0001140361-15-010953.txt : 20150309
0001140361-15-010953.hdr.sgml : 20150309
20150309162545
ACCESSION NUMBER: 0001140361-15-010953
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20150309
DATE AS OF CHANGE: 20150309
EFFECTIVENESS DATE: 20150309
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15046
FILM NUMBER: 15685502
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/A
1
primary_doc.xml
13F-HR/A
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false
true
false
0001555170
XXXXXXXX
06-30-2014
06-30-2014
true
1
RESTATEMENT
Hanson McClain, Inc.
8775 FOLSOM BLVD.
SUITE 100
SACRAMENTO
CA
95826
13F HOLDINGS REPORT
028-15046
N
Rebecca Watson-Schroer
Chief Compliance Officer
(800) 482-2196
Rebecca Watson-Schroer
Sacramento
CA
03-09-2015
0
93
221736
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
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
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0
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VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
139491
1370645
SH
SOLE
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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