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 | |
| 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 | 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 |
