UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2013
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Hanson McClain Advisors
Address: 3620 Fair Oaks Blvd.
Suite 300
Sacramento, CA 95864
Form 13F File Number:
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Rebecca Watson-Schroer
Title: Chief Compliance Officer
Phone: (800) 482-2196
Signature, Place, and Date of Signing:
/s/ Rebecca Watson-Schroer Sacramento, CA 4/5/2013
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 68
Form 13F Information Table Value Total: $179,290,209.00
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List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------ -------------- --------- ----------- ----------------- ---------- -------- --------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------ -------------- --------- ----------- -------- --- ---- ---------- -------- ---- ------ --------
ADVANCED CELL TECHNOLOGY INC SHS 00752K105 1 20000 SH SOLE 0 0 20000
AGILENT TECH INC SHS 00846U101 82,094 1994.383 SH SOLE 0 0 1994.383
AMERIC INT GR FRAC 100,000THS WTS WTS ACG874152 0 45985 SH SOLE 0 0 45985
EXP 01/19/2021
AMGEN INC SHS 31162100 219,039 2140.931 SH SOLE 0 0 2140.931
APPLE INC COM COM 37833100 1,617,469 3733.831 SH SOLE 0 0 3733.831
AT&T INC COM COM 00206R102 2,856,346 77108.16 SH SOLE 0 0 77108.16
BANK OF AMERICA CORP COM COM 60505104 490,522 40348.35 SH SOLE 0 0 40348.35
BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 84670702 736,737 7089 SH SOLE 0 0 7089
BERKSHIRE HATHAWAY INC DEL CONV CL CL A COM 84670108 622,040 4 SH SOLE 0 0 4
A COM
BP PLC SPONS ADR SHS 55622104 205,171 4857 SH SOLE 0 0 4857
CEL-SCI CORP COM NEW COM 150837409 7,127 30200 SH SOLE 0 0 30200
CENVEO INC COM COM 15670S105 54,849 25511 SH SOLE 0 0 25511
CHEVRON CORP NEW COM 166764100 1,655,995 13876.36 SH SOLE 0 0 13876.36
CHUBB CORP COM 171232101 210,864 2412.637 SH SOLE 0 0 2412.637
COCA COLA CO COM COM 191216100 717,771 17747.02 SH SOLE 0 0 17747.02
COMCAST CORP COM CL A COM 20030N101 204,951 4934.99 SH SOLE 0 0 4934.99
COPPER KING MNG CORP SHS 21750M109 0 500000 SH SOLE 0 0 500000
COSTCO WHOLESALE CORPORATION COM COM 22160K105 253,771 2394.765 SH SOLE 0 0 2394.765
EDISON INTERNATIONAL COM COM 281020107 466,869 9272.348 SH SOLE 0 0 9272.348
ENBRIDGE ENERGY SHS CKC50X106 0 66095 SH SOLE 0 0 66095
EXXON MOBIL CORPORATION COM COM 30231G102 1,353,369 14942.02 SH SOLE 0 0 14942.02
EYE CARE INTL INC SHS 301942108 0 25000 SH SOLE 0 0 25000
FIRST TRUST MORNINGSTAR DIVIDEND ETF 336917109 6,193,128 300306.6 SH SOLE 0 0 300306.6
LEADERS INDEX FUND
FORD MOTOR COM COM 345370860 356,023 27578.34 SH SOLE 0 0 27578.34
FORELAND CORP SHS 345458301 0 10000 SH SOLE 0 0 10000
FRANKLIN RES INC COM COM 354613101 547,139 3628 SH SOLE 0 0 3628
GENERAL ELECTRIC CO COM COM 369604103 756,666 32763.84 SH SOLE 0 0 32763.84
HEWLETT PACKARD CO COM COM 428236103 511,798 21861.71 SH SOLE 0 0 21861.71
HOME DEPOT INC COM COM 437076102 392,016 5620.2 SH SOLE 0 0 5620.2
IMAGING3 INC SHS 45248F103 220 110000 SH SOLE 0 0 110000
INTEL CORP COM COM 458140100 2,526,937 117120.5 SH SOLE 0 0 117120.5
INTL BUSINESS MACHINES COM COM 459200101 1,395,641 6564.975 SH SOLE 0 0 6564.975
ISHARES DOW JONES INTL SELECT DIV ETF 464288448 2,718,894 79815.71 SH SOLE 0 0 79815.71
IND
ISHARES SELECT DIVIDEND INDEX FUND ETF 464287168 2,160,767 34180.35 SH SOLE 0 0 34180.35
JOHNSON & JOHNSON COM COM 478160104 595,444 7274.639 SH SOLE 0 0 7274.639
KINDER MORGAN MGMT SHS EKE55U103 0 860679 SH SOLE 0 0 860679
MARRIOTT INTERNATIONAL INC SHS FHB903208 0 34441 SH SOLE 0 0 34441
FRACTIONAL
MEDTRONIC INC SHS 585055106 313,093 6690.027 SH SOLE 0 0 6690.027
MICROSOFT CORP COM COM 594918104 639,650 22358.18 SH SOLE 0 0 22358.18
ORACLE CORP COM COM 68389X105 308,959 9536.586 SH SOLE 0 0 9536.586
PACIFIC GAS & ELEC CO COM COM 69331C108 498,671 11164.65 SH SOLE 0 0 11164.65
PAC-WEST TELECOM INC SHS 69371Y101 0 36400 SH SOLE 0 0 36400
PEPSICO INC COM COM 713448108 420,251 5312.707 SH SOLE 0 0 5312.707
PHILIP MORRIS INTL COM COM 718172109 217,836 2348.139 SH SOLE 0 0 2348.139
PIMCO TOTAL RETURN ETF ETF 72201R775 349,213 3181 SH SOLE 0 0 3181
POWERSHARES QQQ SHS 73935A104 444,120 6444.879 SH SOLE 0 0 6444.879
PROCTER GAMBLE CO COM COM 742718109 548,826 7071.373 SH SOLE 0 0 7071.373
PUTNAM PREMIER INCOME TR SH BEN INT SHS 746853100 82,834 14952 SH SOLE 0 0 14952
ROYAL DUTCH SHELL PLC ADR CLASS A SHS 780259206 233,442 3588 SH SOLE 0 0 3588
SIERRA VISTA BK SHS 82651B105 22,800 10000 SH SOLE 0 0 10000
SOUTHERN CO COM COM 842587107 503,768 10777.69 SH SOLE 0 0 10777.69
SPDR DOW JONES INDUSTRIAL AVE ETF ETF 78467X109 284,879 1959.961 SH SOLE 0 0 1959.961
TRUST
SPDR GOLD TR GOLD SHS ETF ETF 78463V107 1,459,147 9436 SH SOLE 0 0 9436
SPDR TR S&P 500 ETF TRUST ETF 78462F103 783,139 5017.626 SH SOLE 0 0 5017.626
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------ -------------- --------- ----------- ----------------- ---------- -------- --------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------ -------------- --------- ----------- -------- --- ---- ---------- -------- ---- ------ --------
STANDARD PACIFIC CORP CM COM 85375C101 188,352 21800 SH SOLE 0 0 21800
UNILEVER PLC ADR COM 904767704 271,476 6427 SH SOLE 0 0 6427
UNIVERSAL EXPRESS SHS 91349P103 0 300000 SH SOLE 0 0 300000
VANGUARD CRSP US LARGE CAP INDEX ETF 922908637 2,717,451 37982.08 SH SOLE 0 0 37982.08
VANGUARD EMERGING MARKETS ETF ETF 922042858 14,552,791 341339.7 SH SOLE 0 0 341339.7
VANGUARD GROWTH ETF MSCI US PRIME ETF 922908736 286,368 3710.945 SH SOLE 0 0 3710.945
MKT
VANGUARD SMALL CAP VALUE ETF ETF 922908611 247,803 3038.216 SH SOLE 0 0 3038.216
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 121,799,362 1510284 SH SOLE 0 0 1510284
VERIZON COMMUNICATIONS COM COM 92343V104 472,869 9609.975 SH SOLE 0 0 9609.975
VODAFONE GROUP PLC ADR COM 92857W209 790,735 27881.05 SH SOLE 0 0 27881.05
WAL-MART STORES COM COM 931142103 178,131 2371.376 SH SOLE 0 0 2371.376
WALT DISNEY CO COM COM 254687106 240,990 4247.702 SH SOLE 0 0 4247.702
WELLS FARGO COMPANY COM COM 949746101 316,718 8571.668 SH SOLE 0 0 8571.668
WISDOMTREE EMG MK SM CAP DV FUND ETF 97717W281 206,877 4016.108 SH SOLE 0 0 4016.108