TRUST Total ETF 78467X109 258 1516 SH SOLE 0 0 1516 WALT DISNEY CO COM Total Common Stock 254687106 437 4919 SH SOLE 0 0 4919 ISHARES SELECT DIVIDEND ETF Total ETF 464287168 3612 48932 SH SOLE 0 0 48932 EDISON INTERNATIONAL COM Total Common Stock 281020107 558 9982 SH SOLE 0 0 9982 SPDR EMERGING SMALL CAP Total ETF 78463X756 249 5182 SH SOLE 0 0 5182 FORD MOTOR COM Total Common Stock 345370860 276 18668 SH SOLE 0 0 18668 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Total ETF 336917109 5736 245166 SH SOLE 0 0 245166 GENERAL ELECTRIC CO COM Total Common Stock 369604103 834 32537 SH SOLE 0 0 32537 GENERAL ELECTRIC COMPANY Total Common Stock 369604103 5 195 SH SOLE 0 0 195 SPDR GOLD TR GOLD SHS ETF Total ETF 78463V107 819 7046 SH SOLE 0 0 7046 GOOGLE INC CLASS C Total Common Stock 38259P706 129 223 SH SOLE 0 0 223 GOOGLE INC CL A Total Common Stock 38259P508 128 218 SH SOLE 0 0 218 HALLIBURTON CO COM Total Common Stock 406216101 675 10468 SH SOLE 0 0 10468 HOME DEPOT INC COM Total Common Stock 437076102 591 6442 SH SOLE 0 0 6442 HEWLETT PACKARD CO COM Total Common Stock 428236103 622 17536 SH SOLE 0 0 17536 INTL BUSINESS MACHINES COM Total Common Stock 459200101 1944 10259 SH SOLE 0 0 10259 ISHARES INTL SELECT DIV ETF Total ETF 464288448 4629 129327 SH SOLE 0 0 129327 INOGEN INC COM Total Common Stock 45780L104 11 550 SH SOLE 0 0 550 INTEL CORP COM Total Common Stock 458140100 3352 96682 SH SOLE 0 0 96682 INGERSOLL-RAND PLC Total Common Stock G47791101 207 3676 SH SOLE 0 0 3676 IRIS BIOTECHNOLOGY INC COM Total Common Stock 46269V100 433 918330 SH SOLE 0 0 918330 ISHARES CORE S&P TOTAL US STOCK MARKET ETF Total ETF 464287150 601 6791 SH SOLE 0 0 6791 ISHARES TRUST CORE MSCI TOTAL INTL STK ETF Total ETF 46432F834 534 9620 SH SOLE 0 0 9620 ISHARES U S REAL ESTATE ETF Total ETF 464287739 74 1070 SH SOLE 0 0 1070 ISHARES US REAL ESTATE ETF Total ETF 464287739 1 16 SH SOLE 0 0 16 JOHNSON & JOHNSON COM Total Common Stock 478160104 939 8815 SH SOLE 0 0 8815 KINDER MORGAN ENERGY PARTNERSCM LP Total Unit 494550106 348 3727 SH SOLE 0 0 3727 COCA COLA CO COM Total Common Stock 191216100 433 10143 SH SOLE 0 0 10143 MEDTRONIC INC COM Total Common Stock 585055106 439 7087 SH SOLE 0 0 7087 ALTRIA GROUP INC COM Total Common Stock 02209S103 649 14126 SH SOLE 0 0 14126 MERCK & CO INC. COM Total Common Stock 58933Y105 700 11819 SH SOLE 0 0 11819 MICROSOFT CORP COM Total Common Stock 594918104 959 20696 SH SOLE 0 0 20696 ORACLE CORP COM Total Common Stock 68389X105 259 6763 SH SOLE 0 0 6763 PACIFIC GAS & ELEC CO COM Total Common Stock 69331C108 556 12343 SH SOLE 0 0 12343 PEPSICO INC COM Total Common Stock 713448108 366 3929 SH SOLE 0 0 3929 PFIZER INC COM Total Common Stock 717081103 255 8629 SH SOLE 0 0 8629 PROCTER GAMBLE CO COM Total Common Stock 742718109 601 7174 SH SOLE 0 0 7174 PHILIP MORRIS INTL COM Total Common Stock 718172109 201 2405 SH SOLE 0 0 2405 POWERSHARES QQQ Total Common Stock 73935A104 277 2808 SH SOLE 0 0 2808 ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 Total Common Stock 780259206 341 4476 SH SOLE 0 0 4476 REDWOOD MORTGAGE INVESTORS VIII LTD PARTNERSHIP Total Unit 758059307 51 51386 SH SOLE 0 0 51386 SCHW US BRD MKT ETF Total ETF 808524102 767 16197 SH SOLE 0 0 16197 SCHW INTL SCAP ETF Total ETF 808524888 148 4747 SH SOLE 0 0 4747 SCH US DIV EQUITY ETF Total ETF 828524797 311 8102 SH SOLE 0 0 8102 SCHW INTL EQ ETF Total ETF 808524805 701 22689 SH SOLE 0 0 22689 SCH US TIPS ETF Total ETF 808524870 287 5290 SH SOLE 0 0 5290 SCH US AGG BND ETF Total ETF 808524839 833 16092 SH SOLE 0 0 16092 ISHARES MSCI EAFE SMALL-CAP ETF Total ETF 464288273 440 9099 SH SOLE 0 0 9099 SOUTHERN CO COM Total Common Stock 842587107 519 11890 SH SOLE 0 0 11890 STANDARD PACIFIC CORP CM Total Common Stock 85375C101 133 17800 SH SOLE 0 0 17800 POWERSHARES S&P ETF 500 LOW VOLATILITY PORTFOLIO Total ETF 73937B779 391 11197 SH SOLE 0 0 11197 SPDR TR S&P 500 ETF TR Total ETF 78462F103 836 4248 SH SOLE 0 0 4248 AT&T INC COM Total Common Stock 00206R102 3161 89817 SH SOLE 0 0 89817 ISHARES TIPS BOND ETF Total ETF 464287176 472 4200 SH SOLE 0 0 4200 UNILEVER PLC ADR Total Common Stock 904767704 269 6427 SH SOLE 0 0 6427 ISHARES TRUST MSCI USA MINVOLATILITY ETF Total ETF 46429B697 296 7904 SH SOLE 0 0 7904 VANGUARD FTSE DEVELOPED MARKETS ETF Total ETF 921943858 1654 41604 SH SOLE 0 0 41604 VISTA GOLD CORP COM Total Common Stock 927926303 9 22459 SH SOLE 0 0 22459 VANGUARD REIT ETF INDEX Total ETF 922908553 445 6198 SH SOLE 0 0 6198 VODAFONE GROUP PLC ADR Total Common Stock 92857W308 522 15892 SH SOLE 0 0 15892 VANGUARD S&P 500 Total ETF 922908363 5642 31242 SH SOLE 0 0 31242 VANGUARD TOTAL INTERNATIONAL ETF Total ETF 921909768 5274 103405 SH SOLE 0 0 103405 VANGUARD TOTAL STOCK MKT Total ETF 922908769 148073 1407347 SH SOLE 0 0 1407347 VANGUARD CRSP US LARGE CAP GROW IND ETF Total ETF 922908736 383 3838 SH SOLE 0 0 3838 VANGUARD CRSP US LARGE CAP INDEX Total ETF 922908637 2890 31971 SH SOLE 0 0 31971 VANGUARD FTSE EMERGING MARKETS ETF Total ETF 922042858 22579 541901 SH SOLE 0 0 541901 VANGUARD HIGH DIVIDEND YIELD ETF Total ETF 921946406 1145 17235 SH SOLE 0 0 17235 VERIZON COMMUNICATIONS COM Total Common Stock 92343V104 1010 20234 SH SOLE 0 0 20234 WELLS FARGO & CO COM Total Common Stock 949746101 445 8588 SH SOLE 0 0 8588 WAL-MART STORES COM Total Common Stock 931142103 285 3721 SH SOLE 0 0 3721 EXXON MOBIL CORPORATION COM Total Common Stock 30231G102 1539 16366 SH SOLE 0 0 16366