Hokanson Associates as of Sept. 30, 2013
Portfolio Holdings for Hokanson Associates
Hokanson Associates holds 102 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc em mkt min vol (EEMV) | 3.3 | $7.7M | 131k | 58.72 | |
| Qualcomm (QCOM) | 2.8 | $6.6M | 97k | 67.32 | |
| TJX Companies (TJX) | 2.7 | $6.4M | 113k | 56.39 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $5.8M | 113k | 51.69 | |
| 2.5 | $5.8M | 6.7k | 875.96 | ||
| iShares Russell Midcap Index Fund (IWR) | 2.3 | $5.5M | 40k | 139.08 | |
| SPDR Gold Trust (GLD) | 2.2 | $5.3M | 42k | 128.17 | |
| Danaher Corporation (DHR) | 2.2 | $5.3M | 76k | 69.33 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.3M | 61k | 86.69 | |
| iShares MSCI Switzerland Index Fund (EWL) | 2.2 | $5.2M | 166k | 31.28 | |
| Pepsi (PEP) | 2.0 | $4.8M | 61k | 79.50 | |
| iShares MSCI Germany Index Fund (EWG) | 2.0 | $4.8M | 172k | 27.81 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $4.7M | 156k | 30.19 | |
| U.S. Bancorp (USB) | 2.0 | $4.6M | 127k | 36.58 | |
| Chevron Corporation (CVX) | 2.0 | $4.7M | 38k | 121.50 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $4.6M | 41k | 113.51 | |
| Union Pacific Corporation (UNP) | 1.8 | $4.2M | 27k | 155.33 | |
| Apple (AAPL) | 1.7 | $4.0M | 8.5k | 476.68 | |
| Clorox Company (CLX) | 1.7 | $4.0M | 49k | 81.73 | |
| Vanguard Materials ETF (VAW) | 1.7 | $4.0M | 42k | 95.16 | |
| General Electric Company | 1.7 | $3.9M | 164k | 23.89 | |
| Cisco Systems (CSCO) | 1.6 | $3.9M | 167k | 23.43 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.9M | 45k | 86.04 | |
| McDonald's Corporation (MCD) | 1.6 | $3.9M | 40k | 96.21 | |
| Intel Corporation (INTC) | 1.6 | $3.8M | 167k | 22.92 | |
| International Business Machines (IBM) | 1.6 | $3.8M | 21k | 185.19 | |
| Cummins (CMI) | 1.6 | $3.8M | 28k | 132.87 | |
| Oracle Corporation (ORCL) | 1.6 | $3.8M | 113k | 33.17 | |
| Nextera Energy (NEE) | 1.6 | $3.8M | 47k | 80.15 | |
| Ace Limited Cmn | 1.6 | $3.7M | 40k | 93.56 | |
| Realty Income (O) | 1.6 | $3.7M | 92k | 39.75 | |
| Kinder Morgan (KMI) | 1.5 | $3.6M | 102k | 35.57 | |
| Walt Disney Company (DIS) | 1.5 | $3.6M | 56k | 64.49 | |
| Verizon Communications (VZ) | 1.5 | $3.6M | 77k | 46.67 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.5M | 47k | 73.95 | |
| eBay (EBAY) | 1.5 | $3.5M | 62k | 55.79 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $3.5M | 112k | 31.12 | |
| iShares MSCI Singapore Index Fund | 1.4 | $3.4M | 254k | 13.35 | |
| Market Vectors Etf Tr Biotech | 1.4 | $3.4M | 41k | 82.74 | |
| Pfizer (PFE) | 1.4 | $3.3M | 114k | 28.73 | |
| Range Resources (RRC) | 1.3 | $3.2M | 42k | 75.88 | |
| BB&T Corporation | 1.3 | $3.2M | 94k | 33.75 | |
| Apache Corporation | 1.2 | $2.9M | 35k | 85.15 | |
| EMC Corporation | 1.2 | $2.9M | 114k | 25.56 | |
| SCANA Corporation | 1.1 | $2.7M | 59k | 46.04 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.0 | $2.4M | 50k | 47.93 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.9M | 46k | 41.31 | |
| Abbott Laboratories (ABT) | 0.8 | $1.8M | 56k | 33.18 | |
| Bed Bath & Beyond | 0.7 | $1.7M | 23k | 77.38 | |
| Home Depot (HD) | 0.6 | $1.5M | 20k | 75.83 | |
| At&t (T) | 0.6 | $1.5M | 43k | 33.83 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.4M | 71k | 19.91 | |
| Emerson Electric (EMR) | 0.6 | $1.3M | 21k | 64.71 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $1.2M | 15k | 80.70 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 35k | 33.27 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 30k | 37.88 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 15k | 75.57 | |
| Raytheon Company | 0.4 | $1.0M | 13k | 77.05 | |
| Rydex S&P Equal Weight Health Care | 0.4 | $1.1M | 11k | 100.48 | |
| Vanguard Industrials ETF (VIS) | 0.4 | $1.0M | 11k | 89.39 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.0M | 16k | 61.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $996k | 11k | 87.65 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $949k | 16k | 60.62 | |
| Merck & Co (MRK) | 0.4 | $933k | 20k | 47.59 | |
| Rydex S&P Equal Weight Energy | 0.4 | $910k | 12k | 75.83 | |
| Costco Wholesale Corporation (COST) | 0.4 | $884k | 7.7k | 115.12 | |
| United Parcel Service (UPS) | 0.4 | $882k | 9.7k | 91.32 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $888k | 22k | 39.81 | |
| Novartis (NVS) | 0.4 | $847k | 11k | 76.67 | |
| Southern Company (SO) | 0.4 | $852k | 21k | 41.20 | |
| Paychex (PAYX) | 0.3 | $820k | 20k | 40.63 | |
| E.I. du Pont de Nemours & Company | 0.3 | $809k | 14k | 58.56 | |
| ConocoPhillips (COP) | 0.3 | $809k | 12k | 69.53 | |
| Siemens (SIEGY) | 0.3 | $809k | 6.7k | 120.48 | |
| Aaron's | 0.3 | $754k | 27k | 27.70 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $706k | 23k | 31.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $663k | 18k | 37.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $630k | 16k | 40.77 | |
| Target Corporation (TGT) | 0.3 | $609k | 9.5k | 64.00 | |
| Polaris Industries (PII) | 0.2 | $588k | 4.6k | 129.23 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $561k | 16k | 34.63 | |
| Northern Trust Corporation (NTRS) | 0.2 | $534k | 9.8k | 54.38 | |
| Genuine Parts Company (GPC) | 0.2 | $555k | 6.9k | 80.88 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $556k | 7.1k | 78.27 | |
| Lorillard | 0.2 | $512k | 11k | 44.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $455k | 6.5k | 69.66 | |
| Vanguard S&p 500 | 0.2 | $424k | 5.5k | 77.09 | |
| Philip Morris International (PM) | 0.2 | $406k | 4.7k | 86.59 | |
| iShares Gold Trust | 0.2 | $402k | 31k | 12.90 | |
| Directv | 0.2 | $383k | 6.4k | 59.84 | |
| Toyota Motor Corporation (TM) | 0.1 | $309k | 2.4k | 128.16 | |
| Ameriprise Financial (AMP) | 0.1 | $260k | 2.9k | 90.91 | |
| Monsanto Company | 0.1 | $269k | 2.6k | 104.26 | |
| T. Rowe Price (TROW) | 0.1 | $252k | 3.5k | 71.96 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $260k | 5.5k | 47.62 | |
| Abbvie (ABBV) | 0.1 | $257k | 5.8k | 44.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $236k | 3.1k | 76.85 | |
| Utilities SPDR (XLU) | 0.1 | $243k | 6.5k | 37.44 | |
| 3M Company (MMM) | 0.1 | $213k | 1.8k | 119.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $206k | 3.2k | 63.68 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $213k | 3.3k | 64.18 | |
| American Tower Reit (AMT) | 0.1 | $203k | 2.7k | 74.11 |
