0001172799-14-000005.txt : 20140424
0001172799-14-000005.hdr.sgml : 20140424
20140424115711
ACCESSION NUMBER: 0001172799-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140424
DATE AS OF CHANGE: 20140424
EFFECTIVENESS DATE: 20140424
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HOKANSON ASSOCIATES, INC.
CENTRAL INDEX KEY: 0001172799
IRS NUMBER: 330761375
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10215
FILM NUMBER: 14780767
BUSINESS ADDRESS:
STREET 1: 201 LOMAS SANTA FE DRIVE, SUITE 360
CITY: SOLANA BEACH
STATE: CA
ZIP: 92075
BUSINESS PHONE: 858-755-8899
MAIL ADDRESS:
STREET 1: 201 LOMAS SANTA FE DRIVE, SUITE 360
CITY: SOLANA BEACH
STATE: CA
ZIP: 92075
FORMER COMPANY:
FORMER CONFORMED NAME: HOKANSON CAPITAL MANAGEMENT INC
DATE OF NAME CHANGE: 20020507
13F-HR
1
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false
true
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0001172799
XXXXXXXX
03-31-2014
03-31-2014
HOKANSON ASSOCIATES, INC.
201 LOMAS SANTA FE DRIVE, SUITE 360
SOLANA BEACH
CA
92075
13F HOLDINGS REPORT
028-10215
N
Maureen Gaare
Chief Compliance Officer
858-755-8899
Maureen Gaare
Solana Beach
CA
04-24-2014
0
109
237769
false
INFORMATION TABLE
2
mar14.xml
3M Corp.
COM
88579Y101
216
1595
SH
SOLE
1595
0
0
AFLAC Inc.
COM
001055102
332
5259
SH
SOLE
4199
0
1060
AT&T
COM
00206r102
1460
41630
SH
SOLE
41530
0
100
Aaron's, Inc.
COM
002535300
823
27223
SH
SOLE
27223
0
0
AbbVie Inc
COM
00287y109
207
4025
SH
SOLE
2995
0
1030
Abbott Labs
COM
002824100
2115
54910
SH
SOLE
53268
0
1642
Ace Limited
COM
H0023r105
224
2258
SH
SOLE
1708
0
550
American Tower Corp
COM
03027x100
224
2739
SH
SOLE
2739
0
0
Ameriprise Financial Inc.
COM
03076c106
324
2940
SH
SOLE
2940
0
0
Apple Computer Corp.
COM
037833100
4149
7730
SH
SOLE
7460
0
270
BB&T Corp
COM
054937107
3557
88553
SH
SOLE
86154
0
2399
Bank of New York Co. Inc
COM
064058100
5104
144640
SH
SOLE
141072
0
3568
Baxter International
COM
071813109
667
9070
SH
SOLE
9025
0
45
Bed Bath & Beyond
COM
075896100
5078
73810
SH
SOLE
72920
0
890
Berkshire Hathaway Cl B
COM
084670702
4808
38473
SH
SOLE
37297
0
1176
Blackrock, Inc.
COM
09247x101
431
1370
SH
SOLE
1360
0
10
CSX Corporation
COM
126408103
543
18752
SH
SOLE
18642
0
110
Chevron Texaco Corp.
COM
166764100
3899
32791
SH
SOLE
31715
0
1076
Cisco Systems Inc.
COM
17275R102
683
30483
SH
SOLE
30293
0
190
Clorox Co.
COM
189054109
351
3991
SH
SOLE
3946
0
45
Coca Cola
COM
191216100
1151
29775
SH
SOLE
29685
0
90
Comcast Corp
COM
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SH
SOLE
75119
0
1705
ConocoPhillips
COM
20825C104
930
13220
SH
SOLE
13160
0
60
Consumer Discretionary Select
COM
81369y407
964
14889
SH
SOLE
14744
0
145
Consumer Staples Select Sector
COM
81369Y308
929
21565
SH
SOLE
21370
0
195
Costco Whsl Group
COM
22160K105
954
8539
SH
SOLE
8129
0
410
Cummins Inc.
COM
231021106
3915
26278
SH
SOLE
25485
0
793
Danaher Corp Del
COM
235851102
5363
71506
SH
SOLE
69564
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1942
Direct TV Group I
COM
25490a309
452
5910
SH
SOLE
4900
0
1010
DuPont E I De Nemour & Co
COM
263534109
942
14036
SH
SOLE
13996
0
40
EOG Resources Inc.
COM
26875p101
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10258
SH
SOLE
9899
0
359
Eastman Chemical Co.
COM
277432100
204
2364
SH
SOLE
2364
0
0
Ebay Inc
COM
278642103
3277
59317
SH
SOLE
57682
0
1635
Emerson Electric
COM
291011104
1313
19662
SH
SOLE
19592
0
70
Express Scripts Inc.
COM
30219g108
1859
24760
SH
SOLE
23895
0
865
Exxon Mobil
COM
30231G102
4854
49696
SH
SOLE
48771
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925
Financial Select Sector - SPDR
COM
81369Y605
1537
68812
SH
SOLE
68182
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630
Ford Motor
COM
345370860
325
20810
SH
SOLE
20670
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140
General Electric
COM
369604103
3570
137878
SH
SOLE
133096
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4782
Genuine Parts
COM
372460105
399
4590
SH
SOLE
4565
0
25
Guggenheim S&P Equal Weight En
COM
78355w866
944
11485
SH
SOLE
11375
0
110
Guggenheim S&P Equal Weight He
COM
78355w841
1180
10050
SH
SOLE
9965
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85
HD Supply Holdings
COM
40416m105
575
22000
SH
SOLE
22000
0
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HomeDepot
COM
437076102
1487
18787
SH
SOLE
18252
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535
IBM
COM
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320
1662
SH
SOLE
1662
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0
Intel
COM
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4118
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SH
SOLE
155224
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4311
JP Morgan Chase & Co.
COM
46625H100
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104970
SH
SOLE
102106
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2864
Johnson & Johnson
COM
478160104
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57636
SH
SOLE
56311
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1325
MSCI EAFE Index Fund - iShares
COM
464287465
227
3375
SH
SOLE
3375
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0
MSCI Emerging Markets Index Fu
COM
464287234
318
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SH
SOLE
7747
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0
MSCI Emerging Markets Min Vol
COM
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458
8010
SH
SOLE
8010
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0
MSCI Germany - iShares
COM
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MSCI Singapore - iShares
COM
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227618
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MSCI Switzerland - iShares
COM
464286749
4971
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SH
SOLE
143309
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McDonald's Corp.
COM
580135101
814
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SH
SOLE
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40
Merck & Co. Inc. Newcom
COM
58933Y105
1082
19067
SH
SOLE
18977
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90
Microsoft Corp.
COM
594918104
1458
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SH
SOLE
33409
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Mkt Vectors Biotech ETF
COM
57060u183
3608
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SH
SOLE
38492
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1188
Monsanto Corp.
COM
61166W101
294
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SH
SOLE
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NextEra Energy
COM
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SH
SOLE
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Northern Trust Corp
COM
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287
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SH
SOLE
4375
0
0
Novartis ADR
COM
66987V109
894
10516
SH
SOLE
10456
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60
Oracle Corp.
COM
68389X105
4290
104864
SH
SOLE
102134
0
2730
Paychex
COM
704326107
843
19800
SH
SOLE
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PepsiCo Inc.
COM
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4952
59304
SH
SOLE
57519
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Pfizer Incorporated
COM
717081103
3493
108756
SH
SOLE
105603
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Philip Morris Intl Inc.
COM
718172109
715
8737
SH
SOLE
7832
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Polaris Industries
COM
731068102
636
4550
SH
SOLE
4550
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Potash Corp. of Saskatchewan
COM
73755L107
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SH
SOLE
21665
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Procter & Gamble
COM
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Qualcomm
COM
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Range Resources Corp
COM
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Raytheon
COM
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Russell Mid-Cap Growth - iShar
COM
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Russell Mid-Cap Index Fund - i
COM
464287499
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SH
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S&P Global Telecom Sector - iS
COM
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206
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Scana
COM
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Schlumberger Ltd
COM
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Schwab Emerging Markets
COM
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Schwab U.S. Large Cap
COM
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SH
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Schwab U.S. Mid-Cap
COM
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SH
SOLE
127045
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1805
Siemens AG ADR
COM
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6650
SH
SOLE
6610
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40
Starbucks Inc.
COM
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225
3071
SH
SOLE
3071
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T. Rowe Price Group, Inc.
COM
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307
3732
SH
SOLE
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450
TJX Co Inc.
COM
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4429
73022
SH
SOLE
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0
2378
Target Corp.
COM
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594
9810
SH
SOLE
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The Southern Company
COM
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21700
SH
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21620
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The Walt Disney Company
COM
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SH
SOLE
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Thermo Fisher Scientific
COM
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SH
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Toyota Motor CP ADR New
COM
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U.S. Bancorp New
COM
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UPS
COM
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SH
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Union Pacific Corp
COM
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UnitedHealth Group
COM
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Valero Energy
COM
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Vanguard Dividend Appreciation
COM
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Vanguard FTSE Developed Market
COM
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Vanguard High Dividend Yield I
COM
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Vanguard Industrials
COM
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Vanguard Information Technolog
COM
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Vanguard Materials
COM
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Vanguard S&P 500
COM
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Vanguard Total Stock Market ET
COM
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Verizon Communications
COM
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WalMart
COM
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Wells Fargo New
COM
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SOLE
45301
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100
Wisdom Tree Japan Hedged Equit
COM
97717w851
2148
45373
SH
SOLE
44886
0
487
Realty Income Corp.
REL
756109104
4087
100026
SH
SOLE
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2691
Vanguard REIT ETF
REL
922908553
218
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SOLE
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