Hokanson Associates

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

HOKANSON ASSOCIATES portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Dbx Etf Tr ex us hdg eqty 3.25 NEW 311540 26.27 0.00
Schwab Strategic Tr us lrg cap etf 3.04 -5.00% 153965 49.57 0.00
Wisdomtree Tr intl hedge eqt 2.79 +586.00% 106260 66.14 0.00
Sch Us Mid-cap Etf etf 2.77 +8.00% 161595 43.15 0.00
QCOM QUALCOMM 2.73 99074 69.34 71.27
AAPL Apple 2.53 -6.00% 51099 124.43 123.28
GLD SPDR Gold Trust 2.50 NEW 55275 113.67 110.56
RTN Raytheon Company 2.38 54835 109.26 106.21
JNJ Johnson & Johnson 2.32 57875 100.60 98.55
PEP Pepsi 2.26 59317 95.62 93.96
BRK.B Berkshire Hathaway 2.25 39220 144.31 0.00
UNP Union Pacific Corporation 2.25 -2.00% 52220 108.31 114.86
DIS Walt Disney Company 2.14 51214 104.89 103.60
JPM JPMorgan Chase & Co. 2.13 -19.00% 88356 60.58 60.16
O Realty Income 2.11 -2.00% 102994 51.60 49.45
XLF Financial Select Sector SPDR 1.90 +900.00% 198160 24.11 23.97
DHR Danaher Corporation 1.86 54986 84.89 84.59
INTC Intel Corporation 1.81 145934 31.27 32.76
VYM Vanguard High Dividend Yield ETF 1.77 65020 68.30 67.70
DXJ WisdomTree Japan Total Dividend Fd 1.72 +68.00% 78430 55.12 54.17
VZ Verizon Communications 1.71 +4.00% 88334 48.63 48.01
ORCL Oracle Corporation 1.70 -2.00% 99222 43.15 41.62
Market Vectors Etf Tr pharmaceutical 1.70 60710 70.24 0.00
TJX TJX Companies 1.61 57799 70.05 67.66
VAW Vanguard Materials ETF 1.61 37229 108.54 108.61
SE Spectra Energy 1.55 +8.00% 107861 36.17 34.31
CVS CVS Caremark Corporation 1.55 37673 103.20 101.90
IWR iShares Russell Midcap Index Fund 1.51 21891 173.13 169.15
GOOG Google 1.49 6769 554.73 554.33
CVX Chevron Corporation 1.40 +3.00% 33630 104.97 102.86
Market Vectors Etf Tr Biotech 1.36 26365 129.57 0.00
USB U.S. Ban 1.34 -2.00% 77188 43.67 43.76
SCHW Charles Schwab Corporation 1.32 108705 30.44 30.86
CMCSA Comcast Corporation 1.31 58306 56.48 58.60
EBAY eBay 1.27 -2.00% 55144 57.69 59.78
VCR Vanguard Consumer Discretionary ETF 1.24 NEW 25535 122.50 120.44
WMT Wal-Mart Stores 1.13 34535 82.26 81.06
UNH UnitedHealth 1.09 23237 118.30 113.33
Nextera Energy 1.07 25836 104.04 0.00
WFC Wells Fargo & Company 1.05 48652 54.41 53.90
ABT Abbott Laboratories 1.03 55945 46.33 46.40
XLE Energy Select Sector SPDR 0.97 +176.00% 31300 77.57 75.34
HD Home Depot 0.85 18757 113.61 113.11
SLB Schlumberger 0.85 25759 83.43 81.67
XOM Exxon Mobil Corporation 0.83 -51.00% 24431 85.01 84.57
Express Scripts Holding 0.78 22594 86.75 0.00
TMO Thermo Fisher Scientific 0.77 14427 134.33 127.98
COG Cabot Oil & Gas Corporation 0.75 63540 29.52 27.30
EOG EOG Resources 0.74 +5.00% 20424 91.71 86.44
BBBY Bed Bath & Beyond 0.69 22550 76.76 74.05
T AT&T; 0.67 +11.00% 51305 32.65 32.70
MSFT Microsoft Corporation 0.63 38929 40.66 42.00
KO Coca-Cola Company 0.61 +4.00% 38120 40.56 40.22
UPS United Parcel Service 0.57 +15.00% 14816 96.92 99.32
PG Procter & Gamble Company 0.56 17146 81.94 81.31
COP ConocoPhillips 0.53 +27.00% 21550 62.27 61.42
COST Costco Wholesale Corporation 0.52 8607 151.50 148.30
NVS Novartis AG 0.50 12752 98.57 96.03
MRK Merck & Co 0.50 21740 57.50 56.20
IBM International Business Machines 0.49 +402.00% 7741 160.44 158.25
DD E.I. du Pont de Nemours & Company 0.47 +8.00% 16544 71.45 79.13
EMR Emerson Electric 0.45 19857 56.60 55.87
SO Southern Company 0.43 24423 44.26 43.68
PAYX Paychex 0.41 -12.00% 20617 49.62 48.92
Tor Dom Bk Cad 0.41 NEW 24320 42.85 0.00
VEA Vanguard Europe Pacific ETF 0.41 -34.00% 25790 39.82 39.04
VTI Vanguard Total Stock Market ETF 0.41 -10.00% 9690 107.22 106.32
SCHE Schwab Emerging Markets Equity ETF 0.41 +13.00% 42280 24.36 23.47
Db-x Msci Eafe Currency-hedged 0.39 NEW 33155 29.95 0.00
Potash Corp. Of Saskatchewan I 0.37 +13.00% 29228 32.26 0.00
CSCO Cisco Systems 0.36 +11.00% 32956 27.52 28.51
CSX CSX Corporation 0.35 +6.00% 26522 33.10 33.62
BAX Baxter International 0.34 +12.00% 12630 68.49 67.92
PM Philip Morris International 0.34 +6.00% 11483 75.33 77.69
PII Polaris Industries 0.33 5880 141.16 148.18
MCD McDonald's Corporation 0.32 +23.00% 8372 97.47 96.21
TGT Target Corporation 0.32 +5.00% 9940 82.09 77.89
AAN.A Aaron's 0.31 27223 28.32 0.00
Hd Supply 0.27 22000 31.14 0.00
BLK BlackRock 0.25 +3.00% 1722 365.85 357.74
GPC Genuine Parts Company 0.24 +4.00% 6430 93.16 92.26
VIG Vanguard Dividend Appreciation ETF 0.22 -27.00% 6869 80.51 80.49
BK Bank of New York Mellon Corporation 0.21 -85.00% 13383 40.27 39.44
F Ford Motor Company 0.21 +27.00% 32742 16.13 15.85
SCG SCANA Corporation 0.21 -83.00% 9523 55.02 52.58
EWL iShares MSCI Switzerland Index Fund 0.21 -85.00% 16075 33.22 32.09
IWP iShares Russell Midcap Growth Idx. 0.20 5237 97.96 95.82
VNQ Vanguard REIT ETF 0.20 -46.00% 6007 84.24 80.84
Directv 0.18 5350 85.05 0.00
MON Monsanto Company 0.17 3795 112.52 117.22
GE General Electric Company 0.16 -6.00% 16656 24.80 25.35
Vanguard S&p 500 Etf idx fd 0.16 -54.00% 2125 189.18 0.00
RYH Rydex S&P; Equal Weight Health Care 0.15 -19.00% 2450 155.10 150.74
TM Toyota Motor Corporation 0.14 2581 139.87 134.15
VGT Vanguard Information Technology ETF 0.13 -20.00% 3090 106.47 105.97
SPY SPDR S&P; 500 ETF 0.12 1499 206.14 205.25
SBUX Starbucks Corporation 0.12 3071 94.76 92.23
XLY Consumer Discretionary SPDR 0.12 -10.00% 4005 75.41 74.69
American Tower Reit 0.12 3076 94.28 0.00
AMP Ameriprise Financial 0.10 1922 130.59 131.20
TROW T. Rowe Price 0.10 -14.00% 3158 81.06 81.65
VIS Vanguard Industrials ETF 0.10 -22.00% 2383 107.43 106.30
EEM iShares MSCI Emerging Markets Indx 0.09 5687 40.09 38.45
PFE Pfizer 0.09 NEW 6223 34.71 33.78
CLX Clorox Company 0.09 +4.00% 2016 110.62 107.06
XLP Consumer Staples Select Sect. SPDR 0.09 -23.00% 4500 48.67 48.00
Abbvie 0.09 -8.00% 3943 58.58 0.00
AET Aetna 0.08 NEW 1920 106.77 100.76
VEU Vanguard FTSE All-World ex-US ETF 0.08 -2.00% 4336 48.66 47.62
RYE Rydex S&P; Equal Weight Energy 0.08 -15.00% 3035 65.90 63.71

Past 13F-HR SEC Filings for HOKANSON ASSOCIATES

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