Hokanson Associates

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

HOKANSON ASSOCIATES portfolio companies for December 2015 quarter

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