Hokanson Associates

Latest statistics and disclosures from Hokanson Associates's latest quarterly 13F-HR filing:

Companies in the Hokanson Associates portfolio as of December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr us lrg cap etf 4.96 +10% 237570 48.57
iShares MSCI ACWI ex US Index Fund (ACWX) 3.78 -17% 221784 39.61
Sch Us Mid-cap Etf etf 3.44 199662 40.07
JPMorgan Chase & Co. (JPM) 2.53 89168 66.03
Johnson & Johnson (JNJ) 2.50 56662 102.71
Apple (AAPL) 2.38 52478 105.26
Vanguard Information Technology ETF (VGT) 2.30 49459 108.29
Realty Income (O) 2.26 101696 51.63
Walt Disney Company (DIS) 2.22 49216 105.09
Dbx Etf Tr ex us hdg eqty 2.11 +59% 212180 23.13
Raytheon Company (RTN) 2.07 38612 124.52
PowerShares DB US Dollar Index Bullish (UUP) 2.05 +9% 185860 25.65
Financial Select Sector SPDR (XLF) 1.95 -2% 189995 23.83
Rydex Etf Trust indls etf 1.94 -11% 54255 82.96
Pepsi (PEP) 1.83 +2% 42602 99.92
Verizon Communications (VZ) 1.77 -2% 88952 46.22
Intel Corporation (INTC) 1.71 115198 34.45
Wisdomtree Tr intl hedge eqt 1.71 +21% 74120 53.80
WisdomTree Japan Total Dividend Fd (DXJ) 1.70 -3% 78840 50.08
Market Vectors Etf Tr pharmaceutical 1.69 60272 65.30
TJX Companies (TJX) 1.62 -4% 53211 70.91
Berkshire Hathaway (BRK.B) 1.56 27531 132.03
CVS Caremark Corporation (CVS) 1.56 37174 97.78
Charles Schwab Corporation (SCHW) 1.55 109350 32.93
iShares Russell Midcap Index Fund (IWR) 1.46 21166 160.16
Vanguard Materials ETF (VAW) 1.44 -2% 35529 94.18
Danaher Corporation (DHR) 1.42 -2% 35568 92.89
Vanguard Europe Pacific ETF (VEA) 1.40 +14% 88908 36.72
Comcast Corporation (CMCSA) 1.38 56744 56.43
U.S. Ban (USB) 1.38 75290 42.67
Vanguard Consumer Discretionary ETF (VCR) 1.38 26262 122.53
Market Vectors Etf Tr Biotech 1.38 25206 126.95
Wells Fargo & Company (WFC) 1.28 +3% 54899 54.35
Chevron Corporation (CVX) 1.27 +127% 32897 89.95
Nextera Energy Inc C om 1.12 24963 103.87
QUALCOMM (QCOM) 1.11 -16% 51705 49.98
Home Depot (HD) 1.05 18497 132.24
Abbott Laboratories (ABT) 1.05 54262 44.91
Union Pacific Corporation (UNP) 1.04 30833 78.20
Db-x Msci Eafe Currency-hedged 1.02 +8% 87323 27.16
Oracle Corporation (ORCL) 0.96 61205 36.53
Schwab Emerging Markets Equity ETF (SCHE) 0.90 +12% 107030 19.51
Express Scripts Holding 0.89 +2% 23542 87.42
Thermo Fisher Scientific (TMO) 0.86 -2% 14071 141.85
AT&T; (T) 0.80 -8% 54291 34.41
Exxon Mobil Corporation (XOM) 0.74 +52% 22179 77.96
Coca-Cola Company (KO) 0.72 38706 42.96
Procter & Gamble Company (PG) 0.70 +14% 20448 79.42
Schlumberger (SLB) 0.70 +92% 23170 69.75
Energy Select Sector SPDR (XLE) 0.69 -55% 26619 60.33
Microsoft Corporation (MSFT) 0.63 -19% 26554 55.47
SPDR S&P; 500 ETF (SPY) 0.59 +350% 6703 203.94
Costco Wholesale Corporation (COST) 0.58 8302 161.53
EOG Resources (EOG) 0.58 +88% 18926 70.80
Monsanto Company (MON) 0.55 +3% 12930 98.53
Merck & Co (MRK) 0.55 -3% 24120 52.82
Schwab Intl Small Cap Equity ETF (SCHC) 0.55 +7% 43992 28.82
Vanguard High Dividend Yield ETF (VYM) 0.50 +187% 17335 66.74
Cabot Oil & Gas Corporation (COG) 0.49 +129% 64064 17.69
Paypal Holdings 0.49 -3% 31439 36.20
Philip Morris International (PM) 0.48 12773 87.92
United Parcel Service (UPS) 0.45 10953 96.23
Paychex (PAYX) 0.45 19746 52.87
Duke Energy 0.45 +9% 14696 71.38
Bed Bath & Beyond (BBBY) 0.44 21260 48.26
Novartis AG (NVS) 0.44 +5% 11897 86.07
International Business Machines (IBM) 0.44 -10% 7352 137.65
Vanguard Industrials ETF (VIS) 0.41 +58% 9393 101.03
Emerson Electric (EMR) 0.40 +6% 19457 47.85
SCANA Corporation (SCG) 0.40 +2% 15432 60.46
Tor Dom Bk Cad Com 0.40 23890 39.18
Vanguard Total Stock Market ETF (VTI) 0.38 -7% 8413 104.24
eBay (EBAY) 0.36 -2% 30229 27.49
Southern Company (SO) 0.36 +4% 17955 46.78
BlackRock (BLK) 0.35 +7% 2408 340.53
Yum! Brands (YUM) 0.33 NEW 10596 73.05
American Electric Power Company (AEP) 0.33 NEW 13140 58.30
ConocoPhillips (COP) 0.32 +112% 15789 46.68
Vanguard Intl Equity Index F glb ex us etf 0.30 +11% 13855 51.10
3M Company (MMM) 0.29 +3% 4498 150.73
Spectra Energy (SE) 0.29 +194% 28385 23.96
Cisco Systems (CSCO) 0.28 -14% 24277 27.15
Ishares Inc em mkt min vol 0.28 NEW 13185 48.69
Hd Supply 0.28 22000 30.05
Genuine Parts Company (GPC) 0.27 +3% 7281 85.84
Praxair (PX) 0.27 6106 102.36
Potash Corp. Of Saskatchewan I 0.26 +59% 34695 17.12
Target Corporation (TGT) 0.25 +7% 8148 72.66
Ford Motor Company (F) 0.24 +6% 40250 14.09
Vanguard REIT ETF (VNQ) 0.24 +3% 7009 79.75
General Electric Company (GE) 0.23 17154 31.13
Polaris Industries (PII) 0.23 -2% 6210 85.99
Vanguard Energy ETF (VDE) 0.23 -81% 6325 83.16
Aaron's (AAN.A) 0.20 20393 22.41
Bank of New York Mellon Corporation (BK) 0.19 10574 41.23
E.I. du Pont de Nemours & Company (DD) 0.18 6257 66.65
Starbucks Corporation (SBUX) 0.16 6142 60.08
iShares MSCI Switzerland Index Fund (EWL) 0.16 12040 31.06
iShares Russell Midcap Growth Idx. (IWP) 0.15 -27% 3817 91.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.13 +13% 6726 43.41
American Tower Reit 0.13 3076 96.88
Toyota Motor Corporation (TM) 0.12 2311 122.89
Vanguard Dividend Appreciation ETF (VIG) 0.12 3572 77.83
Rydex S&P; Equal Weight Health Care (RYH) 0.11 -7% 1655 153.47
Clorox Company (CLX) 0.10 1897 127.04
Consumer Staples Select Sect. SPDR (XLP) 0.10 NEW 4675 50.48
Schwab International Equity ETF (SCHF) 0.10 NEW 8545 27.62
Vanguard S&p 500 Etf idx fd 0.10 1232 186.69

Past 13F-HR SEC Filings by Hokanson Associates

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