Hokanson Associates

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

HOKANSON ASSOCIATES portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Dbx Etf Tr ex us hdg eqty 4.08 +29.00% 403825 25.35 0.00
Schwab Strategic Tr us lrg cap etf 3.67 +21.00% 186535 49.31 0.00
Sch Us Mid-cap Etf etf 3.13 +13.00% 183897 42.64 0.00
Wisdomtree Tr intl hedge eqt 2.75 +5.00% 111765 61.59 0.00
AAPL Apple 2.56 51256 125.43 123.28
GLD SPDR Gold Trust 2.53 56354 112.36 110.56
JPM JPMorgan Chase & Co. 2.34 86682 67.76 60.16
Rydex Etf Trust indls etf 2.28 NEW 65900 86.81 0.00
DIS Walt Disney Company 2.26 -3.00% 49671 114.13 103.60
JNJ Johnson & Johnson 2.22 57073 97.45 98.55
VEA Vanguard Europe Pacific ETF 2.11 +416.00% 133130 39.65 39.04
VGT Vanguard Information Technology ETF 2.09 +1496.00% 49344 106.23 105.97
XLF Financial Select Sector SPDR 1.89 -2.00% 193895 24.38 23.97
DXJ WisdomTree Japan Total Dividend Fd 1.83 +2.00% 80314 57.20 54.17
O Realty Income 1.81 102092 44.39 49.45
Market Vectors Etf Tr pharmaceutical 1.71 60437 70.75 0.00
UUP PowerShares DB US Dollar Index Bullish 1.69 NEW 169030 25.03 26.26
VZ Verizon Communications 1.63 87629 46.61 48.01
QCOM QUALCOMM 1.63 -34.00% 65098 62.63 71.27
BRK.B Berkshire Hathaway 1.62 -23.00% 29841 136.12 0.00
CVS CVS Caremark Corporation 1.57 37419 104.89 101.90
VAW Vanguard Materials ETF 1.57 -2.00% 36474 107.64 108.61
PEP Pepsi 1.56 -29.00% 41861 93.33 93.96
RTN Raytheon Company 1.51 -28.00% 39471 95.69 106.21
TJX TJX Companies 1.49 -2.00% 56354 66.17 67.66
IWR iShares Russell Midcap Index Fund 1.46 21486 170.30 169.15
GOOG Google 1.45 6718 540.04 554.33
SCHW Charles Schwab Corporation 1.41 108480 32.65 30.86
INTC Intel Corporation 1.41 -20.00% 116581 30.42 32.76
SE Spectra Energy 1.40 107618 32.60 34.31
Market Vectors Etf Tr Biotech 1.38 -2.00% 25691 134.83 0.00
CMCSA Comcast Corporation 1.37 -2.00% 57039 60.13 58.60
USB U.S. Ban 1.31 75815 43.40 43.76
CVX Chevron Corporation 1.30 33834 96.47 102.86
VCR Vanguard Consumer Discretionary ETF 1.28 25882 124.22 120.44
DHR Danaher Corporation 1.27 -32.00% 37189 85.59 84.59
UNP Union Pacific Corporation 1.18 -40.00% 31043 95.38 114.86
WFC Wells Fargo & Company 1.16 +6.00% 51922 56.24 53.90
ABT Abbott Laboratories 1.07 -2.00% 54567 49.08 46.40
ORCL Oracle Corporation 1.03 -35.00% 64215 40.30 41.62
Nextera Energy 0.99 25357 98.04 0.00
WMT Wal-Mart Stores 0.96 33950 70.93 81.06
XLE Energy Select Sector SPDR 0.94 31409 75.17 75.34
SLB Schlumberger 0.86 -2.00% 25085 86.19 81.67
Db-x Msci Eafe Currency-hedged 0.83 +120.00% 72950 28.62 0.00
HD Home Depot 0.82 18497 111.15 113.11
XOM Exxon Mobil Corporation 0.81 24498 83.19 84.57
Express Scripts Holding 0.81 22922 88.95 0.00
COG Cabot Oil & Gas Corporation 0.80 63429 31.55 27.30
SCHE Schwab Emerging Markets Equity ETF 0.79 +89.00% 80320 24.58 23.47
EBAY eBay 0.78 -40.00% 32609 60.23 59.78
TMO Thermo Fisher Scientific 0.74 14208 129.79 127.98
EOG EOG Resources 0.71 20247 87.57 86.44
T AT&T; 0.64 -11.00% 45475 35.51 32.70
BBBY Bed Bath & Beyond 0.62 22550 68.96 74.05
KO Coca-Cola Company 0.61 +2.00% 38981 39.22 40.22
MSFT Microsoft Corporation 0.59 -13.00% 33699 44.16 42.00
PG Procter & Gamble Company 0.57 +6.00% 18186 78.25 81.31
NVS Novartis AG 0.54 +8.00% 13817 98.36 96.03
MRK Merck & Co 0.54 +8.00% 23595 56.92 56.20
COP ConocoPhillips 0.53 21714 61.39 61.42
IBM International Business Machines 0.53 +6.00% 8241 162.60 158.25
EMR Emerson Electric 0.47 +8.00% 21472 55.42 55.87
COST Costco Wholesale Corporation 0.45 -2.00% 8382 135.05 148.30
DD E.I. du Pont de Nemours & Company 0.45 +6.00% 17574 63.96 79.13
UPS United Parcel Service 0.43 -25.00% 11002 96.89 99.32
SCHC Schwab Intl Small Cap Equity ETF 0.43 NEW 34150 31.30 29.37
Tor Dom Bk Cad 0.42 24590 42.50 0.00
VTI Vanguard Total Stock Market ETF 0.41 9615 107.02 106.32
PM Philip Morris International 0.40 +9.00% 12533 80.19 77.69
PAYX Paychex 0.39 20637 46.86 48.92
AAN.A Aaron's 0.39 27223 36.22 0.00
BAX Baxter International 0.35 12395 69.95 67.92
CSCO Cisco Systems 0.35 -3.00% 31766 27.45 28.51
PII Polaris Industries 0.35 5880 148.13 148.18
TGT Target Corporation 0.35 +8.00% 10760 81.60 77.89
Potash Corp. Of Saskatchewan I 0.34 -5.00% 27598 30.98 0.00
Hd Supply 0.31 22000 35.18 0.00
BLK BlackRock 0.28 +17.00% 2022 346.19 357.74
SO Southern Company 0.26 -35.00% 15683 41.89 43.68
MCD McDonald's Corporation 0.25 -20.00% 6620 95.02 96.21
GPC Genuine Parts Company 0.25 +9.00% 7025 89.54 92.26
CSX CSX Corporation 0.24 -31.00% 18152 32.67 33.62
Vanguard Intl Equity Index F glb ex us etf 0.24 NEW 10675 55.46 0.00
VYM Vanguard High Dividend Yield ETF 0.23 -86.00% 8600 67.33 67.70
F Ford Motor Company 0.21 +7.00% 35242 15.01 15.85
IWP iShares Russell Midcap Growth Idx. 0.20 5237 96.81 95.82
VNQ Vanguard REIT ETF 0.19 +3.00% 6207 74.75 80.84
BK Bank of New York Mellon Corporation 0.18 -18.00% 10963 41.96 39.44
GE General Electric Company 0.18 +3.00% 17320 26.56 25.35
Directv 0.18 -9.00% 4830 92.75 0.00
MON Monsanto Company 0.16 3795 106.72 117.22
EWL iShares MSCI Switzerland Index Fund 0.16 -25.00% 12040 32.72 32.09
SBUX Starbucks Corporation 0.13 +100.00% 6142 53.57 92.23
SPY SPDR S&P; 500 ETF 0.12 1499 206.14 205.25
TM Toyota Motor Corporation 0.12 -10.00% 2311 133.71 134.15
RYH Rydex S&P; Equal Weight Health Care 0.12 -21.00% 1915 159.27 150.74
SCG SCANA Corporation 0.11 -41.00% 5590 50.63 52.58
VIG Vanguard Dividend Appreciation ETF 0.11 -48.00% 3559 78.67 80.49
American Tower Reit 0.11 3076 93.30 0.00
AMP Ameriprise Financial 0.10 1922 124.87 131.20
AET Aetna 0.10 1920 127.60 100.76
VEU Vanguard FTSE All-World ex-US ETF 0.10 +13.00% 4921 48.57 47.62
Abbvie 0.10 -5.00% 3743 67.06 0.00
EEM iShares MSCI Emerging Markets Indx 0.09 5687 39.56 38.45
Vanguard S&p 500 Etf idx fd 0.09 -42.00% 1225 188.57 0.00
CLX Clorox Company 0.08 1996 104.21 107.06

Past 13F-HR SEC Filings for HOKANSON ASSOCIATES

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