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 | |
| 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 | 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 |
