Hokanson Associates

Hokanson Associates as of Sept. 30, 2013

Portfolio Holdings for Hokanson Associates

Hokanson Associates holds 102 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc em mkt min vol (EEMV) 3.3 $7.7M 131k 58.72
Qualcomm (QCOM) 2.8 $6.6M 97k 67.32
TJX Companies (TJX) 2.7 $6.4M 113k 56.39
JPMorgan Chase & Co. (JPM) 2.5 $5.8M 113k 51.69
Google 2.5 $5.8M 6.7k 875.96
iShares Russell Midcap Index Fund (IWR) 2.3 $5.5M 40k 139.08
SPDR Gold Trust (GLD) 2.2 $5.3M 42k 128.17
Danaher Corporation (DHR) 2.2 $5.3M 76k 69.33
Johnson & Johnson (JNJ) 2.2 $5.3M 61k 86.69
iShares MSCI Switzerland Index Fund (EWL) 2.2 $5.2M 166k 31.28
Pepsi (PEP) 2.0 $4.8M 61k 79.50
iShares MSCI Germany Index Fund (EWG) 2.0 $4.8M 172k 27.81
Bank of New York Mellon Corporation (BK) 2.0 $4.7M 156k 30.19
U.S. Bancorp (USB) 2.0 $4.6M 127k 36.58
Chevron Corporation (CVX) 2.0 $4.7M 38k 121.50
Berkshire Hathaway (BRK.B) 1.9 $4.6M 41k 113.51
Union Pacific Corporation (UNP) 1.8 $4.2M 27k 155.33
Apple (AAPL) 1.7 $4.0M 8.5k 476.68
Clorox Company (CLX) 1.7 $4.0M 49k 81.73
Vanguard Materials ETF (VAW) 1.7 $4.0M 42k 95.16
General Electric Company 1.7 $3.9M 164k 23.89
Cisco Systems (CSCO) 1.6 $3.9M 167k 23.43
Exxon Mobil Corporation (XOM) 1.6 $3.9M 45k 86.04
McDonald's Corporation (MCD) 1.6 $3.9M 40k 96.21
Intel Corporation (INTC) 1.6 $3.8M 167k 22.92
International Business Machines (IBM) 1.6 $3.8M 21k 185.19
Cummins (CMI) 1.6 $3.8M 28k 132.87
Oracle Corporation (ORCL) 1.6 $3.8M 113k 33.17
Nextera Energy (NEE) 1.6 $3.8M 47k 80.15
Ace Limited Cmn 1.6 $3.7M 40k 93.56
Realty Income (O) 1.6 $3.7M 92k 39.75
Kinder Morgan (KMI) 1.5 $3.6M 102k 35.57
Walt Disney Company (DIS) 1.5 $3.6M 56k 64.49
Verizon Communications (VZ) 1.5 $3.6M 77k 46.67
Wal-Mart Stores (WMT) 1.5 $3.5M 47k 73.95
eBay (EBAY) 1.5 $3.5M 62k 55.79
Zoetis Inc Cl A (ZTS) 1.5 $3.5M 112k 31.12
iShares MSCI Singapore Index Fund 1.4 $3.4M 254k 13.35
Market Vectors Etf Tr Biotech 1.4 $3.4M 41k 82.74
Pfizer (PFE) 1.4 $3.3M 114k 28.73
Range Resources (RRC) 1.3 $3.2M 42k 75.88
BB&T Corporation 1.3 $3.2M 94k 33.75
Apache Corporation 1.2 $2.9M 35k 85.15
EMC Corporation 1.2 $2.9M 114k 25.56
SCANA Corporation 1.1 $2.7M 59k 46.04
WisdomTree Japan Total Dividend (DXJ) 1.0 $2.4M 50k 47.93
Wells Fargo & Company (WFC) 0.8 $1.9M 46k 41.31
Abbott Laboratories (ABT) 0.8 $1.8M 56k 33.18
Bed Bath & Beyond 0.7 $1.7M 23k 77.38
Home Depot (HD) 0.6 $1.5M 20k 75.83
At&t (T) 0.6 $1.5M 43k 33.83
Financial Select Sector SPDR (XLF) 0.6 $1.4M 71k 19.91
Emerson Electric (EMR) 0.6 $1.3M 21k 64.71
Vanguard Information Technology ETF (VGT) 0.5 $1.2M 15k 80.70
Microsoft Corporation (MSFT) 0.5 $1.2M 35k 33.27
Coca-Cola Company (KO) 0.5 $1.1M 30k 37.88
Procter & Gamble Company (PG) 0.5 $1.1M 15k 75.57
Raytheon Company 0.4 $1.0M 13k 77.05
Rydex S&P Equal Weight Health Care 0.4 $1.1M 11k 100.48
Vanguard Industrials ETF (VIS) 0.4 $1.0M 11k 89.39
AFLAC Incorporated (AFL) 0.4 $1.0M 16k 61.98
Vanguard Total Stock Market ETF (VTI) 0.4 $996k 11k 87.65
Consumer Discretionary SPDR (XLY) 0.4 $949k 16k 60.62
Merck & Co (MRK) 0.4 $933k 20k 47.59
Rydex S&P Equal Weight Energy 0.4 $910k 12k 75.83
Costco Wholesale Corporation (COST) 0.4 $884k 7.7k 115.12
United Parcel Service (UPS) 0.4 $882k 9.7k 91.32
Consumer Staples Select Sect. SPDR (XLP) 0.4 $888k 22k 39.81
Novartis (NVS) 0.4 $847k 11k 76.67
Southern Company (SO) 0.4 $852k 21k 41.20
Paychex (PAYX) 0.3 $820k 20k 40.63
E.I. du Pont de Nemours & Company 0.3 $809k 14k 58.56
ConocoPhillips (COP) 0.3 $809k 12k 69.53
Siemens (SIEGY) 0.3 $809k 6.7k 120.48
Aaron's 0.3 $754k 27k 27.70
Potash Corp. Of Saskatchewan I 0.3 $706k 23k 31.29
Teva Pharmaceutical Industries (TEVA) 0.3 $663k 18k 37.77
iShares MSCI Emerging Markets Indx (EEM) 0.3 $630k 16k 40.77
Target Corporation (TGT) 0.3 $609k 9.5k 64.00
Polaris Industries (PII) 0.2 $588k 4.6k 129.23
Sch Us Mid-cap Etf etf (SCHM) 0.2 $561k 16k 34.63
Northern Trust Corporation (NTRS) 0.2 $534k 9.8k 54.38
Genuine Parts Company (GPC) 0.2 $555k 6.9k 80.88
iShares Russell Midcap Growth Idx. (IWP) 0.2 $556k 7.1k 78.27
Lorillard 0.2 $512k 11k 44.76
Vanguard Dividend Appreciation ETF (VIG) 0.2 $455k 6.5k 69.66
Vanguard S&p 500 0.2 $424k 5.5k 77.09
Philip Morris International (PM) 0.2 $406k 4.7k 86.59
iShares Gold Trust 0.2 $402k 31k 12.90
Directv 0.2 $383k 6.4k 59.84
Toyota Motor Corporation (TM) 0.1 $309k 2.4k 128.16
Ameriprise Financial (AMP) 0.1 $260k 2.9k 90.91
Monsanto Company 0.1 $269k 2.6k 104.26
T. Rowe Price (TROW) 0.1 $252k 3.5k 71.96
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $260k 5.5k 47.62
Abbvie (ABBV) 0.1 $257k 5.8k 44.65
Starbucks Corporation (SBUX) 0.1 $236k 3.1k 76.85
Utilities SPDR (XLU) 0.1 $243k 6.5k 37.44
3M Company (MMM) 0.1 $213k 1.8k 119.66
iShares MSCI EAFE Index Fund (EFA) 0.1 $206k 3.2k 63.68
iShares S&P Global Telecommunicat. (IXP) 0.1 $213k 3.3k 64.18
American Tower Reit (AMT) 0.1 $203k 2.7k 74.11