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| Name: |
HOKANSON ASSOCIATES INC |
| City: |
SOLANA BEACH |
| State: |
CA |
| Zip: |
92075 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$60.48 |
$11,539,000 |
237,570 |
4.96% |
1,710,000 |
22,772 |
0.264 |
Closed - End Fund - Debt |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
2 |
- |
$52.82 |
$8,785,000 |
221,784 |
3.78% |
-1,716,000 |
-47,116 |
0.246 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
3 |
- |
$77.89 |
$8,000,000 |
199,662 |
3.44% |
332,000 |
2,640 |
0.222 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$193.28 |
$5,888,000 |
89,168 |
2.53% |
528,000 |
1,256 |
0.002 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$146.82 |
$5,820,000 |
56,662 |
2.5% |
474,000 |
-603 |
0.002 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
6 |
- |
$173.50 |
$5,524,000 |
52,478 |
2.38% |
-156,000 |
984 |
0 |
Personal Computers |
|
|
VGT |
Vanguard I T VIPERS |
7 |
- |
$505.94 |
$5,356,000 |
49,459 |
2.3% |
358,000 |
-520 |
0.055 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
8 |
- |
$54.31 |
$5,251,000 |
101,696 |
2.26% |
441,000 |
198 |
0.049 |
REIT - Retail |
|
|
DIS |
Walt Disney Co |
9 |
- |
$112.08 |
$5,172,000 |
49,216 |
2.22% |
116,000 |
-260 |
0.003 |
Entertainment - Diver... |
|
|
DBAW |
Deutsche X-Trackers Msci Al... |
10 |
- |
$32.81 |
$4,908,000 |
212,180 |
2.11% |
1,900,000 |
79,065 |
0.236 |
N/A |
|
|
RTN |
Raytheon Co |
11 |
- |
$116.96 |
$4,808,000 |
38,612 |
2.07% |
543,000 |
-419 |
0.013 |
Aerospace/Defense - M... |
|
|
UUP |
Invesco Db Us Dollar Index ... |
12 |
- |
$28.80 |
$4,767,000 |
185,860 |
2.05% |
523,000 |
16,790 |
0.207 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
13 |
- |
$40.76 |
$4,528,000 |
189,995 |
1.95% |
125,000 |
-4,305 |
0.021 |
Closed - End Fund - E... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
14 |
- |
$46.30 |
$4,501,000 |
54,255 |
1.94% |
-307,000 |
-6,820 |
0.603 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
15 |
- |
$176.14 |
$4,257,000 |
42,602 |
1.83% |
322,000 |
875 |
0.003 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$40.09 |
$4,111,000 |
88,952 |
1.77% |
151,000 |
-2,066 |
0.003 |
Telecom Services - Do... |
|
|
HEDJ |
Wisdomtree International He... |
17 |
- |
$47.78 |
$3,988,000 |
74,120 |
1.72% |
647,000 |
12,985 |
0.008 |
N/A |
|
|
INTC |
Intel Corp |
18 |
- |
$31.36 |
$3,969,000 |
115,198 |
1.71% |
478,000 |
-643 |
0.003 |
Semiconductor- Broad... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
19 |
- |
$107.78 |
$3,948,000 |
78,840 |
1.7% |
-38,000 |
-3,079 |
0.262 |
Closed - End Fund - E... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
20 |
- |
$87.13 |
$3,936,000 |
60,272 |
1.69% |
71,000 |
-1,100 |
0.67 |
N/A |
|
|
TJX |
TJX Companies Inc |
21 |
- |
$94.87 |
$3,773,000 |
53,211 |
1.62% |
-207,000 |
-2,518 |
0.004 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$67.45 |
$3,635,000 |
37,174 |
1.56% |
58,000 |
100 |
0.003 |
Drug Stores |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$400.96 |
$3,635,000 |
27,531 |
1.56% |
23,000 |
-170 |
0.002 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
24 |
- |
$74.56 |
$3,601,000 |
109,350 |
1.55% |
475,000 |
-90 |
0.006 |
Investment Brokerage ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
25 |
- |
$80.98 |
$3,390,000 |
21,166 |
1.46% |
84,000 |
-85 |
0.007 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
26 |
- |
$198.03 |
$3,346,000 |
35,529 |
1.44% |
166,000 |
-890 |
0.395 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
27 |
- |
$246.82 |
$3,304,000 |
35,568 |
1.42% |
197,000 |
-891 |
0.005 |
General Building Mate... |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$49.15 |
$3,265,000 |
88,908 |
1.4% |
507,000 |
11,518 |
0.004 |
Closed - End Fund - F... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
29 |
- |
$308.09 |
$3,218,000 |
26,262 |
1.38% |
133,000 |
85 |
0.029 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
30 |
- |
$41.29 |
$3,213,000 |
75,290 |
1.38% |
116,000 |
-240 |
0.004 |
Domestic Regional Banks |
|
|
CMCSA |
Comcast Corp |
31 |
- |
$38.85 |
$6,404,000 |
113,488 |
1.38% |
-87,000 |
-2,142 |
0.001 |
CATV Systems |
|
|
BBH |
Vaneck Vectors Biotech |
32 |
- |
$157.33 |
$3,200,000 |
25,206 |
1.38% |
305,000 |
-115 |
0.28 |
N/A |
|
|
WFC |
Wells Fargo & Co |
33 |
- |
$59.80 |
$2,984,000 |
54,899 |
1.28% |
248,000 |
1,625 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
34 |
- |
$166.33 |
$2,959,000 |
32,897 |
1.27% |
1,819,000 |
18,440 |
0.002 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
35 |
- |
$67.42 |
$2,593,000 |
24,963 |
1.12% |
142,000 |
-164 |
0.006 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$169.20 |
$2,584,000 |
51,705 |
1.11% |
-752,000 |
-10,390 |
0.003 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
37 |
- |
$336.80 |
$2,446,000 |
18,497 |
1.05% |
310,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$107.27 |
$2,437,000 |
54,262 |
1.05% |
254,000 |
-5 |
0.004 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
39 |
- |
$240.95 |
$2,411,000 |
30,833 |
1.04% |
-334,000 |
-220 |
0.003 |
Railroads |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
40 |
- |
$40.66 |
$2,372,000 |
87,323 |
1.02% |
269,000 |
6,678 |
0.01 |
N/A |
|
|
ORCL |
Oracle Corp |
41 |
- |
$116.49 |
$2,236,000 |
61,205 |
0.96% |
-19,000 |
-1,220 |
0.001 |
Application Software |
|
|
SCHE |
Schwab Emerging Markets Equ... |
42 |
- |
$25.82 |
$2,088,000 |
107,030 |
0.9% |
169,000 |
12,110 |
0.119 |
N/A |
|
|
ESRX |
Express Scripts Inc |
43 |
- |
$0.00 |
$2,058,000 |
23,542 |
0.89% |
196,000 |
545 |
0.003 |
Specialized Health Se... |
|
|
TMO |
Thermo Fisher Scientific |
44 |
- |
$576.89 |
$1,996,000 |
14,071 |
0.86% |
237,000 |
-315 |
0.004 |
Medical Laboratories ... |
|
|
T |
AT&T Corp |
45 |
- |
$17.02 |
$1,868,000 |
54,291 |
0.8% |
-75,000 |
-5,362 |
0.001 |
Long Distance Carriers |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$119.64 |
$1,729,000 |
22,179 |
0.74% |
648,000 |
7,642 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
47 |
- |
$62.04 |
$1,663,000 |
38,706 |
0.72% |
124,000 |
352 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$161.66 |
$1,624,000 |
20,448 |
0.7% |
340,000 |
2,602 |
0.001 |
Cleaning Products |
|
|
SLB |
Schlumberger Ltd |
49 |
- |
$49.21 |
$1,616,000 |
23,170 |
0.69% |
785,000 |
11,125 |
0.002 |
Oil & Gas Equipment &... |
|
|
XLE |
SPDR Energy Sector |
50 |
- |
$96.39 |
$1,606,000 |
26,619 |
0.69% |
-2,045,000 |
-33,030 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
51 |
- |
$402.25 |
$1,473,000 |
26,554 |
0.63% |
13,000 |
-6,428 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$510.06 |
$1,367,000 |
6,703 |
0.59% |
1,082,000 |
5,214 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$726.33 |
$1,341,000 |
8,302 |
0.58% |
141,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
EOG |
EOG Resources Inc |
54 |
- |
$136.25 |
$1,340,000 |
18,926 |
0.58% |
610,000 |
8,904 |
0.003 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$1,274,000 |
24,120 |
0.55% |
39,000 |
-890 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHC |
Schwab International Small-... |
57 |
- |
$35.24 |
$1,268,000 |
43,992 |
0.55% |
104,000 |
3,195 |
0.049 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
58 |
- |
$117.99 |
$1,157,000 |
17,335 |
0.5% |
780,000 |
11,310 |
0.019 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
59 |
- |
$66.99 |
$1,138,000 |
31,439 |
0.49% |
130,000 |
-1,045 |
0.003 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
60 |
- |
$28.39 |
$1,133,000 |
64,064 |
0.49% |
522,000 |
36,115 |
0.008 |
Independent Oil & Gas |
|
|
PM |
Philip Morris International... |
61 |
- |
$95.60 |
$1,123,000 |
12,773 |
0.48% |
124,000 |
175 |
0.001 |
Cigarettes & Other To... |
|
|
UPS |
United Parcel Service Inc |
62 |
- |
$148.55 |
$1,054,000 |
10,953 |
0.45% |
-9,000 |
186 |
0.001 |
AirDelivery & Freight... |
|
|
DUK |
Duke Energy Corp |
63 |
- |
$98.73 |
$1,049,000 |
14,696 |
0.45% |
87,000 |
1,320 |
0.002 |
Electric Utilities |
|
|
PAYX |
Paychex Inc |
64 |
- |
$120.81 |
$1,044,000 |
19,746 |
0.45% |
90,000 |
-281 |
0.005 |
Staffing & Outsourcin... |
|
|
BBBY |
Bed Bath & Beyond Inc |
65 |
- |
$0.08 |
$1,026,000 |
21,260 |
0.44% |
-186,000 |
0 |
0.01 |
Home Furnishing Stores |
|
|
NVS |
Novartis AG (ADR) |
66 |
- |
$97.09 |
$1,024,000 |
11,897 |
0.44% |
-14,000 |
605 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
67 |
- |
$167.43 |
$1,012,000 |
7,352 |
0.44% |
-173,000 |
-820 |
0.001 |
Diversified Computer ... |
|
|
VIS |
Vanguard Industrials ETF |
68 |
- |
$238.18 |
$949,000 |
9,393 |
0.41% |
385,000 |
3,450 |
0.01 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
69 |
- |
$59.33 |
$936,000 |
23,890 |
0.4% |
3,000 |
230 |
0.001 |
Domestic Money Center... |
|
|
SCG |
SCANA Corporation |
70 |
- |
$0.00 |
$933,000 |
15,432 |
0.4% |
82,000 |
312 |
0.011 |
Multi Utilities |
|
|
EMR |
Emerson Electric Co |
71 |
- |
$109.76 |
$931,000 |
19,457 |
0.4% |
127,000 |
1,263 |
0.003 |
Industrial Electrical... |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$252.77 |
$877,000 |
8,413 |
0.38% |
-23,000 |
-700 |
0.001 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
73 |
- |
$74.39 |
$840,000 |
17,955 |
0.36% |
73,000 |
798 |
0.002 |
Electric Utilities |
|
|
EBAY |
eBay Inc |
74 |
- |
$52.75 |
$831,000 |
30,229 |
0.36% |
70,000 |
-895 |
0.002 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
75 |
- |
$761.28 |
$820,000 |
2,408 |
0.35% |
156,000 |
175 |
0.001 |
Investment Brokerage ... |
|
|
YUM |
YUM! Brands Inc |
76 |
New |
$143.19 |
$774,000 |
10,596 |
0.33% |
774,000 |
10,596 |
0.004 |
Restaurants |
|
|
AEP |
American Electric Power Co Inc |
77 |
New |
$86.67 |
$766,000 |
13,140 |
0.33% |
766,000 |
13,140 |
0.003 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
78 |
- |
$130.22 |
$737,000 |
15,789 |
0.32% |
381,000 |
8,370 |
0.001 |
Integrated Oil & Gas |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
79 |
- |
$41.13 |
$708,000 |
13,855 |
0.3% |
74,000 |
1,425 |
0.015 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
81 |
- |
$92.16 |
$678,000 |
4,498 |
0.29% |
63,000 |
160 |
0.001 |
Conglomerates |
|
|
HDS |
HD Supply Holdings, Inc. |
82 |
- |
$55.99 |
$661,000 |
22,000 |
0.28% |
31,000 |
0 |
0.011 |
Industrial Equipment ... |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$47.78 |
$659,000 |
24,277 |
0.28% |
-91,000 |
-4,281 |
0 |
Networking & Communic... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
84 |
New |
$0.00 |
$642,000 |
13,185 |
0.28% |
642,000 |
13,185 |
0.002 |
N/A |
|
|
GPC |
Genuine Parts Co |
85 |
- |
$161.37 |
$625,000 |
7,281 |
0.27% |
44,000 |
271 |
0.007 |
Auto Parts Wholesale |
|
|
POT |
Potash Corp /Saskatchewan (... |
87 |
- |
$0.00 |
$594,000 |
34,695 |
0.26% |
146,000 |
12,887 |
0.004 |
Nonmetallic Mineral M... |
|
|
TGT |
Target Corp |
88 |
- |
$163.73 |
$592,000 |
8,148 |
0.25% |
-4,000 |
567 |
0.002 |
Discount, Variety Stores |
|
|
F |
Ford Motor Co |
89 |
- |
$12.75 |
$567,000 |
40,250 |
0.24% |
53,000 |
2,380 |
0.001 |
Auto Manufacturers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
90 |
- |
$80.98 |
$559,000 |
7,009 |
0.24% |
47,000 |
234 |
0.002 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
92 |
- |
$164.49 |
$66,750 |
2,144 |
0.23% |
101,000 |
0 |
0 |
Conglomerates |
|
|
PII |
Polaris Industries Inc |
91 |
- |
$87.39 |
$534,000 |
6,210 |
0.23% |
-231,000 |
-170 |
0.01 |
Recreational Vehicles |
|
|
VDE |
Vanguard Energy VIPERS |
93 |
- |
$134.44 |
$526,000 |
6,325 |
0.23% |
-2,387,000 |
-28,045 |
0.035 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
95 |
- |
$57.33 |
$436,000 |
10,574 |
0.19% |
22,000 |
1 |
0.001 |
Domestic Money Center... |
|
|
DD |
DuPont de Nemours Inc |
96 |
- |
$73.90 |
$417,000 |
6,257 |
0.18% |
113,000 |
-60 |
0.001 |
Diversified Chemicals |
|
|
EWL |
iShares Switzerland Index Fd |
97 |
- |
$46.08 |
$374,000 |
12,040 |
0.16% |
6,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
98 |
- |
$88.33 |
$369,000 |
6,142 |
0.16% |
20,000 |
0 |
0 |
Specialty Eateries |
|
|
IWP |
iShares Tr Russell MidCap Gr |
99 |
- |
$109.47 |
$351,000 |
3,817 |
0.15% |
-113,000 |
-1,420 |
0.004 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
100 |
- |
$174.99 |
$298,000 |
3,076 |
0.13% |
27,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
VEU |
Vanguard FTSE All-World ETF |
101 |
- |
$57.31 |
$292,000 |
6,726 |
0.13% |
39,000 |
785 |
0.001 |
Closed - End Fund - F... |
|
|
TM |
Toyota Motor Corporation (ADR) |
102 |
- |
$232.88 |
$284,000 |
2,311 |
0.12% |
13,000 |
0 |
0.002 |
Auto Manufacturers |
|
|
VIG |
Vanguard Dividend Appreciat... |
103 |
- |
$177.20 |
$278,000 |
3,572 |
0.12% |
15,000 |
7 |
0.002 |
Closed - End Fund - Debt |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
104 |
- |
$30.03 |
$254,000 |
1,655 |
0.11% |
2,000 |
-140 |
0.017 |
Closed - End Fund - E... |
|
