Chief Compliance Officer

0001140361-16-053071.txt : 20160216 0001140361-16-053071.hdr.sgml : 20160215 20160216144305 ACCESSION NUMBER: 0001140361-16-053071 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161426792 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 12-31-2015 12-31-2015 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 02-16-2016 0 673 553387 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 177 1177 SH SOLE 0 0 1177 ABB LTD SPONSORED ADR 000375204 4 200 SH SOLE 0 0 200 ABBOTT LABS COM 002824100 111 2465 SH SOLE 0 0 2465 ABBVIE INC COM 00287Y109 170 2870 SH SOLE 0 0 2870 ABERCROMBIE & FITCH CO CL A 002896207 0 5 SH SOLE 0 0 5 ABERDEEN AUSTRALIA EQTY FD COM 003011103 2 400 PRN SOLE 0 0 400 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25 238 SH SOLE 0 0 238 ACCO BRANDS CORP COM 00081T108 1 82 SH SOLE 0 0 82 ADAMIS PHARMACEUTICALS COR COM NEW 00547W208 19 3530 SH SOLE 0 0 3530 ADVANTAGE OIL & GAS LTD COM 00765F101 3 528 SH SOLE 0 0 528 AEGON N V NY REGISTRY SH 007924103 2 313 SH SOLE 0 0 313 AFLAC INC COM 001055102 47 788 SH SOLE 0 0 788 AGILENT TECHNOLOGIES INC COM 00846U101 96 2291 SH SOLE 0 0 2291 AGNICO EAGLE MINES LTD COM 008474108 0 13 SH SOLE 0 0 13 AK STL HLDG CORP 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AMT-FREE ETF 464289271 16 568 SH SOLE 0 0 568 ISHARES MSCI FRNTR100ETF 464286145 46 1857 SH SOLE 0 0 1857 ISHARES EM MK MINVOL ETF 464286533 332 6822 SH SOLE 0 0 6822 ISHARES EM MKT SM-CP ETF 464286475 2255 55152 SH SOLE 0 0 55152 ISHARES GRWT ALLOCAT ETF 464289867 13 325 SH SOLE 0 0 325 ISHARES AGGRES ALLOC ETF 464289859 3910 87190 SH SOLE 0 0 87190 ISHARES GOLD TRUST ISHARES 464285105 17 1664 SH SOLE 0 0 1664 ISHARES INC CORE MSCI EMKT 46434G103 2931 74404 SH SOLE 0 0 74404 ISHARES SILVER TRUST ISHARES 46428Q109 55 4133 SH SOLE 0 0 4133 ISHARES TR MRNING SM CP ETF 464288703 100 867 SH SOLE 0 0 867 ISHARES TR USA MIN VOL ETF 46429B697 25322 605496 SH SOLE 0 0 605496 ISHARES TR TIPS BD ETF 464287176 17126 156149 SH SOLE 0 0 156149 ISHARES TR SHT NTLAMTFR ETF 464288158 652 6157 SH SOLE 0 0 6157 ISHARES TR 1-3 YR TR BD ETF 464287457 25 294 SH SOLE 0 0 294 ISHARES TR EAFE SML CP ETF 464288273 10959 219390 SH SOLE 0 0 219390 ISHARES TR U.S. PFD STK ETF 464288687 29 750 SH SOLE 0 0 750 ISHARES TR S&P 100 ETF 464287101 64 698 SH SOLE 0 0 698 ISHARES TR NAT AMT FREE BD 464288414 3845 34731 SH SOLE 0 0 34731 ISHARES TR IBOXX INV CP ETF 464287242 71 624 SH SOLE 0 0 624 ISHARES TR U.S. REAL ES ETF 464287739 488 6498 SH SOLE 0 0 6498 ISHARES TR U.S. CNSM GD ETF 464287812 17 161 SH SOLE 0 0 161 ISHARES TR U.S. ENERGY ETF 464287796 6 174 SH SOLE 0 0 174 ISHARES TR CORE MSCITOTAL 46432F834 14435 291732 SH SOLE 0 0 291732 ISHARES TR RUS MID-CAP ETF 464287499 58 365 SH SOLE 0 0 365 ISHARES TR RUS 2000 VAL ETF 464287630 2 23 SH SOLE 0 0 23 ISHARES TR RUSSELL 2000 ETF 464287655 90 801 SH SOLE 0 0 801 ISHARES TR CORE S&P500 ETF 464287200 721 3518 SH SOLE 0 0 3518 ISHARES TR S&P 500 VAL ETF 464287408 5 53 SH SOLE 0 0 53 ISHARES TR CORE S&P TTL STK 464287150 14856 159982 SH SOLE 0 0 159982 ISHARES TR US HOME CONS ETF 464288752 5 200 SH SOLE 0 0 200 ISHARES TR SP SMCP600GR ETF 464287887 108 873 SH SOLE 0 0 873 ISHARES TR SP SMCP600VL ETF 464287879 22 203 SH SOLE 0 0 203 ISHARES TR 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SH SOLE 0 0 17 RPC INC COM 749660106 13 1125 SH SOLE 0 0 1125 RUBICON MINERALS CORP COM 780911103 0 1200 SH SOLE 0 0 1200 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 82 945 SH SOLE 0 0 945 SALESFORCE COM INC COM 79466L302 40 508 SH SOLE 0 0 508 SANDISK CORP COM 80004C101 82 1078 SH SOLE 0 0 1078 SANGAMO BIOSCIENCES INC COM 800677106 9 1000 SH SOLE 0 0 1000 SANOFI SPONSORED ADR 80105N105 22 511 SH SOLE 0 0 511 SAREPTA THERAPEUTICS INC COM 803607100 15 399 SH SOLE 0 0 399 SCANA CORP NEW COM 80589M102 19 311 SH SOLE 0 0 311 SCHLUMBERGER LTD COM 806857108 74 1067 SH SOLE 0 0 1067 SCHWAB CHARLES CORP NEW COM 808513105 98 2975 SH SOLE 0 0 2975 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 850 16508 SH SOLE 0 0 16508 SCHWAB STRATEGIC TR US TIPS ETF 808524870 94 1766 SH SOLE 0 0 1766 SCHWAB STRATEGIC TR US REIT ETF 808524847 134 3369 SH SOLE 0 0 3369 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 749 27171 SH SOLE 0 0 27171 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 144 7386 SH SOLE 0 0 7386 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SH SOLE 0 0 100 SHIRE PLC SPONSORED ADR 82481R106 21 100 SH SOLE 0 0 100 SIBANYE GOLD LTD SPONSORED ADR 825724206 0 25 SH SOLE 0 0 25 SIENTRA INC COM 82621J105 4 680 SH SOLE 0 0 680 SILVER WHEATON CORP COM 828336107 1 100 SH SOLE 0 0 100 SIRIUS XM HLDGS INC COM 82968B103 25 6089 SH SOLE 0 0 6089 SJW CORP COM 784305104 79 2676 SH SOLE 0 0 2676 SKYWORKS SOLUTIONS INC COM 83088M102 19 251 SH SOLE 0 0 251 SMITH & WESSON HLDG CORP COM 831756101 8 347 SH SOLE 0 0 347 SMUCKER J M CO COM NEW 832696405 34 277 SH SOLE 0 0 277 SOHU COM INC COM 83408W103 13 230 SH SOLE 0 0 230 SOLARCITY CORP COM 83416T100 14 280 SH SOLE 0 0 280 SOUTHERN CO COM 842587107 383 8177 SH SOLE 0 0 8177 SOUTHWEST AIRLS CO COM 844741108 111 2578 SH SOLE 0 0 2578 SOUTHWEST GAS CORP COM 844895102 11 200 SH SOLE 0 0 200 SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 138 792 SH SOLE 0 0 792 SPDR GOLD TRUST GOLD SHS 78463V107 523 5158 SH SOLE 0 0 5158 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7366 195323 SH SOLE 0 0 195323 SPDR S&P 500 ETF TR TR UNIT 78462F103 769 3771 SH SOLE 0 0 3771 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 119 470 SH SOLE 0 0 470 SPDR SERIES TRUST S&P BIOTECH 78464A870 28 402 SH SOLE 0 0 402 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2245 92170 SH SOLE 0 0 92170 SPECTRA ENERGY CORP COM 847560109 24 1006 SH SOLE 0 0 1006 SPIRIT RLTY CAP INC NEW COM 84860W102 34 3411 SH SOLE 0 0 3411 SPRINT CORP COM SER 1 85207U105 0 58 SH SOLE 0 0 58 SPS COMM INC COM 78463M107 4 60 SH SOLE 0 0 60 STANLEY BLACK & DECKER INC COM 854502101 128 1200 SH SOLE 0 0 1200 STAPLES INC COM 855030102 8 893 SH SOLE 0 0 893 STARBUCKS CORP COM 855244109 125 2077 SH SOLE 0 0 2077 STARWOOD PPTY TR INC COM 85571B105 1 50 PRN SOLE 0 0 50 STATE STR CORP COM 857477103 2 34 SH SOLE 0 0 34 STERICYCLE INC COM 858912108 2 15 SH SOLE 0 0 15 STRATASYS LTD SHS M85548101 2 100 SH SOLE 0 0 100 STRYKER CORP COM 863667101 19 200 SH SOLE 0 0 200 STURM RUGER & CO INC COM 864159108 30 500 SH SOLE 0 0 500 SUBURBAN PROPANE 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780 TEVA PHARMACEUTICAL INDS L ADR 881624209 23 352 SH SOLE 0 0 352 TEXAS INSTRS INC COM 882508104 14 262 SH SOLE 0 0 262 THE ADT CORPORATION COM 00101J106 1 25 SH SOLE 0 0 25 TIER REIT INC COM NEW 88650V208 59 3995 SH SOLE 0 0 3995 TIFFANY & CO NEW COM 886547108 15 200 SH SOLE 0 0 200 TIME INC NEW COM 887228104 0 9 SH SOLE 0 0 9 TIME WARNER CABLE INC COM 88732J207 17 91 SH SOLE 0 0 91 TIME WARNER INC COM NEW 887317303 16 242 SH SOLE 0 0 242 TJX COS INC NEW COM 872540109 2 28 SH SOLE 0 0 28 TOPBUILD CORP COM 89055F103 0 15 SH SOLE 0 0 15 TORONTO DOMINION BK ONT COM NEW 891160509 13 333 SH SOLE 0 0 333 TOTAL S A SPONSORED ADR 89151E109 6 125 SH SOLE 0 0 125 TOTAL SYS SVCS INC COM 891906109 6 126 SH SOLE 0 0 126 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 41 331 SH SOLE 0 0 331 TRANSCANADA CORP COM 89353D107 7 200 SH SOLE 0 0 200 TRANSOCEAN LTD REG SHS H8817H100 0 26 SH SOLE 0 0 26 TRAVELERS COMPANIES INC COM 89417E109 84 743 SH SOLE 0 0 743 TRICO BANCSHARES COM 896095106 30 1102 SH SOLE 0 0 1102 TTM TECHNOLOGIES INC COM 87305R109 0 25 SH SOLE 0 0 25 TWITTER INC COM 90184L102 12 525 SH SOLE 0 0 525 TWO HBRS INVT CORP COM 90187B101 4 440 PRN SOLE 0 0 440 TYCO INTL PLC SHS G91442106 2 50 SH SOLE 0 0 50 TYSON FOODS INC CL A 902494103 6 119 SH SOLE 0 0 119 ULTRA PETROLEUM CORP COM 903914109 0 100 SH SOLE 0 0 100 UMPQUA HLDGS CORP COM 904214103 9 585 SH SOLE 0 0 585 UNDER ARMOUR INC CL A 904311107 24 300 SH SOLE 0 0 300 UNILEVER PLC SPON ADR NEW 904767704 277 6427 SH SOLE 0 0 6427 UNION PAC CORP COM 907818108 111 1422 SH SOLE 0 0 1422 UNITED CONTL HLDGS INC COM 910047109 4 67 SH SOLE 0 0 67 UNITED PARCEL SERVICE INC CL B 911312106 32 337 SH SOLE 0 0 337 UNITED STATES OIL FUND LP UNITS 91232N108 11 984 SH SOLE 0 0 984 UNITED TECHNOLOGIES CORP COM 913017109 35 361 SH SOLE 0 0 361 UNITED THERAPEUTICS CORP D COM 91307C102 8 50 SH SOLE 0 0 50 UNITEDHEALTH GROUP INC COM 91324P102 105 891 SH SOLE 0 0 891 UNIVERSAL HEALTH RLTY INCM SH BEN INT 91359E105 32 635 SH SOLE 0 0 635 US 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SOLE 0 0 150 VANGUARD INDEX FDS REIT ETF 922908553 6320 79264 SH SOLE 0 0 79264 VANGUARD INDEX FDS SM CP VAL ETF 922908611 972 9843 SH SOLE 0 0 9843 VANGUARD INDEX FDS SML CP GRW ETF 922908595 127 1049 SH SOLE 0 0 1049 VANGUARD INDEX FDS SMALL CP ETF 922908751 117 1061 SH SOLE 0 0 1061 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 19602 599258 SH SOLE 0 0 599258 VANGUARD NAT RES LLC COM UNIT 92205F106 1 300 SH SOLE 0 0 300 VANGUARD SPECIALIZED PORTF DIV APP ETF 921908844 123 1578 SH SOLE 0 0 1578 VANGUARD STAR FD VG TL INTL STK F 921909768 1985 44001 SH SOLE 0 0 44001 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 47454 1292320 SH SOLE 0 0 1292320 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 30014 449650 SH SOLE 0 0 449650 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10 100 SH SOLE 0 0 100 VANGUARD WORLD FDS INF TECH ETF 92204A702 26 241 SH SOLE 0 0 241 VANGUARD WORLD FDS ENERGY ETF 92204A306 80 959 SH SOLE 0 0 959 VANGUARD WORLD FDS MATERIALS ETF 92204A801 9 100 SH 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