HOKANSON ASSOCIATES, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 115
New Positions 8
Increased Positions 49
Decreased Positions 58
Positions with Activity 107
Sold Out Positions 6
Total Mkt Value (in $ millions) 246

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

Sector Weighting

Basic Materials 1.04%
Capital Goods 3.27%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 4.21%
Energy 6.51%
Financial 35.84%
Healthcare 5.73%
Services 19.13%
Technology 14.72%
Transportation 4%
Utilities 4.34%

107 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US LRG CAP ETF 8,192 -17,873 (68.57) 162,580
QUALCOMM INC COM 7,103 484 7.31 97,960
APPLE INC COM 7,028 135 1.96 54,712
JPMORGAN CHASE & CO COM 6,733 118 1.78 109,871
UNION PAC CORP COM 6,418 102 1.62 53,366
SCHWAB STRATEGIC TR US MID-CAP ETF 6,366 -749 (10.53) 148,745
PEPSICO INC COM 5,905 52 .89 59,660
JOHNSON & JOHNSON COM 5,885 75 1.29 57,413
RAYTHEON CO COM NEW 5,878 215 3.80 54,045
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,843 15 .26 39,641
DISNEY WALT CO COM DISNEY 5,432 35 .65 52,194
REALTY INCOME CORP COM 5,296 44 .83 105,784
INTEL CORP COM 4,928 -369 (6.97) 148,197
DANAHER CORP DEL COM 4,824 -38 (0.79) 55,271
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 4,558 -333 (6.82) 65,070
EXXON MOBIL CORP COM 4,481 -34 (0.76) 50,608
ORACLE CORP COM 4,470 -60 (1.33) 101,997
VANGUARD WORLD FDS MATERIALS ETF 4,260 -61 (1.42) 37,844
MARKET VECTORS ETF TR PHARMACEUTICAL 4,205 4,205 New 60,765
VERIZON COMMUNICATIONS INC COM 4,172 141 3.50 84,364


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