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
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1655
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SH
SOLE
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ETF
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292
1776
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SOLE
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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
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ISHARES SELECT DIVIDEND ETF
ETF
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4104
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ISHARES MSCI EAFE ETF
ETF
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369
5487
SH
SOLE
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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
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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
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0
4023
SPDR GOLD TR GOLD SHS
ETF
78463V107
849
6868
SH
SOLE
0
0
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GOOGLE INC CL A
Common Stock
38259P508
230
206
SH
SOLE
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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
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ISHARES INTERNATIONAL DIVIDEND ETF
ETF
464288448
9158
237013
SH
SOLE
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INTEL CORP
Common Stock
458140100
2779
107654
SH
SOLE
0
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107654
INGERSOLL-RAND PLC SHS USD1
Common Stock
G47791101
212
3708
SH
SOLE
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0
3708
ISHARES S&P 500 VALUE ETF
ETF
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518
5962
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SOLE
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ETF
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ETF
464287309
503
5034
SH
SOLE
0
0
5034
JOHNSON & JOHNSON
Common Stock
478160104
858
8739
SH
SOLE
0
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8739
KIMBERLY CLARK CORP COM
Common Stock
494368103
186
1683
SH
SOLE
0
0
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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
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21957
NANOTECH ENTERTAINMENT INC COM
Common Stock
63009Y104
3
37500
SH
SOLE
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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
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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
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14952
POWERSHARES QQQ TR UNIT SER 1
Common Stock
73935A104
261
2976
SH
SOLE
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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
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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
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6427
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ETF
922908611
218
2168
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SOLE
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ETF
922908553
364
5151
SH
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0
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5151
VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT)
Common Stock
92857W308
494
13419
SH
SOLE
0
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13419
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
ETF
922908769
133754
1372253
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1372253
VANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TR
ETF
922908736
350
3748
SH
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VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR
ETF
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4848
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VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF
Common Stock
922042858
21739
535705
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VERIZON COMMUNICATIONS
Common Stock
92343V104
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WELLS FARGO & CO NEW
Common Stock
949746101
422
8478
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WALMART STORES INC
Common Stock
931142103
282
3692
SH
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EXXON MOBIL CORP
Common Stock
30231G102
1462
14965
SH
SOLE
0
0
14965