Hokanson Associates, INC. — Q1 2015 13F Holdings

Name: Hokanson Associates, INC. — 13F Holdings, Q1 2015
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	DBAW	Xtrackers Msci All World Ex	ETF-Other	3.25%	+0.72%	—
2	SCHX	Schwab US Large-cap ETF	ETF-Other	3.04%	+0.43%	-5.30%
3	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	2.79%	+0.18%	+586.43%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.77%	-0.09%	+8.64%
5	QCOM	Qualcomm INC	Stock-Tech	2.73%	-0.43%	+1.14%
6	AAPL	Apple INC	Stock-Tech	2.53%	—	-6.60%
7	✓	SPDR Gold Shares	Stock-Other	2.50%	—	—
8	RTN1USD	Raytheon Company	Stock-Other	2.38%	+0.10%	+1.46%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.32%	+0.04%	+0.80%
10	PEP	Pepsico INC	Stock-Consumer Staples	2.26%	+0.02%	-0.57%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.25%	—	-1.06%
12	UNP	Union Pacific CORP	Stock-Industrials	2.25%	-0.23%	-2.15%
13	DIS	Walt Disney Co/the	Stock-Comm Services	2.14%	—	-1.88%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	2.13%	+0.06%	-19.58%
15	O	Realty Income CORP	Stock-Real Estate	2.11%	+0.04%	-2.64%
16	XLF	Ss Financial Select Sector	ETF-Other	1.90%	—	+900.81%
17	DHR	Danaher CORP	Stock-Healthcare	1.86%	-0.01%	-0.52%
18	INTC	Intel CORP	Stock-Tech	1.81%	+0.10%	-1.53%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.77%	+0.33%	-0.08%
20	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	1.72%	—	+68.92%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.71%	—	+4.71%
22	ORCL	Oracle CORP	Stock-Tech	1.70%	—	-2.72%
23	✓	Market Vectors Pharmaceutical	Stock-Other	1.70%	—	-0.09%
24	TJX	Tjx Companies INC	Stock-Consumer Disc	1.61%	-0.21%	-1.27%
25	✓	Vanguard Basic Materials ETF	ETF-Other	1.61%	—	-1.63%
26	✓		Stock-Other	1.55%	+0.17%	+8.78%
27	CVS	Cvs Health CORP	Stock-Healthcare	1.55%	—	-0.03%
28	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.51%	—	-1.50%
29	✓	Alphabet INC Cl A	Stock-Other	1.49%	—	-1.87%
30	CVX	Chevron CORP	Stock-Energy	1.40%	+0.74%	+3.76%
31	✓	Market Vectors Biotech	Stock-Other	1.36%	+0.05%	-1.46%
32	USB	US Bancorp	Stock-Financials	1.34%	—	-2.77%
33	SCHW	Schwab (charles) CORP	Stock-Financials	1.32%	+0.11%	-0.44%
34	✓	Comcast Corporation	Stock-Other	1.31%	—	-1.58%
35	EBAY	Ebay INC	Stock-Consumer Disc	1.27%	—	-2.43%
36	✓	Vanguard Consumer Discretionar	Stock-Other	1.24%	—	—
37	WMT	Walmart INC	Stock-Consumer Staples	1.13%	—	-1.23%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	1.09%	—	-0.68%
39	✓	NextEra Energy, Inc.	Stock-Other	1.07%	—	-1.22%
40	WFC	Wells Fargo & Co	Stock-Financials	1.05%	+0.02%	+1.94%
41	ABT	Abbott Laboratories	Stock-Healthcare	1.03%	+0.04%	-1.42%
42	XLE	Ss Energy Select Sector	ETF-Other	0.97%	-0.99%	+176.50%
43	SLB	Slb LTD	Stock-Energy	0.85%	+0.31%	+0.12%
44	HD	Home Depot INC	Stock-Consumer Disc	0.85%	+0.07%	—
45	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	+0.24%	-51.73%
46	✓	American Express Company	Stock-Other	0.78%	+0.02%	+0.47%
47	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.77%	+0.05%	-0.93%
48	CTRA	Coterra Energy INC	Stock-Energy	0.75%	+0.21%	+1.22%
49	✓	EOG Resources, Inc.	Stock-Other	0.74%	+0.24%	+5.67%
50	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.69%	-0.12%	—

1–50 of 110

Holding changes this quarter

Position changes disclosed by Hokanson Associates, INC. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+2.4%	+586.43%	Add
2	XLF	Ss Financial Select Sector	+1.7%	+900.81%	Add
3	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.8%	+68.92%	Add
4	XLE	Ss Energy Select Sector	+0.6%	+176.50%	Add
5	IBM	Intl Business Machines CORP	+0.4%	+402.01%	Add
6	SCHM	Schwab US Mid Cap ETF	+0.3%	+8.64%	Add
7	DIS	Walt Disney Co/the	+0.1%	-1.88%	Trim
8	UNH	Unitedhealth Group INC	+0.1%	-0.68%	Trim
9	✓	Market Vectors Pharmaceutical	+0.1%	-0.09%	Trim
10	✓	Market Vectors Biotech	+0.1%	-1.46%	Trim
11	VZ	Verizon Communications INC	+0.1%	+4.71%	Add
12	✓		+0.1%	+8.78%	Add
13	MCD	Mcdonald's CORP	+0.1%	+23.99%	Add
14	CVS	Cvs Health CORP	+0.1%	-0.03%	Trim
15	AAPL	Apple INC	0%	-6.60%	Trim
16	O	Realty Income CORP	0%	-2.64%	Trim
17	VIG	Vanguard Dividend Apprec ETF	-0.1%	-27.95%	Trim
18	PG	Procter & Gamble Co/the	-0.1%	-1.89%	Trim
19	MSFT	Microsoft CORP	-0.1%	-0.06%	Trim
20	USB	US Bancorp	-0.1%	-2.77%	Trim
21	JNJ	Johnson & Johnson	-0.2%	+0.80%	Add
22	VNQ	Vanguard Real Estate ETF	-0.2%	-46.59%	Trim
23	ORCL	Oracle CORP	-0.2%	-2.72%	Trim
24	VOO	Vanguard S&p 500 ETF	-0.2%	-54.74%	Trim
25	VEA	Vanguard Ftse Developed ETF	-0.2%	-34.90%	Trim
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-1.06%	Trim
27	SCHX	Schwab US Large-cap ETF	-0.3%	-5.30%	Trim
28	QCOM	Qualcomm INC	-0.3%	+1.14%	Add
29	UNP	Union Pacific CORP	-0.4%	-2.15%	Trim
30	INTC	Intel CORP	-0.4%	-1.53%	Trim
31	JPM	Jpmorgan Chase & Co	-0.7%	-19.58%	Trim
32	XOM	Exxon Mobil CORP	-1.1%	-51.73%	Trim
33	EWL	Ishares Msci Switzerland ETF	-1.2%	-85.42%	Trim
34	✓	Scana CORP New	-1.2%	-83.65%	Trim
35	BNY	Bank Of New York Mellon CORP	-1.3%	-85.07%	Trim
36	DBAW	Xtrackers Msci All World Ex	—	NEW	New buy
37	✓	SPDR Gold Shares	—	NEW	New buy
38	✓	Vanguard Consumer Discretionar	—	NEW	New buy
39	EWS	iShares MSCI Singapore ETF	—	EXIT	Sold out
40	BKNG	Booking Hldgs INC	—	EXIT	Sold out
41	BBTUSD	Bb&t CORP	—	EXIT	Sold out
42	CMI	Cummins INC	—	EXIT	Sold out
43	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
44	TD	Toronto-dominion Bank	—	NEW	New buy
45	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
46	BTU	Peabody Energy Corporation	—	EXIT	Sold out
47	PFE	Pfizer INC	—	NEW	New buy
48	✓	Aetna Inc	—	NEW	New buy
49	UTXZ	United Tech CORP	—	EXIT	Sold out
50	✓	Ace LTD.	—	EXIT	Sold out