Hokanson Associates, INC. — Q3 2013 13F Holdings

Name: Hokanson Associates, INC. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001172799

Total reported value

$232.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	3.26%	+0.28%	NEW
2	QCOM	Qualcomm INC	Stock-Tech	2.77%	-0.43%	+5.85%
3	TJX	Tjx Companies INC	Stock-Consumer Disc	2.69%	-0.21%	+2.25%
4	✓	Alphabet INC Cl A	Stock-Other	2.46%	—	+3.00%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.46%	+0.06%	+2.64%
6	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.34%	—	-1.66%
7	✓	SPDR Gold Shares	Stock-Other	2.25%	—	-53.68%
8	DHR	Danaher CORP	Stock-Healthcare	2.24%	-0.01%	+0.69%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.23%	+0.04%	+161.11%
10	EWL	Ishares Msci Switzerland ETF	ETF-Other	2.19%	—	+1.97%
11	PEP	Pepsico INC	Stock-Consumer Staples	2.05%	+0.02%	+2.98%
12	EWG	Ishares Msci Germany ETF	ETF-Other	2.02%	—	+4.83%
13	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.98%	—	+2.26%
14	CVX	Chevron CORP	Stock-Energy	1.96%	+0.74%	+2.75%
15	USB	US Bancorp	Stock-Financials	1.96%	—	-0.98%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.95%	—	+1.60%
17	UNP	Union Pacific CORP	Stock-Industrials	1.77%	-0.23%	+3.04%
18	AAPL	Apple INC	Stock-Tech	1.71%	—	+4.89%
19	CLX	Clorox Company	Stock-Consumer Staples	1.70%	—	+0.24%
20	✓	Vanguard Basic Materials ETF	ETF-Other	1.68%	—	+2.92%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.66%	—	+3.87%
22	CSCO	Cisco Systems INC	Stock-Tech	1.65%	—	+2.77%
23	XOM	Exxon Mobil CORP	Stock-Energy	1.64%	+0.24%	+1.50%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.63%	-0.31%	EXIT
25	INTC	Intel CORP	Stock-Tech	1.62%	+0.10%	+6.21%
26	IBM	Intl Business Machines CORP	Stock-Tech	1.60%	—	-4.03%
27	CMI	Cummins INC	Stock-Industrials	1.59%	—	-2.69%
28	ORCL	Oracle CORP	Stock-Tech	1.59%	—	+1.63%
29	✓	NextEra Energy, Inc.	Stock-Other	1.58%	—	-10.29%
30	✓	Ace LTD.	Stock-Other	1.57%	—	+0.72%
31	O	Realty Income CORP	Stock-Real Estate	1.55%	+0.04%	+7.78%
32	✓	Kinder Morgan, Inc.	Stock-Other	1.53%	—	+2.76%
33	DIS	Walt Disney Co/the	Stock-Comm Services	1.51%	—	+6.06%
34	VZ	Verizon Communications INC	Stock-Comm Services	1.51%	—	+5.66%
35	WMT	Walmart INC	Stock-Consumer Staples	1.47%	—	-0.65%
36	EBAY	Ebay INC	Stock-Consumer Disc	1.47%	—	—
37	✓	Zoetis Inc.	Stock-Other	1.47%	—	—
38	EWS	iShares MSCI Singapore ETF	ETF-Other	1.43%	—	+1.19%
39	✓	Market Vectors Biotech	Stock-Other	1.43%	+0.05%	-0.83%
40	PFE	Pfizer INC	Stock-Healthcare	1.39%	—	+2.48%
41	✓	Range Resources Corporation	Stock-Other	1.34%	—	+0.40%
42	BBTUSD	Bb&t CORP	Stock-Other	1.34%	—	+2.55%
43	9990302D	Apache CORP	Stock-Other	1.24%	—	-0.78%
44	✓		Stock-Other	1.23%	—	-2.59%
45	✓	Scana CORP New	Stock-Other	1.14%	—	—
46	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	1.01%	—	+4.22%
47	WFC	Wells Fargo & Co	Stock-Financials	0.80%	+0.02%	-0.47%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.78%	+0.04%	-0.21%
49	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.73%	-0.12%	-5.10%
50	HD	Home Depot INC	Stock-Consumer Disc	0.64%	+0.07%	-13.07%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Hokanson Associates, INC. for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+1.3%	+161.11%	Add
2	EEMV	Ishares Msci Emg Mkt Min Vol	+1.2%	+63.60%	Add
3	AAPL	Apple INC	+0.3%	+4.89%	Add
4	QCOM	Qualcomm INC	+0.2%	+5.85%	Add
5	TJX	Tjx Companies INC	+0.2%	+2.25%	Add
6	EWG	Ishares Msci Germany ETF	+0.2%	+4.83%	Add
7	CMI	Cummins INC	+0.2%	-2.69%	Trim
8	✓	Market Vectors Biotech	+0.2%	-0.83%	Trim
9	EWL	Ishares Msci Switzerland ETF	+0.1%	+1.97%	Add
10	✓	Vanguard Basic Materials ETF	+0.1%	+2.92%	Add
11	DHR	Danaher CORP	+0.1%	+0.69%	Add
12	VIG	Vanguard Dividend Apprec ETF	+0.1%	+63.26%	Add
13	EMR	Emerson Electric Co	+0.1%	+1.73%	Add
14	COP	Conocophillips	+0.1%	+11.39%	Add
15	BNY	Bank Of New York Mellon CORP	+0.1%	+2.26%	Add
16	ORCL	Oracle CORP	0%	+1.63%	Add
17	DIS	Walt Disney Co/the	0%	+6.06%	Add
18	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	0%	+4.22%	Add
19	AEP	American Electric Power Company, Inc.	0%	+3.87%	Add
20	✓	Ace LTD.	0%	+0.72%	Add
21	EWS	iShares MSCI Singapore ETF	0%	+1.19%	Add
22	PFE	Pfizer INC	0%	+2.48%	Add
23	IWR	Ishares Russell Mid-cap ETF	0%	-1.66%	Trim
24	CVX	Chevron CORP	0%	+2.75%	Add
25	✓		-0.1%	-40.83%	Trim
26	HD	Home Depot INC	-0.2%	-13.07%	Trim
27	IBM	Intl Business Machines CORP	-0.2%	-4.03%	Trim
28	✓	NextEra Energy, Inc.	-0.3%	-10.29%	Trim
29	✓	AbbVie Inc.	-1%	-89.99%	Trim
30	EEM	Ishares Msci Emerging Market	-1.1%	-79.63%	Trim
31	✓	SPDR Gold Shares	-2.6%	-53.68%	Trim
32	EBAY	Ebay INC	—	NEW	New buy
33	✓	Zoetis Inc.	—	NEW	New buy
34	✓	Scana CORP New	—	NEW	New buy
35	✓	Covidien PLC	—	EXIT	Sold out
36	IXN	Ishares Global Tech ETF	—	EXIT	Sold out
37	✓	Vanguard S&P 500 ETF	—	NEW	New buy
38	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	New buy
39	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
40	✓	Target Corporation	—	NEW	New buy
41	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
42	BDX	Becton Dickinson And Co	—	EXIT	Sold out
43	VOO	Vanguard S&P 500 ETF	—	NEW	New buy
44	IAUUSD	Ishares Gold Trust	—	NEW	New buy
45	ALGN	Align Technology INC	—	EXIT	Sold out
46	NSC	Norfolk Southern CORP	—	EXIT	Sold out
47	MMM	3m Co	—	NEW	New buy
48	✓	BCE Inc.	—	EXIT	Sold out
49	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
50	XLE	Ss Energy Select Sector	—	EXIT	Sold out