13F-HR filed by HOKANSON ASSOCIATES, INC.
HOKANSON ASSOCIATES, INC. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-23, with 104 holding rows worth $216,978,000.
- Accession
- 0001172799-15-000011
- Filer
- CIK 1172799
- Filed
- 2015-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 104 entries on the cover page, a total value of $216,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,979,000 with VALUE read as thousands by filing date, 13F file number 028-10215. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 268,900 | $10,501,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 214,798 | $9,829,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 197,022 | $7,668,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,494 | $5,680,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,912 | $5,360,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 57,265 | $5,346,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 49,476 | $5,056,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 49,979 | $4,998,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 101,498 | $4,810,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 61,075 | $4,808,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 194,300 | $4,403,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 39,031 | $4,265,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 169,070 | $4,244,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 81,919 | $3,986,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 55,729 | $3,980,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 91,018 | $3,960,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,727 | $3,935,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 61,372 | $3,865,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 59,649 | $3,651,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,701 | $3,612,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 37,074 | $3,577,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 115,841 | $3,491,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 61,135 | $3,341,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 62,095 | $3,336,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,251 | $3,306,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 57,815 | $3,289,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 36,419 | $3,180,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 109,440 | $3,126,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 36,459 | $3,107,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 75,530 | $3,097,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 26,177 | $3,085,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 133,115 | $3,008,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 34,370 | $2,913,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 25,321 | $2,895,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 77,390 | $2,758,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 31,053 | $2,745,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 53,274 | $2,736,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,127 | $2,451,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 62,425 | $2,255,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 54,267 | $2,183,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,497 | $2,136,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 80,645 | $2,103,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 59,653 | $1,943,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 94,920 | $1,919,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,997 | $1,862,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,386 | $1,759,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 38,354 | $1,539,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,982 | $1,460,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,846 | $1,284,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,010 | $1,235,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 21,260 | $1,212,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,302 | $1,200,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,172 | $1,185,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 40,797 | $1,164,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,457 | $1,140,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,537 | $1,081,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 12,470 | $1,064,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,767 | $1,063,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,292 | $1,038,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,484 | $1,008,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,598 | $999,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,376 | $962,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,027 | $954,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,660 | $933,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,113 | $900,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 15,120 | $851,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,045 | $831,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,194 | $804,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,157 | $767,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,380 | $765,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 31,124 | $761,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,558 | $750,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 20,393 | $736,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,022 | $730,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,791 | $669,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,233 | $664,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,430 | $634,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 22,000 | $630,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,066 | $618,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,338 | $615,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,949 | $611,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,581 | $596,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,010 | $581,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,943 | $564,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 37,870 | $514,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,775 | $512,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,237 | $464,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 21,808 | $448,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,154 | $433,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,573 | $414,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,025 | $377,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,040 | $368,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,419 | $356,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,142 | $349,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,317 | $304,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,489 | $285,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,076 | $271,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,311 | $271,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,565 | $263,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 9,650 | $254,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,941 | $253,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 1,795 | $252,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,896 | $219,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,229 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172799-15-000011 | this filing | 2015-10-23 | acceptance time not in the bulk data set |