HOKANSON ASSOCIATES, INC. Portfolio Holdings - 13F Filings | 13F Fund Database
HOKANSON ASSOCIATES, INC. 13F Holdings
CIK 02810215 · SOLANA BEACH, CA
As of Dec 31, 2015, HOKANSON ASSOCIATES, INC. reported
108 positions worth $232.5K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 237,570 |
|
1.5K
4.96% |
| ISHARES MSCI ACWI EX US ETF | ACWX | — | 221,784 | $8.8K | 3.78% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 199,662 | $8.0K | 3.44% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 89,168 | $5.9K | 2.53% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 56,662 | $5.8K | 2.50% |
| APPLE INC | AAPL | Technology | 52,478 | $5.5K | 2.38% |
| VANGUARD WORLD FDS | — | — | 49,459 | $5.4K | 2.30% |
| REALTY INCOME CORP | O | Real Estate | 101,696 | $5.3K | 2.26% |
| WALT DISNEY CO | DIS | Communication Services | 49,216 | $5.2K | 2.22% |
| DBX ETF TR | DBAW | — | 212,180 | $4.9K | 2.11% |
| RTX CORP | RTN | Industrials | 38,612 | $4.8K | 2.07% |
| POWERSHRS DB US DLR INDX BULLI | UUP | — | 185,860 | $4.8K | 2.05% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 189,995 | $4.5K | 1.95% |
| GUGGENHEIM S&P 500 EQ WEIGHT I | RSPN | — | 54,255 | $4.5K | 1.94% |
| PEPSICO INC | PEP | Consumer Defensive | 42,602 | $4.3K | 1.83% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 88,952 | $4.1K | 1.77% |
| WisdomTree Europe Hedged Equit | HEDJ | — | 74,120 | $4.0K | 1.72% |
| INTEL CORP | INTC | Technology | 115,198 | $4.0K | 1.71% |
| WISDOMTREE JAPAN HEDGED EQUITY | DXJ | — | 78,840 | $3.9K | 1.70% |
| VANECK VECTORS PHARMACEUTICAL | PPH | — | 60,272 | $3.9K | 1.69% |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 53,211 | $3.8K | 1.62% |
| CVS HEALTH CORP | CVS | Healthcare | 37,174 | $3.6K | 1.56% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 27,531 | $3.6K | 1.56% |
| SCHWAB CHARLES CORP | SCHW | Equity | 109,350 | $3.6K | 1.55% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 21,166 | $3.4K | 1.46% |