Hokanson Associates as of March 31, 2015
Portfolio Holdings for Hokanson Associates
Hokanson Associates holds 110 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dbx Etf Tr ex us hdg eqty (DBAW) | 3.2 | $8.2M | 312k | 26.27 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.0 | $7.6M | 154k | 49.57 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.8 | $7.0M | 106k | 66.14 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.8 | $7.0M | 162k | 43.15 | |
| Qualcomm (QCOM) | 2.7 | $6.9M | 99k | 69.34 | |
| Apple (AAPL) | 2.5 | $6.4M | 51k | 124.43 | |
| SPDR Gold Trust (GLD) | 2.5 | $6.3M | 55k | 113.67 | |
| Raytheon Company | 2.4 | $6.0M | 55k | 109.26 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.8M | 58k | 100.60 | |
| Pepsi (PEP) | 2.3 | $5.7M | 59k | 95.62 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $5.7M | 39k | 144.31 | |
| Union Pacific Corporation (UNP) | 2.2 | $5.7M | 52k | 108.31 | |
| Walt Disney Company (DIS) | 2.1 | $5.4M | 51k | 104.89 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.4M | 88k | 60.58 | |
| Realty Income (O) | 2.1 | $5.3M | 103k | 51.60 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $4.8M | 198k | 24.11 | |
| Danaher Corporation (DHR) | 1.9 | $4.7M | 55k | 84.89 | |
| Intel Corporation (INTC) | 1.8 | $4.6M | 146k | 31.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.8 | $4.4M | 65k | 68.30 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.7 | $4.3M | 78k | 55.12 | |
| Verizon Communications (VZ) | 1.7 | $4.3M | 88k | 48.63 | |
| Oracle Corporation (ORCL) | 1.7 | $4.3M | 99k | 43.15 | |
| Market Vectors Etf Tr pharmaceutical | 1.7 | $4.3M | 61k | 70.24 | |
| TJX Companies (TJX) | 1.6 | $4.0M | 58k | 70.05 | |
| Vanguard Materials ETF (VAW) | 1.6 | $4.0M | 37k | 108.54 | |
| Spectra Energy | 1.6 | $3.9M | 108k | 36.17 | |
| CVS Caremark Corporation (CVS) | 1.6 | $3.9M | 38k | 103.20 | |
| iShares Russell Midcap Index Fund (IWR) | 1.5 | $3.8M | 22k | 173.13 | |
| 1.5 | $3.8M | 6.8k | 554.73 | ||
| Chevron Corporation (CVX) | 1.4 | $3.5M | 34k | 104.97 | |
| Market Vectors Etf Tr Biotech | 1.4 | $3.4M | 26k | 129.57 | |
| U.S. Bancorp (USB) | 1.3 | $3.4M | 77k | 43.67 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $3.3M | 109k | 30.44 | |
| Comcast Corporation (CMCSA) | 1.3 | $3.3M | 58k | 56.48 | |
| eBay (EBAY) | 1.3 | $3.2M | 55k | 57.69 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.2 | $3.1M | 26k | 122.50 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.8M | 35k | 82.26 | |
| UnitedHealth (UNH) | 1.1 | $2.7M | 23k | 118.30 | |
| Nextera Energy (NEE) | 1.1 | $2.7M | 26k | 104.04 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.6M | 49k | 54.41 | |
| Abbott Laboratories (ABT) | 1.0 | $2.6M | 56k | 46.33 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $2.4M | 31k | 77.57 | |
| Home Depot (HD) | 0.8 | $2.1M | 19k | 113.61 | |
| Schlumberger (SLB) | 0.8 | $2.1M | 26k | 83.43 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 24k | 85.01 | |
| Express Scripts Holding | 0.8 | $2.0M | 23k | 86.75 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.9M | 14k | 134.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $1.9M | 64k | 29.52 | |
| EOG Resources (EOG) | 0.7 | $1.9M | 20k | 91.71 | |
| Bed Bath & Beyond | 0.7 | $1.7M | 23k | 76.76 | |
| At&t (T) | 0.7 | $1.7M | 51k | 32.65 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 39k | 40.66 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 38k | 40.56 | |
| United Parcel Service (UPS) | 0.6 | $1.4M | 15k | 96.92 | |
| Procter & Gamble Company (PG) | 0.6 | $1.4M | 17k | 81.94 | |
| ConocoPhillips (COP) | 0.5 | $1.3M | 22k | 62.27 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 8.6k | 151.50 | |
| Novartis (NVS) | 0.5 | $1.3M | 13k | 98.57 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 22k | 57.50 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 7.7k | 160.44 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.2M | 17k | 71.45 | |
| Emerson Electric (EMR) | 0.5 | $1.1M | 20k | 56.60 | |
| Southern Company (SO) | 0.4 | $1.1M | 24k | 44.26 | |
| Paychex (PAYX) | 0.4 | $1.0M | 21k | 49.62 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.0M | 24k | 42.85 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.0M | 26k | 39.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.0M | 9.7k | 107.22 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $1.0M | 42k | 24.36 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.4 | $993k | 33k | 29.95 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $943k | 29k | 32.26 | |
| Cisco Systems (CSCO) | 0.4 | $907k | 33k | 27.52 | |
| CSX Corporation (CSX) | 0.3 | $878k | 27k | 33.10 | |
| Baxter International (BAX) | 0.3 | $865k | 13k | 68.49 | |
| Philip Morris International (PM) | 0.3 | $865k | 12k | 75.33 | |
| Polaris Industries (PII) | 0.3 | $830k | 5.9k | 141.16 | |
| McDonald's Corporation (MCD) | 0.3 | $816k | 8.4k | 97.47 | |
| Target Corporation (TGT) | 0.3 | $816k | 9.9k | 82.09 | |
| Aaron's | 0.3 | $771k | 27k | 28.32 | |
| Hd Supply | 0.3 | $685k | 22k | 31.14 | |
| BlackRock | 0.2 | $630k | 1.7k | 365.85 | |
| Genuine Parts Company (GPC) | 0.2 | $599k | 6.4k | 93.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $553k | 6.9k | 80.51 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $539k | 13k | 40.27 | |
| Ford Motor Company (F) | 0.2 | $528k | 33k | 16.13 | |
| SCANA Corporation | 0.2 | $524k | 9.5k | 55.02 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $534k | 16k | 33.22 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $513k | 5.2k | 97.96 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $506k | 6.0k | 84.24 | |
| Directv | 0.2 | $455k | 5.4k | 85.05 | |
| Monsanto Company | 0.2 | $427k | 3.8k | 112.52 | |
| General Electric Company | 0.2 | $413k | 17k | 24.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $402k | 2.1k | 189.18 | |
| Rydex S&P Equal Weight Health Care | 0.1 | $380k | 2.5k | 155.10 | |
| Toyota Motor Corporation (TM) | 0.1 | $361k | 2.6k | 139.87 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $329k | 3.1k | 106.47 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $309k | 1.5k | 206.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $291k | 3.1k | 94.76 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $302k | 4.0k | 75.41 | |
| American Tower Reit (AMT) | 0.1 | $290k | 3.1k | 94.28 | |
| Ameriprise Financial (AMP) | 0.1 | $251k | 1.9k | 130.59 | |
| T. Rowe Price (TROW) | 0.1 | $256k | 3.2k | 81.06 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $256k | 2.4k | 107.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $228k | 5.7k | 40.09 | |
| Pfizer (PFE) | 0.1 | $216k | 6.2k | 34.71 | |
| Clorox Company (CLX) | 0.1 | $223k | 2.0k | 110.62 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $219k | 4.5k | 48.67 | |
| Abbvie (ABBV) | 0.1 | $231k | 3.9k | 58.58 | |
| Aetna | 0.1 | $205k | 1.9k | 106.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $211k | 4.3k | 48.66 | |
| Rydex S&P Equal Weight Energy | 0.1 | $200k | 3.0k | 65.90 |
