HOKANSON ASSOCIATES, INC. Information

201 LOMAS SANTA FE DRIVE, SUITE 360, SOLANA BEACH, California, 92075, (858) 755-8899

Report Date: 06/30/2014

Position Statistics

Total Positions 114
New Positions 6
Increased Positions 54
Decreased Positions 54
Positions with Activity 108
Sold Out Positions 2
Total Mkt Value (in $ millions) 255

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.86%
Capital Goods 2.02%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 3.72%
Energy 7.7%
Financial 40.24%
Healthcare 6.43%
Services 16.72%
Technology 13.96%
Transportation 3.23%
Utilities 4.17%

114 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US LRG CAP ETF 23,624 3,731 18.76 493,195
QUALCOMM INC COM 6,963 -233 (3.24) 90,412
JPMORGAN CHASE & CO COM 6,329 58 .92 105,935
SCHWAB STRATEGIC TR US MID-CAP ETF 6,282 1,075 20.64 155,445
JOHNSON & JOHNSON COM 5,863 -99 (1.66) 56,678
BANK NEW YORK MELLON CORP COM 5,580 -109 (1.91) 141,878
INTEL CORP COM 5,567 15 .28 159,977
UNION PAC CORP COM 5,515 -115 (2.05) 52,246
APPLE INC COM 5,433 -26 (0.48) 53,850
PEPSICO INC COM 5,418 -73 (1.34) 58,511
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,159 -83 (1.59) 37,863
EXXON MOBIL CORP COM 5,037 86 1.73 50,556
REALTY INCOME CORP COM 4,780 302 6.75 106,781
DISNEY WALT CO COM DISNEY 4,630 -125 (2.62) 51,429
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 4,458 2,119 90.57 66,195
DANAHER CORP DEL COM 4,345 -1,185 (21.43) 56,186
ORACLE CORP COM 4,340 -47 (1.08) 103,734
VANGUARD WORLD FDS MATERIALS ETF 4,325 -217 (4.77) 38,201
MARKET VECTORS ETF TR BIOTECH ETF 4,306 84 1.99 40,470
CHEVRON CORP NEW COM 4,249 43 1.03 33,127


Create your free portfolio