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
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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
CCO
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
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56744
SH
SOLE
55344
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1400
ConocoPhillips
COM
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737
15789
SH
SOLE
15729
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Consumer Staples Select Sector
COM
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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
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212180
SH
SOLE
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2680
Deutsche X-Trackers MSCI EAFE
COM
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2372
87323
SH
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DuPont E I De Nemour & Co
COM
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SH
SOLE
6257
0
0
Duke Energy
COM
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1049
14696
SH
SOLE
14661
0
35
EOG Resources Inc.
COM
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1340
18926
SH
SOLE
18766
0
160
Ebay Inc
COM
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831
30229
SH
SOLE
29029
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1200
Emerson Electric
COM
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931
19457
SH
SOLE
19402
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55
Energy Select Sector - SPDR
COM
81369Y506
1606
26619
SH
SOLE
26384
0
235
Express Scripts Inc.
COM
30219g108
2058
23542
SH
SOLE
22912
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Exxon Mobil
COM
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SH
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Financial Select Sector - SPDR
COM
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Ford Motor
COM
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567
40250
SH
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General Electric
COM
369604103
534
17154
SH
SOLE
14904
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2250
Genuine Parts
COM
372460105
625
7281
SH
SOLE
7256
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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
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690
HD Supply Holdings
COM
40416m105
661
22000
SH
SOLE
22000
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0
HomeDepot
COM
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2446
18497
SH
SOLE
18497
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IBM
COM
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SH
SOLE
7337
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Intel
COM
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SH
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JP Morgan Chase & Co.
COM
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89168
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Johnson & Johnson
COM
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56662
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MSCI Emerging Markets Min Vol
COM
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MSCI Switzerland - iShares
COM
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COM
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SOLE
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1550
Merck & Co. Inc. Newcom
COM
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24120
SH
SOLE
24050
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Microsoft Corp.
COM
594918104
1473
26554
SH
SOLE
24464
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Mkt Vectors Biotech ETF
COM
57060u183
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SH
SOLE
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Monsanto Corp.
COM
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SH
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385
NextEra Energy
COM
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SH
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Novartis ADR
COM
66987V109
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SH
SOLE
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Oracle Corp.
COM
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Paychex
COM
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SH
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Paypal Holdings
COM
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SH
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30239
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1200
PepsiCo Inc.
COM
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SH
SOLE
41407
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1195
Philip Morris Intl Inc.
COM
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SH
SOLE
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Polaris Industries
COM
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SH
SOLE
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Potash Corp. of Saskatchewan
COM
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594
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SH
SOLE
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Praxair Inc.
COM
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625
6106
SH
SOLE
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Procter & Gamble
COM
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1624
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SOLE
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Qualcomm
COM
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Raytheon
COM
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COM
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Russell Mid-Cap Index Fund - i
COM
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S&P Depository Receipts ETF
COM
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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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COM
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COM
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Schwab U.S. Mid-Cap
COM
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Southern Company
COM
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Spectra Energy
COM
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SH
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Starbucks Inc.
COM
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369
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SH
SOLE
6142
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TJX Co Inc.
COM
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3773
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SH
SOLE
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Target Corp.
COM
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SH
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The Walt Disney Company
COM
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Thermo Fisher Scientific
COM
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Toronto Dominion Bank
COM
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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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Union Pacific Corp
COM
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COM
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Vanguard Energy ETF
COM
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Vanguard High Dividend Yield I
COM
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Verizon Communications
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COM
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COM
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Realty Income Corp.
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REL
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REL
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