Hokanson Associates, INC. — Q1 2014 13F Holdings

Name: Hokanson Associates, INC. — 13F Holdings, Q1 2014
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	SCHX	Schwab US Large-cap ETF	ETF-Other	7.81%	+0.43%	—
2	QCOM	Qualcomm INC	Stock-Tech	3.10%	-0.43%	-2.83%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.68%	+0.06%	-6.00%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.38%	+0.04%	-5.09%
5	DHR	Danaher CORP	Stock-Healthcare	2.26%	-0.01%	-5.91%
6	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.15%	—	-6.75%
7	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	2.14%	-0.12%	+228.04%
8	UNP	Union Pacific CORP	Stock-Industrials	2.10%	-0.23%	-0.78%
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.09%	-0.09%	+487.02%
10	EWL	Ishares Msci Switzerland ETF	ETF-Other	2.09%	—	-12.04%
11	PEP	Pepsico INC	Stock-Consumer Staples	2.08%	+0.02%	-3.88%
12	XOM	Exxon Mobil CORP	Stock-Energy	2.04%	+0.24%	+13.54%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.02%	—	-2.07%
14	EWG	Ishares Msci Germany ETF	ETF-Other	1.99%	—	-10.50%
15	TJX	Tjx Companies INC	Stock-Consumer Disc	1.86%	-0.21%	-35.12%
16	ORCL	Oracle CORP	Stock-Tech	1.80%	—	-5.60%
17	✓	Vanguard Basic Materials ETF	ETF-Other	1.79%	—	-3.30%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.78%	—	-4.29%
19	AAPL	Apple INC	Stock-Tech	1.74%	—	-5.37%
20	INTC	Intel CORP	Stock-Tech	1.73%	+0.10%	-3.45%
21	O	Realty Income CORP	Stock-Real Estate	1.72%	+0.04%	+7.17%
22	CMI	Cummins INC	Stock-Industrials	1.65%	—	-6.36%
23	CVX	Chevron CORP	Stock-Energy	1.64%	+0.74%	-13.26%
24	✓	Comcast Corporation	Stock-Other	1.62%	—	-2.41%
25	VZ	Verizon Communications INC	Stock-Comm Services	1.58%	—	+4.16%
26	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.53%	—	-39.13%
27	✓	Market Vectors Biotech	Stock-Other	1.52%	+0.05%	-5.57%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.50%	—	-16.96%
29	BBTUSD	Bb&t CORP	Stock-Other	1.50%	—	-4.73%
30	WMT	Walmart INC	Stock-Consumer Staples	1.48%	—	-4.86%
31	PFE	Pfizer INC	Stock-Healthcare	1.47%	—	-5.18%
32	USB	US Bancorp	Stock-Financials	1.46%	—	-36.68%
33	EBAY	Ebay INC	Stock-Consumer Disc	1.38%	—	-4.17%
34	✓	Scana CORP New	Stock-Other	1.28%	—	-1.47%
35	EWS	iShares MSCI Singapore ETF	ETF-Other	1.26%	—	-7.16%
36	SLB	Slb LTD	Stock-Energy	1.17%	+0.31%	—
37	✓	NextEra Energy, Inc.	Stock-Other	1.12%	—	-40.43%
38	✓	Range Resources Corporation	Stock-Other	0.95%	—	-34.93%
39	WFC	Wells Fargo & Co	Stock-Financials	0.95%	+0.02%	-0.20%
40	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.92%	+0.33%	—
41	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.90%	—	-8.70%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.89%	+0.04%	-2.79%
43	✓	EOG Resources, Inc.	Stock-Other	0.85%	+0.24%	—
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.83%	—	—
45	✓	American Express Company	Stock-Other	0.78%	+0.02%	—
46	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.77%	+0.05%	—
47	VLO	Valero Energy CORP	Stock-Energy	0.75%	—	—
48	XLF	Ss Financial Select Sector	ETF-Other	0.65%	—	-3.13%
49	HD	Home Depot INC	Stock-Consumer Disc	0.63%	+0.07%	-1.93%
50	✓	AT & T, Inc. New	Stock-Other	0.61%	—	+0.90%

1–50 of 109

Holding changes this quarter

Position changes disclosed by Hokanson Associates, INC. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHM	Schwab US Mid Cap ETF	+1.8%	+487.02%	Add
2	BBBYEUR	20230930-dk-butterfly-1 INC	+1.4%	+228.04%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.5%	+530.62%	Add
4	O	Realty Income CORP	+0.4%	+7.17%	Add
5	UNP	Union Pacific CORP	+0.3%	-0.78%	Trim
6	XOM	Exxon Mobil CORP	+0.3%	+13.54%	Add
7	PM	Philip Morris International	+0.2%	+155.32%	Add
8	BNY	Bank Of New York Mellon CORP	0%	-6.75%	Trim
9	WMT	Walmart INC	0%	-4.86%	Trim
10	EWL	Ishares Msci Switzerland ETF	0%	-12.04%	Trim
11	DHR	Danaher CORP	-0.1%	-5.91%	Trim
12	AAPL	Apple INC	-0.1%	-5.37%	Trim
13	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.1%	-8.70%	Trim
14	EWG	Ishares Msci Germany ETF	-0.1%	-10.50%	Trim
15	NTRS	Northern Trust CORP	-0.1%	-56.32%	Trim
16	EEM	Ishares Msci Emerging Market	-0.1%	-49.09%	Trim
17	CVX	Chevron CORP	-0.2%	-13.26%	Trim
18	AFL	Aflac INC	-0.3%	-68.20%	Trim
19	AEP	American Electric Power Company, Inc.	-0.3%	-16.96%	Trim
20	✓	Range Resources Corporation	-0.4%	-34.93%	Trim
21	✓	NextEra Energy, Inc.	-0.5%	-40.43%	Trim
22	USB	US Bancorp	-0.6%	-36.68%	Trim
23	IWR	Ishares Russell Mid-cap ETF	-0.8%	-39.13%	Trim
24	TJX	Tjx Companies INC	-1%	-35.12%	Trim
25	CSCO	Cisco Systems INC	-1.1%	-81.25%	Trim
26	MCD	Mcdonald's CORP	-1.2%	-78.89%	Trim
27	✓	Ace LTD.	-1.5%	-94.26%	Trim
28	CLX	Clorox Company	-1.6%	-91.85%	Trim
29	EEMV	Ishares Msci Emg Mkt Min Vol	-2.8%	-93.92%	Trim
30	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
31	✓	Alphabet INC Cl A	—	EXIT	Sold out
32	✓	SPDR Gold Shares	—	EXIT	Sold out
33	✓	Zoetis Inc.	—	EXIT	Sold out
34	✓	Kinder Morgan, Inc.	—	EXIT	Sold out
35	9990302D	Apache CORP	—	EXIT	Sold out
36	SLB	Slb LTD	—	NEW	New buy
37	✓		—	EXIT	Sold out
38	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
39	✓	EOG Resources, Inc.	—	NEW	New buy
40	UNH	Unitedhealth Group INC	—	NEW	New buy
41	✓	American Express Company	—	NEW	New buy
42	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
43	VLO	Valero Energy CORP	—	NEW	New buy
44	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
45	✓	Lorillard INC	—	EXIT	Sold out
46	✓	HD Supply	—	NEW	New buy
47	CSX	Csx CORP	—	NEW	New buy
48	✓	BlackRock, Inc.	—	NEW	New buy
49	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
50	F	Ford Motor Co	—	NEW	New buy