HOKANSON ASSOCIATES, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 121
New Positions 15
Increased Positions 36
Decreased Positions 78
Positions with Activity 114
Sold Out Positions 13
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 0.91%
Capital Goods 2.21%
Conglomerates
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 3.75%
Energy 8.22%
Financial 41.73%
Healthcare 6.65%
Services 16.51%
Technology 13.06%
Transportation 3.26%
Utilities 2.78%

36 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US LRG CAP ETF 19,561 19,561 New 415,300
SCHWAB STRATEGIC TR US MID-CAP ETF 5,148 4,271 487.02 128,850
EXXON MOBIL CORP COM 5,146 614 13.54 49,696
REALTY INCOME CORP COM 4,483 300 7.17 100,026
BED BATH & BEYOND INC COM 4,369 3,037 228.04 73,810
VERIZON COMMUNICATIONS INC COM 3,856 154 4.16 78,849
SCHLUMBERGER LTD COM 3,327 3,327 New 28,442
EOG RES INC COM 2,391 2,391 New 20,516
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 2,318 2,318 New 34,735
UNITEDHEALTH GROUP INC COM 1,986 1,986 New 24,000
THERMO FISHER SCIENTIFIC INC COM 1,785 1,785 New 15,150
EXPRESS SCRIPTS HLDG CO COM 1,679 1,679 New 24,760
VALERO ENERGY CORP NEW COM 1,663 1,663 New 33,740
AT&T INC COM 1,484 13 .90 41,630
MICROSOFT CORP COM 1,482 34 2.38 35,559
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,365 1,149 530.62 32,130
EMERSON ELEC CO COM 1,331 10 .73 19,662
PROCTER & GAMBLE CO COM 1,319 93 7.62 16,154
COCA COLA CO COM 1,249 18 1.47 29,775
MERCK & CO INC NEW COM 1,116 10 .90 19,067


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