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) 253

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 2.16%
Conglomerates
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 5.19%
Energy 6.46%
Financial 37.25%
Healthcare 6.88%
Services 15.97%
Technology 17.31%
Transportation 2.69%
Utilities 4.69%

67 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 7,644 -96 (1.25) 96,160
TJX COS INC NEW COM 6,605 -24 (0.36) 112,552
JPMORGAN CHASE & CO COM 6,119 -59 (0.95) 111,665
JOHNSON & JOHNSON COM 6,024 -23 (0.38) 60,729
ISHARES RUS MID-CAP ETF 5,835 -164 (2.74) 38,707
ISHARES MSCI SZ CAP ETF 5,627 -35 (0.63) 164,573
DANAHER CORP DEL COM 5,548 -32 (0.58) 75,996
BANK NEW YORK MELLON CORP COM 5,158 -20 (0.38) 155,118
ISHARES MSCI GERMANY ETF 5,111 -99 (1.9) 168,999
UNION PAC CORP COM 4,987 -17 (0.33) 26,879
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,863 -167 (3.32) 39,288
SPDR GOLD TRUST GOLD SHS 4,648 -560 (10.76) 37,040
CHEVRON CORP NEW COM 4,548 -60 (1.31) 37,803
NEXTERA ENERGY INC COM 4,534 -17 (0.37) 46,625
INTEL CORP COM 4,423 -47 (1.05) 165,237
ORACLE CORP COM 4,413 -93 (2.07) 111,084
CLOROX CO DEL COM 4,400 -40 (0.9) 48,951
VANGUARD WORLD FDS MATERIALS ETF 4,342 -45 (1.03) 41,486
EXXON MOBIL CORP COM 4,319 -136 (3.06) 43,771
DISNEY WALT CO COM DISNEY 4,285 -23 (0.54) 55,179