Hokanson Associates

Latest statistics and disclosures from HOKANSON ASSOCIATES's latest quarterly 13F-HR filing:

HOKANSON ASSOCIATES portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Schwab Strategic Tr us lrg cap etf 9.19 +18.00% 493195 46.83 0.00
QCOM QUALCOMM 2.85 -3.00% 90412 79.20 72.67
Sch Us Mid-cap Etf etf 2.49 +20.00% 155445 40.24 0.00
JPM JPMorgan Chase & Co. 2.43 105935 57.62 56.74
JNJ Johnson & Johnson 2.36 56678 104.63 100.20
BK Bank of New York Mellon Corporation 2.12 141878 37.48 39.15
PEP Pepsi 2.08 58511 89.33 88.60
UNP Union Pacific Corporation 2.07 +95.00% 52246 99.76 98.16
XOM Exxon Mobil Corporation 2.03 50556 100.68 98.42
AAPL Apple 1.99 +596.00% 53850 92.92 95.42
INTC Intel Corporation 1.97 159977 30.90 33.84
BRK.B Berkshire Hathaway 1.91 37863 126.56 0.00
O Realty Income 1.89 +6.00% 106781 44.42 42.92
DIS Walt Disney Company 1.76 -2.00% 51429 85.75 85.57
DHR Danaher Corporation 1.76 -21.00% 56186 78.74 73.52
VYM Vanguard High Dividend Yield ETF 1.75 +90.00% 66195 66.32 64.88
CVX Chevron Corporation 1.72 33127 130.56 128.47
VAW Vanguard Materials ETF 1.70 -4.00% 38201 111.75 108.43
ORCL Oracle Corporation 1.67 103734 40.53 40.20
SE Spectra Energy 1.66 NEW 98110 42.48 40.88
CMI Cummins 1.65 +2.00% 26858 154.29 139.59
VZ Verizon Communications 1.58 +2.00% 81213 48.93 50.04
GOOG Google 1.56 NEW 6717 584.64 569.00
Market Vectors Etf Tr Biotech 1.54 40470 95.38 0.00
EWL iShares MSCI Switzerland Index Fund 1.53 -22.00% 112296 34.32 32.71
IWR iShares Russell Midcap Index Fund 1.49 -2.00% 23044 162.56 156.99
EWG iShares MSCI Germany Index Fund 1.44 -23.00% 115409 31.28 28.90
USB U.S. Ban 1.38 79894 43.32 41.47
BBT BB&T; Corporation 1.36 -2.00% 86763 39.43 36.98
SLB Schlumberger 1.31 28009 117.96 107.84
CMCSA Comcast Corporation 1.30 -20.00% 60937 53.68 53.72
PCLN priceline.com Incorporated 1.27 NEW 2651 1202.94 1242.61
SCG SCANA Corporation 1.26 58741 53.81 50.73
PFE Pfizer 1.25 -2.00% 105886 29.68 28.88
TJX TJX Companies 1.23 -20.00% 58146 53.14 53.02
EBAY eBay 1.20 59984 50.06 52.77
EWS iShares MSCI Singapore Index Fund 1.20 -2.00% 223835 13.52 14.02
Nextera Energy 1.11 27269 102.50 0.00
WMT Wal-Mart Stores 1.08 -21.00% 36026 75.06 73.47
CVS CVS Caremark Corporation 1.03 NEW 34428 75.37 76.84
GE General Electric Company 1.02 -29.00% 97823 26.28 25.31
WFC Wells Fargo & Company 0.98 +3.00% 46841 52.56 50.43
EOG EOG Resources 0.95 +98.00% 20339 116.87 109.03
RRC Range Resources 0.93 26831 86.95 75.76
ABT Abbott Laboratories 0.93 +3.00% 57015 40.90 42.02
DXJ WisdomTree Japan Total Dividend Fd 0.90 45783 49.36 49.92
UNH UnitedHealth 0.78 24010 81.76 80.88
TMO Thermo Fisher Scientific 0.71 15146 117.98 121.79
Express Scripts Holding 0.71 +3.00% 25631 69.33 0.00
VLO Valero Energy Corporation 0.66 33090 50.11 49.68
VEA Vanguard Europe Pacific ETF 0.61 +12.00% 36260 42.58 41.38
MSFT Microsoft Corporation 0.60 35868 41.71 43.01
HD Home Depot 0.59 -2.00% 18362 80.98 80.48
T AT&T; 0.59 41625 35.36 35.49
KO Coca-Cola Company 0.54 +8.00% 32159 42.35 39.45
EMR Emerson Electric 0.54 +3.00% 20383 66.38 63.52
BBBY Bed Bath & Beyond 0.53 -68.00% 23105 57.39 62.05
PG Procter & Gamble Company 0.50 15991 78.61 80.28
RTN Raytheon Company 0.49 +5.00% 13230 92.21 91.52
COP ConocoPhillips 0.47 +4.00% 13760 85.76 81.41
MRK Merck & Co 0.47 +7.00% 20517 57.85 56.85
UPS United Parcel Service 0.45 +3.00% 10931 102.64 96.36
SO Southern Company 0.41 +3.00% 22555 45.40 43.39
VTI Vanguard Total Stock Market ETF 0.41 -11.00% 10042 101.77 99.16
NVS Novartis AG 0.40 +4.00% 11017 90.50 87.01
COST Costco Wholesale Corporation 0.39 8607 115.14 117.84
AAN.A Aaron's 0.39 27223 35.63 0.00
DD E.I. du Pont de Nemours & Company 0.37 +2.00% 14339 65.42 64.08
SI Siemens AG 0.37 +6.00% 7060 132.15 0.00
Vanguard S&p 500 Etf idx fd 0.37 5210 179.46 0.00
PAYX Paychex 0.35 +6.00% 20990 41.54 41.09
MCD McDonald's Corporation 0.34 8402 100.69 94.49
CSCO Cisco Systems 0.34 +11.00% 33923 24.85 25.01
PM Philip Morris International 0.34 +15.00% 10051 84.27 82.26
Potash Corp. Of Saskatchewan I 0.33 21634 37.95 0.00
VIG Vanguard Dividend Appreciation ETF 0.31 9946 77.92 75.18
SCHE Schwab Emerging Markets Equity ETF 0.30 +9.00% 29315 26.03 26.46
BAX Baxter International 0.27 +3.00% 9415 72.33 75.34
VNQ Vanguard REIT ETF 0.27 +196.00% 9167 74.83 74.94
CSX CSX Corporation 0.25 +6.00% 19982 30.83 29.85
Hd Supply 0.25 22000 28.41 0.00
PII Polaris Industries 0.24 4550 130.33 146.24
TGT Target Corporation 0.23 9860 57.91 59.73
XLF Financial Select Sector SPDR 0.21 -65.00% 23655 22.74 22.15
BLK BlackRock 0.20 +13.00% 1559 319.44 307.67
IWP iShares Russell Midcap Growth Idx. 0.19 -20.00% 5364 89.49 86.69
VGT Vanguard Information Technology ETF 0.19 -67.00% 4840 96.69 96.61
RYH Rydex S&P; Equal Weight Health Care 0.19 -62.00% 3765 123.51 124.48
Directv 0.18 -10.00% 5290 85.07 0.00
GPC Genuine Parts Company 0.17 +7.00% 4925 87.72 82.71
F Ford Motor Company 0.17 +21.00% 25260 17.22 16.96
VIS Vanguard Industrials ETF 0.16 -64.00% 3873 104.31 98.91
RYE Rydex S&P; Equal Weight Energy 0.15 -64.00% 4050 92.59 87.40
XLY Consumer Discretionary SPDR 0.14 -64.00% 5238 66.82 65.46
MON Monsanto Company 0.13 2580 124.81 113.20
SPY SPDR S&P; 500 ETF 0.13 NEW 1665 195.80 192.49
IBM International Business Machines 0.13 +4.00% 1742 181.40 189.62
XLP Consumer Staples Select Sect. SPDR 0.13 -66.00% 7305 44.63 43.43
EEM iShares MSCI Emerging Markets Indx 0.12 -7.00% 7137 43.30 43.96
CLX Clorox Company 0.12 -15.00% 3356 91.48 87.87
Ishares Inc em mkt min vol 0.12 -38.00% 4935 59.98 0.00
TROW T. Rowe Price 0.11 -10.00% 3332 84.33 77.32
AFL AFLAC Incorporated 0.11 -19.00% 4248 62.15 59.27
TM Toyota Motor Corporation 0.11 2311 119.86 117.56
NTRS Northern Trust Corporation 0.10 -11.00% 3855 64.33 66.35
EFA iShares MSCI EAFE Index Fund 0.10 +12.00% 3782 68.48 66.41
SBUX Starbucks Corporation 0.10 3104 77.32 77.22
American Tower Reit 0.10 2726 89.88 0.00
Ace Limited Cmn 0.09 2223 103.91 0.00
AMP Ameriprise Financial 0.09 -34.00% 1922 120.19 119.41
VEU Vanguard FTSE All-World ex-US ETF 0.09 NEW 4521 52.20 51.27
Abbvie 0.09 4030 56.33 0.00
EMN Eastman Chemical Company 0.08 2364 87.14 78.42

Past 13F-HR SEC Filings for HOKANSON ASSOCIATES

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