HOKANSON ASSOCIATES, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 121
New Positions 15
Increased Positions 36
Decreased Positions 78
Positions with Activity 114
Sold Out Positions 13
Total Mkt Value (in $ millions) 246

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 2.2%
Conglomerates
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 3.77%
Energy 8.1%
Financial 41.74%
Healthcare 6.66%
Services 16.59%
Technology 13.08%
Transportation 3.27%
Utilities 2.79%

121 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US LRG CAP ETF 19,511 19,511 New 415,300
QUALCOMM INC COM 7,437 -217 (2.83) 93,435
JOHNSON & JOHNSON COM 6,058 -325 (5.09) 57,636
JPMORGAN CHASE & CO COM 5,857 -374 (6) 104,970
DANAHER CORP DEL COM 5,605 -352 (5.91) 71,506
BANK NEW YORK MELLON CORP COM 5,440 -394 (6.76) 144,640
UNION PAC CORP COM 5,348 -42 (0.78) 53,338
PEPSICO INC COM 5,328 -215 (3.88) 59,304
APPLE INC COM 5,152 -293 (5.37) 54,110
SCHWAB STRATEGIC TR US MID-CAP ETF 5,116 4,244 487.02 128,850
EXXON MOBIL CORP COM 5,056 603 13.54 49,696
INTEL CORP COM 4,985 -178 (3.45) 159,535
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,949 -105 (2.07) 38,473
ISHARES MSCI SZ CAP ETF 4,898 -670 (12.04) 144,766
ISHARES MSCI GERMANY ETF 4,621 -542 (10.5) 151,249
DISNEY WALT CO COM DISNEY 4,589 -205 (4.29) 52,814
REALTY INCOME CORP COM 4,512 302 7.17 100,026
VANGUARD WORLD FDS MATERIALS ETF 4,469 -153 (3.3) 40,116
BED BATH & BEYOND INC COM 4,400 3,059 228.04 73,810
CHEVRON CORP NEW COM 4,213 -644 (13.26) 32,791