Hokanson Associates as of Dec. 31, 2013
Portfolio Holdings for Hokanson Associates
Hokanson Associates holds 106 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc em mkt min vol (EEMV) | 3.0 | $7.7M | 132k | 58.26 | |
| 2.9 | $7.4M | 6.6k | 1120.69 | ||
| TJX Companies (TJX) | 2.8 | $7.2M | 113k | 63.73 | |
| Qualcomm (QCOM) | 2.8 | $7.1M | 96k | 74.25 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $6.5M | 112k | 58.48 | |
| Danaher Corporation (DHR) | 2.3 | $5.9M | 76k | 77.20 | |
| iShares Russell Midcap Index Fund (IWR) | 2.3 | $5.8M | 39k | 149.97 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.6M | 61k | 91.59 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $5.4M | 155k | 34.94 | |
| iShares MSCI Switzerland Index Fund (EWL) | 2.1 | $5.4M | 165k | 32.99 | |
| iShares MSCI Germany Index Fund (EWG) | 2.1 | $5.4M | 169k | 31.76 | |
| U.S. Bancorp (USB) | 2.0 | $5.2M | 128k | 40.40 | |
| Pepsi (PEP) | 2.0 | $5.1M | 62k | 82.93 | |
| Chevron Corporation (CVX) | 1.9 | $4.7M | 38k | 124.91 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $4.7M | 39k | 118.56 | |
| General Electric Company | 1.8 | $4.7M | 166k | 28.03 | |
| Apple (AAPL) | 1.8 | $4.6M | 8.2k | 561.02 | |
| Clorox Company (CLX) | 1.8 | $4.5M | 49k | 92.77 | |
| Union Pacific Corporation (UNP) | 1.8 | $4.5M | 27k | 168.01 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.4M | 44k | 101.21 | |
| Intel Corporation (INTC) | 1.7 | $4.3M | 165k | 25.96 | |
| SPDR Gold Trust (GLD) | 1.7 | $4.3M | 37k | 116.12 | |
| Vanguard Materials ETF (VAW) | 1.7 | $4.3M | 42k | 103.24 | |
| Oracle Corporation (ORCL) | 1.7 | $4.3M | 111k | 38.26 | |
| Walt Disney Company (DIS) | 1.7 | $4.2M | 55k | 76.41 | |
| Comcast Corporation (CMCSA) | 1.6 | $4.1M | 79k | 51.97 | |
| Ace Limited Cmn | 1.6 | $4.1M | 39k | 103.54 | |
| Nextera Energy (NEE) | 1.6 | $4.0M | 47k | 85.62 | |
| Cummins (CMI) | 1.6 | $4.0M | 28k | 140.97 | |
| McDonald's Corporation (MCD) | 1.5 | $3.8M | 39k | 97.03 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.8M | 48k | 78.69 | |
| Verizon Communications (VZ) | 1.5 | $3.7M | 76k | 49.14 | |
| Market Vectors Etf Tr Biotech | 1.5 | $3.7M | 42k | 88.53 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $3.7M | 113k | 32.69 | |
| Cisco Systems (CSCO) | 1.4 | $3.6M | 163k | 22.43 | |
| Kinder Morgan (KMI) | 1.4 | $3.6M | 101k | 36.00 | |
| Range Resources (RRC) | 1.4 | $3.5M | 42k | 84.30 | |
| Pfizer (PFE) | 1.4 | $3.5M | 115k | 30.63 | |
| Realty Income (O) | 1.4 | $3.5M | 93k | 37.33 | |
| BB&T Corporation | 1.4 | $3.5M | 93k | 37.32 | |
| eBay (EBAY) | 1.3 | $3.4M | 62k | 54.87 | |
| iShares MSCI Singapore Index Fund | 1.3 | $3.3M | 248k | 13.17 | |
| Apache Corporation | 1.1 | $2.9M | 33k | 85.94 | |
| SCANA Corporation | 1.1 | $2.8M | 60k | 46.92 | |
| EMC Corporation | 1.0 | $2.5M | 101k | 25.15 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.0 | $2.5M | 50k | 50.85 | |
| Abbott Laboratories (ABT) | 0.8 | $2.2M | 57k | 38.33 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.1M | 46k | 45.39 | |
| Bed Bath & Beyond | 0.7 | $1.8M | 23k | 80.31 | |
| Home Depot (HD) | 0.6 | $1.6M | 19k | 82.32 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.6M | 71k | 21.86 | |
| At&t (T) | 0.6 | $1.5M | 41k | 35.17 | |
| Emerson Electric (EMR) | 0.5 | $1.4M | 20k | 70.18 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $1.4M | 15k | 89.51 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 35k | 37.40 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 29k | 41.30 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 15k | 81.41 | |
| Raytheon Company | 0.5 | $1.2M | 13k | 90.71 | |
| Vanguard Industrials ETF (VIS) | 0.4 | $1.1M | 11k | 100.06 | |
| Rydex S&P Equal Weight Health Care | 0.4 | $1.1M | 10k | 110.44 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.1M | 17k | 66.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.1M | 11k | 95.88 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.0M | 15k | 66.82 | |
| Costco Wholesale Corporation (COST) | 0.4 | $991k | 8.3k | 118.98 | |
| United Parcel Service (UPS) | 0.4 | $971k | 9.2k | 105.11 | |
| ConocoPhillips (COP) | 0.4 | $966k | 14k | 70.61 | |
| Siemens (SIEGY) | 0.4 | $959k | 6.9k | 138.48 | |
| Merck & Co (MRK) | 0.4 | $946k | 19k | 50.06 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $942k | 22k | 42.98 | |
| Rydex S&P Equal Weight Energy | 0.4 | $953k | 12k | 80.76 | |
| Paychex (PAYX) | 0.4 | $908k | 20k | 45.55 | |
| E.I. du Pont de Nemours & Company | 0.4 | $921k | 14k | 64.95 | |
| Novartis (NVS) | 0.3 | $877k | 11k | 80.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $846k | 5.0k | 169.23 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $822k | 22k | 37.45 | |
| Southern Company (SO) | 0.3 | $777k | 19k | 41.12 | |
| Aaron's | 0.3 | $800k | 27k | 29.39 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $693k | 21k | 32.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $690k | 9.2k | 75.20 | |
| Polaris Industries (PII) | 0.3 | $663k | 4.6k | 145.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $636k | 15k | 41.80 | |
| Lorillard | 0.2 | $647k | 13k | 50.67 | |
| Northern Trust Corporation (NTRS) | 0.2 | $620k | 10k | 61.91 | |
| Target Corporation (TGT) | 0.2 | $589k | 9.3k | 63.23 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $597k | 7.1k | 84.42 | |
| Genuine Parts Company (GPC) | 0.2 | $538k | 6.5k | 83.22 | |
| Baxter International (BAX) | 0.2 | $422k | 6.1k | 69.58 | |
| Directv | 0.2 | $442k | 6.4k | 69.06 | |
| International Business Machines (IBM) | 0.1 | $383k | 2.0k | 187.47 | |
| iShares Gold Trust | 0.1 | $379k | 33k | 11.67 | |
| Ameriprise Financial (AMP) | 0.1 | $338k | 2.9k | 114.97 | |
| T. Rowe Price (TROW) | 0.1 | $331k | 4.0k | 83.76 | |
| Monsanto Company | 0.1 | $301k | 2.6k | 116.67 | |
| Philip Morris International (PM) | 0.1 | $298k | 3.4k | 87.08 | |
| Toyota Motor Corporation (TM) | 0.1 | $294k | 2.4k | 121.94 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $252k | 5.4k | 46.80 | |
| 3M Company (MMM) | 0.1 | $224k | 1.6k | 140.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $234k | 3.5k | 67.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $241k | 3.1k | 78.48 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $217k | 3.2k | 68.26 | |
| American Tower Reit (AMT) | 0.1 | $219k | 2.7k | 79.96 | |
| Abbvie (ABBV) | 0.1 | $223k | 4.2k | 52.78 | |
| American Express Company (AXP) | 0.1 | $208k | 2.3k | 90.59 | |
| Honda Motor (HMC) | 0.1 | $207k | 5.0k | 41.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $212k | 5.1k | 41.61 | |
| Utilities SPDR (XLU) | 0.1 | $201k | 5.3k | 38.00 |
