Hokanson Associates

Hokanson Associates as of June 30, 2015

Portfolio Holdings for Hokanson Associates

Hokanson Associates holds 107 positions in its portfolio as reported in the June 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) 4.1 $10M 404k 25.35
Schwab Strategic Tr us lrg cap etf (SCHX) 3.7 $9.2M 187k 49.31
Sch Us Mid-cap Etf etf (SCHM) 3.1 $7.8M 184k 42.64
Wisdomtree Tr intl hedge eqt (HEDJ) 2.8 $6.9M 112k 61.59
Apple (AAPL) 2.6 $6.4M 51k 125.43
SPDR Gold Trust (GLD) 2.5 $6.3M 56k 112.36
JPMorgan Chase & Co. (JPM) 2.3 $5.9M 87k 67.76
Rydex Etf Trust indls etf 2.3 $5.7M 66k 86.81
Walt Disney Company (DIS) 2.3 $5.7M 50k 114.13
Johnson & Johnson (JNJ) 2.2 $5.6M 57k 97.45
Vanguard Europe Pacific ETF (VEA) 2.1 $5.3M 133k 39.65
Vanguard Information Technology ETF (VGT) 2.1 $5.2M 49k 106.23
Financial Select Sector SPDR (XLF) 1.9 $4.7M 194k 24.38
WisdomTree Japan Total Dividend (DXJ) 1.8 $4.6M 80k 57.20
Realty Income (O) 1.8 $4.5M 102k 44.39
Market Vectors Etf Tr pharmaceutical 1.7 $4.3M 60k 70.75
PowerShares DB US Dollar Index Bullish 1.7 $4.2M 169k 25.03
Verizon Communications (VZ) 1.6 $4.1M 88k 46.61
Qualcomm (QCOM) 1.6 $4.1M 65k 62.63
Berkshire Hathaway (BRK.B) 1.6 $4.1M 30k 136.12
CVS Caremark Corporation (CVS) 1.6 $3.9M 37k 104.89
Vanguard Materials ETF (VAW) 1.6 $3.9M 37k 107.64
Pepsi (PEP) 1.6 $3.9M 42k 93.33
Raytheon Company 1.5 $3.8M 40k 95.69
TJX Companies (TJX) 1.5 $3.7M 56k 66.17
iShares Russell Midcap Index Fund (IWR) 1.5 $3.7M 22k 170.30
Google 1.4 $3.6M 6.7k 540.04
Charles Schwab Corporation (SCHW) 1.4 $3.5M 109k 32.65
Intel Corporation (INTC) 1.4 $3.5M 117k 30.42
Spectra Energy 1.4 $3.5M 108k 32.60
Market Vectors Etf Tr Biotech 1.4 $3.5M 26k 134.83
Comcast Corporation (CMCSA) 1.4 $3.4M 57k 60.13
U.S. Bancorp (USB) 1.3 $3.3M 76k 43.40
Chevron Corporation (CVX) 1.3 $3.3M 34k 96.47
Vanguard Consumer Discretionary ETF (VCR) 1.3 $3.2M 26k 124.22
Danaher Corporation (DHR) 1.3 $3.2M 37k 85.59
Union Pacific Corporation (UNP) 1.2 $3.0M 31k 95.38
Wells Fargo & Company (WFC) 1.2 $2.9M 52k 56.24
Abbott Laboratories (ABT) 1.1 $2.7M 55k 49.08
Oracle Corporation (ORCL) 1.0 $2.6M 64k 40.30
Nextera Energy (NEE) 1.0 $2.5M 25k 98.04
Wal-Mart Stores (WMT) 1.0 $2.4M 34k 70.93
Energy Select Sector SPDR (XLE) 0.9 $2.4M 31k 75.17
Schlumberger (SLB) 0.9 $2.2M 25k 86.19
Db-x Msci Eafe Currency-hedged (DBEF) 0.8 $2.1M 73k 28.62
Home Depot (HD) 0.8 $2.1M 19k 111.15
Exxon Mobil Corporation (XOM) 0.8 $2.0M 25k 83.19
Express Scripts Holding 0.8 $2.0M 23k 88.95
Cabot Oil & Gas Corporation (CTRA) 0.8 $2.0M 63k 31.55
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $2.0M 80k 24.58
eBay (EBAY) 0.8 $2.0M 33k 60.23
Thermo Fisher Scientific (TMO) 0.7 $1.8M 14k 129.79
EOG Resources (EOG) 0.7 $1.8M 20k 87.57
At&t (T) 0.6 $1.6M 46k 35.51
Bed Bath & Beyond 0.6 $1.6M 23k 68.96
Coca-Cola Company (KO) 0.6 $1.5M 39k 39.22
Microsoft Corporation (MSFT) 0.6 $1.5M 34k 44.16
Procter & Gamble Company (PG) 0.6 $1.4M 18k 78.25
Novartis (NVS) 0.5 $1.4M 14k 98.36
Merck & Co (MRK) 0.5 $1.3M 24k 56.92
ConocoPhillips (COP) 0.5 $1.3M 22k 61.39
International Business Machines (IBM) 0.5 $1.3M 8.2k 162.60
Emerson Electric (EMR) 0.5 $1.2M 22k 55.42
Costco Wholesale Corporation (COST) 0.5 $1.1M 8.4k 135.05
E.I. du Pont de Nemours & Company 0.5 $1.1M 18k 63.96
United Parcel Service (UPS) 0.4 $1.1M 11k 96.89
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $1.1M 34k 31.30
Tor Dom Bk Cad (TD) 0.4 $1.0M 25k 42.50
Vanguard Total Stock Market ETF (VTI) 0.4 $1.0M 9.6k 107.02
Philip Morris International (PM) 0.4 $1.0M 13k 80.19
Paychex (PAYX) 0.4 $967k 21k 46.86
Aaron's 0.4 $986k 27k 36.22
Baxter International (BAX) 0.3 $867k 12k 69.95
Cisco Systems (CSCO) 0.3 $872k 32k 27.45
Polaris Industries (PII) 0.3 $871k 5.9k 148.13
Target Corporation (TGT) 0.3 $878k 11k 81.60
Potash Corp. Of Saskatchewan I 0.3 $855k 28k 30.98
Hd Supply 0.3 $774k 22k 35.18
BlackRock (BLK) 0.3 $700k 2.0k 346.19
Southern Company (SO) 0.3 $657k 16k 41.89
McDonald's Corporation (MCD) 0.2 $629k 6.6k 95.02
Genuine Parts Company (GPC) 0.2 $629k 7.0k 89.54
CSX Corporation (CSX) 0.2 $593k 18k 32.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $592k 11k 55.46
Vanguard High Dividend Yield ETF (VYM) 0.2 $579k 8.6k 67.33
Ford Motor Company (F) 0.2 $529k 35k 15.01
iShares Russell Midcap Growth Idx. (IWP) 0.2 $507k 5.2k 96.81
Vanguard REIT ETF (VNQ) 0.2 $464k 6.2k 74.75
Bank of New York Mellon Corporation (BK) 0.2 $460k 11k 41.96
General Electric Company 0.2 $460k 17k 26.56
Directv 0.2 $448k 4.8k 92.75
Monsanto Company 0.2 $405k 3.8k 106.72
iShares MSCI Switzerland Index Fund (EWL) 0.2 $394k 12k 32.72
Starbucks Corporation (SBUX) 0.1 $329k 6.1k 53.57
Spdr S&p 500 Etf (SPY) 0.1 $309k 1.5k 206.14
Toyota Motor Corporation (TM) 0.1 $309k 2.3k 133.71
Rydex S&P Equal Weight Health Care 0.1 $305k 1.9k 159.27
SCANA Corporation 0.1 $283k 5.6k 50.63
Vanguard Dividend Appreciation ETF (VIG) 0.1 $280k 3.6k 78.67
American Tower Reit (AMT) 0.1 $287k 3.1k 93.30
Ameriprise Financial (AMP) 0.1 $240k 1.9k 124.87
Aetna 0.1 $245k 1.9k 127.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $239k 4.9k 48.57
Abbvie (ABBV) 0.1 $251k 3.7k 67.06
iShares MSCI Emerging Markets Indx (EEM) 0.1 $225k 5.7k 39.56
Vanguard S&p 500 Etf idx (VOO) 0.1 $231k 1.2k 188.57
Clorox Company (CLX) 0.1 $208k 2.0k 104.21