HOKANSON ASSOCIATES, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 115
New Positions 4
Increased Positions 40
Decreased Positions 63
Positions with Activity 103
Sold Out Positions 6
Total Mkt Value (in $ millions) 232

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 1.75%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 3.48%
Energy 4.43%
Financial 44.48%
Healthcare 5.38%
Services 16.46%
Technology 11.47%
Transportation 2.3%
Utilities 2.73%

115 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DBX ETF TR EX US HDG EQTY 9,219 2,107 29.62 403,825
SCHWAB STRATEGIC TR US LRG CAP ETF 8,603 1,502 21.15 186,535
SCHWAB STRATEGIC TR US MID-CAP ETF 7,345 891 13.80 183,897
WISDOMTREE TR EUROPE HEDGED EQ 6,261 308 5.18 111,765
SPDR GOLD TRUST GOLD SHS 6,057 116 1.95 56,354
APPLE INC COM 5,601 17 .31 51,256
JPMORGAN CHASE & CO COM 5,331 -103 (1.9) 86,682
RYDEX ETF TRUST GUG S&P500 EQ WT 5,323 5,323 New 65,900
JOHNSON & JOHNSON COM 5,211 -73 (1.39) 57,073
DISNEY WALT CO COM DISNEY 5,015 -156 (3.01) 49,671
VANGUARD WORLD FDS INF TECH ETF 4,936 4,388 801.59 49,344
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 4,778 3,852 416.21 133,130
REALTY INCOME CORP COM 4,429 -39 (0.88) 102,092
SELECT SECTOR SPDR TR SBI INT-FINL 4,392 -97 (2.15) 193,895
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 4,248 4,248 New 169,030
GOOGLE INC CL A 4,225 -32 (0.75) 6,718
RAYTHEON CO COM NEW 4,060 -1,580 (28.02) 39,471
MARKET VECTORS ETF TR PHARMACEUTICAL 4,009 -18 (0.45) 60,437
TJX COS INC NEW COM 3,988 -102 (2.5) 56,354
VERIZON COMMUNICATIONS INC COM 3,928 -32 (0.8) 87,629