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) 241

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 3.33%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 4.13%
Energy 6.47%
Financial 36.3%
Healthcare 5.78%
Services 19.26%
Technology 14.39%
Transportation 3.8%
Utilities 4.38%

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 8,025 -17,508 (68.57) 162,580
APPLE INC COM 6,743 130 1.96 54,712
QUALCOMM INC COM 6,566 447 7.31 97,960
JPMORGAN CHASE & CO COM 6,543 114 1.78 109,871
SCHWAB STRATEGIC TR US MID-CAP ETF 6,369 -749 (10.53) 148,745
RAYTHEON CO COM NEW 5,941 218 3.80 54,045
UNION PAC CORP COM 5,787 92 1.62 53,366
JOHNSON & JOHNSON COM 5,761 73 1.29 57,413
PEPSICO INC COM 5,724 50 .89 59,660
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,704 15 .26 39,641
DISNEY WALT CO COM DISNEY 5,505 35 .65 52,194
REALTY INCOME CORP COM 5,401 44 .83 105,784
INTEL CORP COM 4,742 -355 (6.97) 148,197
DANAHER CORP DEL COM 4,690 -37 (0.79) 55,271
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 4,407 -322 (6.82) 65,070
ORACLE CORP COM 4,349 -59 (1.33) 101,997
MARKET VECTORS ETF TR PHARMACEUTICAL 4,296 4,296 New 60,765
EXXON MOBIL CORP COM 4,230 -32 (0.76) 50,608
VERIZON COMMUNICATIONS INC COM 4,097 138 3.50 84,364
VANGUARD WORLD FDS MATERIALS ETF 4,078 -59 (1.42) 37,844