Hokanson Associates, INC. — Q3 2014 13F Holdings

Name: Hokanson Associates, INC. — 13F Holdings, Q3 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	9.75%	+0.43%	+4.88%
2	QCOM	Qualcomm INC	Stock-Tech	2.74%	-0.43%	+0.97%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.61%	+0.06%	+1.90%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.58%	-0.09%	+6.95%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.42%	+0.04%	+0.01%
6	UNP	Union Pacific CORP	Stock-Industrials	2.28%	-0.23%	+0.52%
7	INTC	Intel CORP	Stock-Tech	2.23%	+0.10%	-0.43%
8	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.21%	—	+0.34%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.21%	+0.02%	+1.07%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.19%	—	+4.42%
11	AAPL	Apple INC	Stock-Tech	2.17%	—	-0.35%
12	RTN1USD	Raytheon Company	Stock-Other	2.12%	+0.10%	+293.54%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.92%	+0.24%	+0.87%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.86%	+0.33%	+5.49%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.85%	—	+0.84%
16	O	Realty Income CORP	Stock-Real Estate	1.72%	+0.04%	-1.75%
17	DHR	Danaher CORP	Stock-Healthcare	1.70%	-0.01%	-0.85%
18	✓	Vanguard Basic Materials ETF	ETF-Other	1.70%	—	+0.49%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.63%	—	+0.37%
20	CVX	Chevron CORP	Stock-Energy	1.62%	+0.74%	+2.13%
21	✓	Alphabet INC Cl A	Stock-Other	1.60%	—	+0.95%
22	✓		Stock-Other	1.59%	+0.17%	+3.02%
23	ORCL	Oracle CORP	Stock-Tech	1.59%	—	-0.35%
24	CMI	Cummins INC	Stock-Industrials	1.47%	—	+3.22%
25	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.44%	—	-1.64%
26	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.43%	—	-2.23%
27	TJX	Tjx Companies INC	Stock-Consumer Disc	1.38%	-0.21%	+0.21%
28	USB	US Bancorp	Stock-Financials	1.34%	—	-0.38%
29	EBAY	Ebay INC	Stock-Consumer Disc	1.33%	—	-2.28%
30	✓	Comcast Corporation	Stock-Other	1.30%	—	-0.98%
31	EWG	Ishares Msci Germany ETF	ETF-Other	1.26%	—	-1.82%
32	BBTUSD	Bb&t CORP	Stock-Other	1.24%	—	-3.88%
33	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.23%	—	-0.30%
34	EWS	iShares MSCI Singapore ETF	ETF-Other	1.21%	—	+1.17%
35	CVS	Cvs Health CORP	Stock-Healthcare	1.18%	—	+7.19%
36	✓	Market Vectors Biotech	Stock-Other	1.18%	+0.05%	-31.54%
37	✓	Scana CORP New	Stock-Other	1.16%	—	-1.09%
38	SLB	Slb LTD	Stock-Energy	1.13%	+0.31%	-1.34%
39	WMT	Walmart INC	Stock-Consumer Staples	1.08%	—	-2.37%
40	✓	NextEra Energy, Inc.	Stock-Other	0.99%	—	-3.23%
41	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.98%	—	+1.97%
42	WFC	Wells Fargo & Co	Stock-Financials	0.96%	+0.02%	-1.53%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.95%	+0.04%	-0.29%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.84%	—	+0.77%
45	✓	EOG Resources, Inc.	Stock-Other	0.83%	+0.24%	+2.82%
46	✓	Range Resources Corporation	Stock-Other	0.73%	—	-0.17%
47	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.72%	+0.05%	-3.06%
48	✓	American Express Company	Stock-Other	0.69%	+0.02%	-4.37%
49	MSFT	Microsoft CORP	Stock-Tech	0.69%	—	+3.53%
50	HD	Home Depot INC	Stock-Consumer Disc	0.67%	+0.07%	-0.16%

1–50 of 108

Holding changes this quarter

Position changes disclosed by Hokanson Associates, INC. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RTN1USD	Raytheon Company	+1.6%	+293.54%	Add
2	SCHX	Schwab US Large-cap ETF	+0.6%	+4.88%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+4.42%	Add
4	INTC	Intel CORP	+0.3%	-0.43%	Trim
5	UNP	Union Pacific CORP	+0.2%	+0.52%	Add
6	AAPL	Apple INC	+0.2%	-0.35%	Trim
7	JPM	Jpmorgan Chase & Co	+0.2%	+1.90%	Add
8	TJX	Tjx Companies INC	+0.2%	+0.21%	Add
9	CVS	Cvs Health CORP	+0.2%	+7.19%	Add
10	EBAY	Ebay INC	+0.1%	-2.28%	Trim
11	PEP	Pepsico INC	+0.1%	+1.07%	Add
12	VYM	Vanguard High Dvd Yield ETF	+0.1%	+5.49%	Add
13	PII	Polaris INC	+0.1%	+22.64%	Add
14	MSFT	Microsoft CORP	+0.1%	+3.53%	Add
15	DIS	Walt Disney Co/the	+0.1%	+0.84%	Add
16	BNY	Bank Of New York Mellon CORP	+0.1%	+0.34%	Add
17	SCHM	Schwab US Mid Cap ETF	+0.1%	+6.95%	Add
18	HD	Home Depot INC	+0.1%	-0.16%	Trim
19	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.1%	+1.97%	Add
20	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+18.70%	Add
21	BBBYEUR	20230930-dk-butterfly-1 INC	+0.1%	-2.40%	Trim
22	DUK	Du Pont E I De Nemour&Co	+0.1%	+4.15%	Add
23	USB	US Bancorp	0%	-0.38%	Trim
24	DHR	Danaher CORP	-0.1%	-0.85%	Trim
25	IWR	Ishares Russell Mid-cap ETF	-0.1%	-2.23%	Trim
26	VLO	Valero Energy CORP	-0.1%	-2.52%	Trim
27	✓		-0.1%	+3.02%	Add
28	ORCL	Oracle CORP	-0.1%	-0.35%	Trim
29	EWL	Ishares Msci Switzerland ETF	-0.1%	-1.64%	Trim
30	CVX	Chevron CORP	-0.1%	+2.13%	Add
31	✓	Scana CORP New	-0.1%	-1.09%	Trim
32	QCOM	Qualcomm INC	-0.1%	+0.97%	Add
33	BBTUSD	Bb&t CORP	-0.1%	-3.88%	Trim
34	XOM	Exxon Mobil CORP	-0.1%	+0.87%	Add
35	✓	NextEra Energy, Inc.	-0.1%	-3.23%	Trim
36	AANUSD	Aaron's INC	-0.1%	—	Unchanged
37	✓	EOG Resources, Inc.	-0.1%	+2.82%	Add
38	O	Realty Income CORP	-0.2%	-1.75%	Trim
39	CMI	Cummins INC	-0.2%	+3.22%	Add
40	EWG	Ishares Msci Germany ETF	-0.2%	-1.82%	Trim
41	SLB	Slb LTD	-0.2%	-1.34%	Trim
42	✓	Range Resources Corporation	-0.2%	-0.17%	Trim
43	✓	Market Vectors Biotech	-0.4%	-31.54%	Trim
44	AEP	American Electric Power Company, Inc.	-0.8%	-75.38%	Trim
45	PFE	Pfizer INC	-1.1%	-91.23%	Trim
46	SIEGY	Siemens Ag-spons Adr	—	EXIT	Sold out
47	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
48	NTRS	Northern Trust CORP	—	EXIT	Sold out
49	✓	Ace LTD.	—	EXIT	Sold out
50	EMN	Eastman Chemical Co	—	EXIT	Sold out