HOKANSON ASSOCIATES, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 115
New Positions 4
Increased Positions 40
Decreased Positions 63
Positions with Activity 103
Sold Out Positions 6
Total Mkt Value (in $ millions) 254

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 1.69%
Conglomerates
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 3.45%
Energy 4.38%
Financial 44.48%
Healthcare 5.52%
Services 16.39%
Technology 11.41%
Transportation 2.33%
Utilities 2.72%

103 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DBX ETF TR EX US HDG EQTY 10,354 2,366 29.62 403,825
SCHWAB STRATEGIC TR US LRG CAP ETF 9,358 1,634 21.15 186,535
SCHWAB STRATEGIC TR US MID-CAP ETF 7,878 955 13.80 183,897
WISDOMTREE TR EUROPE HEDGED EQ 7,222 356 5.18 111,765
APPLE INC COM 6,071 19 .31 51,256
DISNEY WALT CO COM DISNEY 6,016 -187 (3.01) 49,671
JPMORGAN CHASE & CO COM 5,940 -115 (1.9) 86,682
SPDR GOLD TRUST GOLD SHS 5,866 112 1.95 56,354
JOHNSON & JOHNSON COM 5,708 -80 (1.39) 57,073
RYDEX ETF TRUST GUG S&P500 EQ WT 5,681 5,681 New 65,900
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 5,340 4,305 416.21 133,130
VANGUARD WORLD FDS INF TECH ETF 5,329 4,738 801.59 49,344
REALTY INCOME CORP COM 4,980 -44 (0.88) 102,092
SELECT SECTOR SPDR TR SBI INT-FINL 4,882 -107 (2.15) 193,895
WISDOMTREE TR JAPN HEDGE EQT 4,600 108 2.40 80,314
MARKET VECTORS ETF TR PHARMACEUTICAL 4,488 -20 (0.45) 60,437
GOOGLE INC CL A 4,466 -34 (0.75) 6,718
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 4,309 4,309 New 169,030
RAYTHEON CO COM NEW 4,298 -1,673 (28.02) 39,471
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,247 -1,335 (23.91) 29,841