Hokanson Associates as of Sept. 30, 2015
Portfolio Holdings for Hokanson Associates
Hokanson Associates holds 104 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 4.8 | $11M | 269k | 39.05 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.5 | $9.8M | 215k | 45.76 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.5 | $7.7M | 197k | 38.92 | |
| Apple (AAPL) | 2.6 | $5.7M | 52k | 110.30 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $5.4M | 88k | 60.97 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.3M | 57k | 93.36 | |
| Walt Disney Company (DIS) | 2.3 | $5.1M | 50k | 102.19 | |
| Vanguard Information Technology ETF (VGT) | 2.3 | $5.0M | 50k | 100.00 | |
| Realty Income (O) | 2.2 | $4.8M | 102k | 47.39 | |
| Rydex Etf Trust indls etf | 2.2 | $4.8M | 61k | 78.72 | |
| Financial Select Sector SPDR (XLF) | 2.0 | $4.4M | 194k | 22.66 | |
| Raytheon Company | 2.0 | $4.3M | 39k | 109.27 | |
| PowerShares DB US Dollar Index Bullish | 2.0 | $4.2M | 169k | 25.10 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.8 | $4.0M | 82k | 48.66 | |
| Verizon Communications (VZ) | 1.8 | $4.0M | 91k | 43.51 | |
| TJX Companies (TJX) | 1.8 | $4.0M | 56k | 71.42 | |
| Pepsi (PEP) | 1.8 | $3.9M | 42k | 94.30 | |
| Market Vectors Etf Tr pharmaceutical | 1.8 | $3.9M | 61k | 62.98 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $3.7M | 60k | 61.21 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $3.6M | 28k | 130.39 | |
| CVS Caremark Corporation (CVS) | 1.6 | $3.6M | 37k | 96.48 | |
| Intel Corporation (INTC) | 1.6 | $3.5M | 116k | 30.14 | |
| Qualcomm (QCOM) | 1.5 | $3.3M | 62k | 53.72 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.5 | $3.3M | 61k | 54.65 | |
| Comcast Corporation (CMCSA) | 1.5 | $3.3M | 58k | 56.89 | |
| iShares Russell Midcap Index Fund (IWR) | 1.5 | $3.3M | 21k | 155.57 | |
| Vanguard Materials ETF (VAW) | 1.5 | $3.2M | 36k | 87.32 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $3.1M | 109k | 28.56 | |
| U.S. Bancorp (USB) | 1.4 | $3.1M | 76k | 41.00 | |
| Danaher Corporation (DHR) | 1.4 | $3.1M | 37k | 85.22 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.4 | $3.1M | 26k | 117.85 | |
| Dbx Etf Tr ex us hdg eqty (DBAW) | 1.4 | $3.0M | 133k | 22.60 | |
| Vanguard Energy ETF (VDE) | 1.3 | $2.9M | 34k | 84.75 | |
| Market Vectors Etf Tr Biotech | 1.3 | $2.9M | 25k | 114.33 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.7M | 31k | 88.40 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $2.8M | 77k | 35.64 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.7M | 53k | 51.36 | |
| Nextera Energy (NEE) | 1.1 | $2.5M | 25k | 97.54 | |
| Oracle Corporation (ORCL) | 1.0 | $2.3M | 62k | 36.12 | |
| Abbott Laboratories (ABT) | 1.0 | $2.2M | 54k | 40.23 | |
| Home Depot (HD) | 1.0 | $2.1M | 19k | 115.48 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.0 | $2.1M | 81k | 26.08 | |
| At&t (T) | 0.9 | $1.9M | 60k | 32.57 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $1.9M | 95k | 20.22 | |
| Express Scripts Holding | 0.9 | $1.9M | 23k | 80.97 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.8M | 14k | 122.27 | |
| Coca-Cola Company (KO) | 0.7 | $1.5M | 38k | 40.13 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 33k | 44.27 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 18k | 71.95 | |
| Merck & Co (MRK) | 0.6 | $1.2M | 25k | 49.38 | |
| Bed Bath & Beyond | 0.6 | $1.2M | 21k | 57.01 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 8.3k | 144.54 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 8.2k | 145.01 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.5 | $1.2M | 41k | 28.53 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 15k | 78.85 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 15k | 74.36 | |
| Monsanto Company | 0.5 | $1.1M | 13k | 85.32 | |
| United Parcel Service (UPS) | 0.5 | $1.1M | 11k | 98.73 | |
| Novartis (NVS) | 0.5 | $1.0M | 11k | 91.92 | |
| Philip Morris International (PM) | 0.5 | $999k | 13k | 79.30 | |
| Paypal Holdings (PYPL) | 0.5 | $1.0M | 33k | 31.03 | |
| Paychex (PAYX) | 0.4 | $954k | 20k | 47.64 | |
| Duke Energy (DUK) | 0.4 | $962k | 13k | 71.92 | |
| Tor Dom Bk Cad (TD) | 0.4 | $933k | 24k | 39.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $900k | 9.1k | 98.76 | |
| SCANA Corporation | 0.4 | $851k | 15k | 56.28 | |
| Schlumberger (SLB) | 0.4 | $831k | 12k | 68.99 | |
| Emerson Electric (EMR) | 0.4 | $804k | 18k | 44.19 | |
| Cisco Systems (CSCO) | 0.3 | $750k | 29k | 26.26 | |
| Polaris Industries (PII) | 0.3 | $765k | 6.4k | 119.91 | |
| eBay (EBAY) | 0.3 | $761k | 31k | 24.45 | |
| Southern Company (SO) | 0.3 | $767k | 17k | 44.70 | |
| EOG Resources (EOG) | 0.3 | $730k | 10k | 72.84 | |
| Aaron's | 0.3 | $736k | 20k | 36.09 | |
| BlackRock | 0.3 | $664k | 2.2k | 297.36 | |
| McDonald's Corporation (MCD) | 0.3 | $669k | 6.8k | 98.51 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $634k | 12k | 51.01 | |
| Hd Supply | 0.3 | $630k | 22k | 28.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $611k | 28k | 21.86 | |
| 3M Company (MMM) | 0.3 | $615k | 4.3k | 141.77 | |
| Praxair | 0.3 | $618k | 6.1k | 101.88 | |
| Genuine Parts Company (GPC) | 0.3 | $581k | 7.0k | 82.88 | |
| Target Corporation (TGT) | 0.3 | $596k | 7.6k | 78.62 | |
| Vanguard Industrials ETF (VIS) | 0.3 | $564k | 5.9k | 94.90 | |
| Ford Motor Company (F) | 0.2 | $514k | 38k | 13.57 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $512k | 6.8k | 75.57 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $448k | 22k | 20.54 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $464k | 5.2k | 88.60 | |
| General Electric Company | 0.2 | $433k | 17k | 25.24 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $414k | 11k | 39.16 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $377k | 6.0k | 62.57 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $368k | 12k | 30.56 | |
| ConocoPhillips (COP) | 0.2 | $356k | 7.4k | 47.98 | |
| Starbucks Corporation (SBUX) | 0.2 | $349k | 6.1k | 56.82 | |
| E.I. du Pont de Nemours & Company | 0.1 | $304k | 6.3k | 48.12 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $285k | 1.5k | 191.40 | |
| Spectra Energy | 0.1 | $254k | 9.7k | 26.32 | |
| Toyota Motor Corporation (TM) | 0.1 | $271k | 2.3k | 117.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $253k | 5.9k | 42.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $263k | 3.6k | 73.77 | |
| Rydex S&P Equal Weight Health Care | 0.1 | $252k | 1.8k | 140.39 | |
| American Tower Reit (AMT) | 0.1 | $271k | 3.1k | 88.10 | |
| Clorox Company (CLX) | 0.1 | $219k | 1.9k | 115.51 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $216k | 1.2k | 175.75 |
