0001140361-14-015828.txt : 20140404 0001140361-14-015828.hdr.sgml : 20140404 20140404152022 ACCESSION NUMBER: 0001140361-14-015828 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140404 DATE AS OF CHANGE: 20140404 EFFECTIVENESS DATE: 20140404 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: 14745669 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 03-31-2014 03-31-2014 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 /s/ Corey Gamble Sacramento CA 04-03-2014 0 77 228315 false
INFORMATION TABLE 2 form13fInfoTable.xml APPLE INC Common Stock 037833100 1945 3624 SH SOLE 0 0 3624 AMERIC INT GR FRAC 100,000THSWTS EXP 01/19/2021 Warrant ACG874152 0 45985 SH SOLE 0 0 45985 ADVANCED CELL TECHNOLOGY INC Common Stock 00752K105 2 20000 SH SOLE 0 0 20000 AMGEN INC Common Stock 031162100 213 1730 SH SOLE 0 0 1730 BOEING CO Common Stock 097023105 365 2907 SH SOLE 0 0 2907 BANK OF AMERICA CORP Common Stock 060505104 556 32352 SH SOLE 0 0 32352 BRISTOL MYERS SQUIBB Common Stock 110122108 357 6878 SH SOLE 0 0 6878 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 277 3413 SH SOLE 0 0 3413 PIMCO TOTAL RETURN ETF ETF 72201R775 599 5620 SH SOLE 0 0 5620 BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) Common Stock 055622104 398 8280 SH SOLE 0 0 8280 BERKSHIRE HATHAWAY INC DEL CONV CL A COM Common Stock 084670108 749 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CLB Common Stock 084670702 1223 9787 SH SOLE 0 0 9787 CHUBB CORP Common Stock 171232101 258 2884 SH SOLE 0 0 2884 ISHARES INTERMEDIATE CREDIT BND ETF ETF 464288638 303 2779 SH SOLE 0 0 2779 CORELOGIC INC COM USD0.00001 Common Stock 21871D103 335 11159 SH SOLE 0 0 11159 COMCAST CORP NEW CL A Common Stock 20030N101 285 5701 SH SOLE 0 0 5701 CONSOLIDATED COMM HLDGS COM Common Stock 209034107 243 12127 SH SOLE 0 0 12127 CONOCOPHILLIPS Common Stock 20825C104 208 2959 SH SOLE 0 0 2959 COSTCO WHOLESALE CORP Common Stock 22160K105 268 2397 SH SOLE 0 0 2397 CENVEO INC COM Common Stock 15670S105 32 10661 SH SOLE 0 0 10661 CHEVRON CORP COM Common Stock 166764100 2193 18445 SH SOLE 0 0 18445 WISDOMTREE TR EMERGING MKTS SMALLCAP DIVID FD ETF 97717W281 1655 35499 SH SOLE 0 0 35499 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 292 1776 SH SOLE 0 0 1776 DISNEY WALT CO Common Stock 254687106 355 4435 SH SOLE 0 0 4435 BARCLAYS BK PLC IPATH DOW JONES AIG COMMODITY Common Stock 06738C778 203 5134 SH SOLE 0 0 5134 ISHARES SELECT DIVIDEND ETF ETF 464287168 4104 55973 SH SOLE 0 0 55973 ISHARES MSCI EAFE ETF ETF 464287465 369 5487 SH SOLE 0 0 5487 EDISON INTL Common Stock 281020107 527 9312 SH SOLE 0 0 9312 FORD MTR CO DEL COM Common Stock 345370860 290 18587 SH SOLE 0 0 18587 FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS ETF 336917109 5969 265157 SH SOLE 0 0 265157 GENERAL ELECTRIC CO Common Stock 369604103 851 32855 SH SOLE 0 0 32855 ISHARES MSCI GLOBAL HIGH YIELD ETF ETF 464286178 219 4023 SH SOLE 0 0 4023 SPDR GOLD TR GOLD SHS ETF 78463V107 849 6868 SH SOLE 0 0 6868 GOOGLE INC CL A Common Stock 38259P508 230 206 SH SOLE 0 0 206 HOME DEPOT INC Common Stock 437076102 492 6223 SH SOLE 0 0 6223 HEWLETT-PACKARD CO DE Common Stock 428236103 750 23164 SH SOLE 0 0 23164 INTL BUSINESS MACH Common Stock 459200101 1258 6535 SH SOLE 0 0 6535 ISHARES COHEN & STEERS REIT ETF ETF 464287564 223 2709 SH SOLE 0 0 2709 ISHARES INTERNATIONAL DIVIDEND ETF ETF 464288448 9158 237013 SH SOLE 0 0 237013 INTEL CORP Common Stock 458140100 2779 107654 SH SOLE 0 0 107654 INGERSOLL-RAND PLC SHS USD1 Common Stock G47791101 212 3708 SH SOLE 0 0 3708 ISHARES S&P 500 VALUE ETF ETF 464287408 518 5962 SH SOLE 0 0 5962 ISHARES CORE S&P 500 ETF ETF 464287200 363 1927 SH SOLE 0 0 1927 ISHARES S&P 500 GROWTH ETF ETF 464287309 503 5034 SH SOLE 0 0 5034 JOHNSON & JOHNSON Common Stock 478160104 858 8739 SH SOLE 0 0 8739 KIMBERLY CLARK CORP COM Common Stock 494368103 186 1683 SH SOLE 0 0 1683 COCA COLA CO Common Stock 191216100 415 10737 SH SOLE 0 0 10737 MEDTRONIC INC Common Stock 585055106 537 8719 SH SOLE 0 0 8719 ALTRIA GROUP INC Common Stock 02209S103 379 10118 SH SOLE 0 0 10118 MICROSOFT CORP Common Stock 594918104 900 21957 SH SOLE 0 0 21957 NANOTECH ENTERTAINMENT INC COM Common Stock 63009Y104 3 37500 SH SOLE 0 0 37500 ORACLE CORPORATION Common Stock 68389X105 395 9654 SH SOLE 0 0 9654 PG & E CORP Common Stock 69331C108 507 11727 SH SOLE 0 0 11727 PEPSICO INC Common Stock 713448108 470 5627 SH SOLE 0 0 5627 PFIZER INC Common Stock 717081103 399 12420 SH SOLE 0 0 12420 PROCTER & GAMBLE CO Common Stock 742718109 569 7060 SH SOLE 0 0 7060 PHILIP MORRIS INTL INC COM Common Stock 718172109 195 2388 SH SOLE 0 0 2388 PUTNAM PREMIER INCOME TR SH BEN INT ETF 746853100 83 14952 SH SOLE 0 0 14952 POWERSHARES QQQ TR UNIT SER 1 Common Stock 73935A104 261 2976 SH SOLE 0 0 2976 ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 Common Stock 780259206 321 4388 SH SOLE 0 0 4388 REDWOOD MORTGAGE INVESTORS VIII LTD PARTNERSHIP Unit 758059307 51 51318 SH SOLE 0 0 51318 SOUTHERN CO Common Stock 842587107 521 11865 SH SOLE 0 0 11865 STANDARD PACIFIC CORP CM Common Stock 85375C101 148 17800 SH SOLE 0 0 17800 SPDR S&P 500 ETF TRUST UNIT SER 1 S&P Common Stock 78462F103 9912 53002 SH SOLE 0 0 53002 AT&T INC COM Common Stock 00206R102 3058 87202 SH SOLE 0 0 87202 UNILEVER PLC ADR Common Stock 904767704 275 6427 SH SOLE 0 0 6427 VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR ETF 922908611 218 2168 SH SOLE 0 0 2168 VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS ETF 922908553 364 5151 SH SOLE 0 0 5151 VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT) Common Stock 92857W308 494 13419 SH SOLE 0 0 13419 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 133754 1372253 SH SOLE 0 0 1372253 VANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TR ETF 922908736 350 3748 SH SOLE 0 0 3748 VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR ETF 922908637 4848 56355 SH SOLE 0 0 56355 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF Common Stock 922042858 21739 535705 SH SOLE 0 0 535705 VERIZON COMMUNICATIONS Common Stock 92343V104 961 20212 SH SOLE 0 0 20212 WELLS FARGO & CO NEW Common Stock 949746101 422 8478 SH SOLE 0 0 8478 WALMART STORES INC Common Stock 931142103 282 3692 SH SOLE 0 0 3692 EXXON MOBIL CORP Common Stock 30231G102 1462 14965 SH SOLE 0 0 14965