HOKANSON ASSOCIATES, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 112
New Positions 0
Increased Positions 51
Decreased Positions 51
Positions with Activity 102
Sold Out Positions 5
Total Mkt Value (in $ millions) 261

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 3.65%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 3.82%
Energy 6.62%
Financial 39.56%
Healthcare 5.43%
Services 17.26%
Technology 13.75%
Transportation 3.68%
Utilities 4.3%

112 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US LRG CAP ETF 25,642 1,194 4.88 517,280
SCHWAB STRATEGIC TR US MID-CAP ETF 6,776 440 6.95 166,245
QUALCOMM INC COM 6,703 64 .97 91,287
JPMORGAN CHASE & CO COM 6,685 125 1.90 107,950
UNION PAC CORP COM 6,222 32 .52 52,516
APPLE INC COM 5,998 -21 (0.36) 53,659
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,992 254 4.42 39,538
JOHNSON & JOHNSON COM 5,983 .01 56,682
BANK NEW YORK MELLON CORP COM 5,815 20 .34 142,358
INTEL CORP COM 5,794 -25 (0.43) 159,297
PEPSICO INC COM 5,644 60 1.07 59,136
RAYTHEON CO COM NEW 5,562 4,148 293.54 52,065
REALTY INCOME CORP COM 5,099 -91 (1.75) 104,914
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 4,827 251 5.49 69,830
DISNEY WALT CO COM DISNEY 4,817 40 .84 51,859
DANAHER CORP DEL COM 4,806 -41 (0.85) 55,711
EXXON MOBIL CORP COM 4,775 41 .87 50,996
ORACLE CORP COM 4,755 -17 (0.35) 103,374
VANGUARD WORLD FDS MATERIALS ETF 4,131 20 .49 38,389
CUMMINS INC COM 3,966 124 3.22 27,723