Hokanson Associates, INC. — Q3 2015 13F Holdings

Name: Hokanson Associates, INC. — 13F Holdings, Q3 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	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	4.84%	-1.06%	—
2	SCHX	Schwab US Large-cap ETF	ETF-Other	4.53%	+0.43%	+15.15%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.53%	-0.09%	+7.14%
4	AAPL	Apple INC	Stock-Tech	2.62%	—	+0.46%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.47%	+0.06%	+1.42%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.46%	+0.04%	+0.34%
7	DIS	Walt Disney Co/the	Stock-Comm Services	2.33%	—	-0.39%
8	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	2.30%	—	+1.29%
9	O	Realty Income CORP	Stock-Real Estate	2.22%	+0.04%	-0.58%
10	✓	Rydex ETF Trust	ETF-Other	2.22%	-0.28%	-7.32%
11	XLF	Ss Financial Select Sector	ETF-Other	2.03%	—	+0.21%
12	RTN1USD	Raytheon Company	Stock-Other	1.97%	+0.10%	-1.11%
13	✓	Powershs Db US Dollar Index	Stock-Other	1.96%	+0.09%	+0.02%
14	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	1.84%	—	+2.00%
15	TJX	Tjx Companies INC	Stock-Consumer Disc	1.83%	-0.21%	-1.11%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.83%	—	+3.87%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.81%	+0.02%	-0.32%
18	✓	Market Vectors Pharmaceutical	Stock-Other	1.78%	—	+1.55%
19	XLE	Ss Energy Select Sector	ETF-Other	1.68%	-0.99%	+89.91%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.66%	—	-7.17%
21	CVS	Cvs Health CORP	Stock-Healthcare	1.65%	—	-0.92%
22	INTC	Intel CORP	Stock-Tech	1.61%	+0.10%	-0.63%
23	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	1.54%	+0.18%	-45.30%
24	QCOM	Qualcomm INC	Stock-Tech	1.54%	-0.43%	-4.61%
25	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.52%	—	-1.09%
26	✓	Comcast Corporation	Stock-Other	1.52%	—	+1.36%
27	✓	Vanguard Basic Materials ETF	ETF-Other	1.47%	—	-0.15%
28	SCHW	Schwab (charles) CORP	Stock-Financials	1.44%	+0.11%	+0.89%
29	DHR	Danaher CORP	Stock-Healthcare	1.43%	-0.01%	-1.96%
30	USB	US Bancorp	Stock-Financials	1.43%	—	-0.38%
31	✓	Vanguard Consumer Discretionar	Stock-Other	1.42%	—	+1.14%
32	DBAW	Xtrackers Msci All World Ex	ETF-Other	1.39%	+0.72%	-67.04%
33	✓	Vanguard Energy ETF	ETF-Other	1.34%	-1.11%	—
34	✓	Market Vectors Biotech	Stock-Other	1.33%	+0.05%	-1.44%
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.27%	+0.13%	-41.87%
36	UNP	Union Pacific CORP	Stock-Industrials	1.27%	-0.23%	+0.03%
37	WFC	Wells Fargo & Co	Stock-Financials	1.26%	+0.02%	+2.60%
38	✓	NextEra Energy, Inc.	Stock-Other	1.13%	—	-0.91%
39	ORCL	Oracle CORP	Stock-Tech	1.04%	—	-2.79%
40	ABT	Abbott Laboratories	Stock-Healthcare	1.01%	+0.04%	-0.55%
41	HD	Home Depot INC	Stock-Consumer Disc	0.98%	+0.07%	—
42	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.97%	+0.05%	+10.55%
43	✓	AT & T, Inc. New	Stock-Other	0.90%	—	+31.18%
44	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.88%	—	+18.18%
45	✓	American Express Company	Stock-Other	0.86%	+0.02%	+0.33%
46	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.81%	+0.05%	+1.25%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.71%	—	-1.61%
48	MSFT	Microsoft CORP	Stock-Tech	0.67%	—	-2.13%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	+0.11%	-1.87%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.57%	—	+6.00%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Hokanson Associates, INC. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+0.9%	+15.15%	Add
2	XLE	Ss Energy Select Sector	+0.7%	+89.91%	Add
3	RTN1USD	Raytheon Company	+0.5%	-1.11%	Trim
4	✓		+0.3%	+228.59%	Add
5	✓	Scana CORP New	+0.3%	+170.48%	Add
6	✓	AT & T, Inc. New	+0.3%	+31.18%	Add
7	XLF	Ss Financial Select Sector	+0.1%	+0.21%	Add
8	JPM	Jpmorgan Chase & Co	+0.1%	+1.42%	Add
9	CVS	Cvs Health CORP	+0.1%	-0.92%	Trim
10	DIS	Walt Disney Co/the	+0.1%	-0.39%	Trim
11	✓	Market Vectors Pharmaceutical	+0.1%	+1.55%	Add
12	AAPL	Apple INC	+0.1%	+0.46%	Add
13	IWR	Ishares Russell Mid-cap ETF	+0.1%	-1.09%	Trim
14	BRK-B	Berkshire Hathaway Inc-cl B	0%	-7.17%	Trim
15	SCHW	Schwab (charles) CORP	0%	+0.89%	Add
16	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	0%	+2.00%	Add
17	ORCL	Oracle CORP	0%	-2.79%	Trim
18	✓	Market Vectors Biotech	-0.1%	-1.44%	Trim
19	✓	Rydex ETF Trust	-0.1%	-7.32%	Trim
20	ABT	Abbott Laboratories	-0.1%	-0.55%	Trim
21	BBBYEUR	20230930-dk-butterfly-1 INC	-0.1%	-5.72%	Trim
22	QCOM	Qualcomm INC	-0.1%	-4.61%	Trim
23	✓	Vanguard Basic Materials ETF	-0.1%	-0.15%	Trim
24	EMR	Emerson Electric Co	-0.1%	-15.27%	Trim
25	POT1EUR	Potash CORP Of Saskatchewan	-0.1%	-20.98%	Trim
26	XOM	Exxon Mobil CORP	-0.3%	-40.66%	Trim
27	DUK	Du Pont E I De Nemour&Co	-0.3%	-64.05%	Trim
28	✓	EOG Resources, Inc.	-0.4%	-50.50%	Trim
29	COP	Conocophillips	-0.4%	-65.83%	Trim
30	EBAY	Ebay INC	-0.4%	-4.55%	Trim
31	SLB	Slb LTD	-0.5%	-51.98%	Trim
32	CTRA	Coterra Energy INC	-0.5%	-55.94%	Trim
33	CVX	Chevron CORP	-0.8%	-57.27%	Trim
34	VEA	Vanguard Ftse Developed ETF	-0.8%	-41.87%	Trim
35	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	-1.2%	-45.30%	Trim
36	✓		-1.3%	-91.03%	Trim
37	DBAW	Xtrackers Msci All World Ex	-2.7%	-67.04%	Trim
38	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
39	✓	SPDR Gold Shares	—	EXIT	Sold out
40	✓	Alphabet INC Cl A	—	EXIT	Sold out
41	✓	Vanguard Energy ETF	—	NEW	New buy
42	WMT	Walmart INC	—	EXIT	Sold out
43	✓	PayPal Holdings, Inc.	—	NEW	New buy
44	✓	Duke Energy Corporation	—	NEW	New buy
45	BAX	Baxter International INC	—	EXIT	Sold out
46	✓	Praxair	—	NEW	New buy
47	MMM	3m Co	—	NEW	New buy
48	CSX	Csx CORP	—	EXIT	Sold out
49	✓	Vanguard World Fds Industrial	—	NEW	New buy
50	✓	DirectTV	—	EXIT	Sold out