Hokanson Associates

Hokanson Associates as of March 31, 2011

Portfolio Holdings for Hokanson Associates

Hokanson Associates holds 73 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 7.1 $13M 264k 48.67
SPDR Gold Trust (GLD) 5.1 $9.1M 65k 139.86
iShares MSCI Singapore Index Fund 3.7 $6.6M 484k 13.67
Google 3.0 $5.3M 9.0k 586.80
Qualcomm (QCOM) 2.5 $4.5M 83k 54.83
Apache Corporation 2.4 $4.3M 33k 130.92
SEI Investments Company (SEIC) 2.4 $4.3M 179k 23.88
iShares MSCI Switzerland Index Fund (EWL) 2.4 $4.3M 169k 25.29
Pepsi (PEP) 2.3 $4.1M 64k 64.41
General Electric Company 2.3 $4.1M 203k 20.05
Baker Hughes Incorporated 2.1 $3.8M 52k 73.43
Danaher Corporation (DHR) 2.1 $3.8M 74k 51.91
Halliburton Company (HAL) 2.1 $3.7M 75k 49.84
AFLAC Incorporated (AFL) 2.1 $3.7M 71k 52.78
Cummins (CMI) 2.0 $3.7M 34k 109.62
Teva Pharmaceutical Industries (TEVA) 2.0 $3.6M 71k 50.18
iShares Russell Midcap Growth Idx. (IWP) 1.9 $3.5M 57k 60.90
Verizon Communications (VZ) 1.9 $3.5M 90k 38.54
Occidental Petroleum Corporation (OXY) 1.9 $3.4M 33k 104.49
iShares S&P Latin America 40 Index (ILF) 1.9 $3.4M 63k 53.79
iShares MSCI Sweden Index (EWD) 1.9 $3.3M 102k 32.79
Abb (ABBNY) 1.8 $3.3M 136k 24.19
iShares MSCI Pacific ex-Japan Idx (EPP) 1.8 $3.2M 65k 48.32
Yum! Brands (YUM) 1.7 $3.1M 61k 51.39
SPDR KBW Bank (KBE) 1.7 $3.1M 121k 25.82
Amazon (AMZN) 1.7 $3.1M 17k 180.16
Home Depot (HD) 1.7 $3.0M 81k 37.06
Allegheny Technologies Incorporated (ATI) 1.6 $2.9M 43k 67.71
Tor Dom Bk Cad (TD) 1.6 $2.9M 33k 88.58
ResMed (RMD) 1.6 $2.8M 95k 30.00
Align Technology (ALGN) 1.5 $2.8M 135k 20.48
Carnival Corporation (CCL) 1.5 $2.7M 71k 38.36
Nice Systems (NICE) 1.5 $2.7M 73k 36.94
IntercontinentalEx.. 1.5 $2.7M 22k 123.53
Cerner Corporation 1.4 $2.5M 23k 111.18
Citrix Systems 1.4 $2.5M 34k 73.46
Bio-Reference Laboratories 1.4 $2.5M 111k 22.44
iShares Russell 2000 Growth Index (IWO) 1.3 $2.3M 24k 95.33
Green Dot Corporation (GDOT) 1.3 $2.3M 54k 42.91
Covidien 1.2 $2.2M 42k 51.94
International Business Machines (IBM) 1.1 $2.1M 13k 163.10
VanceInfo Technologies 1.1 $2.0M 65k 31.41
Nextera Energy (NEE) 1.0 $1.7M 32k 55.13
Cognizant Technology Solutions (CTSH) 0.9 $1.7M 21k 81.40
Microsoft Corporation (MSFT) 0.9 $1.7M 65k 25.39
Cavium Networks 0.9 $1.6M 36k 44.93
iShares Russell 2000 Value Index (IWN) 0.8 $1.5M 19k 75.38
iShares Russell Midcap Index Fund (IWR) 0.7 $1.3M 12k 108.95
Hansen Natural Corporation 0.7 $1.2M 20k 60.24
iShares Russell 2000 Index (IWM) 0.7 $1.2M 14k 84.15
Potash Corp. Of Saskatchewan I 0.6 $1.1M 18k 58.93
iShares S&P Global Technology Sect. (IXN) 0.6 $1.1M 17k 62.57
Rydex S&P Equal Weight Health Care 0.6 $1.0M 15k 68.33
Edwards Lifesciences (EW) 0.5 $911k 11k 86.97
Exxon Mobil Corporation (XOM) 0.5 $803k 9.5k 84.09
Financial Select Sector SPDR (XLF) 0.5 $815k 50k 16.40
iShares S&P Global Energy Sector (IXC) 0.4 $730k 16k 44.44
iShares S&P Global Industrials Sec (EXI) 0.3 $625k 11k 57.79
Consumer Discretionary SPDR (XLY) 0.3 $612k 16k 39.07
Consumer Staples Select Sect. SPDR (XLP) 0.3 $595k 20k 29.93
Chevron Corporation (CVX) 0.3 $556k 5.2k 107.54
iShares S&P Global Telecommunicat. (IXP) 0.2 $337k 5.5k 61.81
Coca-Cola Company (KO) 0.2 $326k 4.9k 66.27
iShares MSCI Canada Index (EWC) 0.2 $328k 9.8k 33.63
Toyota Motor Corporation (TM) 0.2 $309k 3.9k 80.26
Vanguard Total Stock Market ETF (VTI) 0.2 $313k 4.6k 68.69
Norfolk Southern (NSC) 0.1 $274k 4.0k 69.31
Abbott Laboratories (ABT) 0.1 $247k 5.0k 48.99
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $251k 3.4k 74.52
Johnson & Johnson (JNJ) 0.1 $235k 4.0k 59.30
Costco Wholesale Corporation (COST) 0.1 $220k 3.0k 73.33
SPDR S&P Dividend (SDY) 0.1 $211k 3.9k 54.23
BreitBurn Energy Partners 0.1 $203k 9.3k 21.78