HOKANSON ASSOCIATES, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 118
New Positions 7
Increased Positions 47
Decreased Positions 61
Positions with Activity 108
Sold Out Positions 7
Total Mkt Value (in $ millions) 249

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 2.31%
Conglomerates
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 4.08%
Energy 4.67%
Financial 39.16%
Healthcare 5.67%
Services 17.04%
Technology 14.03%
Transportation 3.45%
Utilities 3.01%

118 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DBX ETF TR EX US HDG EQTY 7,907 7,907 New 311,540
SCHWAB STRATEGIC TR US LRG CAP ETF 7,698 -431 (5.3) 153,965
SCHWAB STRATEGIC TR US MID-CAP ETF 6,840 544 8.64 161,595
WISDOMTREE TR EUROPE HEDGED EQ 6,737 5,755 586.43 106,260
APPLE INC COM 6,305 -446 (6.6) 51,099
QUALCOMM INC COM 6,252 70 1.14 99,074
DISNEY WALT CO COM DISNEY 6,067 -116 (1.88) 51,214
JPMORGAN CHASE & CO COM 6,013 -1,464 (19.58) 88,356
SPDR GOLD TRUST GOLD SHS 5,805 5,805 New 55,275
RAYTHEON CO COM NEW 5,752 83 1.46 54,835
JOHNSON & JOHNSON COM 5,731 46 .81 57,875
PEPSICO INC COM 5,701 -33 (0.58) 59,317
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,617 -60 (1.06) 39,220
UNION PAC CORP COM 5,045 -111 (2.15) 52,220
SELECT SECTOR SPDR TR SBI INT-FINL 4,962 4,466 900.81 198,160
REALTY INCOME CORP COM 4,884 -132 (2.64) 102,994
DANAHER CORP DEL COM 4,861 -25 (0.52) 54,986
MARKET VECTORS ETF TR PHARMACEUTICAL 4,489 -4 (0.09) 60,710
GOOGLE INC CL A 4,465 -85 (1.87) 6,769
WISDOMTREE TR JAPN HEDGE EQT 4,431 1,808 68.92 78,430