Hokanson Associates as of June 30, 2013
Portfolio Holdings for Hokanson Associates
Hokanson Associates holds 97 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 4.8 | $11M | 90k | 119.11 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $5.8M | 110k | 52.79 | |
| 2.6 | $5.7M | 6.5k | 880.43 | ||
| Qualcomm (QCOM) | 2.5 | $5.6M | 92k | 61.09 | |
| TJX Companies (TJX) | 2.5 | $5.5M | 111k | 50.06 | |
| iShares Russell Midcap Index Fund (IWR) | 2.4 | $5.3M | 41k | 129.90 | |
| Pepsi (PEP) | 2.2 | $4.8M | 59k | 81.78 | |
| Danaher Corporation (DHR) | 2.2 | $4.8M | 76k | 63.29 | |
| iShares MSCI Switzerland Index Fund (EWL) | 2.1 | $4.7M | 162k | 28.65 | |
| U.S. Bancorp (USB) | 2.1 | $4.6M | 128k | 36.15 | |
| Ishares Inc em mkt min vol (EEMV) | 2.1 | $4.6M | 80k | 57.11 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $4.5M | 40k | 111.91 | |
| Chevron Corporation (CVX) | 2.0 | $4.4M | 37k | 118.33 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $4.3M | 152k | 28.05 | |
| Nextera Energy (NEE) | 1.9 | $4.2M | 52k | 81.47 | |
| Clorox Company (CLX) | 1.9 | $4.1M | 49k | 83.14 | |
| International Business Machines (IBM) | 1.8 | $4.1M | 21k | 191.12 | |
| iShares MSCI Germany Index Fund (EWG) | 1.8 | $4.1M | 164k | 24.70 | |
| Union Pacific Corporation (UNP) | 1.8 | $4.0M | 26k | 154.29 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.0M | 45k | 90.34 | |
| Cisco Systems (CSCO) | 1.8 | $3.9M | 162k | 24.34 | |
| Intel Corporation (INTC) | 1.7 | $3.8M | 157k | 24.23 | |
| McDonald's Corporation (MCD) | 1.7 | $3.8M | 38k | 98.99 | |
| Kinder Morgan (KMI) | 1.7 | $3.8M | 99k | 38.15 | |
| General Electric Company | 1.6 | $3.7M | 158k | 23.19 | |
| Verizon Communications (VZ) | 1.6 | $3.6M | 73k | 50.33 | |
| Realty Income (O) | 1.6 | $3.6M | 86k | 41.92 | |
| Ace Limited Cmn | 1.6 | $3.5M | 39k | 89.48 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.5M | 47k | 74.48 | |
| Vanguard Materials ETF (VAW) | 1.6 | $3.5M | 41k | 86.52 | |
| Oracle Corporation (ORCL) | 1.6 | $3.4M | 112k | 30.71 | |
| Walt Disney Company (DIS) | 1.5 | $3.3M | 52k | 63.15 | |
| Range Resources (RRC) | 1.5 | $3.2M | 42k | 77.31 | |
| Apple (AAPL) | 1.4 | $3.2M | 8.1k | 396.49 | |
| iShares MSCI Singapore Index Fund | 1.4 | $3.2M | 251k | 12.79 | |
| Cummins (CMI) | 1.4 | $3.2M | 29k | 108.45 | |
| Pfizer (PFE) | 1.4 | $3.1M | 112k | 28.01 | |
| BB&T Corporation | 1.4 | $3.1M | 92k | 33.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $2.9M | 76k | 38.50 | |
| Apache Corporation | 1.3 | $2.9M | 35k | 83.82 | |
| Market Vectors Etf Tr Biotech | 1.3 | $2.8M | 41k | 68.50 | |
| EMC Corporation | 1.2 | $2.8M | 117k | 23.62 | |
| Covidien | 1.2 | $2.7M | 42k | 62.84 | |
| Abbvie (ABBV) | 1.1 | $2.4M | 58k | 41.35 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.0 | $2.2M | 48k | 45.60 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.0M | 23k | 85.88 | |
| Abbott Laboratories (ABT) | 0.9 | $1.9M | 56k | 34.87 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.9M | 46k | 41.27 | |
| Home Depot (HD) | 0.8 | $1.8M | 23k | 77.45 | |
| Bed Bath & Beyond | 0.8 | $1.7M | 24k | 70.94 | |
| At&t (T) | 0.7 | $1.5M | 41k | 35.39 | |
| iShares S&P Global Technology Sect. (IXN) | 0.6 | $1.3M | 19k | 69.81 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.3M | 66k | 19.44 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 32k | 34.54 | |
| Emerson Electric (EMR) | 0.5 | $1.1M | 20k | 54.55 | |
| Rydex S&P Equal Weight Health Care | 0.5 | $1.1M | 12k | 94.04 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 27k | 40.11 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 13k | 76.98 | |
| Raytheon Company | 0.5 | $1.0M | 15k | 66.12 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $987k | 18k | 56.37 | |
| Costco Wholesale Corporation (COST) | 0.4 | $943k | 8.5k | 110.56 | |
| E.I. du Pont de Nemours & Company | 0.4 | $944k | 18k | 52.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $959k | 24k | 39.65 | |
| Rydex S&P Equal Weight Energy | 0.4 | $954k | 13k | 71.11 | |
| Vanguard Industrials ETF (VIS) | 0.4 | $946k | 12k | 81.62 | |
| AFLAC Incorporated (AFL) | 0.4 | $900k | 16k | 58.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $880k | 11k | 82.67 | |
| Merck & Co (MRK) | 0.4 | $838k | 18k | 46.47 | |
| Paychex (PAYX) | 0.3 | $773k | 21k | 36.49 | |
| Southern Company (SO) | 0.3 | $746k | 17k | 44.12 | |
| Aaron's | 0.3 | $763k | 27k | 28.03 | |
| United Parcel Service (UPS) | 0.3 | $732k | 8.5k | 86.44 | |
| Novartis (NVS) | 0.3 | $704k | 10k | 70.68 | |
| Siemens (SIEGY) | 0.3 | $682k | 6.7k | 101.26 | |
| ConocoPhillips (COP) | 0.3 | $632k | 10k | 60.51 | |
| Northern Trust Corporation (NTRS) | 0.2 | $537k | 9.3k | 57.87 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $510k | 7.1k | 71.79 | |
| Genuine Parts Company (GPC) | 0.2 | $479k | 6.1k | 78.01 | |
| Becton, Dickinson and (BDX) | 0.2 | $451k | 4.6k | 98.90 | |
| Monsanto Company | 0.2 | $431k | 4.4k | 98.85 | |
| Polaris Industries (PII) | 0.2 | $432k | 4.6k | 94.95 | |
| Lorillard | 0.2 | $393k | 9.0k | 43.67 | |
| Directv | 0.2 | $403k | 6.5k | 61.62 | |
| Starbucks Corporation (SBUX) | 0.2 | $367k | 5.6k | 65.52 | |
| Align Technology (ALGN) | 0.2 | $388k | 11k | 37.05 | |
| T. Rowe Price (TROW) | 0.1 | $339k | 4.6k | 73.28 | |
| Philip Morris International (PM) | 0.1 | $342k | 3.9k | 86.74 | |
| Ameriprise Financial (AMP) | 0.1 | $309k | 3.8k | 80.89 | |
| American Tower Reit (AMT) | 0.1 | $300k | 4.1k | 73.19 | |
| Norfolk Southern (NSC) | 0.1 | $286k | 3.9k | 72.59 | |
| Utilities SPDR (XLU) | 0.1 | $256k | 6.8k | 37.59 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $259k | 6.0k | 42.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $265k | 4.0k | 66.23 | |
| Toyota Motor Corporation (TM) | 0.1 | $241k | 2.0k | 120.50 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $216k | 3.6k | 59.41 | |
| Bce (BCE) | 0.1 | $207k | 5.0k | 41.11 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $201k | 2.6k | 78.30 |
