Hokanson Associates

Hokanson Associates as of June 30, 2011

Portfolio Holdings for Hokanson Associates

Hokanson Associates holds 68 positions in its portfolio as reported in the June 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 262k 47.60
SPDR Gold Trust (GLD) 5.8 $10M 70k 146.01
iShares MSCI Singapore Index Fund 3.7 $6.5M 475k 13.73
Qualcomm (QCOM) 2.7 $4.7M 83k 56.79
Google 2.6 $4.7M 9.2k 506.35
iShares MSCI Switzerland Index Fund (EWL) 2.5 $4.5M 168k 26.61
Pepsi (PEP) 2.5 $4.4M 63k 70.44
Apache Corporation 2.3 $4.1M 33k 123.39
SEI Investments Company (SEIC) 2.2 $3.9M 172k 22.51
Danaher Corporation (DHR) 2.2 $3.9M 73k 52.99
Baker Hughes Incorporated 2.2 $3.8M 53k 72.56
General Electric Company 2.1 $3.8M 200k 18.86
Halliburton Company (HAL) 2.1 $3.8M 74k 51.00
Occidental Petroleum Corporation (OXY) 2.0 $3.6M 34k 104.05
Abb (ABBNY) 2.0 $3.6M 137k 25.95
Amazon (AMZN) 2.0 $3.5M 17k 204.48
Nextera Energy (NEE) 2.0 $3.5M 60k 57.46
Verizon Communications (VZ) 2.0 $3.4M 93k 37.22
iShares MSCI Canada Index (EWC) 1.9 $3.4M 108k 31.67
Cummins (CMI) 1.9 $3.4M 33k 103.50
AFLAC Incorporated (AFL) 1.9 $3.4M 73k 46.68
Yum! Brands (YUM) 1.9 $3.4M 62k 55.23
iShares Russell Midcap Growth Idx. (IWP) 1.8 $3.2M 53k 61.83
Teva Pharmaceutical Industries (TEVA) 1.8 $3.2M 67k 48.22
iShares MSCI Pacific ex-Japan Idx (EPP) 1.8 $3.2M 68k 47.60
iShares MSCI Sweden Index (EWD) 1.8 $3.2M 102k 31.78
Align Technology (ALGN) 1.8 $3.1M 137k 22.80
iShares S&P Latin America 40 Index (ILF) 1.8 $3.1M 60k 51.61
Home Depot (HD) 1.7 $2.9M 81k 36.23
SPDR KBW Bank (KBE) 1.7 $2.9M 122k 23.99
ResMed (RMD) 1.6 $2.8M 90k 30.95
Carnival Corporation (CCL) 1.6 $2.8M 74k 37.63
Potash Corp. Of Saskatchewan I 1.6 $2.8M 49k 56.98
Tor Dom Bk Cad (TD) 1.6 $2.7M 32k 84.89
Cerner Corporation 1.6 $2.7M 45k 61.11
IntercontinentalEx.. 1.5 $2.7M 22k 124.70
Allegheny Technologies Incorporated (ATI) 1.5 $2.7M 42k 63.47
Citrix Systems 1.5 $2.7M 34k 80.01
Nice Systems (NICE) 1.5 $2.7M 73k 36.36
NetApp (NTAP) 1.4 $2.4M 45k 52.77
Bio-Reference Laboratories 1.3 $2.3M 110k 20.90
International Business Machines (IBM) 1.2 $2.2M 13k 171.51
Covidien 1.2 $2.2M 41k 53.23
Hansen Natural Corporation 0.9 $1.6M 20k 80.94
Cognizant Technology Solutions (CTSH) 0.9 $1.5M 21k 73.33
Rydex S&P Equal Weight Health Care 0.6 $1.1M 15k 73.02
iShares S&P Global Technology Sect. (IXN) 0.6 $1.0M 17k 61.07
iShares Russell Midcap Index Fund (IWR) 0.6 $1.0M 9.2k 109.36
Edwards Lifesciences (EW) 0.5 $901k 10k 87.22
Exxon Mobil Corporation (XOM) 0.5 $811k 10k 81.37
Financial Select Sector SPDR (XLF) 0.5 $796k 52k 15.36
iShares S&P Global Energy Sector (IXC) 0.4 $695k 17k 41.77
Consumer Discretionary SPDR (XLY) 0.4 $628k 16k 40.18
iShares S&P Global Industrials Sec (EXI) 0.4 $638k 11k 56.94
Consumer Staples Select Sect. SPDR (XLP) 0.3 $599k 19k 31.23
Chevron Corporation (CVX) 0.3 $576k 5.6k 102.91
Vanguard Total Stock Market ETF (VTI) 0.2 $417k 6.1k 68.39
Coca-Cola Company (KO) 0.2 $331k 4.9k 67.29
Costco Wholesale Corporation (COST) 0.2 $312k 3.8k 81.12
Toyota Motor Corporation (TM) 0.2 $323k 3.9k 82.29
iShares S&P Global Telecommunicat. (IXP) 0.2 $315k 5.2k 60.55
Norfolk Southern (NSC) 0.2 $296k 4.0k 74.88
Bed Bath & Beyond 0.2 $302k 5.2k 58.41
Aaron's 0.2 $299k 11k 28.26
Abbott Laboratories (ABT) 0.1 $272k 5.2k 52.64
Johnson & Johnson (JNJ) 0.1 $251k 3.8k 66.53
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $248k 3.4k 73.31
iShares Russell 2000 Growth Index (IWO) 0.1 $209k 2.2k 94.78