0001140361-15-001156.txt : 20150109 0001140361-15-001156.hdr.sgml : 20150109 20150108185435 ACCESSION NUMBER: 0001140361-15-001156 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150109 DATE AS OF CHANGE: 20150108 EFFECTIVENESS DATE: 20150109 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: 15517339 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 12-31-2014 12-31-2014 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 01-08-2015 0 123 264601 false INFORMATION TABLE 2 form13fInfoTable.xml ALCOA INC COM Common Stock 013817101 316 20000 SH SOLE 0 0 20000 APPLE INC COM Common Stock 037833100 2997 27155 SH SOLE 0 0 27155 ALCATEL LUCENT SPONSORED ADR Common Stock 013904305 18 5025 SH SOLE 0 0 5025 APPLIED MATERIALS INC Common Stock 038222105 103 4129 SH SOLE 0 0 4129 AMGEN INC COM Common Stock 031162100 338 2125 SH SOLE 0 0 2125 ACCESS WORLDWIDE COMM INC COM Common Stock 004319109 0 7100 SH SOLE 0 0 7100 BOEING CO COM Common Stock 097023105 366 2813 SH SOLE 0 0 2813 BANRO CORPORATION COM Common Stock 066800103 7 51963 SH SOLE 0 0 51963 NATUS MED INC DEL Common Stock 639050103 209 5789 SH SOLE 0 0 5789 BANK OF AMERICA CORP COM Common Stock 060505104 504 28154 SH SOLE 0 0 28154 FRANKLIN RES INC COM Common Stock 354613101 603 10884 SH SOLE 0 0 10884 BRISTOL-MYERS SQUIBB CM Common Stock 110122108 322 5461 SH SOLE 0 0 5461 BANK COMM HLDGS COM ISIN #US06424J1034 SEDOL #B01KDQ5 Common Stock 06424J103 60 10128 SH SOLE 0 0 10128 BP PLC SPONS ADR Common Stock 055622104 248 6512 SH SOLE 0 0 6512 BROCADE COMMUNICATIONS SYS INC COM NEW ISIN #US1116213067 SEDOL #2422174 Common Stock 111621306 47 4000 SH SOLE 0 0 4000 BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON Common Stock 084670108 904 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 1582 10537 SH SOLE 0 0 10537 CATERPILLAR INC COM Common Stock 149123101 94 1025 SH SOLE 0 0 1025 CHUBB CORP COM Common Stock 171232101 254 2457 SH SOLE 0 0 2457 COMMUNITY 1ST BK ROSEVILLE CALIF COM Common Stock 203658109 26 7400 SH SOLE 0 0 7400 COMCAST CORP COM CL A Common Stock 20030N101 376 6485 SH SOLE 0 0 6485 CONSOLIDATED COMM HLDGS COM Common Stock 209034107 339 12184 SH SOLE 0 0 12184 COSTCO WHOLESALE CORPORATION COM Common Stock 22160K105 327 2309 SH SOLE 0 0 2309 CISCO SYSTEMS INC COM Common Stock 17275R102 292 10492 SH SOLE 0 0 10492 CHEVRON CORP COM Common Stock 166764100 2498 22266 SH SOLE 0 0 22266 TABLEAU SOFTWARE INC COM Common Stock 87336U105 202 2382 SH SOLE 0 0 2382 WALT DISNEY CO COM Common Stock 254687106 496 5265 SH SOLE 0 0 5265 EDISON INTERNATIONAL COM Common Stock 281020107 654 9990 SH SOLE 0 0 9990 SPDR EMERGING SMALL CAP Common Stock 78463X756 266 5996 SH SOLE 0 0 5996 FORD MOTOR COM Common Stock 345370860 294 18998 SH SOLE 0 0 18998 ISHARES INC MSCI FRONTIER 100 ETF ETF 464286145 190 6163 SH SOLE 0 0 6163 GENERAL ELECTRIC CO COM Common Stock 369604103 800 31650 SH SOLE 0 0 31650 HALLIBURTON CO COM Common Stock 406216101 412 10468 SH SOLE 0 0 10468 HOME DEPOT INC COM Common Stock 437076102 658 6266 SH SOLE 0 0 6266 HEWLETT PACKARD CO COM Common Stock 428236103 738 18397 SH SOLE 0 0 18397 INTL BUSINESS MACHINES COM Common Stock 459200101 1629 10151 SH SOLE 0 0 10151 INTEL CORP COM Common Stock 458140100 3498 96399 SH SOLE 0 0 96399 INGERSOLL-RAND PLC Common Stock G47791101 233 3676 SH SOLE 0 0 3676 IRIS BIOTECHNOLOGY INC COM Common Stock 46269V100 245 192600 SH SOLE 0 0 192600 JOHNSON & JOHNSON COM Common Stock 478160104 889 8504 SH SOLE 0 0 8504 KINDER MORGAN INC COM Common Stock 49456B101 352 8313 SH SOLE 0 0 8313 COCA COLA CO COM Common Stock 191216100 438 10373 SH SOLE 0 0 10373 MEDTRONIC INC COM Common Stock 585055106 514 7120 SH SOLE 0 0 7120 MANNKIND CORP Common Stock 56400P201 37 7000 SH SOLE 0 0 7000 ALTRIA GROUP INC COM Common Stock 02209S103 687 13952 SH SOLE 0 0 13952 MICROSOFT CORP COM Common Stock 594918104 969 20859 SH SOLE 0 0 20859 NANOTECH ENTERTAINMENT INC COM Common Stock 63009Y104 5 113600 SH SOLE 0 0 113600 NUVEEN CALIF DIVID ADVANTAGE MUN FD 2 Common Stock 67069X104 76 5325 SH SOLE 0 0 5325 ORACLE CORP COM Common Stock 68389X105 330 7336 SH SOLE 0 0 7336 PACIFIC GAS & ELEC CO COM Common Stock 69331C108 624 11718 SH SOLE 0 0 11718 PIMCO CALIF MUN INCO ME FD II COM Common Stock 72200M108 71 7495 SH SOLE 0 0 7495 PEPSICO INC COM Common Stock 713448108 362 3829 SH SOLE 0 0 3829 PFIZER INC COM Common Stock 717081103 256 8219 SH SOLE 0 0 8219 PROCTER GAMBLE CO COM Common Stock 742718109 630 6919 SH SOLE 0 0 6919 PUTNAM PREMIER INCOME TR SH BEN INT Common Stock 746853100 78 14952 SH SOLE 0 0 14952 PHILLIPS 66 COM Common Stock 718546104 46 637 SH SOLE 0 0 637 PIMCO CA MUNI INCOME FUND IIICOM Common Stock 72201C109 43 4000 SH SOLE 0 0 4000 ROYAL DUTCH SHELL PLC ADR CLASS A Common Stock 780259206 294 4388 SH SOLE 0 0 4388 SEADRILL LTD ORD Common Stock G7945E105 49 4115 SH SOLE 0 0 4115 SOUTHERN CO COM Common Stock 842587107 584 11901 SH SOLE 0 0 11901 STANDARD PACIFIC CORP CM Common Stock 85375C101 130 17800 SH SOLE 0 0 17800 SIERRA VISTA BANK (CA) COM Common Stock 82651B105 45 10000 SH SOLE 0 0 10000 AT&T INC COM Common Stock 00206R102 3036 90370 SH SOLE 0 0 90370 UNILEVER PLC ADR Common Stock 904767704 260 6427 SH SOLE 0 0 6427 VISTA GOLD CORP COM Common Stock 927926303 16 54539 SH SOLE 0 0 54539 VODAFONE GROUP PLC ADR Common Stock 92857W308 547 16009 SH SOLE 0 0 16009 VERIZON COMMUNICATIONS COM Common Stock 92343V104 925 19780 SH SOLE 0 0 19780 WELLS FARGO & CO COM Common Stock 949746101 473 8633 SH SOLE 0 0 8633 WAL-MART STORES COM Common Stock 931142103 322 3755 SH SOLE 0 0 3755 EXXON MOBIL CORPORATION COM Common Stock 30231G102 1381 14937 SH SOLE 0 0 14937 iShs Barclays AggBnd ETF 464287226 10668 96874 SH SOLE 0 0 96874 ISHARES S&P AGGRESSIVE ALLOCATION ETF ETF 464289859 780 16852 SH SOLE 0 0 16852 WT EM SC Dividend ETF 97717W281 1492 34564 SH SOLE 0 0 34564 iShs DJ Select Div ETF 464287168 4280 53904 SH SOLE 0 0 53904 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 5053 210795 SH SOLE 0 0 210795 GUGGENHEIM EXCH TRD FD FRONTIER MARKETS ETF ETF 18383Q838 126 9052 SH SOLE 0 0 9052 SPDR GOLD TR GOLD SHS ETF ETF 78463V107 761 6697 SH SOLE 0 0 6697 ISHARES INTL SELECT DIV ETF ETF 464288448 4646 137902 SH SOLE 0 0 137902 ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 319 6780 SH SOLE 0 0 6780 ISHARES 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S&P 500 ETF TR ETF 78462F103 748 3637 SH SOLE 0 0 3637 ISHARES TIPS BOND ETF ETF 464287176 826 7373 SH SOLE 0 0 7373 ISHARES TRUST MSCI USA MINVOLATILITY ETF ETF 46429B697 914 22579 SH SOLE 0 0 22579 VANGUARD CRSP US SMALL CAP VALUE IND ET ETF 922908611 191 1807 SH SOLE 0 0 1807 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1869 49351 SH SOLE 0 0 49351 VANGUARD REIT ETF INDEX ETF 922908553 408 5035 SH SOLE 0 0 5035 Vgrd S&P 500 ETF 922908363 5906 31342 SH SOLE 0 0 31342 Vgrd Total Stock Mkt ETF 922908769 146297 1380161 SH SOLE 0 0 1380161 VANGUARD CRSP US LARGE CAP GROW IND ETF ETF 922908736 394 3776 SH SOLE 0 0 3776 VANGUARD CRSP US LARGE CAP INDEX ETF 922908637 2961 31371 SH SOLE 0 0 31371 Vgrd FTSE Emerge Mkt ETF 922042858 21561 538764 SH SOLE 0 0 538764 Vanguard Ttl Intl SI ETF 921909768 5586 115562 SH SOLE 0 0 115562 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1464 21298 SH SOLE 0 0 21298 AMERIC INT GR FRAC 100,000THSWTS EXP 01/19/2021 Rights/Warrants ACG874152 0 45985 SH SOLE 0 0 45985 DIVIDEND CAP DIVERSIFIED PROPFD CL E NSA Unit 255997108 56 7824 SH SOLE 0 0 7824 HINES REAL ESTATE INVEST TRUST NSA Unit 433995511 53 8121 SH SOLE 0 0 8121 INLAND AMERICAN REAL ESTATE TR NSA Unit 457281988 65 9399 SH SOLE 0 0 9399 REDWOOD MORTGAGE INVESTORS VI LTD PARTNERSHIP Unit 758059109 13 13154 SH SOLE 0 0 13154 REDWOOD MORTGAGE INVESTORS VII-UNITS LP INT NSA Unit 758059208 63 62916 SH SOLE 0 0 62916 CALLIANCE RLTY FD LLC MTG INSTL DIVISION SHS LP Unit 13123W104 7 5745 SH SOLE 0 0 5745 SUMMIT HEALTHCARE REIT INC NSA Unit 21999F105 20 9797 SH SOLE 0 0 9797 KBS REIT I INC NSA Unit 48299T105 35 7783 SH SOLE 0 0 7783 TIER REIT NSA Unit 87399G100 94 20921 SH SOLE 0 0 20921 ANNALY CAPITAL MANAGEMENT INCCOM Unit 035710409 19 1778 SH SOLE 0 0 1778 REALTY INCOME CORPORATION COM Unit 756109104 213 4462 SH SOLE 0 0 4462 PUBLIC STORAGE REIT Unit 74460D109 130 703 SH SOLE 0 0 703 REDWOOD MORTGAGE INVESTORS VIII LTD Unit 758059307 35 35197 SH SOLE 0 0 35197 SPIRIT REALTY CAPITAL INC COM Unit 84860W102 58 4911 SH SOLE 0 0 4911 SPIRIT REALTY CAPITAL INC COM Unit 48242N106 56 4610 SH SOLE 0 0 4610