HOKANSON ASSOCIATES, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 107
New Positions 5
Increased Positions 32
Decreased Positions 67
Positions with Activity 99
Sold Out Positions 1
Total Mkt Value (in $ millions) 256

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

Sector Weighting

Basic Materials 0.77%
Capital Goods 2.2%
Conglomerates
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 5.21%
Energy 6.57%
Financial 37.22%
Healthcare 6.85%
Services 15.92%
Technology 17.26%
Transportation 2.71%
Utilities 4.66%

99 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 7,820 -99 (1.25) 96,160
ISHARES EM MK MINVOL ETF 7,732 25 .32 131,805
TJX COS INC NEW COM 6,607 -24 (0.36) 112,552
JPMORGAN CHASE & CO COM 6,166 -59 (0.95) 111,665
JOHNSON & JOHNSON COM 6,010 -23 (0.38) 60,729
ISHARES RUS MID-CAP ETF 5,914 -167 (2.74) 38,707
ISHARES MSCI SZ CAP ETF 5,674 -36 (0.63) 164,573
DANAHER CORP DEL COM 5,536 -32 (0.58) 75,996
PEPSICO INC COM 5,278 60 1.16 61,699
ISHARES MSCI GERMANY ETF 5,242 -102 (1.9) 168,999
BANK NEW YORK MELLON CORP COM 5,237 -20 (0.38) 155,118
US BANCORP DEL COM NEW 5,156 44 .87 128,094
UNION PAC CORP COM 5,096 -17 (0.33) 26,879
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,997 -172 (3.32) 39,288
CHEVRON CORP NEW COM 4,675 -62 (1.31) 37,803
SPDR GOLD TRUST GOLD SHS 4,621 -557 (10.76) 37,040
NEXTERA ENERGY INC COM 4,504 -17 (0.37) 46,625
INTEL CORP COM 4,468 -47 (1.05) 165,237
ORACLE CORP COM 4,452 -94 (2.07) 111,084
CLOROX CO DEL COM 4,447 -40 (0.9) 48,951