HOKANSON ASSOCIATES, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 118
New Positions 7
Increased Positions 48
Decreased Positions 60
Positions with Activity 108
Sold Out Positions 7
Total Mkt Value (in $ millions) 247

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 2.14%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 4.02%
Energy 4.97%
Financial 39.21%
Healthcare 5.58%
Services 17.79%
Technology 13.93%
Transportation 3.43%
Utilities 3.03%

60 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US LRG CAP ETF 7,618 -426 (5.3) 153,965
APPLE INC COM 6,438 -455 (6.6) 51,099
JPMORGAN CHASE & CO COM 5,949 -1,449 (19.58) 88,356
DISNEY WALT CO COM DISNEY 5,925 -113 (1.88) 51,214
PEPSICO INC COM 5,600 -32 (0.58) 59,317
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,369 -58 (1.06) 39,220
UNION PAC CORP COM 5,026 -110 (2.15) 52,220
REALTY INCOME CORP COM 4,731 -128 (2.64) 102,994
DANAHER CORP DEL COM 4,722 -24 (0.52) 54,986
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 4,393 -3 (0.08) 65,020
INTEL CORP COM 4,384 -68 (1.53) 145,934
MARKET VECTORS ETF TR PHARMACEUTICAL 4,325 -4 (0.09) 60,710
ORACLE CORP COM 3,984 -111 (2.72) 99,222
VANGUARD WORLD FDS MATERIALS ETF 3,971 -66 (1.63) 37,229
CVS HEALTH CORP COM 3,949 -1 (0.03) 37,673
TJX COS INC NEW COM 3,867 -50 (1.27) 57,799
ISHARES TR RUS MID-CAP ETF 3,719 -57 (1.5) 21,891
GOOGLE INC CL A 3,693 -70 (1.87) 6,769
COMCAST CORP NEW CL A 3,621 -58 (1.58) 58,306
MARKET VECTORS ETF TR BIOTECH ETF 3,580 -53 (1.46) 26,365


Create your free portfolio