Hokanson Associates as of Dec. 31, 2014
Portfolio Holdings for Hokanson Associates
Hokanson Associates holds 111 positions in its portfolio as reported in the December 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) | 3.3 | $8.0M | 163k | 49.05 | |
| Qualcomm (QCOM) | 3.0 | $7.3M | 98k | 74.33 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $6.9M | 110k | 62.58 | |
| Union Pacific Corporation (UNP) | 2.6 | $6.4M | 53k | 119.12 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.5 | $6.1M | 149k | 40.68 | |
| Apple (AAPL) | 2.5 | $6.0M | 55k | 110.38 | |
| Johnson & Johnson (JNJ) | 2.5 | $6.0M | 57k | 104.58 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $6.0M | 40k | 150.15 | |
| Raytheon Company | 2.4 | $5.8M | 54k | 108.17 | |
| Pepsi (PEP) | 2.3 | $5.6M | 60k | 94.55 | |
| Intel Corporation (INTC) | 2.2 | $5.4M | 148k | 36.29 | |
| Realty Income (O) | 2.1 | $5.0M | 106k | 47.71 | |
| Walt Disney Company (DIS) | 2.0 | $4.9M | 52k | 94.19 | |
| Danaher Corporation (DHR) | 1.9 | $4.7M | 55k | 85.70 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.7M | 51k | 92.46 | |
| Oracle Corporation (ORCL) | 1.9 | $4.6M | 102k | 44.97 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.9 | $4.5M | 65k | 68.76 | |
| Vanguard Materials ETF (VAW) | 1.7 | $4.1M | 38k | 107.39 | |
| TJX Companies (TJX) | 1.7 | $4.0M | 59k | 68.58 | |
| Verizon Communications (VZ) | 1.6 | $3.9M | 84k | 46.79 | |
| Market Vectors Etf Tr pharmaceutical | 1.6 | $3.9M | 61k | 64.26 | |
| iShares Russell Midcap Index Fund (IWR) | 1.5 | $3.7M | 22k | 167.03 | |
| 1.5 | $3.7M | 6.9k | 530.59 | ||
| Bank of New York Mellon Corporation (BK) | 1.5 | $3.6M | 90k | 40.57 | |
| Chevron Corporation (CVX) | 1.5 | $3.6M | 32k | 112.18 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.6M | 38k | 96.30 | |
| Spectra Energy | 1.5 | $3.6M | 99k | 36.30 | |
| U.S. Bancorp (USB) | 1.5 | $3.6M | 79k | 44.95 | |
| SCANA Corporation | 1.4 | $3.5M | 58k | 60.39 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.4 | $3.5M | 110k | 31.69 | |
| Comcast Corporation (CMCSA) | 1.4 | $3.4M | 59k | 58.02 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $3.3M | 109k | 30.19 | |
| eBay (EBAY) | 1.3 | $3.2M | 57k | 56.12 | |
| Market Vectors Etf Tr Biotech | 1.3 | $3.1M | 27k | 115.38 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.0M | 35k | 85.88 | |
| iShares MSCI Singapore Index Fund | 1.2 | $2.9M | 224k | 13.08 | |
| Nextera Energy (NEE) | 1.1 | $2.8M | 26k | 106.29 | |
| priceline.com Incorporated | 1.1 | $2.8M | 2.4k | 1140.40 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.6M | 48k | 54.81 | |
| Abbott Laboratories (ABT) | 1.1 | $2.6M | 57k | 45.02 | |
| UnitedHealth (UNH) | 1.0 | $2.4M | 23k | 101.09 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.9 | $2.3M | 46k | 49.24 | |
| BB&T Corporation | 0.9 | $2.2M | 58k | 38.88 | |
| Schlumberger (SLB) | 0.9 | $2.2M | 26k | 85.43 | |
| Cummins (CMI) | 0.8 | $2.0M | 14k | 144.17 | |
| Home Depot (HD) | 0.8 | $2.0M | 19k | 104.97 | |
| Express Scripts Holding | 0.8 | $1.9M | 23k | 84.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $1.9M | 63k | 29.61 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 39k | 46.44 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.8M | 15k | 125.26 | |
| EOG Resources (EOG) | 0.7 | $1.8M | 19k | 92.09 | |
| Bed Bath & Beyond | 0.7 | $1.7M | 23k | 76.19 | |
| Procter & Gamble Company (PG) | 0.7 | $1.6M | 18k | 91.10 | |
| At&t (T) | 0.6 | $1.5M | 46k | 33.59 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 36k | 42.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.5M | 40k | 37.89 | |
| United Parcel Service (UPS) | 0.6 | $1.4M | 13k | 111.21 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 22k | 56.81 | |
| Southern Company (SO) | 0.5 | $1.2M | 25k | 49.13 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 8.6k | 141.75 | |
| Emerson Electric (EMR) | 0.5 | $1.2M | 20k | 61.75 | |
| Anadarko Petroleum Corporation | 0.5 | $1.2M | 15k | 82.52 | |
| Novartis (NVS) | 0.5 | $1.2M | 13k | 92.70 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 17k | 69.04 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.1M | 15k | 73.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.1M | 11k | 106.00 | |
| Paychex (PAYX) | 0.5 | $1.1M | 24k | 46.15 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $909k | 26k | 35.34 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $911k | 11k | 81.00 | |
| CSX Corporation (CSX) | 0.4 | $905k | 25k | 36.24 | |
| Polaris Industries (PII) | 0.4 | $889k | 5.9k | 151.19 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $896k | 11k | 79.15 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $891k | 37k | 23.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $885k | 4.7k | 188.50 | |
| Philip Morris International (PM) | 0.4 | $882k | 11k | 81.47 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $861k | 16k | 55.62 | |
| Baxter International (BAX) | 0.3 | $826k | 11k | 73.32 | |
| Cisco Systems (CSCO) | 0.3 | $823k | 30k | 27.81 | |
| Aaron's | 0.3 | $832k | 27k | 30.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $774k | 9.5k | 81.18 | |
| Target Corporation (TGT) | 0.3 | $717k | 9.5k | 75.87 | |
| Genuine Parts Company (GPC) | 0.3 | $658k | 6.2k | 106.56 | |
| Hd Supply | 0.3 | $649k | 22k | 29.50 | |
| McDonald's Corporation (MCD) | 0.3 | $633k | 6.8k | 93.75 | |
| BlackRock (BLK) | 0.2 | $592k | 1.7k | 357.49 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $490k | 20k | 24.75 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $488k | 5.2k | 93.18 | |
| Monsanto Company | 0.2 | $450k | 3.8k | 119.52 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $452k | 200.00 | 2260.00 | |
| Directv | 0.2 | $459k | 5.3k | 86.77 | |
| General Electric Company | 0.2 | $448k | 18k | 25.26 | |
| Rydex S&P Equal Weight Health Care | 0.2 | $435k | 3.1k | 142.62 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $407k | 3.9k | 104.49 | |
| Ford Motor Company (F) | 0.2 | $399k | 26k | 15.51 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $330k | 3.1k | 106.87 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $311k | 1.5k | 205.42 | |
| T. Rowe Price (TROW) | 0.1 | $317k | 3.7k | 85.95 | |
| Toyota Motor Corporation (TM) | 0.1 | $324k | 2.6k | 125.53 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $322k | 4.5k | 72.04 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $286k | 5.9k | 48.52 | |
| American Tower Reit (AMT) | 0.1 | $300k | 3.0k | 98.81 | |
| Abbvie (ABBV) | 0.1 | $283k | 4.3k | 65.46 | |
| Ameriprise Financial (AMP) | 0.1 | $254k | 1.9k | 132.15 | |
| International Business Machines (IBM) | 0.1 | $247k | 1.5k | 160.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $252k | 3.1k | 82.06 | |
| Rydex S&P Equal Weight Energy | 0.1 | $243k | 3.6k | 67.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $226k | 5.7k | 39.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $208k | 4.4k | 46.84 | |
| Ace Limited Cmn | 0.1 | $202k | 1.8k | 114.90 | |
| United Technologies Corporation | 0.1 | $203k | 1.8k | 115.01 | |
| Clorox Company (CLX) | 0.1 | $202k | 1.9k | 104.34 |
