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| Name: |
HOKANSON ASSOCIATES INC |
| City: |
SOLANA BEACH |
| State: |
CA |
| Zip: |
92075 |
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| Holdings
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41 |
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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 |
|
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... |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$146.82 |
$5,820,000 |
56,662 |
2.5% |
474,000 |
-603 |
0.002 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
7 |
- |
$505.94 |
$5,356,000 |
49,459 |
2.3% |
358,000 |
-520 |
0.055 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
9 |
- |
$112.08 |
$5,172,000 |
49,216 |
2.22% |
116,000 |
-260 |
0.003 |
Entertainment - Diver... |
|
|
RTN |
Raytheon Co |
11 |
- |
$116.96 |
$4,808,000 |
38,612 |
2.07% |
543,000 |
-419 |
0.013 |
Aerospace/Defense - M... |
|
|
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... |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$40.09 |
$4,111,000 |
88,952 |
1.77% |
151,000 |
-2,066 |
0.003 |
Telecom Services - Do... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
ORCL |
Oracle Corp |
41 |
- |
$116.49 |
$2,236,000 |
61,205 |
0.96% |
-19,000 |
-1,220 |
0.001 |
Application Software |
|
|
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 |
|
|
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 |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$1,274,000 |
24,120 |
0.55% |
39,000 |
-890 |
0.001 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
59 |
- |
$66.99 |
$1,138,000 |
31,439 |
0.49% |
130,000 |
-1,045 |
0.003 |
N/A |
|
|
PAYX |
Paychex Inc |
64 |
- |
$120.81 |
$1,044,000 |
19,746 |
0.45% |
90,000 |
-281 |
0.005 |
Staffing & Outsourcin... |
|
|
IBM |
International Business Mach... |
67 |
- |
$167.43 |
$1,012,000 |
7,352 |
0.44% |
-173,000 |
-820 |
0.001 |
Diversified Computer ... |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$252.77 |
$877,000 |
8,413 |
0.38% |
-23,000 |
-700 |
0.001 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
74 |
- |
$52.75 |
$831,000 |
30,229 |
0.36% |
70,000 |
-895 |
0.002 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$47.78 |
$659,000 |
24,277 |
0.28% |
-91,000 |
-4,281 |
0 |
Networking & Communic... |
|
|
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... |
|
|
DD |
DuPont de Nemours Inc |
96 |
- |
$73.90 |
$417,000 |
6,257 |
0.18% |
113,000 |
-60 |
0.001 |
Diversified Chemicals |
|
|
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... |
|
|
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... |
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