Hokanson Associates

Hokanson Associates as of Sept. 30, 2012

Portfolio Holdings for Hokanson Associates

Hokanson Associates holds 89 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 7.2 $14M 80k 171.90
iShares MSCI Emerging Markets Indx (EEM) 2.9 $5.7M 137k 41.33
Qualcomm (QCOM) 2.9 $5.5M 88k 62.47
iShares Russell Midcap Index Fund (IWR) 2.8 $5.4M 49k 110.75
TJX Companies (TJX) 2.8 $5.3M 119k 44.79
Chevron Corporation (CVX) 2.7 $5.1M 44k 116.55
Home Depot (HD) 2.6 $5.0M 83k 60.37
Google 2.5 $4.9M 6.5k 754.43
Align Technology (ALGN) 2.5 $4.8M 129k 36.97
U.S. Bancorp (USB) 2.2 $4.3M 126k 34.30
Amazon (AMZN) 2.2 $4.3M 17k 254.30
Berkshire Hathaway (BRK.B) 2.2 $4.3M 49k 88.19
International Business Machines (IBM) 2.2 $4.3M 21k 207.47
Danaher Corporation (DHR) 2.2 $4.3M 78k 55.15
Abbott Laboratories (ABT) 2.2 $4.2M 62k 68.56
General Electric Company 2.2 $4.2M 186k 22.71
iShares MSCI Switzerland Index Fund (EWL) 2.1 $4.1M 166k 24.59
JPMorgan Chase & Co. (JPM) 2.1 $4.1M 100k 40.48
British American Tobac (BTI) 2.0 $3.9M 38k 102.64
Pepsi (PEP) 2.0 $3.9M 55k 70.78
Realty Income (O) 1.9 $3.7M 90k 40.89
Apple (AAPL) 1.9 $3.6M 5.4k 667.04
Laboratory Corp. of America Holdings (LH) 1.9 $3.6M 39k 92.48
Clorox Company (CLX) 1.8 $3.5M 48k 72.04
iShares MSCI Germany Index Fund (EWG) 1.8 $3.4M 149k 22.57
iShares MSCI Singapore Index Fund 1.7 $3.3M 250k 13.41
Vanguard Materials ETF (VAW) 1.7 $3.3M 40k 82.91
Oracle Corporation (ORCL) 1.7 $3.3M 105k 31.46
Nextera Energy (NEE) 1.7 $3.3M 47k 70.34
EMC Corporation 1.7 $3.2M 118k 27.27
Bank of New York Mellon Corporation (BK) 1.6 $3.1M 138k 22.62
Union Pacific Corporation (UNP) 1.6 $3.1M 26k 118.68
Ace Limited Cmn 1.6 $3.0M 40k 75.59
Apache Corporation 1.6 $3.0M 35k 86.47
Verizon Communications (VZ) 1.6 $3.0M 66k 45.57
Occidental Petroleum Corporation (OXY) 1.6 $3.0M 35k 86.06
Cummins (CMI) 1.4 $2.7M 30k 92.20
IntercontinentalEx.. 1.4 $2.7M 21k 133.39
Life Technologies 1.4 $2.7M 56k 48.86
Range Resources (RRC) 1.4 $2.7M 38k 69.88
Citrix Systems 1.3 $2.5M 33k 76.54
Covidien 0.8 $1.6M 27k 59.44
Edwards Lifesciences (EW) 0.8 $1.5M 14k 107.39
At&t (T) 0.7 $1.3M 36k 37.71
iShares S&P Global Technology Sect. (IXN) 0.6 $1.2M 18k 69.12
Rydex S&P Equal Weight Health Care 0.5 $880k 11k 77.60
Johnson & Johnson (JNJ) 0.5 $874k 13k 68.88
Consumer Staples Select Sect. SPDR (XLP) 0.4 $807k 23k 35.81
Financial Select Sector SPDR (XLF) 0.4 $804k 52k 15.59
American Tower Reit (AMT) 0.4 $809k 11k 71.41
Rydex S&P Equal Weight Energy 0.4 $784k 12k 64.55
Consumer Discretionary SPDR (XLY) 0.4 $775k 17k 46.79
Exxon Mobil Corporation (XOM) 0.4 $747k 8.2k 91.41
Monsanto Company 0.4 $692k 7.6k 91.03
Vanguard Total Stock Market ETF (VTI) 0.4 $695k 9.4k 73.60
iShares S&P Global Industrials Sec (EXI) 0.3 $672k 13k 51.93
Procter & Gamble Company (PG) 0.3 $520k 7.5k 69.38
iShares Russell Midcap Growth Idx. (IWP) 0.2 $488k 7.9k 62.14
McDonald's Corporation (MCD) 0.2 $454k 4.9k 91.74
ConocoPhillips (COP) 0.2 $458k 8.0k 57.18
Siemens (SIEGY) 0.2 $445k 4.4k 100.11
Raytheon Company 0.2 $432k 7.6k 57.14
Vodafone 0.2 $432k 15k 28.50
Tor Dom Bk Cad (TD) 0.2 $431k 5.2k 83.29
Novartis (NVS) 0.2 $407k 6.7k 61.20
Starbucks Corporation (SBUX) 0.2 $408k 8.1k 50.68
Microsoft Corporation (MSFT) 0.2 $388k 13k 29.73
Coca-Cola Company (KO) 0.2 $384k 10k 37.96
Costco Wholesale Corporation (COST) 0.2 $385k 3.8k 100.10
Becton, Dickinson and (BDX) 0.2 $364k 4.6k 78.62
Merck & Co (MRK) 0.2 $367k 8.1k 45.09
Philip Morris International (PM) 0.2 $371k 4.1k 89.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $365k 8.2k 44.54
Allergan 0.2 $356k 3.9k 91.63
Bce (BCE) 0.2 $347k 7.9k 43.98
Bed Bath & Beyond 0.2 $326k 5.2k 63.06
Paychex (PAYX) 0.1 $298k 9.0k 33.30
Aaron's 0.1 $294k 11k 27.79
AFLAC Incorporated (AFL) 0.1 $262k 5.5k 47.81
Yum! Brands (YUM) 0.1 $264k 4.0k 66.33
Royal Dutch Shell 0.1 $265k 3.8k 69.37
iShares S&P Global Telecommunicat. (IXP) 0.1 $272k 4.5k 60.78
Teva Pharmaceutical Industries (TEVA) 0.1 $228k 5.5k 41.45
Colgate-Palmolive Company (CL) 0.1 $234k 2.2k 107.44
Rogers Communications -cl B (RCI) 0.1 $226k 5.6k 40.43
Genuine Parts Company (GPC) 0.1 $211k 3.5k 60.98
Williams-Sonoma (WSM) 0.1 $220k 5.0k 44.00
Southern Company (SO) 0.1 $209k 4.5k 46.04
Abb (ABBNY) 0.1 $209k 11k 18.73