Hokanson Associates as of March 31, 2014
Portfolio Holdings for Hokanson Associates
Hokanson Associates holds 109 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 7.8 | $19M | 415k | 44.71 | |
| Qualcomm (QCOM) | 3.1 | $7.4M | 93k | 78.86 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $6.4M | 105k | 60.71 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.7M | 58k | 98.24 | |
| Danaher Corporation (DHR) | 2.3 | $5.4M | 72k | 75.00 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $5.1M | 145k | 35.29 | |
| Bed Bath & Beyond | 2.1 | $5.1M | 74k | 68.80 | |
| Union Pacific Corporation (UNP) | 2.1 | $5.0M | 27k | 187.67 | |
| iShares MSCI Switzerland Index Fund (EWL) | 2.1 | $5.0M | 145k | 34.34 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.1 | $5.0M | 129k | 38.61 | |
| Pepsi (PEP) | 2.1 | $5.0M | 59k | 83.50 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.9M | 50k | 97.67 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $4.8M | 39k | 124.97 | |
| iShares MSCI Germany Index Fund (EWG) | 2.0 | $4.7M | 151k | 31.35 | |
| TJX Companies (TJX) | 1.9 | $4.4M | 73k | 60.65 | |
| Oracle Corporation (ORCL) | 1.8 | $4.3M | 105k | 40.91 | |
| Vanguard Materials ETF (VAW) | 1.8 | $4.3M | 40k | 106.32 | |
| Walt Disney Company (DIS) | 1.8 | $4.2M | 53k | 80.07 | |
| Apple (AAPL) | 1.7 | $4.1M | 7.7k | 536.74 | |
| Intel Corporation (INTC) | 1.7 | $4.1M | 160k | 25.81 | |
| Realty Income (O) | 1.7 | $4.1M | 100k | 40.86 | |
| Cummins (CMI) | 1.6 | $3.9M | 26k | 148.98 | |
| Chevron Corporation (CVX) | 1.6 | $3.9M | 33k | 118.90 | |
| Comcast Corporation (CMCSA) | 1.6 | $3.8M | 77k | 50.04 | |
| Verizon Communications (VZ) | 1.6 | $3.8M | 79k | 47.57 | |
| iShares Russell Midcap Index Fund (IWR) | 1.5 | $3.6M | 24k | 154.76 | |
| Market Vectors Etf Tr Biotech | 1.5 | $3.6M | 40k | 90.93 | |
| General Electric Company | 1.5 | $3.6M | 138k | 25.89 | |
| BB&T Corporation | 1.5 | $3.6M | 89k | 40.17 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.5M | 46k | 76.44 | |
| Pfizer (PFE) | 1.5 | $3.5M | 109k | 32.12 | |
| U.S. Bancorp (USB) | 1.5 | $3.5M | 81k | 42.86 | |
| eBay (EBAY) | 1.4 | $3.3M | 59k | 55.25 | |
| SCANA Corporation | 1.3 | $3.0M | 59k | 51.31 | |
| iShares MSCI Singapore Index Fund | 1.3 | $3.0M | 230k | 13.06 | |
| Schlumberger (SLB) | 1.2 | $2.8M | 28k | 97.50 | |
| Nextera Energy (NEE) | 1.1 | $2.7M | 28k | 95.62 | |
| Range Resources (RRC) | 0.9 | $2.3M | 27k | 82.96 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.3M | 45k | 49.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $2.2M | 35k | 63.11 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.9 | $2.1M | 45k | 47.34 | |
| Abbott Laboratories (ABT) | 0.9 | $2.1M | 55k | 38.52 | |
| EOG Resources (EOG) | 0.8 | $2.0M | 10k | 196.14 | |
| UnitedHealth (UNH) | 0.8 | $2.0M | 24k | 82.00 | |
| Express Scripts Holding | 0.8 | $1.9M | 25k | 75.08 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.8M | 15k | 120.26 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.8M | 34k | 53.11 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $1.5M | 69k | 22.34 | |
| Home Depot (HD) | 0.6 | $1.5M | 19k | 79.15 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | 36k | 41.00 | |
| At&t (T) | 0.6 | $1.5M | 42k | 35.07 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $1.4M | 15k | 91.52 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.3M | 32k | 41.27 | |
| Emerson Electric (EMR) | 0.6 | $1.3M | 20k | 66.78 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 16k | 80.60 | |
| Raytheon Company | 0.5 | $1.2M | 13k | 98.81 | |
| Rydex S&P Equal Weight Health Care | 0.5 | $1.2M | 10k | 117.41 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 30k | 38.66 | |
| Vanguard Industrials ETF (VIS) | 0.5 | $1.1M | 11k | 100.56 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 19k | 56.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.1M | 11k | 97.48 | |
| United Parcel Service (UPS) | 0.4 | $1.0M | 11k | 97.38 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $964k | 15k | 64.75 | |
| Costco Wholesale Corporation (COST) | 0.4 | $954k | 8.5k | 111.72 | |
| E.I. du Pont de Nemours & Company | 0.4 | $942k | 14k | 67.11 | |
| Southern Company (SO) | 0.4 | $953k | 22k | 43.92 | |
| Rydex S&P Equal Weight Energy | 0.4 | $944k | 12k | 82.19 | |
| ConocoPhillips (COP) | 0.4 | $930k | 13k | 70.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $929k | 22k | 43.08 | |
| Novartis (NVS) | 0.4 | $894k | 11k | 85.01 | |
| Siemens (SIEGY) | 0.4 | $899k | 6.7k | 135.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $887k | 5.2k | 171.27 | |
| Paychex (PAYX) | 0.3 | $843k | 20k | 42.58 | |
| Aaron's | 0.3 | $823k | 27k | 30.23 | |
| McDonald's Corporation (MCD) | 0.3 | $814k | 8.3k | 98.01 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $788k | 22k | 36.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $748k | 9.9k | 75.24 | |
| Philip Morris International (PM) | 0.3 | $715k | 8.7k | 81.84 | |
| Cisco Systems (CSCO) | 0.3 | $683k | 31k | 22.41 | |
| Baxter International (BAX) | 0.3 | $667k | 9.1k | 73.54 | |
| Polaris Industries (PII) | 0.3 | $636k | 4.6k | 139.78 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $649k | 27k | 24.34 | |
| Target Corporation (TGT) | 0.2 | $594k | 9.8k | 60.55 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $582k | 6.8k | 85.82 | |
| Hd Supply | 0.2 | $575k | 22k | 26.14 | |
| CSX Corporation (CSX) | 0.2 | $543k | 19k | 28.96 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $458k | 8.0k | 57.18 | |
| Directv | 0.2 | $452k | 5.9k | 76.48 | |
| BlackRock (BLK) | 0.2 | $431k | 1.4k | 314.60 | |
| Genuine Parts Company (GPC) | 0.2 | $399k | 4.6k | 86.93 | |
| Clorox Company (CLX) | 0.1 | $351k | 4.0k | 87.95 | |
| Ameriprise Financial (AMP) | 0.1 | $324k | 2.9k | 110.20 | |
| AFLAC Incorporated (AFL) | 0.1 | $332k | 5.3k | 63.13 | |
| Ford Motor Company (F) | 0.1 | $325k | 21k | 15.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $318k | 7.7k | 41.05 | |
| T. Rowe Price (TROW) | 0.1 | $307k | 3.7k | 82.26 | |
| International Business Machines (IBM) | 0.1 | $320k | 1.7k | 192.54 | |
| Northern Trust Corporation (NTRS) | 0.1 | $287k | 4.4k | 65.60 | |
| Monsanto Company | 0.1 | $294k | 2.6k | 113.95 | |
| Toyota Motor Corporation (TM) | 0.1 | $261k | 2.3k | 112.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $227k | 3.4k | 67.26 | |
| Ace Limited Cmn | 0.1 | $224k | 2.3k | 99.20 | |
| 3M Company (MMM) | 0.1 | $216k | 1.6k | 135.42 | |
| Eastman Chemical Company (EMN) | 0.1 | $204k | 2.4k | 86.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $225k | 3.1k | 73.27 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $218k | 3.1k | 70.55 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $206k | 3.1k | 66.80 | |
| American Tower Reit (AMT) | 0.1 | $224k | 2.7k | 81.78 | |
| Abbvie (ABBV) | 0.1 | $207k | 4.0k | 51.43 |
