Hokanson Associates as of June 30, 2014
Portfolio Holdings for Hokanson Associates
Hokanson Associates holds 113 positions in its portfolio as reported in the June 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) | 9.2 | $23M | 493k | 46.83 | |
| Qualcomm (QCOM) | 2.9 | $7.2M | 90k | 79.20 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.5 | $6.3M | 155k | 40.24 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $6.1M | 106k | 57.62 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.9M | 57k | 104.63 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $5.3M | 142k | 37.48 | |
| Pepsi (PEP) | 2.1 | $5.2M | 59k | 89.33 | |
| Union Pacific Corporation (UNP) | 2.1 | $5.2M | 52k | 99.76 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.1M | 51k | 100.68 | |
| Apple (AAPL) | 2.0 | $5.0M | 54k | 92.92 | |
| Intel Corporation (INTC) | 2.0 | $4.9M | 160k | 30.90 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $4.8M | 38k | 126.56 | |
| Realty Income (O) | 1.9 | $4.7M | 107k | 44.42 | |
| Walt Disney Company (DIS) | 1.8 | $4.4M | 51k | 85.75 | |
| Danaher Corporation (DHR) | 1.8 | $4.4M | 56k | 78.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.8 | $4.4M | 66k | 66.32 | |
| Chevron Corporation (CVX) | 1.7 | $4.3M | 33k | 130.56 | |
| Vanguard Materials ETF (VAW) | 1.7 | $4.3M | 38k | 111.75 | |
| Oracle Corporation (ORCL) | 1.7 | $4.2M | 104k | 40.53 | |
| Spectra Energy | 1.7 | $4.2M | 98k | 42.48 | |
| Cummins (CMI) | 1.6 | $4.1M | 27k | 154.29 | |
| Verizon Communications (VZ) | 1.6 | $4.0M | 81k | 48.93 | |
| 1.6 | $3.9M | 6.7k | 584.64 | ||
| Market Vectors Etf Tr Biotech | 1.5 | $3.9M | 41k | 95.38 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.5 | $3.9M | 112k | 34.32 | |
| iShares Russell Midcap Index Fund (IWR) | 1.5 | $3.7M | 23k | 162.56 | |
| iShares MSCI Germany Index Fund (EWG) | 1.4 | $3.6M | 115k | 31.28 | |
| U.S. Bancorp (USB) | 1.4 | $3.5M | 80k | 43.32 | |
| BB&T Corporation | 1.4 | $3.4M | 87k | 39.43 | |
| Schlumberger (SLB) | 1.3 | $3.3M | 28k | 117.96 | |
| Comcast Corporation (CMCSA) | 1.3 | $3.3M | 61k | 53.68 | |
| priceline.com Incorporated | 1.3 | $3.2M | 2.7k | 1202.94 | |
| SCANA Corporation | 1.3 | $3.2M | 59k | 53.81 | |
| Pfizer (PFE) | 1.2 | $3.1M | 106k | 29.68 | |
| TJX Companies (TJX) | 1.2 | $3.1M | 58k | 53.14 | |
| eBay (EBAY) | 1.2 | $3.0M | 60k | 50.06 | |
| iShares MSCI Singapore Index Fund | 1.2 | $3.0M | 224k | 13.52 | |
| Nextera Energy (NEE) | 1.1 | $2.8M | 27k | 102.50 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.7M | 36k | 75.06 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.6M | 34k | 75.37 | |
| General Electric Company | 1.0 | $2.6M | 98k | 26.28 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.5M | 47k | 52.56 | |
| EOG Resources (EOG) | 0.9 | $2.4M | 20k | 116.87 | |
| Range Resources (RRC) | 0.9 | $2.3M | 27k | 86.95 | |
| Abbott Laboratories (ABT) | 0.9 | $2.3M | 57k | 40.90 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.9 | $2.3M | 46k | 49.36 | |
| UnitedHealth (UNH) | 0.8 | $2.0M | 24k | 81.76 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.8M | 15k | 117.98 | |
| Express Scripts Holding | 0.7 | $1.8M | 26k | 69.33 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.7M | 33k | 50.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.5M | 36k | 42.58 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | 36k | 41.71 | |
| Home Depot (HD) | 0.6 | $1.5M | 18k | 80.98 | |
| At&t (T) | 0.6 | $1.5M | 42k | 35.36 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 32k | 42.35 | |
| Emerson Electric (EMR) | 0.5 | $1.4M | 20k | 66.38 | |
| Bed Bath & Beyond | 0.5 | $1.3M | 23k | 57.39 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 16k | 78.61 | |
| Raytheon Company | 0.5 | $1.2M | 13k | 92.21 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 14k | 85.76 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 21k | 57.85 | |
| United Parcel Service (UPS) | 0.5 | $1.1M | 11k | 102.64 | |
| Southern Company (SO) | 0.4 | $1.0M | 23k | 45.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.0M | 10k | 101.77 | |
| Novartis (NVS) | 0.4 | $997k | 11k | 90.50 | |
| Costco Wholesale Corporation (COST) | 0.4 | $991k | 8.6k | 115.14 | |
| Aaron's | 0.4 | $970k | 27k | 35.63 | |
| E.I. du Pont de Nemours & Company | 0.4 | $938k | 14k | 65.42 | |
| Siemens (SIEGY) | 0.4 | $933k | 7.1k | 132.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $935k | 5.2k | 179.46 | |
| Paychex (PAYX) | 0.3 | $872k | 21k | 41.54 | |
| McDonald's Corporation (MCD) | 0.3 | $846k | 8.4k | 100.69 | |
| Cisco Systems (CSCO) | 0.3 | $843k | 34k | 24.85 | |
| Philip Morris International (PM) | 0.3 | $847k | 10k | 84.27 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $821k | 22k | 37.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $775k | 9.9k | 77.92 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $763k | 29k | 26.03 | |
| Baxter International (BAX) | 0.3 | $681k | 9.4k | 72.33 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $686k | 9.2k | 74.83 | |
| CSX Corporation (CSX) | 0.2 | $616k | 20k | 30.83 | |
| Hd Supply | 0.2 | $625k | 22k | 28.41 | |
| Polaris Industries (PII) | 0.2 | $593k | 4.6k | 130.33 | |
| Target Corporation (TGT) | 0.2 | $571k | 9.9k | 57.91 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $538k | 24k | 22.74 | |
| BlackRock | 0.2 | $498k | 1.6k | 319.44 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $480k | 5.4k | 89.49 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $468k | 4.8k | 96.69 | |
| Rydex S&P Equal Weight Health Care | 0.2 | $465k | 3.8k | 123.51 | |
| Directv | 0.2 | $450k | 5.3k | 85.07 | |
| Genuine Parts Company (GPC) | 0.2 | $432k | 4.9k | 87.72 | |
| Ford Motor Company (F) | 0.2 | $435k | 25k | 17.22 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $404k | 3.9k | 104.31 | |
| Rydex S&P Equal Weight Energy | 0.1 | $375k | 4.1k | 92.59 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $350k | 5.2k | 66.82 | |
| Monsanto Company | 0.1 | $322k | 2.6k | 124.81 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $326k | 1.7k | 195.80 | |
| International Business Machines (IBM) | 0.1 | $316k | 1.7k | 181.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $326k | 7.3k | 44.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $309k | 7.1k | 43.30 | |
| Clorox Company (CLX) | 0.1 | $307k | 3.4k | 91.48 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $296k | 4.9k | 59.98 | |
| T. Rowe Price (TROW) | 0.1 | $281k | 3.3k | 84.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $264k | 4.2k | 62.15 | |
| Toyota Motor Corporation (TM) | 0.1 | $277k | 2.3k | 119.86 | |
| Northern Trust Corporation (NTRS) | 0.1 | $248k | 3.9k | 64.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $259k | 3.8k | 68.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $240k | 3.1k | 77.32 | |
| American Tower Reit (AMT) | 0.1 | $245k | 2.7k | 89.88 | |
| Ace Limited Cmn | 0.1 | $231k | 2.2k | 103.91 | |
| Ameriprise Financial (AMP) | 0.1 | $231k | 1.9k | 120.19 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $236k | 4.5k | 52.20 | |
| Abbvie (ABBV) | 0.1 | $227k | 4.0k | 56.33 | |
| Eastman Chemical Company (EMN) | 0.1 | $206k | 2.4k | 87.14 |
