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 47
Decreased Positions 61
Positions with Activity 108
Sold Out Positions 7
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 0.83%
Capital Goods 2.38%
Conglomerates
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 4.06%
Energy 4.67%
Financial 39.09%
Healthcare 5.66%
Services 17.06%
Technology 14.01%
Transportation 3.47%
Utilities 3.01%

61 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 7,757 -434 (5.3) 153,965
APPLE INC COM 6,285 -444 (6.6) 51,099
DISNEY WALT CO COM DISNEY 6,137 -117 (1.88) 51,214
JPMORGAN CHASE & CO COM 6,091 -1,483 (19.58) 88,356
PEPSICO INC COM 5,726 -33 (0.58) 59,317
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,605 -60 (1.06) 39,220
UNION PAC CORP COM 5,145 -113 (2.15) 52,220
DANAHER CORP DEL COM 4,999 -26 (0.52) 54,986
REALTY INCOME CORP COM 4,926 -133 (2.64) 102,994
MARKET VECTORS ETF TR PHARMACEUTICAL 4,503 -4 (0.09) 60,710
GOOGLE INC CL A 4,477 -85 (1.87) 6,769
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 4,431 -3 (0.08) 65,020
CVS HEALTH CORP COM 4,274 -1 (0.03) 37,673
INTEL CORP COM 4,234 -66 (1.53) 145,934
TJX COS INC NEW COM 4,015 -52 (1.27) 57,799
ORACLE CORP COM 3,948 -110 (2.72) 99,222
VANGUARD WORLD FDS MATERIALS ETF 3,795 -63 (1.63) 37,229
SCHWAB CHARLES CORP NEW COM 3,785 -17 (0.44) 108,705
ISHARES TR RUS MID-CAP ETF 3,735 -57 (1.5) 21,891
COMCAST CORP NEW CL A 3,643 -58 (1.58) 58,306