0001172799-15-000009.txt : 20150730 0001172799-15-000009.hdr.sgml : 20150730 20150730113635 ACCESSION NUMBER: 0001172799-15-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150730 DATE AS OF CHANGE: 20150730 EFFECTIVENESS DATE: 20150730 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: 151015028 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 06-30-2015 06-30-2015 HOKANSON ASSOCIATES, INC.

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

13F HOLDINGS REPORT 028-10215 N Maureen Gaare (858) 755-8899 Maureen Gaare Solana Beach CA 07-30-2015 0 107 250688 false INFORMATION TABLE 2 jun15.xml AT&T COM 00206r102 1615 45475 SH SOLE 43930 0 1545 Aaron's, Inc. COM 002535300 986 27223 SH SOLE 27223 0 0 AbbVie Inc COM 00287y109 251 3743 SH SOLE 2713 0 1030 Abbott Labs COM 002824100 2678 54567 SH SOLE 52950 0 1617 Aetna Inc. New COM 00817y108 245 1920 SH SOLE 1920 0 0 American Tower Corp COM 03027x100 287 3076 SH SOLE 2766 0 310 Ameriprise Financial Inc. COM 03076c106 240 1922 SH SOLE 1922 0 0 Apple Computer Corp. COM 037833100 6429 51256 SH SOLE 49457 0 1799 Bank of New York Co. Inc COM 064058100 460 10963 SH SOLE 10963 0 0 Baxter International COM 071813109 867 12395 SH SOLE 12350 0 45 Bed Bath & Beyond COM 075896100 1555 22550 SH SOLE 22550 0 0 Berkshire Hathaway Cl B COM 084670702 4062 29841 SH SOLE 28825 0 1016 Blackrock, Inc. COM 09247x101 700 2022 SH SOLE 2012 0 10 CSX Corporation COM 126408103 593 18152 SH SOLE 18102 0 50 CVS Corp Del COM 126650100 3925 37419 SH SOLE 36409 0 1010 Cabot Oil & Gas Corp COM 127097103 2001 63429 SH SOLE 61839 0 1590 Charles Schwab Corp COM 808513105 3542 108480 SH SOLE 105175 0 3305 Chevron Texaco Corp. COM 166764100 3264 33834 SH SOLE 32743 0 1091 Cisco Systems Inc. COM 17275R102 872 31766 SH SOLE 31656 0 110 Clorox Co. COM 189054109 208 1996 SH SOLE 1966 0 30 Coca Cola COM 191216100 1529 38981 SH SOLE 38891 0 90 Comcast Corp COM 20030n101 3430 57039 SH SOLE 55624 0 1415 ConocoPhillips COM 20825C104 1333 21714 SH SOLE 21654 0 60 Costco Whsl Group COM 22160K105 1132 8382 SH SOLE 7972 0 410 Danaher Corp Del COM 235851102 3183 37189 SH SOLE 35607 0 1582 Deutsche MSCI All World ex-U.S COM 233051820 10237 403825 SH SOLE 400240 0 3585 Deutsche X-Trackers MSCI EAFE COM 233051200 2088 72950 SH SOLE 72520 0 430 Direct TV Group I COM 25490a309 448 4830 SH SOLE 4210 0 620 DuPont E I De Nemour & Co COM 263534109 1124 17574 SH SOLE 17534 0 40 EOG Resources Inc. COM 26875p101 1773 20247 SH SOLE 20073 0 174 Ebay Inc COM 278642103 1964 32609 SH SOLE 31409 0 1200 Emerson Electric COM 291011104 1190 21472 SH SOLE 21417 0 55 Energy Select Sector - SPDR COM 81369Y506 2361 31409 SH SOLE 28424 0 2985 Express Scripts Inc. COM 30219g108 2039 22922 SH SOLE 22277 0 645 Exxon Mobil COM 30231G102 2038 24498 SH SOLE 23653 0 845 Financial Select Sector - SPDR COM 81369Y605 4727 193895 SH SOLE 191800 0 2095 Ford Motor COM 345370860 529 35242 SH SOLE 35102 0 140 General Electric COM 369604103 460 17320 SH SOLE 13940 0 3380 Genuine Parts COM 372460105 629 7025 SH SOLE 7000 0 25 Google Inc. Class A COM 38259p508 3628 6718 SH SOLE 6520 0 198 Guggenheim S&P Equal Weight He COM 78355w841 305 1915 SH SOLE 1915 0 0 Guggenheim S&P Equal Weight In COM 78355w833 5721 65900 SH SOLE 65200 0 700 HD Supply Holdings COM 40416m105 774 22000 SH SOLE 22000 0 0 HomeDepot COM 437076102 2056 18497 SH SOLE 18497 0 0 IBM COM 459200101 1340 8241 SH SOLE 8226 0 15 Intel COM 458140100 3546 116581 SH SOLE 114130 0 2451 JP Morgan Chase & Co. COM 46625H100 5874 86682 SH SOLE 84613 0 2069 Johnson & Johnson COM 478160104 5562 57073 SH SOLE 55783 0 1290 MSCI Emerging Markets Index Fu COM 464287234 225 5687 SH SOLE 5687 0 0 MSCI Switzerland - iShares COM 464286749 394 12040 SH SOLE 12040 0 0 Market Vectors Pharmaceutical COM 57060u217 4276 60437 SH SOLE 58877 0 1560 McDonald's Corp. COM 580135101 629 6620 SH SOLE 6605 0 15 Merck & Co. Inc. Newcom COM 58933Y105 1343 23595 SH SOLE 23525 0 70 Microsoft Corp. COM 594918104 1488 33699 SH SOLE 31579 0 2120 Mkt Vectors Biotech ETF COM 57060u183 3464 25691 SH SOLE 24933 0 758 Monsanto Corp. COM 61166W101 405 3795 SH SOLE 3475 0 320 NextEra Energy COM 65339f101 2486 25357 SH SOLE 24452 0 905 Novartis ADR COM 66987V109 1359 13817 SH SOLE 13772 0 45 Oracle Corp. COM 68389X105 2588 64215 SH SOLE 61955 0 2260 Paychex COM 704326107 967 20637 SH SOLE 20582 0 55 PepsiCo Inc. COM 713448108 3907 41861 SH SOLE 40646 0 1215 Philip Morris Intl Inc. COM 718172109 1005 12533 SH SOLE 11628 0 905 Polaris Industries COM 731068102 871 5880 SH SOLE 5880 0 0 Potash Corp. of Saskatchewan COM 73755L107 855 27598 SH SOLE 27518 0 80 Procter & Gamble COM 742718109 1423 18186 SH SOLE 17296 0 890 Qualcomm COM 747525103 4077 65098 SH SOLE 64022 0 1076 Raytheon COM 755111507 3777 39471 SH SOLE 38656 0 815 Russell Mid-Cap Growth - iShar COM 464287481 507 5237 SH SOLE 3027 0 2210 Russell Mid-Cap Index Fund - i COM 464287499 3659 21486 SH SOLE 21396 0 90 S&P Depository Receipts ETF COM 78462F103 309 1499 SH SOLE 1459 0 40 Scana COM 80589M102 283 5590 SH SOLE 4170 0 1420 Schlumberger Ltd COM 806857108 2162 25085 SH SOLE 24860 0 225 Schwab Emerging Markets COM 808524706 1974 80320 SH SOLE 79790 0 530 Schwab Intl Small Cap COM 808524888 1069 34150 SH SOLE 33925 0 225 Schwab U.S. Large Cap COM 808524201 9198 186535 SH SOLE 180330 0 6205 Schwab U.S. Mid-Cap COM 808524508 7841 183897 SH SOLE 181677 0 2220 Southern Company COM 842587107 657 15683 SH SOLE 15633 0 50 Starbucks Inc. COM 855244109 329 6142 SH SOLE 6142 0 0 TJX Co Inc. COM 872540109 3729 56354 SH SOLE 54106 0 2248 Target Corp. COM 87612e106 878 10760 SH SOLE 9795 0 965 The Walt Disney Company COM 254687106 5669 49671 SH SOLE 48060 0 1611 Thermo Fisher Scientific COM 883556102 1844 14208 SH SOLE 13673 0 535 Toronto Dominion Bank COM 891160509 1045 24590 SH SOLE 24530 0 60 Toyota Motor CP ADR New COM 892331307 309 2311 SH SOLE 2311 0 0 U.S. Bancorp New COM 902973304 3290 75815 SH SOLE 73438 0 2377 UPS COM 911312106 1066 11002 SH SOLE 9982 0 1020 Union Pacific Corp COM 907818108 2961 31043 SH SOLE 29800 0 1243 Vanguard Consumer Discretionar COM 92204a108 3215 25882 SH SOLE 25617 0 265 Vanguard Dividend Appreciation COM 921908844 280 3559 SH SOLE 3559 0 0 Vanguard FTSE Developed Market COM 921943858 5279 133130 SH SOLE 131705 0 1425 Vanguard FTSE International Eq COM 922042775 239 4921 SH SOLE 4696 0 225 Vanguard High Dividend Yield I COM 921946406 579 8600 SH SOLE 8600 0 0 Vanguard Information Technolog COM 92204a702 5242 49344 SH SOLE 48799 0 545 Vanguard Materials COM 92204a801 3926 36474 SH SOLE 34963 0 1511 Vanguard S&P 500 COM 922908363 231 1225 SH SOLE 1225 0 0 Vanguard Total Stock Market ET COM 922908769 1029 9615 SH SOLE 9525 0 90 Verizon Communications COM 92343V104 4084 87629 SH SOLE 85821 0 1808 WalMart COM 931142103 2408 33950 SH SOLE 32958 0 992 Wells Fargo New COM 949746101 2920 51922 SH SOLE 51847 0 75 Wisdom Tree Japan Hedged Equit COM 97717w851 4594 80314 SH SOLE 79572 0 742 WisdomTree Europe Hedged Equit COM 97717x701 6884 111765 SH SOLE 110750 0 1015 Realty Income Corp. REL 756109104 4532 102092 SH SOLE 100211 0 1881 Vanguard Global ex-US Real Est REL 922042676 592 10675 SH SOLE 10625 0 50 Vanguard REIT ETF REL 922908553 464 6207 SH SOLE 6157 0 50 Gold Trust - SPDR OAS 78463v107 6332 56354 SH SOLE 55869 0 485 Powershares DB US Dollar Bulli OAS 73936d107 4231 169030 SH SOLE 167760 0 1270 Spectra Energy OAS 847560109 3508 107618 SH SOLE 105373 0 2245