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HOKANSON ASSOCIATES, INC.

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13F filer, CIK 1172799, SOLANA BEACH, CA

HOKANSON ASSOCIATES, INC. reported $250,688,000 across 107 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-30. Its ten largest share positions make up 27.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172799-15-000009

Period
2015-06-30
Reported value
$251M
Holdings
107
Top 10 weight
27.82%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RYDEX GUGGENHEIMnew+65,900$5.72M
VGTadded+46,254$4.91M
VEAadded+107,340$4.26M
POWERSHS DB US DOLLAR INDEX…new+169,030$4.23M
DBAWadded+92,285$2.34M

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

SecurityShares changeApprox. value
VYMreduced-56,420-$3.8M
UNHexited-23,237-$2.75M
QCOMreduced-33,976-$2.13M
UNPreduced-21,177-$2.02M
PEPreduced-17,456-$1.63M

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, Q2 2015

Share positions as resolved from 13F-HR 0001172799-15-000009, largest first. % of portfolio is the value over $250,687,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 311,540 shares; 2015Q2: 403,825 shares 403,825$10.2M4.08%+92,285Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 415,300 shares; 2014Q2: 493,195 shares; 2014Q3: 517,280 shares; 2014Q4: 162,580 shares; 2015Q1: 153,965 shares; 2015Q2: 186,535 shares 186,535$9.2M3.67%+32,570Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 128,850 shares; 2014Q2: 155,445 shares; 2014Q3: 166,245 shares; 2014Q4: 148,745 shares; 2015Q1: 161,595 shares; 2015Q2: 183,897 shares 183,897$7.84M3.13%+22,302Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,480 shares; 2015Q1: 106,260 shares; 2015Q2: 111,765 shares 111,765$6.88M2.75%+5,505Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,730 shares; 2014Q2: 53,850 shares; 2014Q3: 53,659 shares; 2014Q4: 54,712 shares; 2015Q1: 51,099 shares; 2015Q2: 51,256 shares 51,256$6.43M2.56%+157Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 55,275 shares; 2015Q2: 56,354 shares 56,354$6.33M2.53%+1,079Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 104,970 shares; 2014Q2: 105,935 shares; 2014Q3: 107,950 shares; 2014Q4: 109,871 shares; 2015Q1: 88,356 shares; 2015Q2: 86,682 shares 86,682$5.87M2.34%-1,674Timeline
RYDEX GUGGENHEIMRYDEX GUGGENHEIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 65,900 shares 65,900$5.72M2.28%new
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 52,814 shares; 2014Q2: 51,429 shares; 2014Q3: 51,859 shares; 2014Q4: 52,194 shares; 2015Q1: 51,214 shares; 2015Q2: 49,671 shares 49,671$5.67M2.26%-1,543Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 57,636 shares; 2014Q2: 56,678 shares; 2014Q3: 56,682 shares; 2014Q4: 57,413 shares; 2015Q1: 57,875 shares; 2015Q2: 57,073 shares 57,073$5.56M2.22%-802Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 32,130 shares; 2014Q2: 36,260 shares; 2014Q3: 37,635 shares; 2014Q4: 39,615 shares; 2015Q1: 25,790 shares; 2015Q2: 133,130 shares 133,130$5.28M2.11%+107,340Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,035 shares; 2014Q2: 4,840 shares; 2014Q3: 4,125 shares; 2014Q4: 3,895 shares; 2015Q1: 3,090 shares; 2015Q2: 49,344 shares 49,344$5.24M2.09%+46,254Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 68,812 shares; 2014Q2: 23,655 shares; 2014Q3: 20,875 shares; 2014Q4: 19,800 shares; 2015Q1: 198,160 shares; 2015Q2: 193,895 shares 193,895$4.73M1.89%-4,265Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 45,373 shares; 2014Q2: 45,783 shares; 2014Q3: 46,683 shares; 2014Q4: 46,430 shares; 2015Q1: 78,430 shares; 2015Q2: 80,314 shares 80,314$4.59M1.83%+1,884Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 100,026 shares; 2014Q2: 106,781 shares; 2014Q3: 104,914 shares; 2014Q4: 105,784 shares; 2015Q1: 102,994 shares; 2015Q2: 102,092 shares 102,092$4.53M1.81%-902Timeline
MARKET VECTORS PHARM ETF TMARKET VECTORS PHARM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 60,765 shares; 2015Q1: 60,710 shares; 2015Q2: 60,437 shares 60,437$4.28M1.71%-273
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 169,030 shares 169,030$4.23M1.69%new
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 78,849 shares; 2014Q2: 81,213 shares; 2014Q3: 81,513 shares; 2014Q4: 84,364 shares; 2015Q1: 88,334 shares; 2015Q2: 87,629 shares 87,629$4.08M1.63%-705Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 93,435 shares; 2014Q2: 90,412 shares; 2014Q3: 91,287 shares; 2014Q4: 97,960 shares; 2015Q1: 99,074 shares; 2015Q2: 65,098 shares 65,098$4.08M1.63%-33,976Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 38,473 shares; 2014Q2: 37,863 shares; 2014Q3: 39,538 shares; 2014Q4: 39,641 shares; 2015Q1: 39,220 shares; 2015Q2: 29,841 shares 29,841$4.06M1.62%-9,379Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 40,116 shares; 2014Q2: 38,201 shares; 2014Q3: 38,389 shares; 2014Q4: 37,844 shares; 2015Q1: 37,229 shares; 2015Q2: 36,474 shares 36,474$3.93M1.57%-755Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 34,428 shares; 2014Q3: 36,903 shares; 2014Q4: 37,683 shares; 2015Q1: 37,673 shares; 2015Q2: 37,419 shares 37,419$3.92M1.57%-254Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 59,304 shares; 2014Q2: 58,511 shares; 2014Q3: 59,136 shares; 2014Q4: 59,660 shares; 2015Q1: 59,317 shares; 2015Q2: 41,861 shares 41,861$3.91M1.56%-17,456Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,560 shares; 2014Q2: 13,230 shares; 2014Q3: 52,065 shares; 2014Q4: 54,045 shares; 2015Q1: 54,835 shares; 2015Q2: 39,471 shares 39,471$3.78M1.51%-15,364
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 73,022 shares; 2014Q2: 58,146 shares; 2014Q3: 58,271 shares; 2014Q4: 58,541 shares; 2015Q1: 57,799 shares; 2015Q2: 56,354 shares 56,354$3.73M1.49%-1,445Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,559 shares; 2014Q2: 23,044 shares; 2014Q3: 22,529 shares; 2014Q4: 22,224 shares; 2015Q1: 21,891 shares; 2015Q2: 21,486 shares 21,486$3.66M1.46%-405Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 6,717 shares; 2014Q3: 6,781 shares; 2014Q4: 6,898 shares; 2015Q1: 6,769 shares; 2015Q2: 6,718 shares 6,718$3.63M1.45%-51
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 159,535 shares; 2014Q2: 159,977 shares; 2014Q3: 159,297 shares; 2014Q4: 148,197 shares; 2015Q1: 145,934 shares; 2015Q2: 116,581 shares 116,581$3.55M1.41%-29,353Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 109,190 shares; 2015Q1: 108,705 shares; 2015Q2: 108,480 shares 108,480$3.54M1.41%-225Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 98,110 shares; 2014Q3: 101,076 shares; 2014Q4: 99,156 shares; 2015Q1: 107,861 shares; 2015Q2: 107,618 shares 107,618$3.51M1.4%-243
MARKET VECTORS BIOTECH ETFMARKET VECTORS BIOTECH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,680 shares; 2014Q2: 40,470 shares; 2014Q3: 27,705 shares; 2014Q4: 26,755 shares; 2015Q1: 26,365 shares; 2015Q2: 25,691 shares 25,691$3.46M1.38%-674
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 76,824 shares; 2014Q2: 60,937 shares; 2014Q3: 60,337 shares; 2014Q4: 59,242 shares; 2015Q1: 58,306 shares; 2015Q2: 57,039 shares 57,039$3.43M1.37%-1,267Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 81,109 shares; 2014Q2: 79,894 shares; 2014Q3: 79,593 shares; 2014Q4: 79,383 shares; 2015Q1: 77,188 shares; 2015Q2: 75,815 shares 75,815$3.29M1.31%-1,373Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 32,791 shares; 2014Q2: 33,127 shares; 2014Q3: 33,832 shares; 2014Q4: 32,412 shares; 2015Q1: 33,630 shares; 2015Q2: 33,834 shares 33,834$3.26M1.3%+204Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 25,535 shares; 2015Q2: 25,882 shares 25,882$3.21M1.28%+347Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 71,506 shares; 2014Q2: 56,186 shares; 2014Q3: 55,711 shares; 2014Q4: 55,271 shares; 2015Q1: 54,986 shares; 2015Q2: 37,189 shares 37,189$3.18M1.27%-17,797Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,669 shares; 2014Q2: 52,246 shares; 2014Q3: 52,516 shares; 2014Q4: 53,366 shares; 2015Q1: 52,220 shares; 2015Q2: 31,043 shares 31,043$2.96M1.18%-21,177Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 45,401 shares; 2014Q2: 46,841 shares; 2014Q3: 46,126 shares; 2014Q4: 47,726 shares; 2015Q1: 48,652 shares; 2015Q2: 51,922 shares 51,922$2.92M1.16%+3,270Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 54,910 shares; 2014Q2: 57,015 shares; 2014Q3: 56,850 shares; 2014Q4: 56,750 shares; 2015Q1: 55,945 shares; 2015Q2: 54,567 shares 54,567$2.68M1.07%-1,378Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 104,864 shares; 2014Q2: 103,734 shares; 2014Q3: 103,374 shares; 2014Q4: 101,997 shares; 2015Q1: 99,222 shares; 2015Q2: 64,215 shares 64,215$2.59M1.03%-35,007Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,776 shares; 2014Q2: 27,269 shares; 2014Q3: 26,389 shares; 2014Q4: 26,154 shares; 2015Q1: 25,836 shares; 2015Q2: 25,357 shares 25,357$2.49M0.99%-479Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 45,931 shares; 2014Q2: 36,026 shares; 2014Q3: 35,171 shares; 2014Q4: 34,966 shares; 2015Q1: 34,535 shares; 2015Q2: 33,950 shares 33,950$2.41M0.96%-585Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 11,320 shares; 2015Q1: 31,300 shares; 2015Q2: 31,409 shares 31,409$2.36M0.94%+109Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 28,442 shares; 2014Q2: 28,009 shares; 2014Q3: 27,634 shares; 2014Q4: 25,729 shares; 2015Q1: 25,759 shares; 2015Q2: 25,085 shares 25,085$2.16M0.86%-674Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 33,155 shares; 2015Q2: 72,950 shares 72,950$2.09M0.83%+39,795Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,787 shares; 2014Q2: 18,362 shares; 2014Q3: 18,332 shares; 2014Q4: 18,757 shares; 2015Q1: 18,757 shares; 2015Q2: 18,497 shares 18,497$2.06M0.82%-260Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 24,760 shares; 2014Q2: 25,631 shares; 2014Q3: 24,511 shares; 2014Q4: 22,489 shares; 2015Q1: 22,594 shares; 2015Q2: 22,922 shares 22,922$2.04M0.81%+328
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 49,696 shares; 2014Q2: 50,556 shares; 2014Q3: 50,996 shares; 2014Q4: 50,608 shares; 2015Q1: 24,431 shares; 2015Q2: 24,498 shares 24,498$2.04M0.81%+67Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 62,775 shares; 2015Q1: 63,540 shares; 2015Q2: 63,429 shares 63,429$2M0.8%-111Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,660 shares; 2014Q2: 29,315 shares; 2014Q3: 34,845 shares; 2014Q4: 37,300 shares; 2015Q1: 42,280 shares; 2015Q2: 80,320 shares 80,320$1.97M0.79%+38,040Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 59,317 shares; 2014Q2: 59,984 shares; 2014Q3: 58,619 shares; 2014Q4: 56,519 shares; 2015Q1: 55,144 shares; 2015Q2: 32,609 shares 32,609$1.96M0.78%-22,535Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,150 shares; 2014Q2: 15,146 shares; 2014Q3: 14,682 shares; 2014Q4: 14,562 shares; 2015Q1: 14,427 shares; 2015Q2: 14,208 shares 14,208$1.84M0.74%-219Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,258 shares; 2014Q2: 20,339 shares; 2014Q3: 20,913 shares; 2014Q4: 19,329 shares; 2015Q1: 20,424 shares; 2015Q2: 20,247 shares 20,247$1.77M0.71%-177Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 41,630 shares; 2014Q2: 41,625 shares; 2014Q3: 45,285 shares; 2014Q4: 45,880 shares; 2015Q1: 51,305 shares; 2015Q2: 45,475 shares 45,475$1.61M0.64%-5,830Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 73,810 shares; 2014Q2: 23,105 shares; 2014Q3: 22,550 shares; 2014Q4: 22,550 shares; 2015Q1: 22,550 shares; 2015Q2: 22,550 shares 22,550$1.55M0.62%0
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,775 shares; 2014Q2: 32,159 shares; 2014Q3: 32,929 shares; 2014Q4: 36,384 shares; 2015Q1: 38,120 shares; 2015Q2: 38,981 shares 38,981$1.53M0.61%+861Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,559 shares; 2014Q2: 35,868 shares; 2014Q3: 37,133 shares; 2014Q4: 38,951 shares; 2015Q1: 38,929 shares; 2015Q2: 33,699 shares 33,699$1.49M0.59%-5,230Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,154 shares; 2014Q2: 15,991 shares; 2014Q3: 16,576 shares; 2014Q4: 17,476 shares; 2015Q1: 17,146 shares; 2015Q2: 18,186 shares 18,186$1.42M0.57%+1,040Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,516 shares; 2014Q2: 11,017 shares; 2014Q3: 11,807 shares; 2014Q4: 12,816 shares; 2015Q1: 12,752 shares; 2015Q2: 13,817 shares 13,817$1.36M0.54%+1,065Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,067 shares; 2014Q2: 20,517 shares; 2014Q3: 20,837 shares; 2014Q4: 21,722 shares; 2015Q1: 21,740 shares; 2015Q2: 23,595 shares 23,595$1.34M0.54%+1,855Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,662 shares; 2014Q2: 1,742 shares; 2014Q3: 1,742 shares; 2014Q4: 1,542 shares; 2015Q1: 7,741 shares; 2015Q2: 8,241 shares 8,241$1.34M0.53%+500Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,220 shares; 2014Q2: 13,760 shares; 2014Q3: 15,200 shares; 2014Q4: 16,960 shares; 2015Q1: 21,550 shares; 2015Q2: 21,714 shares 21,714$1.33M0.53%+164Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,662 shares; 2014Q2: 20,383 shares; 2014Q3: 19,867 shares; 2014Q4: 19,482 shares; 2015Q1: 19,857 shares; 2015Q2: 21,472 shares 21,472$1.19M0.47%+1,615Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,539 shares; 2014Q2: 8,607 shares; 2014Q3: 8,607 shares; 2014Q4: 8,607 shares; 2015Q1: 8,607 shares; 2015Q2: 8,382 shares 8,382$1.13M0.45%-225Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,036 shares; 2014Q2: 14,339 shares; 2014Q3: 14,934 shares; 2014Q4: 15,314 shares; 2015Q1: 16,544 shares; 2015Q2: 17,574 shares 17,574$1.12M0.45%+1,030
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 34,150 shares 34,150$1.07M0.43%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,577 shares; 2014Q2: 10,931 shares; 2014Q3: 11,906 shares; 2014Q4: 12,841 shares; 2015Q1: 14,816 shares; 2015Q2: 11,002 shares 11,002$1.07M0.43%-3,814Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 24,320 shares; 2015Q2: 24,590 shares 24,590$1.04M0.42%+270Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,325 shares; 2014Q2: 10,042 shares; 2014Q3: 11,920 shares; 2014Q4: 10,811 shares; 2015Q1: 9,690 shares; 2015Q2: 9,615 shares 9,615$1.03M0.41%-75Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,737 shares; 2014Q2: 10,051 shares; 2014Q3: 10,806 shares; 2014Q4: 10,826 shares; 2015Q1: 11,483 shares; 2015Q2: 12,533 shares 12,533$1M0.4%+1,050Timeline
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,223 shares; 2014Q2: 27,223 shares; 2014Q3: 27,223 shares; 2014Q4: 27,223 shares; 2015Q1: 27,223 shares; 2015Q2: 27,223 shares 27,223$986K0.39%0
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,800 shares; 2014Q2: 20,990 shares; 2014Q3: 22,160 shares; 2014Q4: 23,510 shares; 2015Q1: 20,617 shares; 2015Q2: 20,637 shares 20,637$967K0.39%+20Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,810 shares; 2014Q2: 9,860 shares; 2014Q3: 11,070 shares; 2014Q4: 9,450 shares; 2015Q1: 9,940 shares; 2015Q2: 10,760 shares 10,760$878K0.35%+820Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,483 shares; 2014Q2: 33,923 shares; 2014Q3: 35,503 shares; 2014Q4: 29,598 shares; 2015Q1: 32,956 shares; 2015Q2: 31,766 shares 31,766$872K0.35%-1,190Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,550 shares; 2014Q2: 4,550 shares; 2014Q3: 5,580 shares; 2014Q4: 5,880 shares; 2015Q1: 5,880 shares; 2015Q2: 5,880 shares 5,880$871K0.35%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,070 shares; 2014Q2: 9,415 shares; 2014Q3: 10,205 shares; 2014Q4: 11,265 shares; 2015Q1: 12,630 shares; 2015Q2: 12,395 shares 12,395$867K0.35%-235Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,745 shares; 2014Q2: 21,634 shares; 2014Q3: 24,464 shares; 2014Q4: 25,724 shares; 2015Q1: 29,228 shares; 2015Q2: 27,598 shares 27,598$855K0.34%-1,630
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,000 shares; 2014Q2: 22,000 shares; 2014Q3: 22,000 shares; 2014Q4: 22,000 shares; 2015Q1: 22,000 shares; 2015Q2: 22,000 shares 22,000$774K0.31%0
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,370 shares; 2014Q2: 1,559 shares; 2014Q3: 1,794 shares; 2014Q4: 1,656 shares; 2015Q1: 1,722 shares; 2015Q2: 2,022 shares 2,022$700K0.28%+300
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,700 shares; 2014Q2: 22,555 shares; 2014Q3: 24,645 shares; 2014Q4: 24,915 shares; 2015Q1: 24,423 shares; 2015Q2: 15,683 shares 15,683$657K0.26%-8,740Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,305 shares; 2014Q2: 8,402 shares; 2014Q3: 7,867 shares; 2014Q4: 6,752 shares; 2015Q1: 8,372 shares; 2015Q2: 6,620 shares 6,620$629K0.25%-1,752Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,590 shares; 2014Q2: 4,925 shares; 2014Q3: 5,440 shares; 2014Q4: 6,175 shares; 2015Q1: 6,430 shares; 2015Q2: 7,025 shares 7,025$629K0.25%+595Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,752 shares; 2014Q2: 19,982 shares; 2014Q3: 23,072 shares; 2014Q4: 24,972 shares; 2015Q1: 26,522 shares; 2015Q2: 18,152 shares 18,152$593K0.24%-8,370Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,675 shares 10,675$592K0.24%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,735 shares; 2014Q2: 66,195 shares; 2014Q3: 69,830 shares; 2014Q4: 65,070 shares; 2015Q1: 65,020 shares; 2015Q2: 8,600 shares 8,600$579K0.23%-56,420Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,810 shares; 2014Q2: 25,260 shares; 2014Q3: 27,550 shares; 2014Q4: 25,720 shares; 2015Q1: 32,742 shares; 2015Q2: 35,242 shares 35,242$529K0.21%+2,500Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,782 shares; 2014Q2: 5,364 shares; 2014Q3: 5,364 shares; 2014Q4: 5,237 shares; 2015Q1: 5,237 shares; 2015Q2: 5,237 shares 5,237$507K0.2%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,090 shares; 2014Q2: 9,167 shares; 2014Q3: 10,617 shares; 2014Q4: 11,247 shares; 2015Q1: 6,007 shares; 2015Q2: 6,207 shares 6,207$464K0.19%+200Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 137,878 shares; 2014Q2: 97,823 shares; 2014Q3: 24,086 shares; 2014Q4: 17,734 shares; 2015Q1: 16,656 shares; 2015Q2: 17,320 shares 17,320$460K0.18%+664
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 144,640 shares; 2014Q2: 141,878 shares; 2014Q3: 142,358 shares; 2014Q4: 89,618 shares; 2015Q1: 13,383 shares; 2015Q2: 10,963 shares 10,963$460K0.18%-2,420Timeline
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,910 shares; 2014Q2: 5,290 shares; 2014Q3: 5,290 shares; 2014Q4: 5,290 shares; 2015Q1: 5,350 shares; 2015Q2: 4,830 shares 4,830$448K0.18%-520
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,580 shares; 2014Q2: 2,580 shares; 2014Q3: 2,580 shares; 2014Q4: 3,765 shares; 2015Q1: 3,795 shares; 2015Q2: 3,795 shares 3,795$405K0.16%0
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 144,766 shares; 2014Q2: 112,296 shares; 2014Q3: 110,451 shares; 2014Q4: 110,246 shares; 2015Q1: 16,075 shares; 2015Q2: 12,040 shares 12,040$394K0.16%-4,035Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,071 shares; 2014Q2: 3,104 shares; 2014Q3: 3,071 shares; 2014Q4: 3,071 shares; 2015Q1: 3,071 shares; 2015Q2: 6,142 shares 6,142$329K0.13%+3,071Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 1,665 shares; 2014Q3: 1,661 shares; 2014Q4: 1,514 shares; 2015Q1: 1,499 shares; 2015Q2: 1,499 shares 1,499$309K0.12%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,311 shares; 2014Q2: 2,311 shares; 2014Q3: 2,311 shares; 2014Q4: 2,581 shares; 2015Q1: 2,581 shares; 2015Q2: 2,311 shares 2,311$309K0.12%-270Timeline
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,050 shares; 2014Q2: 3,765 shares; 2014Q3: 3,110 shares; 2014Q4: 3,050 shares; 2015Q1: 2,450 shares; 2015Q2: 1,915 shares 1,915$305K0.12%-535
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,739 shares; 2014Q2: 2,726 shares; 2014Q3: 3,036 shares; 2014Q4: 3,036 shares; 2015Q1: 3,076 shares; 2015Q2: 3,076 shares 3,076$287K0.11%0Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 59,381 shares; 2014Q2: 58,741 shares; 2014Q3: 58,101 shares; 2014Q4: 58,236 shares; 2015Q1: 9,523 shares; 2015Q2: 5,590 shares 5,590$283K0.11%-3,933
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,942 shares; 2014Q2: 9,946 shares; 2014Q3: 9,914 shares; 2014Q4: 9,534 shares; 2015Q1: 6,869 shares; 2015Q2: 3,559 shares 3,559$280K0.11%-3,310Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,025 shares; 2014Q2: 4,030 shares; 2014Q3: 3,750 shares; 2014Q4: 4,323 shares; 2015Q1: 3,943 shares; 2015Q2: 3,743 shares 3,743$251K0.1%-200Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,920 shares; 2015Q2: 1,920 shares 1,920$245K0.1%0
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,940 shares; 2014Q2: 1,922 shares; 2014Q3: 1,922 shares; 2014Q4: 1,922 shares; 2015Q1: 1,922 shares; 2015Q2: 1,922 shares 1,922$240K0.1%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 4,521 shares; 2014Q3: 4,456 shares; 2014Q4: 4,441 shares; 2015Q1: 4,336 shares; 2015Q2: 4,921 shares 4,921$239K0.1%+585Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,179 shares; 2014Q2: 5,210 shares; 2014Q3: 5,179 shares; 2014Q4: 4,695 shares; 2015Q1: 2,125 shares; 2015Q2: 1,225 shares 1,225$231K0.09%-900Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,747 shares; 2014Q2: 7,137 shares; 2014Q3: 5,977 shares; 2014Q4: 5,747 shares; 2015Q1: 5,687 shares; 2015Q2: 5,687 shares 5,687$225K0.09%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,991 shares; 2014Q2: 3,356 shares; 2014Q3: 2,451 shares; 2014Q4: 1,936 shares; 2015Q1: 2,016 shares; 2015Q2: 1,996 shares 1,996$208K0.08%-20Timeline

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC23,237$2.75Mshares
XLYSELECT SECTOR SPDR TR4,005$302Kshares
TROWPRICE T ROWE GROUP INC3,158$256Kshares
VISVANGUARD WORLD FD2,383$256Kshares
XLPSELECT SECTOR SPDR TR4,500$219Kshares
PFEPFIZER INC6,223$216Kshares
GUGGENHEIM ETFGUGGENHEIM ETF3,035$200Kshares

How Q2 2015 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172799-15-000009 base2015-07-30acceptance time not in the bulk data set