HOKANSON ASSOCIATES, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 112
New Positions 0
Increased Positions 51
Decreased Positions 51
Positions with Activity 102
Sold Out Positions 5
Total Mkt Value (in $ millions) 251

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 3.61%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 3.86%
Energy 6.35%
Financial 39.39%
Healthcare 5.45%
Services 17.82%
Technology 13.39%
Transportation 3.71%
Utilities 4.46%

51 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,287 -22 (0.36) 53,659
REALTY INCOME CORP COM 5,698 -101 (1.75) 104,914
INTEL CORP COM 5,263 -22 (0.43) 159,297
DANAHER CORP DEL COM 4,589 -39 (0.85) 55,711
ORACLE CORP COM 4,330 -15 (0.35) 103,374
ISHARES TR RUS MID-CAP ETF 3,707 -85 (2.24) 22,529
SCANA CORP NEW COM 3,705 -41 (1.09) 58,101
ISHARES MSCI SZ CAP ETF 3,507 -59 (1.64) 110,451
MARKET VECTORS ETF TR BIOTECH ETF 3,408 -1,570 (31.54) 27,705
US BANCORP DEL COM NEW 3,336 -13 (0.38) 79,593
COMCAST CORP NEW CL A 3,207 -32 (0.99) 60,337
ISHARES MSCI GERMANY ETF 3,178 -59 (1.82) 113,304
EBAY INC COM 3,107 -72 (2.28) 58,619
WAL-MART STORES INC COM 2,989 -73 (2.37) 35,171
BB&T CORP COM 2,943 -119 (3.88) 83,398
NEXTERA ENERGY INC COM 2,883 -96 (3.23) 26,389
PRICELINE GRP INC COM NEW 2,668 -8 (0.3) 2,643
ABBOTT LABS COM 2,545 -7 (0.29) 56,850
WELLS FARGO & CO NEW COM 2,395 -37 (1.53) 46,126
SCHLUMBERGER LTD COM 2,277 -31 (1.34) 27,634