HOKANSON ASSOCIATES, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 114
New Positions 6
Increased Positions 54
Decreased Positions 54
Positions with Activity 108
Sold Out Positions 2
Total Mkt Value (in $ millions) 240

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 2%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 3.95%
Energy 7.1%
Financial 40.14%
Healthcare 6.45%
Services 16.92%
Technology 13.82%
Transportation 3.49%
Utilities 4.31%

54 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 6,549 -219 (3.24) 90,412
JOHNSON & JOHNSON COM 5,594 -95 (1.66) 56,678
UNION PAC CORP COM 5,559 -116 (2.05) 52,246
PEPSICO INC COM 5,354 -73 (1.34) 58,511
APPLE INC COM 5,260 -25 (0.48) 53,850
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,191 -84 (1.59) 37,863
BANK NEW YORK MELLON CORP COM 5,159 -100 (1.91) 141,878
DISNEY WALT CO COM DISNEY 4,311 -116 (2.62) 51,429
DANAHER CORP DEL COM 4,202 -1,146 (21.43) 56,186
VANGUARD WORLD FDS MATERIALS ETF 3,961 -199 (4.77) 38,201
ORACLE CORP COM 3,928 -43 (1.08) 103,734
TJX COS INC NEW COM 3,512 -899 (20.37) 58,146
ISHARES TR RUS MID-CAP ETF 3,511 -78 (2.19) 23,044
ISHARES MSCI SZ CAP ETF 3,443 -996 (22.43) 112,296
US BANCORP DEL COM NEW 3,148 -48 (1.5) 79,894
COMCAST CORP NEW CL A 3,088 -805 (20.68) 60,937
BB&T CORP COM 3,054 -63 (2.02) 86,763
ISHARES MSCI GERMANY ETF 3,019 -938 (23.7) 115,409
SCANA CORP NEW COM 3,016 -33 (1.08) 58,741
PFIZER INC COM 2,947 -80 (2.64) 105,886