0001172799-16-000013.txt : 20160113 0001172799-16-000013.hdr.sgml : 20160113 20160112182348 ACCESSION NUMBER: 0001172799-16-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160113 DATE AS OF CHANGE: 20160112 EFFECTIVENESS DATE: 20160113 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: 161339628 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 primary_doc.xml 13F-HR LIVE false true false 0001172799 XXXXXXXX 12-31-2015 12-31-2015 HOKANSON ASSOCIATES, INC.

201 LOMAS SANTA FE DRIVE, SUITE 360 SOLANA BEACH CA 92075

13F HOLDINGS REPORT 028-10215 N Maureen Gaare 858-519-1884 Maureen Gaare Solana Beach CA 01-12-2016 0 108 232533 false INFORMATION TABLE 2 dec15.xml 3M Corp. COM 88579Y101 678 4498 SH SOLE 4488 0 10 AT&T COM 00206r102 1868 54291 SH SOLE 51573 0 2718 Aaron's, Inc. COM 002535300 457 20393 SH SOLE 20393 0 0 Abbott Labs COM 002824100 2437 54262 SH SOLE 52715 0 1547 American Electric Power Co. COM 025537101 766 13140 SH SOLE 13100 0 40 American Tower Corp COM 03027x100 298 3076 SH SOLE 2766 0 310 Apple Computer Corp. COM 037833100 5524 52478 SH SOLE 50689 0 1789 Bank of New York Co. Inc COM 064058100 436 10574 SH SOLE 10574 0 0 Bed Bath & Beyond COM 075896100 1026 21260 SH SOLE 21260 0 0 Berkshire Hathaway Cl B COM 084670702 3635 27531 SH SOLE 26515 0 1016 Blackrock, Inc. COM 09247x101 820 2408 SH SOLE 2398 0 10 CVS Corp Del COM 126650100 3635 37174 SH SOLE 36189 0 985 Cabot Oil & Gas Corp COM 127097103 1133 64064 SH SOLE 63594 0 470 Charles Schwab Corp COM 808513105 3601 109350 SH SOLE 106130 0 3220 Chevron Texaco Corp. COM 166764100 2959 32897 SH SOLE 32606 0 291 Cisco Systems Inc. COM 17275R102 659 24277 SH SOLE 24202 0 75 Clorox Co. COM 189054109 241 1897 SH SOLE 1867 0 30 Coca Cola COM 191216100 1663 38706 SH SOLE 38616 0 90 Comcast Corp COM 20030n101 3202 56744 SH SOLE 55344 0 1400 ConocoPhillips COM 20825C104 737 15789 SH SOLE 15729 0 60 Consumer Staples Select Sector COM 81369Y308 236 4675 SH SOLE 4675 0 0 Costco Whsl Group COM 22160K105 1341 8302 SH SOLE 7972 0 330 Danaher Corp Del COM 235851102 3304 35568 SH SOLE 33996 0 1572 Deutsche MSCI All World ex-U.S COM 233051820 4908 212180 SH SOLE 209500 0 2680 Deutsche X-Trackers MSCI EAFE COM 233051200 2372 87323 SH SOLE 86893 0 430 DuPont E I De Nemour & Co COM 263534109 417 6257 SH SOLE 6257 0 0 Duke Energy COM 26441c204 1049 14696 SH SOLE 14661 0 35 EOG Resources Inc. COM 26875p101 1340 18926 SH SOLE 18766 0 160 Ebay Inc COM 278642103 831 30229 SH SOLE 29029 0 1200 Emerson Electric COM 291011104 931 19457 SH SOLE 19402 0 55 Energy Select Sector - SPDR COM 81369Y506 1606 26619 SH SOLE 26384 0 235 Express Scripts Inc. COM 30219g108 2058 23542 SH SOLE 22912 0 630 Exxon Mobil COM 30231G102 1729 22179 SH SOLE 22154 0 25 Financial Select Sector - SPDR COM 81369Y605 4528 189995 SH SOLE 188040 0 1955 Ford Motor COM 345370860 567 40250 SH SOLE 40110 0 140 General Electric COM 369604103 534 17154 SH SOLE 14904 0 2250 Genuine Parts COM 372460105 625 7281 SH SOLE 7256 0 25 Guggenheim S&P Equal Weight He COM 78355w841 254 1655 SH SOLE 1655 0 0 Guggenheim S&P Equal Weight In COM 78355w833 4501 54255 SH SOLE 53565 0 690 HD Supply Holdings COM 40416m105 661 22000 SH SOLE 22000 0 0 HomeDepot COM 437076102 2446 18497 SH SOLE 18497 0 0 IBM COM 459200101 1012 7352 SH SOLE 7337 0 15 Intel COM 458140100 3969 115198 SH SOLE 112867 0 2331 JP Morgan Chase & Co. COM 46625H100 5888 89168 SH SOLE 87139 0 2029 Johnson & Johnson COM 478160104 5820 56662 SH SOLE 55382 0 1280 MSCI Emerging Markets Min Vol COM 464286533 642 13185 SH SOLE 13185 0 0 MSCI Switzerland - iShares COM 464286749 374 12040 SH SOLE 12040 0 0 Market Vectors Pharmaceutical COM 57060u217 3936 60272 SH SOLE 58722 0 1550 Merck & Co. Inc. Newcom COM 58933Y105 1274 24120 SH SOLE 24050 0 70 Microsoft Corp. COM 594918104 1473 26554 SH SOLE 24464 0 2090 Mkt Vectors Biotech ETF COM 57060u183 3200 25206 SH SOLE 24448 0 758 Monsanto Corp. COM 61166W101 1274 12930 SH SOLE 12545 0 385 NextEra Energy COM 65339f101 2593 24963 SH SOLE 24068 0 895 Novartis ADR COM 66987V109 1024 11897 SH SOLE 11872 0 25 Oracle Corp. COM 68389X105 2236 61205 SH SOLE 59545 0 1660 Paychex COM 704326107 1044 19746 SH SOLE 19691 0 55 Paypal Holdings COM 70450y103 1138 31439 SH SOLE 30239 0 1200 PepsiCo Inc. COM 713448108 4257 42602 SH SOLE 41407 0 1195 Philip Morris Intl Inc. COM 718172109 1123 12773 SH SOLE 11868 0 905 Polaris Industries COM 731068102 534 6210 SH SOLE 6210 0 0 Potash Corp. of Saskatchewan COM 73755L107 594 34695 SH SOLE 34605 0 90 Praxair Inc. COM 74005p104 625 6106 SH SOLE 6091 0 15 Procter & Gamble COM 742718109 1624 20448 SH SOLE 20448 0 0 Qualcomm COM 747525103 2584 51705 SH SOLE 50674 0 1031 Raytheon COM 755111507 4808 38612 SH SOLE 37807 0 805 Russell Mid-Cap Growth - iShar COM 464287481 351 3817 SH SOLE 1607 0 2210 Russell Mid-Cap Index Fund - i COM 464287499 3390 21166 SH SOLE 21076 0 90 S&P Depository Receipts ETF COM 78462F103 1367 6703 SH SOLE 4061 0 2642 Scana COM 80589M102 933 15432 SH SOLE 13982 0 1450 Schlumberger Ltd COM 806857108 1616 23170 SH SOLE 22955 0 215 Schwab Emerging Markets COM 808524706 2088 107030 SH SOLE 106595 0 435 Schwab International Equity COM 808524805 236 8545 SH SOLE 8545 0 0 Schwab Intl Small Cap COM 808524888 1268 43992 SH SOLE 43842 0 150 Schwab U.S. Large Cap COM 808524201 11539 237570 SH SOLE 227365 0 10205 Schwab U.S. Mid-Cap COM 808524508 8000 199662 SH SOLE 197367 0 2295 Southern Company COM 842587107 840 17955 SH SOLE 17905 0 50 Spectra Energy COM 847560109 680 28385 SH SOLE 28385 0 0 Starbucks Inc. COM 855244109 369 6142 SH SOLE 6142 0 0 TJX Co Inc. COM 872540109 3773 53211 SH SOLE 51243 0 1968 Target Corp. COM 87612e106 592 8148 SH SOLE 7598 0 550 The Walt Disney Company COM 254687106 5172 49216 SH SOLE 47905 0 1311 Thermo Fisher Scientific COM 883556102 1996 14071 SH SOLE 13546 0 525 Toronto Dominion Bank COM 891160509 936 23890 SH SOLE 23830 0 60 Toyota Motor CP ADR New COM 892331307 284 2311 SH SOLE 2311 0 0 U.S. Bancorp New COM 902973304 3213 75290 SH SOLE 72968 0 2322 UPS COM 911312106 1054 10953 SH SOLE 9933 0 1020 Union Pacific Corp COM 907818108 2411 30833 SH SOLE 29420 0 1413 Vanguard Consumer Discretionar COM 92204a108 3218 26262 SH SOLE 26017 0 245 Vanguard Dividend Appreciation COM 921908844 278 3572 SH SOLE 3572 0 0 Vanguard Energy ETF COM 92204a306 526 6325 SH SOLE 6325 0 0 Vanguard FTSE Developed Market COM 921943858 3265 88908 SH SOLE 87533 0 1375 Vanguard FTSE International Eq COM 922042775 292 6726 SH SOLE 6516 0 210 Vanguard High Dividend Yield I COM 921946406 1157 17335 SH SOLE 17335 0 0 Vanguard Industrials COM 92204a603 949 9393 SH SOLE 9393 0 0 Vanguard Information Technolog COM 92204a702 5356 49459 SH SOLE 48934 0 525 Vanguard Materials COM 92204a801 3346 35529 SH SOLE 35118 0 411 Vanguard S&P 500 COM 922908363 230 1232 SH SOLE 1232 0 0 Vanguard Total Stock Market ET COM 922908769 877 8413 SH SOLE 8323 0 90 Verizon Communications COM 92343V104 4111 88952 SH SOLE 87144 0 1808 Wells Fargo New COM 949746101 2984 54899 SH SOLE 54824 0 75 Wisdom Tree Japan Hedged Equit COM 97717w851 3948 78840 SH SOLE 78098 0 742 WisdomTree Europe Hedged Equit COM 97717x701 3988 74120 SH SOLE 73190 0 930 YUM! Brands COM 988498101 774 10596 SH SOLE 10566 0 30 iShares MSCI ACWI ex-US COM 464288240 8785 221784 SH SOLE 220914 0 870 Realty Income Corp. REL 756109104 5251 101696 SH SOLE 99815 0 1881 Vanguard Global ex-US Real Est REL 922042676 708 13855 SH SOLE 13745 0 110 Vanguard REIT ETF REL 922908553 559 7009 SH SOLE 6959 0 50 Powershares DB US Dollar Bulli OAS 73936d107 4767 185860 SH SOLE 184590 0 1270