Hokanson Associates

Hokanson Associates as of June 30, 2014

Portfolio Holdings for Hokanson Associates

Hokanson Associates holds 113 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 9.2 $23M 493k 46.83
Qualcomm (QCOM) 2.9 $7.2M 90k 79.20
Sch Us Mid-cap Etf etf (SCHM) 2.5 $6.3M 155k 40.24
JPMorgan Chase & Co. (JPM) 2.4 $6.1M 106k 57.62
Johnson & Johnson (JNJ) 2.4 $5.9M 57k 104.63
Bank of New York Mellon Corporation (BK) 2.1 $5.3M 142k 37.48
Pepsi (PEP) 2.1 $5.2M 59k 89.33
Union Pacific Corporation (UNP) 2.1 $5.2M 52k 99.76
Exxon Mobil Corporation (XOM) 2.0 $5.1M 51k 100.68
Apple (AAPL) 2.0 $5.0M 54k 92.92
Intel Corporation (INTC) 2.0 $4.9M 160k 30.90
Berkshire Hathaway (BRK.B) 1.9 $4.8M 38k 126.56
Realty Income (O) 1.9 $4.7M 107k 44.42
Walt Disney Company (DIS) 1.8 $4.4M 51k 85.75
Danaher Corporation (DHR) 1.8 $4.4M 56k 78.74
Vanguard High Dividend Yield ETF (VYM) 1.8 $4.4M 66k 66.32
Chevron Corporation (CVX) 1.7 $4.3M 33k 130.56
Vanguard Materials ETF (VAW) 1.7 $4.3M 38k 111.75
Oracle Corporation (ORCL) 1.7 $4.2M 104k 40.53
Spectra Energy 1.7 $4.2M 98k 42.48
Cummins (CMI) 1.6 $4.1M 27k 154.29
Verizon Communications (VZ) 1.6 $4.0M 81k 48.93
Google 1.6 $3.9M 6.7k 584.64
Market Vectors Etf Tr Biotech 1.5 $3.9M 41k 95.38
iShares MSCI Switzerland Index Fund (EWL) 1.5 $3.9M 112k 34.32
iShares Russell Midcap Index Fund (IWR) 1.5 $3.7M 23k 162.56
iShares MSCI Germany Index Fund (EWG) 1.4 $3.6M 115k 31.28
U.S. Bancorp (USB) 1.4 $3.5M 80k 43.32
BB&T Corporation 1.4 $3.4M 87k 39.43
Schlumberger (SLB) 1.3 $3.3M 28k 117.96
Comcast Corporation (CMCSA) 1.3 $3.3M 61k 53.68
priceline.com Incorporated 1.3 $3.2M 2.7k 1202.94
SCANA Corporation 1.3 $3.2M 59k 53.81
Pfizer (PFE) 1.2 $3.1M 106k 29.68
TJX Companies (TJX) 1.2 $3.1M 58k 53.14
eBay (EBAY) 1.2 $3.0M 60k 50.06
iShares MSCI Singapore Index Fund 1.2 $3.0M 224k 13.52
Nextera Energy (NEE) 1.1 $2.8M 27k 102.50
Wal-Mart Stores (WMT) 1.1 $2.7M 36k 75.06
CVS Caremark Corporation (CVS) 1.0 $2.6M 34k 75.37
General Electric Company 1.0 $2.6M 98k 26.28
Wells Fargo & Company (WFC) 1.0 $2.5M 47k 52.56
EOG Resources (EOG) 0.9 $2.4M 20k 116.87
Range Resources (RRC) 0.9 $2.3M 27k 86.95
Abbott Laboratories (ABT) 0.9 $2.3M 57k 40.90
WisdomTree Japan Total Dividend (DXJ) 0.9 $2.3M 46k 49.36
UnitedHealth (UNH) 0.8 $2.0M 24k 81.76
Thermo Fisher Scientific (TMO) 0.7 $1.8M 15k 117.98
Express Scripts Holding 0.7 $1.8M 26k 69.33
Valero Energy Corporation (VLO) 0.7 $1.7M 33k 50.11
Vanguard Europe Pacific ETF (VEA) 0.6 $1.5M 36k 42.58
Microsoft Corporation (MSFT) 0.6 $1.5M 36k 41.71
Home Depot (HD) 0.6 $1.5M 18k 80.98
At&t (T) 0.6 $1.5M 42k 35.36
Coca-Cola Company (KO) 0.5 $1.4M 32k 42.35
Emerson Electric (EMR) 0.5 $1.4M 20k 66.38
Bed Bath & Beyond 0.5 $1.3M 23k 57.39
Procter & Gamble Company (PG) 0.5 $1.3M 16k 78.61
Raytheon Company 0.5 $1.2M 13k 92.21
ConocoPhillips (COP) 0.5 $1.2M 14k 85.76
Merck & Co (MRK) 0.5 $1.2M 21k 57.85
United Parcel Service (UPS) 0.5 $1.1M 11k 102.64
Southern Company (SO) 0.4 $1.0M 23k 45.40
Vanguard Total Stock Market ETF (VTI) 0.4 $1.0M 10k 101.77
Novartis (NVS) 0.4 $997k 11k 90.50
Costco Wholesale Corporation (COST) 0.4 $991k 8.6k 115.14
Aaron's 0.4 $970k 27k 35.63
E.I. du Pont de Nemours & Company 0.4 $938k 14k 65.42
Siemens (SIEGY) 0.4 $933k 7.1k 132.15
Vanguard S&p 500 Etf idx (VOO) 0.4 $935k 5.2k 179.46
Paychex (PAYX) 0.3 $872k 21k 41.54
McDonald's Corporation (MCD) 0.3 $846k 8.4k 100.69
Cisco Systems (CSCO) 0.3 $843k 34k 24.85
Philip Morris International (PM) 0.3 $847k 10k 84.27
Potash Corp. Of Saskatchewan I 0.3 $821k 22k 37.95
Vanguard Dividend Appreciation ETF (VIG) 0.3 $775k 9.9k 77.92
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $763k 29k 26.03
Baxter International (BAX) 0.3 $681k 9.4k 72.33
Vanguard REIT ETF (VNQ) 0.3 $686k 9.2k 74.83
CSX Corporation (CSX) 0.2 $616k 20k 30.83
Hd Supply 0.2 $625k 22k 28.41
Polaris Industries (PII) 0.2 $593k 4.6k 130.33
Target Corporation (TGT) 0.2 $571k 9.9k 57.91
Financial Select Sector SPDR (XLF) 0.2 $538k 24k 22.74
BlackRock (BLK) 0.2 $498k 1.6k 319.44
iShares Russell Midcap Growth Idx. (IWP) 0.2 $480k 5.4k 89.49
Vanguard Information Technology ETF (VGT) 0.2 $468k 4.8k 96.69
Rydex S&P Equal Weight Health Care 0.2 $465k 3.8k 123.51
Directv 0.2 $450k 5.3k 85.07
Genuine Parts Company (GPC) 0.2 $432k 4.9k 87.72
Ford Motor Company (F) 0.2 $435k 25k 17.22
Vanguard Industrials ETF (VIS) 0.2 $404k 3.9k 104.31
Rydex S&P Equal Weight Energy 0.1 $375k 4.1k 92.59
Consumer Discretionary SPDR (XLY) 0.1 $350k 5.2k 66.82
Monsanto Company 0.1 $322k 2.6k 124.81
Spdr S&p 500 Etf (SPY) 0.1 $326k 1.7k 195.80
International Business Machines (IBM) 0.1 $316k 1.7k 181.40
Consumer Staples Select Sect. SPDR (XLP) 0.1 $326k 7.3k 44.63
iShares MSCI Emerging Markets Indx (EEM) 0.1 $309k 7.1k 43.30
Clorox Company (CLX) 0.1 $307k 3.4k 91.48
Ishares Inc em mkt min vol (EEMV) 0.1 $296k 4.9k 59.98
T. Rowe Price (TROW) 0.1 $281k 3.3k 84.33
AFLAC Incorporated (AFL) 0.1 $264k 4.2k 62.15
Toyota Motor Corporation (TM) 0.1 $277k 2.3k 119.86
Northern Trust Corporation (NTRS) 0.1 $248k 3.9k 64.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $259k 3.8k 68.48
Starbucks Corporation (SBUX) 0.1 $240k 3.1k 77.32
American Tower Reit (AMT) 0.1 $245k 2.7k 89.88
Ace Limited Cmn 0.1 $231k 2.2k 103.91
Ameriprise Financial (AMP) 0.1 $231k 1.9k 120.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $236k 4.5k 52.20
Abbvie (ABBV) 0.1 $227k 4.0k 56.33
Eastman Chemical Company (EMN) 0.1 $206k 2.4k 87.14