Hokanson Associates as of Sept. 30, 2011
Portfolio Holdings for Hokanson Associates
Hokanson Associates holds 67 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 7.7 | $11M | 72k | 158.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.4 | $6.6M | 187k | 35.10 | |
| iShares MSCI Singapore Index Fund | 3.5 | $5.3M | 478k | 11.00 | |
| International Business Machines (IBM) | 3.5 | $5.2M | 30k | 174.88 | |
| 3.2 | $4.7M | 9.2k | 515.08 | ||
| Qualcomm (QCOM) | 2.8 | $4.1M | 84k | 48.62 | |
| Pepsi (PEP) | 2.7 | $4.0M | 65k | 61.90 | |
| Amazon (AMZN) | 2.6 | $3.8M | 18k | 216.25 | |
| iShares MSCI Switzerland Index Fund (EWL) | 2.5 | $3.7M | 170k | 21.66 | |
| Verizon Communications (VZ) | 2.4 | $3.5M | 95k | 36.80 | |
| Nextera Energy (NEE) | 2.3 | $3.5M | 64k | 54.02 | |
| TJX Companies (TJX) | 2.3 | $3.4M | 61k | 55.46 | |
| British American Tobac (BTI) | 2.2 | $3.2M | 38k | 84.74 | |
| Danaher Corporation (DHR) | 2.1 | $3.1M | 74k | 41.94 | |
| Yum! Brands (YUM) | 2.1 | $3.1M | 62k | 49.39 | |
| Oracle Corporation (ORCL) | 2.1 | $3.1M | 107k | 28.74 | |
| Laboratory Corp. of America Holdings (LH) | 2.0 | $3.0M | 38k | 79.06 | |
| Novartis (NVS) | 2.0 | $3.0M | 54k | 55.77 | |
| iShares MSCI Canada Index (EWC) | 2.0 | $3.0M | 116k | 25.49 | |
| General Electric Company | 2.0 | $2.9M | 192k | 15.22 | |
| U.S. Bancorp (USB) | 1.9 | $2.8M | 119k | 23.54 | |
| Apache Corporation | 1.8 | $2.7M | 34k | 80.23 | |
| Home Depot (HD) | 1.8 | $2.7M | 83k | 32.86 | |
| Cummins (CMI) | 1.8 | $2.7M | 33k | 81.65 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.8 | $2.6M | 70k | 36.78 | |
| ResMed (RMD) | 1.7 | $2.6M | 89k | 28.79 | |
| IntercontinentalEx.. | 1.7 | $2.5M | 21k | 118.25 | |
| AFLAC Incorporated (AFL) | 1.7 | $2.5M | 72k | 34.95 | |
| Baker Hughes Incorporated | 1.7 | $2.5M | 54k | 46.15 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $2.4M | 34k | 71.50 | |
| Tor Dom Bk Cad (TD) | 1.6 | $2.4M | 34k | 70.95 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.6 | $2.4M | 48k | 49.64 | |
| iShares MSCI Sweden Index (EWD) | 1.6 | $2.4M | 103k | 22.99 | |
| Abb (ABBNY) | 1.6 | $2.3M | 137k | 17.08 | |
| Halliburton Company (HAL) | 1.5 | $2.2M | 73k | 30.53 | |
| Ace Limited Cmn | 1.5 | $2.2M | 37k | 60.59 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $2.2M | 51k | 43.21 | |
| Align Technology (ALGN) | 1.4 | $2.1M | 136k | 15.17 | |
| Nice Systems (NICE) | 1.3 | $1.9M | 63k | 30.35 | |
| Citrix Systems | 1.3 | $1.9M | 34k | 54.54 | |
| NetApp (NTAP) | 1.1 | $1.6M | 48k | 33.92 | |
| Covidien | 1.1 | $1.6M | 36k | 44.11 | |
| Allegheny Technologies Incorporated (ATI) | 1.1 | $1.6M | 43k | 36.99 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.2M | 20k | 62.71 | |
| Edwards Lifesciences (EW) | 0.6 | $912k | 13k | 71.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $818k | 9.3k | 88.21 | |
| iShares S&P Global Technology Sect. (IXN) | 0.6 | $813k | 15k | 54.67 | |
| Hansen Natural Corporation | 0.5 | $721k | 8.3k | 87.29 | |
| Rydex S&P Equal Weight Health Care | 0.4 | $657k | 11k | 62.25 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $593k | 8.2k | 72.68 | |
| Chevron Corporation (CVX) | 0.4 | $597k | 6.4k | 92.60 | |
| Rydex S&P Equal Weight Energy | 0.4 | $560k | 11k | 52.21 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $528k | 45k | 11.82 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $471k | 16k | 29.69 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $481k | 14k | 34.90 | |
| iShares S&P Global Industrials Sec (EXI) | 0.3 | $445k | 10k | 43.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $418k | 7.2k | 57.72 | |
| Vodafone | 0.2 | $370k | 14k | 25.65 | |
| Abbott Laboratories (ABT) | 0.2 | $362k | 7.1k | 51.15 | |
| Coca-Cola Company (KO) | 0.2 | $332k | 4.9k | 67.49 | |
| Costco Wholesale Corporation (COST) | 0.2 | $316k | 3.8k | 82.16 | |
| Bed Bath & Beyond | 0.2 | $296k | 5.2k | 57.25 | |
| Aaron's | 0.2 | $267k | 11k | 25.23 | |
| Toyota Motor Corporation (TM) | 0.2 | $263k | 3.9k | 68.31 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $241k | 4.4k | 54.25 | |
| Carnival Corporation (CCL) | 0.1 | $208k | 6.9k | 30.30 | |
| Realty Income (O) | 0.1 | $206k | 6.4k | 32.16 |
