HOKANSON ASSOCIATES, INC.

13F filer, CIK 1172799, SOLANA BEACH, CA

HOKANSON ASSOCIATES, INC. reported $237,769,000 across 109 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-04-24. Its ten largest share positions make up 28.8% of the portfolio.

Filed 2014-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC13F-HR 0001172799-14-000005

Period: 2014-03-31
Reported value: $238M
Holdings: 109
Top 10 weight: 28.8%
New: 15
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXnew	+415,300	$18.6M
SCHMadded	+106,900	$4.13M
BED BATH & BEYOND INCadded	+51,310	$3.53M
SLBnew	+28,442	$2.77M
VYMnew	+34,735	$2.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Googleexited	-6,612	-$7.41M
EEMVreduced	-123,795	-$7.08M
GLDexited	-37,040	-$4.3M
CLXreduced	-44,960	-$3.95M
ZTSexited	-112,837	-$3.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0001172799-14-000005, largest first. % of portfolio is the value over $237,770,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHXSCHWAB STRATEGIC TR	415,300	$18.6M	7.81%	new	Timeline
QCOMQUALCOMM INC	93,435	$7.37M	3.1%	-2,725	Timeline
JPMJPMORGAN CHASE & CO	104,970	$6.37M	2.68%	-6,695	Timeline
JNJJOHNSON & JOHNSON	57,636	$5.66M	2.38%	-3,093	Timeline
DHRDANAHER CORP DEL	71,506	$5.36M	2.26%	-4,490	Timeline
BNYBANK OF NY MELLON CORP	144,640	$5.1M	2.15%	-10,478	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	73,810	$5.08M	2.14%	+51,310
UNPUNION PAC CORP	26,669	$5M	2.1%	-210	Timeline
SCHMSCHWAB STRATEGIC TR	128,850	$4.97M	2.09%	+106,900	Timeline
EWLISHARES INC	144,766	$4.97M	2.09%	-19,807	Timeline
PEPPEPSICO INC	59,304	$4.95M	2.08%	-2,395	Timeline
XOMEXXON MOBIL CORP	49,696	$4.85M	2.04%	+5,925	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	38,473	$4.81M	2.02%	-815	Timeline
EWGISHARES INC	151,249	$4.74M	1.99%	-17,750	Timeline
TJXTJX COS INC NEW	73,022	$4.43M	1.86%	-39,530	Timeline
ORCLORACLE CORP	104,864	$4.29M	1.8%	-6,220	Timeline
VAWVANGUARD WORLD FD	40,116	$4.26M	1.79%	-1,370	Timeline
DISDISNEY WALT CO	52,814	$4.23M	1.78%	-2,365	Timeline
AAPLAPPLE INC	7,730	$4.15M	1.74%	-439	Timeline
INTCINTEL CORP	159,535	$4.12M	1.73%	-5,702	Timeline
OREALTY INCOME CORP	100,026	$4.09M	1.72%	+6,695	Timeline
CMICUMMINS INC	26,278	$3.92M	1.65%	-1,785	Timeline
CVXCHEVRON CORPORATION	32,791	$3.9M	1.64%	-5,012	Timeline
CMCSACOMCAST CORP NEW	76,824	$3.84M	1.62%	-1,900	Timeline
VZVERIZON COMMUNICATIONS INC	78,849	$3.75M	1.58%	+3,146	Timeline
IWRISHARES TR	23,559	$3.65M	1.53%	-15,148	Timeline
MARKET VECTORS BIOTECH ETFMARKET VECTORS BIOTECH ETF	39,680	$3.61M	1.52%	-2,340
GENERAL ELEC COGENERAL ELEC CO	137,878	$3.57M	1.5%	-28,170
BB & T CORPBB & T CORP	88,553	$3.56M	1.5%	-4,400
WMTWALMART INC	45,931	$3.51M	1.48%	-2,344	Timeline
PFEPFIZER INC	108,756	$3.49M	1.47%	-5,940	Timeline
USBUS BANCORP	81,109	$3.48M	1.46%	-46,985	Timeline
EBAYEBAY INC.	59,317	$3.28M	1.38%	-2,580	Timeline
SCANA CORP NEWSCANA CORP NEW	59,381	$3.05M	1.28%	-887
iShares Msci SingaporeiShares Msci Singapore	230,205	$3.01M	1.26%	-17,748
SLBSLB LIMITED	28,442	$2.77M	1.17%	new	Timeline
NEENEXTERA ENERGY INC	27,776	$2.66M	1.12%	-18,849	Timeline
RRCRANGE RES CORP	27,301	$2.27M	0.95%	-14,655	Timeline
WFCWELLS FARGO & CO	45,401	$2.26M	0.95%	-90	Timeline
VYMVANGUARD WHITEHALL FDS	34,735	$2.19M	0.92%	new	Timeline
DXJWISDOMTREE TR	45,373	$2.15M	0.9%	-4,326	Timeline
ABTABBOTT LABORATORIES	54,910	$2.12M	0.89%	-1,575	Timeline
EOGEOG RES INC	10,258	$2.01M	0.85%	new	Timeline
UNHUNITEDHEALTH GROUP INC	24,000	$1.97M	0.83%	new	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	24,760	$1.86M	0.78%	new
TMOTHERMO FISHER SCIENTIFIC INC	15,150	$1.82M	0.77%	new	Timeline
VLOVALERO ENERGY CORP	33,740	$1.79M	0.75%	new	Timeline
XLFSELECT SECTOR SPDR TR	68,812	$1.54M	0.65%	-2,225	Timeline
HDHOME DEPOT INC	18,787	$1.49M	0.63%	-370	Timeline
TAT&T INC	41,630	$1.46M	0.61%	+373	Timeline
MSFTMICROSOFT CORP	35,559	$1.46M	0.61%	+825	Timeline
VGTVANGUARD WORLD FD	15,035	$1.38M	0.58%	-315	Timeline
VEAVANGUARD TAX-MANAGED FDS	32,130	$1.33M	0.56%	+27,035	Timeline
EMREMERSON ELEC CO	19,662	$1.31M	0.55%	+142	Timeline
PGPROCTER & GAMBLE CO	16,154	$1.3M	0.55%	+1,144	Timeline
RAYTHEON CORAYTHEON CO	12,560	$1.24M	0.52%	-581
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CARE	10,050	$1.18M	0.5%	-200
KOCOCA COLA CO	29,775	$1.15M	0.48%	+431	Timeline
VISVANGUARD WORLD FD	11,008	$1.11M	0.47%	-165	Timeline
VTIVANGUARD INDEX FDS	11,325	$1.1M	0.46%	-43	Timeline
MRKMERCK & CO INC	19,067	$1.08M	0.46%	+170	Timeline
UPSUNITED PARCEL SVCS INC	10,577	$1.03M	0.43%	+1,339	Timeline
XLYSELECT SECTOR SPDR TR	14,889	$964K	0.41%	-330	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,539	$954K	0.4%	+210	Timeline
SOSOUTHERN CO	21,700	$953K	0.4%	+2,806	Timeline
GUGGENHEIM ETFGUGGENHEIM ETF	11,485	$944K	0.4%	-315
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	14,036	$942K	0.4%	-145
COPCONOCOPHILLIPS	13,220	$930K	0.39%	-460	Timeline
XLPSELECT SECTOR SPDR TR	21,565	$929K	0.39%	-350	Timeline
SIEGYSIEMENS AG-SPONS ADR	6,650	$899K	0.38%	-275	Timeline
NVSNOVARTIS AG	10,516	$894K	0.38%	-389	Timeline
VOOVANGUARD INDEX FDS	5,179	$887K	0.37%	+180	Timeline
PAYXPAYCHEX INC	19,800	$843K	0.35%	-134	Timeline
AARONS INCAARONS INC	27,223	$823K	0.35%	0
MCDMCDONALDS CORP	8,305	$814K	0.34%	-31,043	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	21,745	$788K	0.33%	+720
VIGVANGUARD SPECIALIZED FUNDS	9,942	$748K	0.31%	+766	Timeline
PMPHILIP MORRIS INTL INC	8,737	$715K	0.3%	+5,315	Timeline
CSCOCISCO SYS INC	30,483	$683K	0.29%	-132,087	Timeline
BAXBAXTER INTL INC	9,070	$667K	0.28%	+3,005	Timeline
SCHESCHWAB STRATEGIC TR	26,660	$649K	0.27%	new	Timeline
PIIPOLARIS INC	4,550	$636K	0.27%	0	Timeline
TGTTARGET CORP	9,810	$594K	0.25%	+495	Timeline
IWPISHARES TR	6,782	$582K	0.24%	-290	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	22,000	$575K	0.24%	new
CSXCSX CORP	18,752	$543K	0.23%	new	Timeline
EEMVISHARES INC	8,010	$458K	0.19%	-123,795	Timeline
DIRECTVDIRECTV	5,910	$452K	0.19%	-490
BLACKROCK INCBLACKROCK INC	1,370	$431K	0.18%	new
GPCGENUINE PARTS CO	4,590	$399K	0.17%	-1,875	Timeline
CLXCLOROX CO DEL	3,991	$351K	0.15%	-44,960	Timeline
AFLAFLAC INC	5,259	$332K	0.14%	-11,281	Timeline
FFORD MTR CO	20,810	$325K	0.14%	new	Timeline
AMPAMERIPRISE FINL INC	2,940	$324K	0.14%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,662	$320K	0.13%	-381	Timeline
EEMISHARES TR	7,747	$318K	0.13%	-7,469	Timeline
TROWPRICE T ROWE GROUP INC	3,732	$307K	0.13%	-220	Timeline
MONSANTO CO NEWMONSANTO CO NEW	2,580	$294K	0.12%	0
NTRSNORTHERN TR CORP	4,375	$287K	0.12%	-5,640	Timeline
TMTOYOTA MOTOR CORP	2,311	$261K	0.11%	-100	Timeline
EFAISHARES TR	3,375	$227K	0.1%	-110	Timeline
SBUXSTARBUCKS CORP	3,071	$225K	0.09%	0	Timeline
AMTAMERICAN TOWER CORP	2,739	$224K	0.09%	0	Timeline
ACE LTDACE LTD	2,258	$224K	0.09%	-37,108
VNQVANGUARD INDEX FDS	3,090	$218K	0.09%	new	Timeline
MMM3M CO	1,595	$216K	0.09%	0	Timeline
ABBVABBVIE INC	4,025	$207K	0.09%	-200	Timeline
IXPISHARES TR	3,084	$206K	0.09%	-95	Timeline
EMNEASTMAN CHEM CO	2,364	$204K	0.09%	new	Timeline

Sold out in Q1 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GoogleGoogle	6,612	$7.41M	shares
GLDSPDR GOLD TR	37,040	$4.3M	shares
ZTSZOETIS INC	112,837	$3.69M	shares
KMIKINDER MORGAN INC DEL	100,805	$3.63M	shares
APACHE CORPAPACHE CORP	33,246	$2.86M	shares
E M C CORP MASSE M C CORP MASS	100,598	$2.53M	shares
LORILLARD INCLORILLARD INC	12,770	$647K	shares
ISHARES GOLD TRUSTISHARES GOLD TRUST	32,470	$379K	shares
EPPISHARES INC	5,385	$252K	shares
AXPAMERICAN EXPRESS CO	2,296	$208K	shares
HMCHONDA MOTOR CO LTD	5,000	$207K	shares
XLUSELECT SECTOR SPDR TR	5,290	$201K	shares

How Q1 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172799-14-000005	base		2014-04-24	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC