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) 253

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 2.08%
Conglomerates
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 3.7%
Energy 7.91%
Financial 40.08%
Healthcare 6.51%
Services 16.43%
Technology 13.91%
Transportation 3.2%
Utilities 4.35%

108 Activity 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 23,294 3,679 18.76 493,195
QUALCOMM INC COM 6,880 -230 (3.24) 90,412
JPMORGAN CHASE & CO COM 6,251 57 .92 105,935
SCHWAB STRATEGIC TR US MID-CAP ETF 6,171 1,056 20.64 155,445
JOHNSON & JOHNSON COM 5,787 -98 (1.66) 56,678
BANK NEW YORK MELLON CORP COM 5,594 -109 (1.91) 141,878
INTEL CORP COM 5,479 15 .28 159,977
PEPSICO INC COM 5,357 -73 (1.34) 58,511
UNION PAC CORP COM 5,311 -111 (2.05) 52,246
APPLE INC COM 5,260 -25 (0.48) 53,850
EXXON MOBIL CORP COM 5,216 89 1.73 50,556
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,829 -78 (1.59) 37,863
REALTY INCOME CORP COM 4,772 302 6.75 106,781
DISNEY WALT CO COM DISNEY 4,435 -119 (2.62) 51,429
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 4,430 2,106 90.57 66,195
CHEVRON CORP NEW COM 4,425 45 1.03 33,127
VANGUARD WORLD FDS MATERIALS ETF 4,290 -215 (4.77) 38,201
DANAHER CORP DEL COM 4,253 -1,160 (21.43) 56,186
ORACLE CORP COM 4,184 -46 (1.08) 103,734
SPECTRA ENERGY CORP COM 4,178 4,178 New 98,110