Hokanson Associates

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

HOKANSON ASSOCIATES portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Schwab Strategic Tr us lrg cap etf 4.96 +10.00% 237570 48.57 0.00
ACWX iShares MSCI ACWI ex US Index Fund 3.78 -17.00% 221784 39.61 43.35
Sch Us Mid-cap Etf etf 3.44 199662 40.07 0.00
JPM JPMorgan Chase & Co. 2.53 89168 66.03 60.16
JNJ Johnson & Johnson 2.50 56662 102.71 98.55
AAPL Apple 2.38 52478 105.26 123.28
VGT Vanguard Information Technology ETF 2.30 49459 108.29 105.97
O Realty Income 2.26 101696 51.63 49.45
DIS Walt Disney Company 2.22 49216 105.09 103.60
Dbx Etf Tr ex us hdg eqty 2.11 +59.00% 212180 23.13 0.00
RTN Raytheon Company 2.07 38612 124.52 106.21
UUP PowerShares DB US Dollar Index Bullish 2.05 +9.00% 185860 25.65 26.26
XLF Financial Select Sector SPDR 1.95 -2.00% 189995 23.83 23.97
Rydex Etf Trust indls etf 1.94 -11.00% 54255 82.96 0.00
PEP Pepsi 1.83 +2.00% 42602 99.92 93.96
VZ Verizon Communications 1.77 -2.00% 88952 46.22 48.01
INTC Intel Corporation 1.71 115198 34.45 32.76
Wisdomtree Tr intl hedge eqt 1.71 +21.00% 74120 53.80 0.00
DXJ WisdomTree Japan Total Dividend Fd 1.70 -3.00% 78840 50.08 54.17
Market Vectors Etf Tr pharmaceutical 1.69 60272 65.30 0.00
TJX TJX Companies 1.62 -4.00% 53211 70.91 67.66
BRK.B Berkshire Hathaway 1.56 27531 132.03 0.00
CVS CVS Caremark Corporation 1.56 37174 97.78 101.90
SCHW Charles Schwab Corporation 1.55 109350 32.93 30.86
IWR iShares Russell Midcap Index Fund 1.46 21166 160.16 169.15
VAW Vanguard Materials ETF 1.44 -2.00% 35529 94.18 108.61
DHR Danaher Corporation 1.42 -2.00% 35568 92.89 84.59
VEA Vanguard Europe Pacific ETF 1.40 +14.00% 88908 36.72 39.04
CMCSA Comcast Corporation 1.38 56744 56.43 58.60
USB U.S. Ban 1.38 75290 42.67 43.76
VCR Vanguard Consumer Discretionary ETF 1.38 26262 122.53 120.44
Market Vectors Etf Tr Biotech 1.38 25206 126.95 0.00
WFC Wells Fargo & Company 1.28 +3.00% 54899 54.35 53.90
CVX Chevron Corporation 1.27 +127.00% 32897 89.95 102.86
Nextera Energy 1.12 24963 103.87 0.00
QCOM QUALCOMM 1.11 -16.00% 51705 49.98 71.27
HD Home Depot 1.05 18497 132.24 113.11
ABT Abbott Laboratories 1.05 54262 44.91 46.40
UNP Union Pacific Corporation 1.04 30833 78.20 114.86
Db-x Msci Eafe Currency-hedged 1.02 +8.00% 87323 27.16 0.00
ORCL Oracle Corporation 0.96 61205 36.53 41.62
SCHE Schwab Emerging Markets Equity ETF 0.90 +12.00% 107030 19.51 23.47
Express Scripts Holding 0.89 +2.00% 23542 87.42 0.00
TMO Thermo Fisher Scientific 0.86 -2.00% 14071 141.85 127.98
T AT&T; 0.80 -8.00% 54291 34.41 32.70
XOM Exxon Mobil Corporation 0.74 +52.00% 22179 77.96 84.57
KO Coca-Cola Company 0.72 38706 42.96 40.22
PG Procter & Gamble Company 0.70 +14.00% 20448 79.42 81.31
SLB Schlumberger 0.70 +92.00% 23170 69.75 81.67
XLE Energy Select Sector SPDR 0.69 -55.00% 26619 60.33 75.34
MSFT Microsoft Corporation 0.63 -19.00% 26554 55.47 42.00
SPY SPDR S&P; 500 ETF 0.59 +350.00% 6703 203.94 205.25
COST Costco Wholesale Corporation 0.58 8302 161.53 148.30
EOG EOG Resources 0.58 +88.00% 18926 70.80 86.44
MON Monsanto Company 0.55 +3.00% 12930 98.53 117.22
MRK Merck & Co 0.55 -3.00% 24120 52.82 56.20
SCHC Schwab Intl Small Cap Equity ETF 0.55 +7.00% 43992 28.82 29.37
VYM Vanguard High Dividend Yield ETF 0.50 +187.00% 17335 66.74 67.70
COG Cabot Oil & Gas Corporation 0.49 +129.00% 64064 17.69 27.30
Paypal Holdings 0.49 -3.00% 31439 36.20 0.00
PM Philip Morris International 0.48 12773 87.92 77.69
UPS United Parcel Service 0.45 10953 96.23 99.32
PAYX Paychex 0.45 19746 52.87 48.92
Duke Energy 0.45 +9.00% 14696 71.38 0.00
BBBY Bed Bath & Beyond 0.44 21260 48.26 74.05
NVS Novartis AG 0.44 +5.00% 11897 86.07 96.03
IBM International Business Machines 0.44 -10.00% 7352 137.65 158.25
VIS Vanguard Industrials ETF 0.41 +58.00% 9393 101.03 106.30
EMR Emerson Electric 0.40 +6.00% 19457 47.85 55.87
SCG SCANA Corporation 0.40 +2.00% 15432 60.46 52.58
Tor Dom Bk Cad 0.40 23890 39.18 0.00
VTI Vanguard Total Stock Market ETF 0.38 -7.00% 8413 104.24 106.32
EBAY eBay 0.36 -2.00% 30229 27.49 59.78
SO Southern Company 0.36 +4.00% 17955 46.78 43.68
BLK BlackRock 0.35 +7.00% 2408 340.53 357.74
YUM Yum! Brands 0.33 NEW 10596 73.05 77.05
AEP American Electric Power Company 0.33 NEW 13140 58.30 55.21
COP ConocoPhillips 0.32 +112.00% 15789 46.68 61.42
Vanguard Intl Equity Index F glb ex us etf 0.30 +11.00% 13855 51.10 0.00
MMM 3M Company 0.29 +3.00% 4498 150.73 162.72
SE Spectra Energy 0.29 +194.00% 28385 23.96 34.31
CSCO Cisco Systems 0.28 -14.00% 24277 27.15 28.51
Ishares Inc em mkt min vol 0.28 NEW 13185 48.69 0.00
Hd Supply 0.28 22000 30.05 0.00
GPC Genuine Parts Company 0.27 +3.00% 7281 85.84 92.26
PX Praxair 0.27 6106 102.36 124.53
Potash Corp. Of Saskatchewan I 0.26 +59.00% 34695 17.12 0.00
TGT Target Corporation 0.25 +7.00% 8148 72.66 77.89
F Ford Motor Company 0.24 +6.00% 40250 14.09 15.85
VNQ Vanguard REIT ETF 0.24 +3.00% 7009 79.75 80.84
GE General Electric Company 0.23 17154 31.13 25.35
PII Polaris Industries 0.23 -2.00% 6210 85.99 148.18
VDE Vanguard Energy ETF 0.23 -81.00% 6325 83.16 106.20
AAN.A Aaron's 0.20 20393 22.41 0.00
BK Bank of New York Mellon Corporation 0.19 10574 41.23 39.44
DD E.I. du Pont de Nemours & Company 0.18 6257 66.65 79.13
SBUX Starbucks Corporation 0.16 6142 60.08 92.23
EWL iShares MSCI Switzerland Index Fund 0.16 12040 31.06 32.09
IWP iShares Russell Midcap Growth Idx. 0.15 -27.00% 3817 91.96 95.82
VEU Vanguard FTSE All-World ex-US ETF 0.13 +13.00% 6726 43.41 47.62
American Tower Reit 0.13 3076 96.88 0.00
TM Toyota Motor Corporation 0.12 2311 122.89 134.15
VIG Vanguard Dividend Appreciation ETF 0.12 3572 77.83 80.49
RYH Rydex S&P; Equal Weight Health Care 0.11 -7.00% 1655 153.47 150.74
CLX Clorox Company 0.10 1897 127.04 107.06
XLP Consumer Staples Select Sect. SPDR 0.10 NEW 4675 50.48 48.00
SCHF Schwab International Equity ETF 0.10 NEW 8545 27.62 29.47
Vanguard S&p 500 Etf idx fd 0.10 1232 186.69 0.00

Past 13F-HR SEC Filings for HOKANSON ASSOCIATES

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