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) 240

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 2%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 3.95%
Energy 7.1%
Financial 40.14%
Healthcare 6.45%
Services 16.92%
Technology 13.82%
Transportation 3.49%
Utilities 4.31%

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 22,189 3,504 18.76 493,195
QUALCOMM INC COM 6,549 -219 (3.24) 90,412
JPMORGAN CHASE & CO COM 5,954 54 .92 105,935
SCHWAB STRATEGIC TR US MID-CAP ETF 5,787 990 20.64 155,445
JOHNSON & JOHNSON COM 5,594 -95 (1.66) 56,678
UNION PAC CORP COM 5,559 -116 (2.05) 52,246
PEPSICO INC COM 5,354 -73 (1.34) 58,511
APPLE INC COM 5,260 -25 (0.48) 53,850
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,191 -84 (1.59) 37,863
BANK NEW YORK MELLON CORP COM 5,159 -100 (1.91) 141,878
INTEL CORP COM 5,020 14 .28 159,977
REALTY INCOME CORP COM 4,649 294 6.75 106,781
EXXON MOBIL CORP COM 4,611 78 1.73 50,556
DISNEY WALT CO COM DISNEY 4,311 -116 (2.62) 51,429
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 4,225 2,008 90.57 66,195
DANAHER CORP DEL COM 4,202 -1,146 (21.43) 56,186
MARKET VECTORS ETF TR BIOTECH ETF 4,119 80 1.99 40,470
VANGUARD WORLD FDS MATERIALS ETF 3,961 -199 (4.77) 38,201
ORACLE CORP COM 3,928 -43 (1.08) 103,734
VERIZON COMMUNICATIONS INC COM 3,904 114 3.00 81,213