Hokanson Associates as of March 31, 2013
Portfolio Holdings for Hokanson Associates
Hokanson Associates holds 98 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 6.0 | $14M | 89k | 154.47 | |
| iShares Russell Midcap Index Fund (IWR) | 2.7 | $6.2M | 49k | 127.29 | |
| Qualcomm (QCOM) | 2.6 | $6.1M | 92k | 66.94 | |
| Chevron Corporation (CVX) | 2.5 | $5.7M | 48k | 118.81 | |
| TJX Companies (TJX) | 2.3 | $5.4M | 115k | 46.75 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $5.1M | 49k | 104.20 | |
| 2.2 | $5.1M | 6.4k | 794.18 | ||
| General Electric Company | 2.2 | $5.1M | 220k | 23.12 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $5.1M | 107k | 47.46 | |
| iShares MSCI Switzerland Index Fund (EWL) | 2.1 | $4.8M | 165k | 29.36 | |
| Danaher Corporation (DHR) | 2.1 | $4.8M | 77k | 62.15 | |
| Pepsi (PEP) | 2.0 | $4.6M | 58k | 79.11 | |
| International Business Machines (IBM) | 2.0 | $4.6M | 21k | 213.32 | |
| U.S. Bancorp (USB) | 1.9 | $4.4M | 129k | 33.93 | |
| Clorox Company (CLX) | 1.9 | $4.3M | 49k | 88.52 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $4.3M | 152k | 27.99 | |
| Ishares Inc em mkt min vol (EEMV) | 1.8 | $4.2M | 69k | 60.84 | |
| Nextera Energy (NEE) | 1.8 | $4.2M | 54k | 77.68 | |
| Home Depot (HD) | 1.8 | $4.0M | 58k | 69.78 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.0M | 45k | 90.11 | |
| iShares MSCI Germany Index Fund (EWG) | 1.7 | $4.0M | 164k | 24.47 | |
| Realty Income (O) | 1.7 | $4.0M | 88k | 45.35 | |
| McDonald's Corporation (MCD) | 1.6 | $3.8M | 38k | 99.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $3.8M | 89k | 42.78 | |
| Union Pacific Corporation (UNP) | 1.6 | $3.8M | 27k | 142.41 | |
| Oracle Corporation (ORCL) | 1.6 | $3.7M | 114k | 32.33 | |
| Vanguard Materials ETF (VAW) | 1.6 | $3.7M | 41k | 88.74 | |
| Verizon Communications (VZ) | 1.6 | $3.6M | 74k | 49.15 | |
| Kinder Morgan (KMI) | 1.6 | $3.7M | 95k | 38.68 | |
| iShares MSCI Singapore Index Fund | 1.6 | $3.6M | 256k | 13.96 | |
| Ace Limited Cmn | 1.5 | $3.5M | 40k | 88.96 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.5M | 47k | 74.83 | |
| Range Resources (RRC) | 1.4 | $3.3M | 41k | 81.04 | |
| Cisco Systems (CSCO) | 1.4 | $3.3M | 160k | 20.90 | |
| Cummins (CMI) | 1.4 | $3.3M | 29k | 115.80 | |
| Intel Corporation (INTC) | 1.4 | $3.3M | 153k | 21.84 | |
| Align Technology (ALGN) | 1.4 | $3.2M | 97k | 33.51 | |
| Pfizer (PFE) | 1.4 | $3.2M | 111k | 28.86 | |
| Walt Disney Company (DIS) | 1.3 | $3.0M | 52k | 56.80 | |
| EMC Corporation | 1.3 | $2.9M | 123k | 23.89 | |
| Covidien | 1.2 | $2.9M | 43k | 67.83 | |
| Apache Corporation | 1.2 | $2.8M | 37k | 77.15 | |
| Apple (AAPL) | 1.2 | $2.8M | 6.4k | 442.66 | |
| BB&T Corporation | 1.2 | $2.8M | 90k | 31.39 | |
| Amazon (AMZN) | 1.2 | $2.7M | 10k | 266.49 | |
| Abbvie (ABBV) | 1.1 | $2.5M | 62k | 40.78 | |
| Market Vectors Etf Tr Biotech | 1.0 | $2.3M | 36k | 65.00 | |
| Abbott Laboratories (ABT) | 0.9 | $2.0M | 58k | 35.32 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.8 | $1.9M | 43k | 43.18 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.8M | 22k | 81.54 | |
| Bed Bath & Beyond | 0.7 | $1.5M | 24k | 64.40 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.5M | 41k | 36.99 | |
| At&t (T) | 0.6 | $1.4M | 37k | 36.70 | |
| iShares S&P Global Technology Sect. (IXN) | 0.6 | $1.3M | 19k | 69.78 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.1M | 61k | 18.21 | |
| Rydex S&P Equal Weight Health Care | 0.4 | $1.0M | 11k | 89.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $955k | 24k | 39.77 | |
| Costco Wholesale Corporation (COST) | 0.4 | $905k | 8.5k | 106.11 | |
| Rydex S&P Equal Weight Energy | 0.4 | $903k | 13k | 72.50 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $886k | 17k | 53.01 | |
| Raytheon Company | 0.4 | $856k | 15k | 58.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $845k | 10k | 81.00 | |
| Aaron's | 0.3 | $781k | 27k | 28.69 | |
| iShares S&P Global Industrials Sec (EXI) | 0.3 | $787k | 13k | 59.28 | |
| Emerson Electric (EMR) | 0.3 | $727k | 13k | 55.88 | |
| Procter & Gamble Company (PG) | 0.3 | $722k | 9.4k | 77.05 | |
| Microsoft Corporation (MSFT) | 0.3 | $703k | 25k | 28.61 | |
| Southern Company (SO) | 0.3 | $695k | 15k | 46.90 | |
| AFLAC Incorporated (AFL) | 0.3 | $669k | 13k | 52.04 | |
| E.I. du Pont de Nemours & Company | 0.3 | $668k | 14k | 49.15 | |
| Novartis (NVS) | 0.3 | $663k | 9.3k | 71.29 | |
| Bce (BCE) | 0.3 | $673k | 14k | 46.70 | |
| H.J. Heinz Company | 0.3 | $661k | 9.1k | 72.32 | |
| Siemens (SIEGY) | 0.3 | $679k | 6.3k | 107.86 | |
| Merck & Co (MRK) | 0.3 | $641k | 15k | 44.21 | |
| Monsanto Company | 0.3 | $632k | 6.0k | 105.69 | |
| Paychex (PAYX) | 0.3 | $624k | 18k | 35.05 | |
| ConocoPhillips (COP) | 0.3 | $592k | 9.9k | 60.07 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $549k | 7.9k | 69.90 | |
| Northern Trust Corporation (NTRS) | 0.2 | $525k | 9.6k | 54.60 | |
| Coca-Cola Company (KO) | 0.2 | $528k | 13k | 40.48 | |
| Becton, Dickinson and (BDX) | 0.2 | $460k | 4.8k | 95.63 | |
| Genuine Parts Company (GPC) | 0.2 | $407k | 5.2k | 77.97 | |
| Philip Morris International (PM) | 0.2 | $364k | 3.9k | 92.62 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $370k | 7.4k | 49.76 | |
| Starbucks Corporation (SBUX) | 0.1 | $319k | 5.6k | 56.95 | |
| Lorillard | 0.1 | $327k | 8.1k | 40.32 | |
| American Tower Reit (AMT) | 0.1 | $315k | 4.1k | 76.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $248k | 2.1k | 118.15 | |
| IntercontinentalEx.. | 0.1 | $251k | 1.5k | 162.99 | |
| Directv | 0.1 | $265k | 4.7k | 56.50 | |
| Toyota Motor Corporation (TM) | 0.1 | $226k | 2.2k | 102.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $232k | 3.5k | 65.72 | |
| Ameriprise Financial (AMP) | 0.1 | $211k | 2.9k | 73.78 | |
| Norfolk Southern (NSC) | 0.1 | $215k | 2.8k | 77.06 | |
| Polaris Industries (PII) | 0.1 | $201k | 2.2k | 92.63 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $205k | 3.4k | 59.82 | |
| Medical Properties Trust (MPT) | 0.1 | $161k | 10k | 16.04 |
