Hokanson Associates as of June 30, 2012
Portfolio Holdings for Hokanson Associates
Hokanson Associates holds 81 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 7.3 | $12M | 80k | 155.19 | |
| iShares Russell Midcap Index Fund (IWR) | 3.1 | $5.2M | 49k | 105.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $5.1M | 130k | 39.13 | |
| TJX Companies (TJX) | 3.0 | $5.1M | 118k | 42.93 | |
| Qualcomm (QCOM) | 2.8 | $4.7M | 84k | 55.68 | |
| Home Depot (HD) | 2.6 | $4.4M | 84k | 52.99 | |
| Chevron Corporation (CVX) | 2.6 | $4.4M | 42k | 105.49 | |
| Nextera Energy (NEE) | 2.6 | $4.4M | 64k | 68.81 | |
| Align Technology (ALGN) | 2.5 | $4.3M | 130k | 33.46 | |
| Verizon Communications (VZ) | 2.5 | $4.3M | 96k | 44.44 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $4.0M | 49k | 83.32 | |
| U.S. Bancorp (USB) | 2.3 | $4.0M | 124k | 32.16 | |
| International Business Machines (IBM) | 2.3 | $4.0M | 20k | 195.57 | |
| Amazon (AMZN) | 2.3 | $3.9M | 17k | 228.33 | |
| Abbott Laboratories (ABT) | 2.3 | $3.9M | 61k | 64.46 | |
| British American Tobac (BTI) | 2.3 | $3.9M | 38k | 102.11 | |
| General Electric Company | 2.3 | $3.9M | 187k | 20.84 | |
| Danaher Corporation (DHR) | 2.2 | $3.8M | 74k | 52.08 | |
| Pepsi (PEP) | 2.2 | $3.8M | 54k | 70.67 | |
| iShares MSCI Switzerland Index Fund (EWL) | 2.2 | $3.8M | 164k | 22.91 | |
| Realty Income (O) | 2.2 | $3.7M | 89k | 41.77 | |
| 2.1 | $3.6M | 6.2k | 580.07 | ||
| Laboratory Corp. of America Holdings | 2.1 | $3.5M | 38k | 92.61 | |
| Clorox Company (CLX) | 1.9 | $3.2M | 44k | 72.47 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.1M | 88k | 35.73 | |
| iShares MSCI Singapore Index Fund | 1.8 | $3.1M | 249k | 12.32 | |
| Oracle Corporation (ORCL) | 1.8 | $3.0M | 103k | 29.70 | |
| Vanguard Materials ETF (VAW) | 1.8 | $3.0M | 39k | 77.74 | |
| Apple (AAPL) | 1.7 | $2.9M | 5.0k | 583.98 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $2.9M | 34k | 85.76 | |
| Apache Corporation | 1.7 | $2.9M | 33k | 87.87 | |
| Union Pacific Corporation (UNP) | 1.7 | $2.8M | 24k | 119.30 | |
| Ace Limited Cmn | 1.6 | $2.8M | 38k | 74.12 | |
| Cummins (CMI) | 1.6 | $2.8M | 29k | 96.92 | |
| iShares MSCI Canada Index (EWC) | 1.6 | $2.7M | 106k | 25.84 | |
| IntercontinentalEx.. | 1.6 | $2.7M | 20k | 135.96 | |
| Citrix Systems | 1.6 | $2.7M | 32k | 83.93 | |
| Range Resources (RRC) | 1.4 | $2.4M | 38k | 61.87 | |
| Life Technologies | 1.3 | $2.3M | 50k | 44.98 | |
| Covidien | 0.9 | $1.5M | 28k | 53.49 | |
| Edwards Lifesciences (EW) | 0.8 | $1.4M | 14k | 103.32 | |
| iShares S&P Global Technology Sect. (IXN) | 0.7 | $1.1M | 17k | 64.76 | |
| Rydex S&P Equal Weight Health Care | 0.5 | $827k | 11k | 74.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $767k | 22k | 34.79 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $740k | 51k | 14.63 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $709k | 16k | 43.77 | |
| Monster Beverage | 0.4 | $713k | 10k | 71.16 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $699k | 8.2k | 85.58 | |
| Rydex S&P Equal Weight Energy | 0.4 | $672k | 12k | 57.61 | |
| At&t (T) | 0.4 | $620k | 17k | 35.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $615k | 8.8k | 69.70 | |
| iShares S&P Global Industrials Sec (EXI) | 0.4 | $606k | 12k | 49.94 | |
| Tor Dom Bk Cad (TD) | 0.3 | $589k | 7.5k | 78.22 | |
| Johnson & Johnson (JNJ) | 0.3 | $582k | 8.6k | 67.60 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $474k | 8.0k | 59.15 | |
| Yum! Brands (YUM) | 0.3 | $464k | 7.2k | 64.40 | |
| Novartis (NVS) | 0.3 | $465k | 8.3k | 55.86 | |
| Procter & Gamble Company (PG) | 0.3 | $445k | 7.3k | 61.29 | |
| Coca-Cola Company (KO) | 0.2 | $393k | 5.0k | 78.24 | |
| Raytheon Company | 0.2 | $396k | 7.0k | 56.57 | |
| ConocoPhillips (COP) | 0.2 | $393k | 7.0k | 55.82 | |
| Vodafone | 0.2 | $393k | 14k | 28.15 | |
| Siemens (SIEGY) | 0.2 | $372k | 4.4k | 83.99 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $374k | 9.2k | 40.79 | |
| Costco Wholesale Corporation (COST) | 0.2 | $365k | 3.8k | 94.90 | |
| Bed Bath & Beyond | 0.2 | $320k | 5.2k | 61.90 | |
| Merck & Co (MRK) | 0.2 | $331k | 7.9k | 41.79 | |
| Becton, Dickinson and (BDX) | 0.2 | $315k | 4.2k | 74.64 | |
| Aaron's | 0.2 | $300k | 11k | 28.35 | |
| McDonald's Corporation (MCD) | 0.2 | $296k | 3.3k | 88.46 | |
| Bce (BCE) | 0.2 | $290k | 7.1k | 41.13 | |
| Royal Dutch Shell | 0.1 | $248k | 3.7k | 67.30 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $258k | 4.5k | 57.56 | |
| Paychex (PAYX) | 0.1 | $237k | 7.6k | 31.35 | |
| AFLAC Incorporated (AFL) | 0.1 | $233k | 5.5k | 42.52 | |
| Philip Morris International (PM) | 0.1 | $231k | 2.6k | 87.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $223k | 2.1k | 104.06 | |
| Digital Realty Trust (DLR) | 0.1 | $209k | 2.8k | 75.04 | |
| Southern Company (SO) | 0.1 | $210k | 4.5k | 46.26 | |
| Lorillard | 0.1 | $205k | 1.6k | 132.26 | |
| Abb (ABBNY) | 0.1 | $184k | 11k | 16.31 |
