Hokanson Associates

Hokanson Associates as of Dec. 31, 2011

Portfolio Holdings for Hokanson Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 6.8 $11M 72k 151.99
iShares MSCI Emerging Markets Indx (EEM) 4.3 $7.0M 184k 37.94
Google 3.6 $5.9M 9.1k 645.87
International Business Machines (IBM) 3.5 $5.6M 31k 183.87
Qualcomm (QCOM) 2.8 $4.6M 84k 54.70
Chevron Corporation (CVX) 2.7 $4.3M 41k 106.39
Pepsi (PEP) 2.7 $4.3M 65k 66.35
TJX Companies (TJX) 2.5 $4.0M 62k 64.56
Nextera Energy (NEE) 2.5 $4.0M 65k 60.87
Verizon Communications (VZ) 2.4 $3.9M 97k 40.12
iShares MSCI Switzerland Index Fund (EWL) 2.3 $3.8M 167k 22.62
British American Tobac (BTI) 2.3 $3.8M 40k 94.88
Yum! Brands (YUM) 2.2 $3.6M 61k 59.02
Home Depot (HD) 2.2 $3.6M 85k 42.04
Danaher Corporation (DHR) 2.2 $3.5M 74k 47.04
General Electric Company 2.1 $3.5M 193k 17.91
U.S. Bancorp (USB) 2.0 $3.3M 122k 27.05
Abbott Laboratories (ABT) 2.0 $3.2M 58k 56.23
Laboratory Corp. of America Holdings 2.0 $3.2M 38k 85.98
Align Technology (ALGN) 2.0 $3.2M 134k 23.73
Realty Income (O) 2.0 $3.2M 91k 34.96
Novartis (NVS) 1.9 $3.1M 55k 57.17
Occidental Petroleum Corporation (OXY) 1.9 $3.1M 33k 93.70
Amazon (AMZN) 1.9 $3.0M 18k 173.08
Apache Corporation 1.8 $2.9M 32k 90.57
Republic Services (RSG) 1.8 $2.8M 103k 27.55
Clorox Company (CLX) 1.8 $2.8M 43k 66.56
iShares MSCI Canada Index (EWC) 1.7 $2.7M 103k 26.60
iShares MSCI Singapore Index Fund 1.7 $2.7M 252k 10.83
Tor Dom Bk Cad (TD) 1.7 $2.7M 36k 74.82
Oracle Corporation (ORCL) 1.6 $2.7M 103k 25.65
Ace Limited Cmn 1.6 $2.6M 37k 70.12
iShares MSCI Pacific ex-Japan Idx (EPP) 1.6 $2.6M 67k 38.93
Cummins (CMI) 1.6 $2.6M 29k 88.01
Baker Hughes Incorporated 1.6 $2.5M 52k 48.63
IntercontinentalEx.. 1.6 $2.5M 21k 120.57
iShares Russell Midcap Growth Idx. (IWP) 1.5 $2.5M 45k 55.06
Citrix Systems 1.2 $2.0M 33k 60.71
Nice Systems (NICE) 1.2 $2.0M 57k 34.44
Potash Corp. Of Saskatchewan I 1.1 $1.8M 44k 41.28
Covidien 0.9 $1.5M 33k 45.02
iShares Russell Midcap Index Fund (IWR) 0.9 $1.4M 15k 98.40
NetApp (NTAP) 0.9 $1.4M 39k 36.27
Spdr S&p 500 Etf (SPY) 0.7 $1.1M 9.1k 125.51
Cognizant Technology Solutions (CTSH) 0.7 $1.1M 18k 64.30
iShares S&P Global Technology Sect. (IXN) 0.6 $958k 16k 58.74
Edwards Lifesciences (EW) 0.6 $922k 13k 70.68
Hansen Natural Corporation 0.5 $720k 7.8k 92.19
Rydex S&P Equal Weight Health Care 0.5 $721k 11k 66.42
Exxon Mobil Corporation (XOM) 0.4 $692k 8.2k 84.81
Rydex S&P Equal Weight Energy 0.4 $672k 11k 61.62
Financial Select Sector SPDR (XLF) 0.4 $640k 49k 13.00
Consumer Staples Select Sect. SPDR (XLP) 0.4 $615k 19k 32.48
Consumer Discretionary SPDR (XLY) 0.4 $585k 15k 38.99
Vodafone 0.3 $561k 20k 28.04
iShares S&P Global Industrials Sec (EXI) 0.3 $551k 11k 48.21
Vanguard Total Stock Market ETF (VTI) 0.3 $501k 7.8k 64.26
Johnson & Johnson (JNJ) 0.3 $417k 6.4k 65.57
Coca-Cola Company (KO) 0.2 $344k 4.9k 69.93
Costco Wholesale Corporation (COST) 0.2 $320k 3.8k 83.20
Arthur J. Gallagher & Co. (AJG) 0.2 $309k 9.3k 33.39
Bed Bath & Beyond 0.2 $300k 5.2k 58.03
AFLAC Incorporated (AFL) 0.2 $297k 6.9k 43.23
Procter & Gamble Company (PG) 0.2 $285k 4.3k 66.82
Aaron's 0.2 $282k 11k 26.65
Raytheon Company 0.2 $261k 5.4k 48.42
Royal Dutch Shell 0.2 $253k 3.5k 73.12
Bce (BCE) 0.2 $253k 6.1k 41.61
iShares S&P Global Telecommunicat. (IXP) 0.2 $251k 4.5k 55.69
3M Company (MMM) 0.1 $220k 2.7k 81.78
At&t (T) 0.1 $226k 7.5k 30.29
BHP Billiton (BHP) 0.1 $229k 3.2k 70.57
Philip Morris International (PM) 0.1 $212k 2.7k 78.37