Hokanson Associates

Hokanson Associates as of Dec. 31, 2015

Portfolio Holdings for Hokanson Associates

Hokanson Associates holds 108 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 5.0 $12M 238k 48.57
iShares MSCI ACWI ex US Index Fund (ACWX) 3.8 $8.8M 222k 39.61
Sch Us Mid-cap Etf etf (SCHM) 3.4 $8.0M 200k 40.07
JPMorgan Chase & Co. (JPM) 2.5 $5.9M 89k 66.03
Johnson & Johnson (JNJ) 2.5 $5.8M 57k 102.71
Apple (AAPL) 2.4 $5.5M 53k 105.26
Vanguard Information Technology ETF (VGT) 2.3 $5.4M 50k 108.29
Realty Income (O) 2.3 $5.3M 102k 51.63
Walt Disney Company (DIS) 2.2 $5.2M 49k 105.09
Dbx Etf Tr ex us hdg eqty (DBAW) 2.1 $4.9M 212k 23.13
Raytheon Company 2.1 $4.8M 39k 124.52
PowerShares DB US Dollar Index Bullish 2.0 $4.8M 186k 25.65
Financial Select Sector SPDR (XLF) 1.9 $4.5M 190k 23.83
Rydex Etf Trust indls etf 1.9 $4.5M 54k 82.96
Pepsi (PEP) 1.8 $4.3M 43k 99.92
Verizon Communications (VZ) 1.8 $4.1M 89k 46.22
Intel Corporation (INTC) 1.7 $4.0M 115k 34.45
Wisdomtree Tr intl hedge eqt (HEDJ) 1.7 $4.0M 74k 53.80
WisdomTree Japan Total Dividend (DXJ) 1.7 $3.9M 79k 50.08
Market Vectors Etf Tr pharmaceutical 1.7 $3.9M 60k 65.30
TJX Companies (TJX) 1.6 $3.8M 53k 70.91
Berkshire Hathaway (BRK.B) 1.6 $3.6M 28k 132.03
CVS Caremark Corporation (CVS) 1.6 $3.6M 37k 97.78
Charles Schwab Corporation (SCHW) 1.6 $3.6M 109k 32.93
iShares Russell Midcap Index Fund (IWR) 1.5 $3.4M 21k 160.16
Vanguard Materials ETF (VAW) 1.4 $3.3M 36k 94.18
Danaher Corporation (DHR) 1.4 $3.3M 36k 92.89
Vanguard Europe Pacific ETF (VEA) 1.4 $3.3M 89k 36.72
Comcast Corporation (CMCSA) 1.4 $3.2M 57k 56.43
U.S. Bancorp (USB) 1.4 $3.2M 75k 42.67
Vanguard Consumer Discretionary ETF (VCR) 1.4 $3.2M 26k 122.53
Market Vectors Etf Tr Biotech 1.4 $3.2M 25k 126.95
Wells Fargo & Company (WFC) 1.3 $3.0M 55k 54.35
Chevron Corporation (CVX) 1.3 $3.0M 33k 89.95
Nextera Energy (NEE) 1.1 $2.6M 25k 103.87
Qualcomm (QCOM) 1.1 $2.6M 52k 49.98
Home Depot (HD) 1.1 $2.4M 19k 132.24
Abbott Laboratories (ABT) 1.1 $2.4M 54k 44.91
Union Pacific Corporation (UNP) 1.0 $2.4M 31k 78.20
Db-x Msci Eafe Currency-hedged (DBEF) 1.0 $2.4M 87k 27.16
Oracle Corporation (ORCL) 1.0 $2.2M 61k 36.53
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $2.1M 107k 19.51
Express Scripts Holding 0.9 $2.1M 24k 87.42
Thermo Fisher Scientific (TMO) 0.9 $2.0M 14k 141.85
At&t (T) 0.8 $1.9M 54k 34.41
Exxon Mobil Corporation (XOM) 0.7 $1.7M 22k 77.96
Coca-Cola Company (KO) 0.7 $1.7M 39k 42.96
Procter & Gamble Company (PG) 0.7 $1.6M 20k 79.42
Schlumberger (SLB) 0.7 $1.6M 23k 69.75
Energy Select Sector SPDR (XLE) 0.7 $1.6M 27k 60.33
Microsoft Corporation (MSFT) 0.6 $1.5M 27k 55.47
Spdr S&p 500 Etf (SPY) 0.6 $1.4M 6.7k 203.94
Costco Wholesale Corporation (COST) 0.6 $1.3M 8.3k 161.53
EOG Resources (EOG) 0.6 $1.3M 19k 70.80
Monsanto Company 0.6 $1.3M 13k 98.53
Merck & Co (MRK) 0.6 $1.3M 24k 52.82
Schwab Intl Small Cap Equity ETF (SCHC) 0.6 $1.3M 44k 28.82
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.2M 17k 66.74
Cabot Oil & Gas Corporation (CTRA) 0.5 $1.1M 64k 17.69
Paypal Holdings (PYPL) 0.5 $1.1M 31k 36.20
Philip Morris International (PM) 0.5 $1.1M 13k 87.92
United Parcel Service (UPS) 0.5 $1.1M 11k 96.23
Paychex (PAYX) 0.5 $1.0M 20k 52.87
Duke Energy (DUK) 0.5 $1.0M 15k 71.38
Bed Bath & Beyond 0.4 $1.0M 21k 48.26
Novartis (NVS) 0.4 $1.0M 12k 86.07
International Business Machines (IBM) 0.4 $1.0M 7.4k 137.65
Vanguard Industrials ETF (VIS) 0.4 $949k 9.4k 101.03
Emerson Electric (EMR) 0.4 $931k 20k 47.85
SCANA Corporation 0.4 $933k 15k 60.46
Tor Dom Bk Cad (TD) 0.4 $936k 24k 39.18
Vanguard Total Stock Market ETF (VTI) 0.4 $877k 8.4k 104.24
eBay (EBAY) 0.4 $831k 30k 27.49
Southern Company (SO) 0.4 $840k 18k 46.78
BlackRock (BLK) 0.3 $820k 2.4k 340.53
Yum! Brands (YUM) 0.3 $774k 11k 73.05
American Electric Power Company (AEP) 0.3 $766k 13k 58.30
ConocoPhillips (COP) 0.3 $737k 16k 46.68
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $708k 14k 51.10
3M Company (MMM) 0.3 $678k 4.5k 150.73
Spectra Energy 0.3 $680k 28k 23.96
Cisco Systems (CSCO) 0.3 $659k 24k 27.15
Ishares Inc em mkt min vol (EEMV) 0.3 $642k 13k 48.69
Hd Supply 0.3 $661k 22k 30.05
Genuine Parts Company (GPC) 0.3 $625k 7.3k 85.84
Praxair 0.3 $625k 6.1k 102.36
Potash Corp. Of Saskatchewan I 0.3 $594k 35k 17.12
Target Corporation (TGT) 0.2 $592k 8.1k 72.66
Ford Motor Company (F) 0.2 $567k 40k 14.09
Vanguard REIT ETF (VNQ) 0.2 $559k 7.0k 79.75
General Electric Company 0.2 $534k 17k 31.13
Polaris Industries (PII) 0.2 $534k 6.2k 85.99
Vanguard Energy ETF (VDE) 0.2 $526k 6.3k 83.16
Aaron's 0.2 $457k 20k 22.41
Bank of New York Mellon Corporation (BK) 0.2 $436k 11k 41.23
E.I. du Pont de Nemours & Company 0.2 $417k 6.3k 66.65
Starbucks Corporation (SBUX) 0.2 $369k 6.1k 60.08
iShares MSCI Switzerland Index Fund (EWL) 0.2 $374k 12k 31.06
iShares Russell Midcap Growth Idx. (IWP) 0.1 $351k 3.8k 91.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $292k 6.7k 43.41
American Tower Reit (AMT) 0.1 $298k 3.1k 96.88
Toyota Motor Corporation (TM) 0.1 $284k 2.3k 122.89
Vanguard Dividend Appreciation ETF (VIG) 0.1 $278k 3.6k 77.83
Rydex S&P Equal Weight Health Care 0.1 $254k 1.7k 153.47
Clorox Company (CLX) 0.1 $241k 1.9k 127.04
Consumer Staples Select Sect. SPDR (XLP) 0.1 $236k 4.7k 50.48
Schwab International Equity ETF (SCHF) 0.1 $236k 8.5k 27.62
Vanguard S&p 500 Etf idx (VOO) 0.1 $230k 1.2k 186.69