Hokanson Associates

Hokanson Associates as of Sept. 30, 2014

Portfolio Holdings for Hokanson Associates

Hokanson Associates holds 108 positions in its portfolio as reported in the September 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) 9.8 $24M 517k 46.99
Qualcomm (QCOM) 2.7 $6.8M 91k 74.76
JPMorgan Chase & Co. (JPM) 2.6 $6.5M 108k 60.24
Sch Us Mid-cap Etf etf (SCHM) 2.6 $6.4M 166k 38.70
Johnson & Johnson (JNJ) 2.4 $6.0M 57k 106.59
Union Pacific Corporation (UNP) 2.3 $5.7M 53k 108.42
Intel Corporation (INTC) 2.2 $5.5M 159k 34.82
Bank of New York Mellon Corporation (BK) 2.2 $5.5M 142k 38.73
Pepsi (PEP) 2.2 $5.5M 59k 93.09
Berkshire Hathaway (BRK.B) 2.2 $5.5M 40k 138.15
Apple (AAPL) 2.2 $5.4M 54k 100.75
Raytheon Company 2.1 $5.3M 52k 101.62
Exxon Mobil Corporation (XOM) 1.9 $4.8M 51k 94.05
Vanguard High Dividend Yield ETF (VYM) 1.9 $4.6M 70k 66.40
Walt Disney Company (DIS) 1.9 $4.6M 52k 89.03
Realty Income (O) 1.7 $4.3M 105k 40.79
Danaher Corporation (DHR) 1.7 $4.2M 56k 75.98
Vanguard Materials ETF (VAW) 1.7 $4.2M 38k 110.19
Verizon Communications (VZ) 1.6 $4.1M 82k 49.99
Chevron Corporation (CVX) 1.6 $4.0M 34k 119.32
Google 1.6 $4.0M 6.8k 588.41
Spectra Energy 1.6 $4.0M 101k 39.26
Oracle Corporation (ORCL) 1.6 $4.0M 103k 38.28
Cummins (CMI) 1.5 $3.7M 28k 131.98
iShares MSCI Switzerland Index Fund (EWL) 1.4 $3.6M 111k 32.51
iShares Russell Midcap Index Fund (IWR) 1.4 $3.6M 23k 158.33
TJX Companies (TJX) 1.4 $3.4M 58k 59.17
U.S. Bancorp (USB) 1.3 $3.3M 80k 41.83
eBay (EBAY) 1.3 $3.3M 59k 56.64
Comcast Corporation (CMCSA) 1.3 $3.2M 60k 53.78
iShares MSCI Germany Index Fund (EWG) 1.3 $3.1M 113k 27.70
BB&T Corporation 1.2 $3.1M 83k 37.21
priceline.com Incorporated 1.2 $3.1M 2.6k 1158.53
iShares MSCI Singapore Index Fund 1.2 $3.0M 226k 13.34
CVS Caremark Corporation (CVS) 1.2 $2.9M 37k 79.59
Market Vectors Etf Tr Biotech 1.2 $2.9M 28k 105.83
SCANA Corporation 1.2 $2.9M 58k 49.60
Schlumberger (SLB) 1.1 $2.8M 28k 101.69
Wal-Mart Stores (WMT) 1.1 $2.7M 35k 76.48
Nextera Energy (NEE) 1.0 $2.5M 26k 93.86
WisdomTree Japan Total Dividend (DXJ) 1.0 $2.4M 47k 52.31
Wells Fargo & Company (WFC) 1.0 $2.4M 46k 51.88
Abbott Laboratories (ABT) 0.9 $2.4M 57k 41.58
UnitedHealth (UNH) 0.8 $2.1M 24k 86.26
EOG Resources (EOG) 0.8 $2.1M 21k 99.03
Range Resources (RRC) 0.7 $1.8M 27k 67.80
Thermo Fisher Scientific (TMO) 0.7 $1.8M 15k 121.71
Microsoft Corporation (MSFT) 0.7 $1.7M 37k 46.35
Express Scripts Holding 0.7 $1.7M 25k 70.62
Home Depot (HD) 0.7 $1.7M 18k 91.75
At&t (T) 0.6 $1.6M 45k 35.24
Bed Bath & Beyond 0.6 $1.5M 23k 65.81
Valero Energy Corporation (VLO) 0.6 $1.5M 32k 46.26
Vanguard Europe Pacific ETF (VEA) 0.6 $1.5M 38k 39.75
Coca-Cola Company (KO) 0.6 $1.4M 33k 42.67
Procter & Gamble Company (PG) 0.6 $1.4M 17k 83.74
Emerson Electric (EMR) 0.5 $1.2M 20k 62.57
Merck & Co (MRK) 0.5 $1.2M 21k 59.27
Vanguard Total Stock Market ETF (VTI) 0.5 $1.2M 12k 101.26
United Parcel Service (UPS) 0.5 $1.2M 12k 98.27
ConocoPhillips (COP) 0.5 $1.2M 15k 76.51
Novartis (NVS) 0.5 $1.1M 12k 94.10
Costco Wholesale Corporation (COST) 0.4 $1.1M 8.6k 125.36
E.I. du Pont de Nemours & Company 0.4 $1.1M 15k 71.78
Southern Company (SO) 0.4 $1.1M 25k 43.66
Paychex (PAYX) 0.4 $979k 22k 44.18
Vanguard S&p 500 Etf idx (VOO) 0.4 $935k 5.2k 180.54
Cisco Systems (CSCO) 0.4 $894k 36k 25.18
Philip Morris International (PM) 0.4 $901k 11k 83.38
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $885k 35k 25.40
Polaris Industries (PII) 0.3 $836k 5.6k 149.82
Potash Corp. Of Saskatchewan I 0.3 $845k 25k 34.54
Vanguard Dividend Appreciation ETF (VIG) 0.3 $763k 9.9k 76.96
Vanguard REIT ETF (VNQ) 0.3 $763k 11k 71.87
CSX Corporation (CSX) 0.3 $740k 23k 32.07
McDonald's Corporation (MCD) 0.3 $746k 7.9k 94.83
Baxter International (BAX) 0.3 $732k 10k 71.73
Target Corporation (TGT) 0.3 $694k 11k 62.69
Aaron's 0.3 $662k 27k 24.32
General Electric Company 0.2 $617k 24k 25.62
BlackRock (BLK) 0.2 $589k 1.8k 328.32
Hd Supply 0.2 $600k 22k 27.27
Genuine Parts Company (GPC) 0.2 $477k 5.4k 87.68
Financial Select Sector SPDR (XLF) 0.2 $484k 21k 23.19
iShares Russell Midcap Growth Idx. (IWP) 0.2 $474k 5.4k 88.37
Directv 0.2 $458k 5.3k 86.58
Vanguard Information Technology ETF (VGT) 0.2 $413k 4.1k 100.12
Ford Motor Company (F) 0.2 $407k 28k 14.77
Rydex S&P Equal Weight Health Care 0.2 $401k 3.1k 128.94
Spdr S&p 500 Etf (SPY) 0.1 $327k 1.7k 196.87
International Business Machines (IBM) 0.1 $331k 1.7k 190.01
Vanguard Industrials ETF (VIS) 0.1 $324k 3.2k 101.47
Monsanto Company 0.1 $290k 2.6k 112.40
Consumer Discretionary SPDR (XLY) 0.1 $300k 4.5k 66.74
Rydex S&P Equal Weight Energy 0.1 $297k 3.7k 81.37
Pfizer (PFE) 0.1 $275k 9.3k 29.61
Toyota Motor Corporation (TM) 0.1 $272k 2.3k 117.70
Consumer Staples Select Sect. SPDR (XLP) 0.1 $285k 6.3k 45.09
American Tower Reit (AMT) 0.1 $284k 3.0k 93.54
iShares MSCI Emerging Markets Indx (EEM) 0.1 $248k 6.0k 41.49
Ameriprise Financial (AMP) 0.1 $237k 1.9k 123.31
T. Rowe Price (TROW) 0.1 $261k 3.3k 78.33
AFLAC Incorporated (AFL) 0.1 $217k 3.7k 58.21
iShares MSCI EAFE Index Fund (EFA) 0.1 $223k 3.5k 64.04
Starbucks Corporation (SBUX) 0.1 $232k 3.1k 75.55
Clorox Company (CLX) 0.1 $235k 2.5k 95.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $219k 4.5k 49.15
Abbvie (ABBV) 0.1 $217k 3.8k 57.87